STOCK TITAN

Royal Gold Inc 10-Q Filings

RGLD NASDAQ

Every 10-Q that Royal Gold Inc (RGLD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow RGLD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RGLD filings page.

Rhea-AI Summary

Royal Gold reported higher results for the quarter and six months ended June 30, 2026. Revenue rose to $450.5 million in the quarter and $919.7 million year‑to‑date, driven by higher gold, silver and copper prices, contributions from acquired Sandstorm and Horizon assets and the Kansanshi stream, and higher volumes at Andacollo and Cortez.

Net income attributable to common stockholders was $236.4 million for the quarter and $517.5 million for the first half, or $2.78 and $6.10 per basic share. Stream interests generated about 69% of quarterly revenue, with key contributions from Mount Milligan, Pueblo Viejo, Andacollo and Kansanshi; royalty interests supplied the balance, led by the Cortez complex.

Operating cash flow reached $628.7 million in the first half, supporting $500 million of debt repayment, leaving $400 million drawn and $1.0 billion undrawn on the revolving credit facility, plus a new $600 million accordion feature. Working capital was $243.5 million. The board approved a $500 million share repurchase program, under which 147,205 shares were repurchased in the quarter for $30 million, and cash dividends of $0.95 per share were declared for the first half.

Rhea-AI Summary

Royal Gold reported a sharp jump in quarterly results, with revenue rising to $469.1 million from $193.4 million and net income to $281.1 million from $113.5 million. Earnings per share increased to $3.31 basic from $1.72, helped by much higher gold, silver and copper prices and the contribution from recently acquired Sandstorm and Horizon assets.

Stream interests generated 67% of revenue, led by Mount Milligan, Pueblo Viejo, Andacollo and new Kansanshi deliveries, while royalty interests provided the remaining 33%, including the Cortez Complex. Operating cash flow more than doubled to $293.6 million, allowing the company to reduce revolving credit facility borrowings to $600 million and end the quarter with $234.1 million in cash and total liquidity of about $1.1 billion.

Royal Gold continued to reshape its portfolio, converting Bear Creek debt into higher royalty exposure on the Corani and Mercedes projects and advancing funding for the Warintza gold stream. After quarter-end, the board authorized a $500 million share repurchase program and expanded the credit facility with a new accordion feature that can raise total commitments up to $2.0 billion, providing additional financial flexibility.

Rhea-AI Summary

Royal Gold, Inc. reported stronger Q3 results with revenue of $252.1 million, up from $193.8 million, and net income attributable to common stockholders of $126.8 million versus $96.2 million. Diluted EPS was $1.92 compared to $1.46. For the first nine months, revenue reached $655.1 million and operating cash flow was $463.1 million, supporting portfolio growth and dividends of $0.45 per share for the quarter.

The company closed a $1.0 billion Kansanshi gold stream on August 5, funded with cash and an $825.0 million draw on its revolving credit facility, which was upsized to $1.4 billion. Debt outstanding was $775.0 million as of September 30 at an all-in rate of 5.3%. Stream and royalty interests, net, rose to $4.10 billion on the balance sheet.

Subsequent to quarter-end, Royal Gold completed the acquisitions of Sandstorm Gold and Horizon Copper on October 20, issuing 18.6 million shares and paying cash, increasing shares outstanding to 84.4 million. The quarter also included continued contributions from Mount Milligan, Pueblo Viejo and Andacollo, and initial Kansanshi deliveries began in October.