RGLD

Royal Gold, Inc.
NasdaqGSUSDEQUITY Basic Materials DELAYED
Last price
235.00
▲ 1.36 (0.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
234.52
Prev close
233.64
Day high
237.24
Day low
232.14
Volume
513.65K
Market cap
$19.86B
P/E (TTM)
25.87
52W range
168.88 – 306.25

Day trading desk

Current session · delayed
Gap from prior close
+0.38%
Prior close 233.64
VWAP
234.62
+0.16% from price
Relative volume
1.07×
Normal
Session range
2.55%
232.14 – 238.05
Position in range
48%
Mid range
ATR (14D)
6.33
2.70% of price
Prior day high
236.07
PDH
Prior day low
229.53
PDL
Bid / ask spread
—
Quote not published
Session volume
740.14K
Avg 690.20K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.92% -3.9%
1M
-10.59% -11.7%
3M
+22.10% +17.6%
6M
-10.16% -28.3%
YTD
+5.43% -8.8%
1Y
+16.98% +0.6%
3Y
+120.40% +38.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RGLD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-9.23K
Net selling
Buy transactions
1
40 shares
Sell transactions
4
9.28K shares
Net transactions
+5
Buys less sells
Sell : buy shares
231.9 : 1
Heavily one-sided
Insider-held shares
216.06K
Total on file
Bought 40Sold 9.28K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
RAFFIELD MARTIN PHILIP
Officer
STOCK 40 $0 Direct
Sep 3, 26
HEISSENBUTTEL WILLIAM HOLMES
Chief Executive Officer
SELL 7.28K $1.92M Direct
Aug 28, 26
SHEFMAN RANDY
Officer
SELL 500 $131.40K Direct
Jun 16, 26
SHEFMAN RANDY
General Counsel
SELL 500 $107.92K Direct
May 11, 26
SHEFMAN RANDY
General Counsel
SELL 1.00K $243.74K Direct
Mar 12, 26
ISTO MARK
Director
SELL 2.00K $549.66K Direct
Mar 11, 26
CRANDALL DAVID R
Chief Operating Officer
STOCK 150 $0 Direct
Mar 4, 26
LIBNER PAUL K
Chief Financial Officer
SELL 3.20K $907.12K Direct
Mar 2, 26
BREEZE DANIEL
Officer
SELL 1.40K $421.21K Direct
Feb 26, 26
HAYES WILLIAM MICHAEL
Director
STOCK 561 $0 Direct
Feb 26, 26
HEISSENBUTTEL WILLIAM HOLMES
Chief Executive Officer
STOCK 4.89K $0 Direct
Feb 26, 26
LIBNER PAUL K
Chief Financial Officer
STOCK 1.95K $0 Direct
Feb 26, 26
SHEFMAN RANDY
General Counsel
STOCK 1.90K $0 Direct
Feb 26, 26
CHUBBS FABIANA ELIZABETH
Director
STOCK 561 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BREEZE DANIEL
Officer 20.14K Sale
CHUBBS FABIANA ELIZABETH
Director 561 Stock Award(Grant)
CRANDALL DAVID R
Chief Operating Officer 4.28K Stock Gift
HAYES WILLIAM MICHAEL
Director 6.69K Stock Award(Grant)
HEISSENBUTTEL WILLIAM HOLMES
Chief Executive Officer 117.52K Sale
ISTO MARK
Director 20.04K Sale
LIBNER PAUL K
Chief Financial Officer 15.97K Sale
RAFFIELD MARTIN PHILIP
Officer 11.02K Stock Gift
SHEFMAN RANDY
Officer 8.08K Sale
VANCE RONALD JAY
Director — Sale

Fundamentals

TTM · reported
Market cap$19.86B
Enterprise value$20.12B
Revenue (TTM)$1.54B
Gross profit$1.33B
EBITDA$1.27B
Net income$737.96M
EPS (TTM)$9.06
Free cash flow$-189.51M
Total cash$182.47M
Total debt$395.89M
Book value / share$89.60
Shares outstanding84.73M
Float84.41M
Short % of float2.97%
Dividend yield0.81%
Beta (5Y)0.45

Valuation & profitability ratios

Account required
Trailing P/E25.87
Forward P/E18.22
PEG ratio1.06
Price / sales—
Price / book2.62
EV / revenue13.10
EV / EBITDA15.79
Gross margin86.80%
Operating margin62.04%
Profit margin48.05%
Return on equity13.60%
Return on assets9.35%
Debt / equity5.19
Current ratio2.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.03B$719.39M$605.72M$603.21M +43.2%
Operating revenue $1.03B$719.39M$605.72M$603.21M +43.2%
Cost of revenue $316.61M$248.56M$262.75M$280.60M +27.4%
Gross profit $713.86M$470.83M$342.96M$322.61M +51.6%
Selling, general & admin $49.18M$40.93M$39.76M$34.61M +20.2%
Total operating expense $49.18M$40.93M$39.76M$34.61M +20.2%
Operating income $664.67M$429.90M$303.20M$288.00M +54.6%
Net interest income -$14.61M-$3.74M-$20.91M-$9.34M -290.6%
Pre-tax income $573.87M$426.09M$282.14M$272.87M +34.7%
Tax provision $102.29M$93.61M$42.01M$32.93M +9.3%
Net income $466.28M$332.02M$239.44M$238.98M +40.4%
Net income to common $466.28M$332.02M$239.44M$238.98M +40.4%
Basic EPS 6.705.043.643.64 +32.9%
Diluted EPS 6.695.043.633.63 +32.7%
EBIT $602.89M$435.84M$313.01M$290.04M +38.3%
EBITDA $779.97M$580.27M$477.94M$468.97M +34.4%
Basic shares 69.42M65.66M65.61M65.58M +5.7%
Diluted shares 69.56M65.78M65.74M65.66M +5.8%

Options analytics

Account required
Put / call volume
0.77
Call-heavy session
Put / call open interest
0.71
Positioning, not flow
Max pain
250.00
+6.7% from spot
ATM implied vol
47.1%
Nearest strike to spot
Skew (10% OTM)
+12.7%
Puts bid over calls
Call volume
231
Contracts, this expiry
Put volume
178
Contracts, this expiry
Heaviest call OI
270.00
545 contracts
Heaviest put OI
220.00
376 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.542.56 +0.8%
Mar 2026 2.752.72 -0.9%
Dec 2025 2.641.92 -27.4%
Sep 2025 2.192.06 -6.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.51 7 $420.02M +66.6%
Next quarter 2.75 7 $476.82M +27.0%
Current year 10.43 11 $1.88B +82.2%
Next year 12.86 11 $2.27B +20.7%

Analyst targets & ownership

Account required
Mean target$309.83
High target$380.00
Low target$218.00
Implied upside31.84%
Analyst count12
ConsensusBUY
Strong buy / Buy3 / 6
Hold2
Sell / Strong sell0 / 1
Held by insiders0.25%
Held by institutions86.90%
Institutions holding1.00K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
240.80
-2.41% from price
SMA 20
246.56
-4.95% from price
SMA 50
241.42
-2.93% from price
SMA 100
224.84
+4.52% from price
SMA 200
241.34
-2.90% from price
EMA 12
240.65
-2.35% from price
EMA 26
243.89
-3.65% from price
EMA 50
240.21
-2.17% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-3.24
Hist -2.79
ATR (14)
6.33
2.70% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
264.06
20, 2σ
Bollinger lower
229.07
20, 2σ
50 / 200 cross
Golden
241.42 vs 241.34
Trend bias
Below 200
-2.90%

Options chain

Account required
Expiry
Spot 235.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
28.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
6.33
2.70% of price
Beta (reported)
0.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.22M
Prior 2.67M
Change vs prior
-16.7%
Shorts covering
% of float
2.97%
Normal
% of shares out
2.62%
Against total outstanding
Days to cover
3.4
Liquid
Float
84.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

139 on file
DateFirm ActionFromTo
Sep 16, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 UBS MAINTAINED Buy Buy
Jul 9, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 6, 26 Jefferies MAINTAINED Buy Buy
Jun 30, 26 UBS MAINTAINED Buy Buy
Apr 15, 26 UBS INITIATED — Buy
Jan 26, 26 Scotiabank DOWNGRADE Sector Outperform Sector Perform
Nov 18, 25 TD Cowen MAINTAINED Buy Buy
Oct 23, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 16, 25 B of A Securities MAINTAINED Underperform Underperform
Oct 10, 25 CIBC MAINTAINED Neutral Neutral
May 22, 25 BMO Capital MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate$1.90 / yr
Forward yield0.81%
5-year avg yield1.07%
Payout ratio20.76%
Ex-dividend dateOct 2, 2026
Next pay dateOct 16, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.