RGLD Royal Gold, Inc. - Common Stock
$257,21
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$169–$306
64% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$303
+18% upside
P/E (TTM)
38.4
ROE
9.1%
Nettogewinnmarge
45.2%
Über Royal Gold, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
Mehr lesen
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
History
In the 1980s, the company was named Royal Resources, Inc., and was an oil-exploration company. In 1986, H. Stanley Dempsey, a board member of the public company, transformed the company into a gold mining company and renamed the company Royal Gold, Inc. Dempsey served as Royal Gold's chief executive officer through 2006, as its executive chairman through 2008, and its non-executive chairman through 2014. Dempsey was inducted into the National Mining Hall of Fame in 2016.
2010 was the year the company experienced the most growth with over a billion of the $1.86 billion in assets it has (September 2010) added during the year.
February 2010 completed the acquisition of another royalty company, IRC which has claims in Chile (Pascua Lama) and Canada (Voisey's Bay). International Royalty Company was quick to accept the $702 million deal from Royal Gold after Franco-Nevada attempted a hostile $640 million takeover.
By the end of the 2020 fiscal year, the company owns interests on 41 producing mines (June 30, 2020).
Acquisitions
In 2007, the company purchased an interest in the Penasquito mine which did not begin producing until 2010.
In July 2022, Royal Gold acquired Great Bear Royalties for $153 million.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RGLD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$257.20
Marktkapitalisierung
$21.73B
P/E (TTM)
38.4
EPS (TTM)
$6.69
Umsatz (TTM)
$1.03B
Dividendenrendite
0.54%
ROE
9.1%
Verschuldungsgrad
0.1
52W-Spanne
$169 – $306
RGLD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.03B
2017-06-30
→
2025-12-31
EPS
$6.69
2017-06-30
→
2025-12-31
Freier Cashflow
—
Margen
45.2%
2019-06-30
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RGLD
Peer-Median
P/E (TTM)
38.4
22.7
P/S (TTM) (K/V (TTM))
21.1
4.7
P/B (K/B)
3.0
3.3
EV / EBITDA
27.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RGLD
Peer-Median
Gross Margin (Bruttogewinnmarge)
69.3%
60.0%
Operating Margin (Betriebsgewinnmarge)
61.9%
—
Net Profit Margin (Nettogewinnmarge)
45.2%
31.1%
ROA
7.2%
9.4%
ROE
9.1%
16.3%
ROIC
6.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RGLD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Current Ratio (Liquiditätsgrad)
3.1
3.5
Quick Ratio
1.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RGLD
Peer-Median
Revenue YoY (Umsatz YoY)
43.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
19.5%
—
EPS YoY (EPS VjV)
32.7%
—
Net Income YoY (Nettogewinn YoY)
40.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RGLD
Peer-Median
Payout Ratio (Ausschüttungsquote)
25.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.54%
Ausschüttungsquote
25.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. Juli 2026 | $0,4750 |
| 2. April 2026 | $0,4750 |
| 2. Januar 2026 | $0,4750 |
| 3. Oktober 2025 | $0,4500 |
| 3. Juli 2025 | $0,4500 |
| 4. April 2025 | $0,4500 |
| 3. Januar 2025 | $0,4500 |
| 4. Oktober 2024 | $0,4000 |
| 5. Juli 2024 | $0,4000 |
| 4. April 2024 | $0,4000 |
| 4. Januar 2024 | $0,4000 |
| 5. Oktober 2023 | $0,3750 |
| 6. Juli 2023 | $0,3750 |
| 5. April 2023 | $0,3750 |
| 5. Januar 2023 | $0,3750 |
| 6. Oktober 2022 | $0,3500 |
| 30. Juni 2022 | $0,3500 |
| 31. März 2022 | $0,3500 |
| 6. Januar 2022 | $0,3500 |
| 30. September 2021 | $0,3000 |
RGLD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 5 23,8%
- Kauf 12 57,1%
- Halten 3 14,3%
- Verkauf 1 4,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-20
Median
$307.50
Jetzt
$257.20
Tief
$218.00
Hoch
$350.00
Median-Ziel
$307.50
+19,6%
Mittelwert-Ziel
$302.67
+17,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.56 | $2.65 | -0.09% |
| 31. März 2026 | $2.72 | $2.99 | -0.27% |
| 31. Dezember 2025 | $1.92 | $2.54 | -0.62% |
| 30. September 2025 | $2.06 | $1.70 | 0.36% |
| 30. Juni 2025 | $1.81 | $1.72 | 0.09% |
| 31. März 2025 | $1.51 | $1.40 | 0.11% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $719M | $606M | $603M | $654M | $499M | $423M | $459M | $441M | $289M | $245M | |
| Gross Profit | $714M | $471M | $343M | $323M | · | $236M | $179M | $209M | $192M | $289M | $245M | |
| SG&A Expense | $49M | $41M | $40M | $35M | $29M | $30M | $30M | $35M | $33M | $32M | $25M | |
| Operating Expenses | $392M | $289M | $303M | $319M | $325M | $300M | $282M | $534M | $295M | $355M | $191M | |
| Operating Income | $638M | $430M | $303M | $284M | $328M | $199M | $141M | $-75M | $146M | $5M | $87M | |
| Pretax Income | $574M | $426M | $282M | $273M | $328M | $193M | $107M | $-105M | $119M | $-22M | $62M | |
| Income Tax | $102M | $94M | $42M | $33M | $53M | $-4M | $17M | $15M | $26M | $61M | $10M | |
| Net Income | $466M | $332M | $239M | $239M | $274M | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| EPS (Basic) | $6.70 | $5.04 | $3.64 | $3.64 | $4.17 | $3.04 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| EPS (Diluted) | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 | $3.03 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| Shares (Basic) | 69,424,381 | 65,662,185 | 65,613,002 | 65,576,995 | 65,552,586 | 65,523,024 | 65,394,627 | 65,291,855 | 65,152,782 | 65,074,455 | 65,007,861 | |
| Shares (Diluted) | 69,560,911 | 65,776,834 | 65,739,110 | 65,661,748 | 65,624,007 | 65,643,390 | 65,505,535 | 65,291,855 | 65,277,953 | 65,074,455 | 65,125,173 | |
| EBITDA | $815M | $574M | · | $463M | · | $374M | $304M | $89M | $306M | $146M | $181M |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $195M | $104M | $119M | $144M | $319M | $119M | $89M | $86M | $117M | $743M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $6M | |
| Prepaid Expense | $5M | $2M | $2M | $2M | $2M | $1M | $389.0K | $1M | $822.0K | $614.0K | $2M | |
| Current Assets | $377M | $275M | $167M | $186M | $216M | $362M | $155M | $126M | $144M | $168M | $797M | |
| Other Non-current Assets | $102M | $74M | $118M | $111M | $97M | $85M | $50M | $55M | $58M | $54M | $37M | |
| Total Assets | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Accounts Payable | $10M | $11M | $11M | $7M | $6M | $2M | $3M | $9M | $4M | $4M | $5M | |
| Current Liabilities | $121M | $85M | $72M | $64M | $61M | $44M | $34M | $51M | $34M | $26M | $25M | |
| Capital Leases | $33M | $4M | $5M | $6M | · | $8M | · | · | · | · | · | |
| Deferred Tax | $1.19B | $132M | $134M | $138M | $88M | $86M | $89M | $91M | $121M | $134M | $147M | |
| Other Non-current Liabilities | $56M | $18M | $8M | $8M | $7M | $8M | · | $14M | $6M | $6M | $689.0K | |
| Total Liabilities | $2.33B | $261M | $460M | $781M | $156M | $464M | $374M | $541M | $774M | $784M | $501M | |
| Long-term Debt | · | · | $246M | · | · | · | · | · | · | · | · | |
| Total Debt | $895M | $0 | · | $572M | · | $300M | $215M | $351M | $586M | $601M | $322M | |
| Common Stock | $845.0K | $657.0K | $656.0K | $656.0K | $656.0K | $655.0K | $655.0K | $654.0K | $652.0K | $651.0K | $650.0K | |
| Paid-in Capital | $5.93B | $2.23B | $2.22B | $2.21B | $2.21B | $2.21B | $2.20B | $2.19B | $2.19B | $2.18B | $2.17B | |
| Retained Earnings | $1.23B | $890M | $667M | $527M | $382M | $61M | $-66M | $-90M | $88M | $49M | $185M | |
| AOCI | $993.0K | $0 | · | · | · | · | · | $-1M | $879.0K | · | · | |
| Stockholders' Equity | $7.16B | $3.12B | $2.89B | $2.74B | $2.59B | $2.27B | $2.14B | $2.10B | $2.28B | $2.23B | $2.35B | |
| Liabilities + Equity | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Shares Outstanding | 84,499,692 | 65,691,151 | 65,631,760 | 65,592,597 | 65,564,364 | 65,531,288 | 65,440,492 | 65,360,041 | 65,179,527 | 65,093,950 | 65,033,547 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $144M | $165M | $179M | $189M | $175M | $163M | $164M | $160M | $141M | $93M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $6M | $9M | $7M | $8M | $10M | $10M | $5M | |
| Deferred Tax | $-4M | $8M | $-6M | $-20M | $11M | $-32M | $-2M | $-33M | $2M | $-5M | $-28M | |
| Other Non-cash | $54M | $33M | · | $11M | · | $-11M | $-9M | $303M | $-7M | $106M | $68M | |
| Operating Cash Flow | $705M | $530M | $416M | $417M | $462M | $341M | $253M | $329M | $267M | $169M | $192M | |
| Investing Cash Flow | $-1.42B | $-78M | $-3M | $-923M | $-417M | $-153M | $-6M | $-11M | $-200M | $-1.01B | $-51M | |
| Net Debt Issued | $-375M | $-250M | · | $-125M | · | $-115M | $-370M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Dividends Paid | $119M | $105M | $99M | $92M | $79M | $71M | $67M | $64M | $61M | $59M | $56M | |
| Financing Cash Flow | $752M | $-360M | $-427M | $481M | $-283M | $12M | $-217M | $-315M | $-98M | $214M | $-58M | |
| Net Change in Cash | $38M | $91M | $-14M | $-25M | $-238M | $200M | $31M | $3M | $-31M | $-626M | $83M | |
| Taxes Paid | $95M | $72M | $50M | $55M | · | $32M | $44M | $-3M | $27M | $76M | $20M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 65.5% | · | 53.6% | · | 47.3% | 42.2% | · | · | · | · | |
| Operating Margin | 61.9% | 59.8% | · | 47.0% | · | 39.9% | 33.3% | · | · | 1.7% | 35.7% | |
| Net Margin | 45.2% | 46.2% | · | 39.6% | · | 40.0% | 22.2% | · | · | -28.5% | 21.5% | |
| Pretax Margin | 55.7% | 59.2% | · | 45.2% | · | 38.6% | 25.2% | · | · | -7.5% | 25.4% | |
| EBITDA Margin | 79.1% | 79.8% | · | 76.7% | · | 75.0% | 71.8% | · | · | 50.5% | 73.9% | |
| ROA | 7.2% | 9.8% | · | 7.6% | · | 7.5% | 3.6% | -3.9% | 3.3% | -2.8% | 1.8% | |
| ROE | 9.1% | 11.1% | · | 9.0% | · | 9.0% | 4.4% | -5.2% | 4.5% | -3.6% | 2.2% | |
| ROIC | 6.5% | 10.8% | · | 7.5% | · | 7.9% | 5.0% | -3.5% | 4.0% | 0.64% | 2.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | · | 2.9 | · | 8.3 | 4.6 | 2.4 | 4.5 | 7.3 | 31.7 | |
| Quick Ratio | 1.9 | 2.3 | · | 1.9 | · | 7.3 | 3.6 | 1.7 | 2.8 | 5.1 | 29.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | 0.1 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.2% | 18.8% | 0.42% | -7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.7% | 38.8% | 0.00% | -13.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | 38.7% | 0.19% | -12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.0% | 6.6% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $719M | $606M | $603M | · | $499M | $423M | $459M | $441M | $289M | $245M | |
| Net Income TTM | $466M | $332M | $239M | $239M | · | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| Market Cap | $18.78B | $8.66B | · | $7.39B | · | $8.15B | $6.71B | $6.07B | $5.10B | $4.69B | $4.01B | |
| Enterprise Value | $19.45B | $8.47B | · | $7.85B | · | $8.13B | $6.80B | $6.33B | $5.60B | $5.17B | $3.58B | |
| P/E | 33.2 | 26.2 | 33.3 | 31.1 | · | 41.0 | 71.7 | -53.7 | 50.4 | -61.0 | 77.0 | |
| P/S | 18.2 | 12.0 | · | 12.3 | · | 16.3 | 15.9 | 13.2 | 11.6 | 16.2 | 16.4 | |
| P/B | 2.6 | 2.8 | · | 2.7 | · | 3.6 | 3.1 | 2.9 | 2.2 | 2.1 | 1.7 | |
| P / Tangible Book | 2.6 | 2.8 | 2.7 | 2.7 | · | 3.6 | · | · | · | · | · | |
| P / Cash Flow | 26.6 | 16.4 | · | 17.7 | · | 23.9 | 26.5 | 18.5 | 19.2 | 27.6 | 20.9 | |
| EV / EBITDA | 23.9 | 14.7 | · | 17.0 | · | 21.7 | 22.4 | 71.0 | 18.3 | 35.4 | 19.8 | |
| EV / Revenue | 18.9 | 11.8 | · | 13.0 | · | 16.3 | 16.1 | 13.8 | 12.7 | 17.9 | 14.7 | |
| Dividend Yield | 0.63% | 1.2% | · | 1.2% | · | 0.88% | 1.0% | 1.1% | 1.2% | 1.2% | 1.4% | |
| Earnings Yield | 3.0% | 3.8% | 3.0% | 3.2% | · | 2.4% | 1.4% | -1.9% | 2.0% | -1.6% | 1.3% | |
| Payout Ratio | 25.4% | 31.7% | · | 38.5% | · | 35.9% | 71.9% | -56.7% | 60.5% | -71.2% | 106.4% | |
| Annual Payout | $119M | $105M | $99M | $92M | · | $71M | $67M | $64M | $61M | $59M | $56M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $469M | $375M | $252M | $210M | $193M | $203M | $194M | $174M | $149M | $153M | $139M | $144M | $170M | $163M | $131M | |
| Gross Profit | $291M | $315M | $242M | $185M | $152M | $134M | $142M | $129M | $113M | $87M | $90M | $76M | $81M | $97M | $87M | $69M | |
| SG&A Expense | $13M | $18M | $18M | $10M | $10M | $11M | $9M | $10M | $11M | $11M | $10M | $10M | $9M | $11M | $9M | $8M | |
| Operating Expenses | $173M | $172M | $164M | $90M | $68M | $70M | $69M | $75M | $72M | $73M | $73M | $73M | $72M | $84M | $90M | $70M | |
| Operating Income | $280M | $297M | $211M | $162M | $142M | $123M | $133M | $119M | $102M | $76M | $80M | $66M | $72M | $86M | $73M | $62M | |
| Pretax Income | $296M | $307M | $146M | $161M | $143M | $124M | $134M | $118M | $100M | $74M | $76M | $60M | $66M | $80M | $69M | $57M | |
| Income Tax | $58M | $25M | $53M | $29M | $11M | $10M | $26M | $22M | $19M | $27M | $13M | $11M | $2M | $16M | $13M | $11M | |
| Net Income | $236M | $281M | $94M | $127M | $132M | $113M | $107M | $96M | $81M | $47M | $63M | $49M | $63M | $64M | $56M | $46M | |
| EPS (Basic) | $2.78 | $3.31 | $1.05 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.95 | $0.75 | $0.97 | $0.97 | $0.86 | $0.70 | |
| EPS (Diluted) | $2.78 | $3.30 | $1.04 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.94 | $0.75 | $0.97 | $0.97 | $0.85 | $0.70 | |
| Shares (Basic) | 84,781,861 | 84,720,260 | -127,791,082 | 65,761,896 | 65,748,410 | 65,705,157 | -131,296,425 | 65,670,381 | 65,650,801 | 65,637,428 | -131,206,772 | 65,619,406 | 65,605,391 | 65,594,977 | -131,137,764 | 65,579,834 | |
| Shares (Diluted) | 85,052,094 | 85,017,635 | -127,882,511 | 65,831,341 | 65,820,530 | 65,791,551 | -131,525,978 | 65,795,014 | 65,767,538 | 65,740,260 | -131,489,964 | 65,757,076 | 65,762,903 | 65,709,095 | -131,321,392 | 65,660,152 | |
| EBITDA | $376M | $388M | · | $195M | $173M | $156M | · | $155M | $138M | $114M | · | $106M | $110M | $132M | · | $100M |
Bilanz 20
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $234M | $234M | $173M | $248M | $241M | $195M | $128M | $74M | $138M | · | $103M | $106M | $127M | · | $122M | |
| Prepaid Expense | $6M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $370M | $412M | $377M | $287M | $342M | $316M | $275M | $202M | $133M | $193M | · | $164M | $165M | $189M | · | $182M | |
| Other Non-current Assets | $118M | $127M | $102M | $75M | $89M | $82M | $74M | $78M | $82M | $82M | · | $118M | $119M | $110M | · | $111M | |
| Total Assets | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Accounts Payable | $5M | $7M | $10M | $6M | $6M | $2M | $11M | $13M | $13M | $12M | · | $9M | $9M | $8M | · | $7M | |
| Current Liabilities | $127M | $117M | $121M | $100M | $76M | $67M | $85M | $86M | $122M | $77M | · | $71M | $63M | $55M | · | $64M | |
| Capital Leases | · | · | $33M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.16B | $1.19B | $1.19B | $131M | $132M | $132M | $132M | $133M | $133M | $134M | · | $136M | $136M | $137M | · | $140M | |
| Other Non-current Liabilities | $59M | $58M | $56M | $23M | $21M | $20M | $18M | $7M | $7M | $8M | · | $8M | $9M | $8M | · | $6M | |
| Total Liabilities | $1.82B | $2.03B | $2.33B | $1.05B | $253M | $243M | $261M | $251M | $288M | $390M | · | $535M | $604M | $696M | · | $657M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $50M | · | · | · | · | · | · | · | |
| Total Debt | $396M | $596M | · | $770M | · | · | · | $0 | $50M | $146M | · | $321M | $396M | $497M | · | $446M | |
| Common Stock | $844.0K | $846.0K | $845.0K | $658.0K | $658.0K | $657.0K | $657.0K | $657.0K | $656.0K | $656.0K | · | $656.0K | $656.0K | $656.0K | · | $656.0K | |
| Paid-in Capital | $5.92B | $5.95B | $5.93B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Retained Earnings | $1.66B | $1.47B | $1.23B | $1.17B | $1.08B | $974M | $890M | $812M | $742M | $687M | · | $630M | $605M | $567M | · | $496M | |
| AOCI | $0 | $0 | $993.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $7.59B | $7.42B | $7.16B | $3.41B | $3.31B | $3.20B | $3.12B | $3.04B | $2.97B | $2.91B | · | $2.85B | $2.82B | $2.78B | · | $2.71B | |
| Liabilities + Equity | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Shares Outstanding | 84,673,027 | 84,787,272 | 84,499,692 | 65,763,800 | 65,760,321 | 65,735,304 | 65,691,151 | 65,689,357 | 65,656,625 | 65,648,831 | · | 65,631,760 | 65,609,736 | 65,599,348 | · | 65,592,597 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $91M | $80M | $33M | $31M | $33M | $34M | $36M | $36M | $39M | $40M | $40M | $38M | $46M | $49M | $38M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $18M | $-28M | $4M | $3M | $-2M | $-9M | $3M | $1M | $3M | $648.0K | $-458.0K | $1M | $-8M | $1M | $-2M | $10M | |
| Other Non-cash | · | $-54M | · | · | · | $-4M | · | · | · | $49M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $335M | $294M | $242M | $174M | $153M | $136M | $141M | $137M | $114M | $138M | $101M | $98M | $108M | $109M | $101M | $95M | |
| Investing Cash Flow | $-117M | $34M | $-262M | $-986M | $-113M | $-58M | $-47M | $-3M | $-51M | $24M | $-2.0K | $-6.0K | $-3M | $-197.0K | $-206M | $-679M | |
| Net Debt Issued | · | $-300M | · | · | · | $0 | · | · | · | $-100M | · | · | · | $-75M | · | · | |
| Stock Repurchased | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $40M | $30M | $30M | $30M | $30M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | |
| Financing Cash Flow | $-270M | $-327M | $81M | $737M | $-33M | $-33M | $-27M | $-80M | $-126M | $-128M | $-100M | $-101M | $-126M | $-100M | $102M | $425M | |
| Net Change in Cash | $-52M | $423.0K | $61M | $-75M | $7M | $45M | $68M | $54M | $-64M | $34M | $1M | $-3M | $-21M | $8M | $-4M | $-158M |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | 67.1% | · | 73.6% | 72.6% | 69.4% | · | 66.6% | 64.7% | 58.4% | · | 54.5% | 56.3% | 57.0% | · | 52.8% | |
| Operating Margin | 62.1% | 63.3% | · | 64.4% | 67.7% | 63.6% | · | 61.3% | 58.6% | 50.7% | · | 47.3% | 49.9% | 50.5% | · | 47.0% | |
| Net Margin | 52.5% | 59.9% | · | 50.3% | 63.1% | 58.7% | · | 49.6% | 46.7% | 31.7% | · | 35.6% | 44.0% | 37.5% | · | 34.8% | |
| Pretax Margin | 65.6% | 65.5% | · | 63.7% | 68.2% | 64.1% | · | 60.8% | 57.6% | 49.9% | · | 43.5% | 45.6% | 46.9% | · | 43.3% | |
| EBITDA Margin | 83.5% | 82.7% | · | 77.5% | 82.5% | 80.7% | · | 80.0% | 79.2% | 76.8% | · | 76.2% | 76.6% | 77.7% | · | 75.7% | |
| ROA | 3.6% | 4.3% | · | 3.3% | 3.9% | 3.4% | · | 2.9% | 2.4% | 1.4% | · | 1.5% | 2.0% | 2.0% | · | 1.5% | |
| ROE | 4.3% | 5.3% | · | 3.9% | 4.2% | 3.7% | · | 3.3% | 2.8% | 1.7% | · | 1.8% | 2.3% | 2.4% | · | 1.8% | |
| ROIC | 2.8% | 3.4% | · | 3.2% | 4.0% | 3.5% | · | 3.2% | 2.7% | 1.6% | · | 1.7% | 2.2% | 2.1% | · | 1.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.5 | · | 2.9 | 4.5 | 4.7 | · | 2.3 | 1.1 | 2.5 | · | 2.3 | 2.6 | 3.4 | · | 2.8 | |
| Quick Ratio | 1.4 | 2.0 | · | 1.7 | 3.3 | 3.6 | · | 1.5 | 0.6 | 1.8 | · | 1.5 | 1.7 | 2.3 | · | 1.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.12B | · | $849M | $771M | $710M | · | $655M | $606M | $602M | · | $584M | $592M | $611M | · | $615M | |
| Net Income TTM | $777M | $654M | · | $469M | $423M | $338M | · | $274M | $241M | $224M | · | $222M | $244M | $246M | · | $253M | |
| Market Cap | $16.90B | $21.58B | · | $13.19B | $11.69B | $10.75B | · | $9.22B | $8.22B | $8.00B | · | $6.98B | $7.53B | $8.51B | · | $6.15B | |
| Enterprise Value | $17.12B | $21.94B | · | $13.79B | · | · | · | $9.09B | $8.19B | $8.00B | · | $7.20B | $7.82B | $8.88B | · | $6.48B | |
| P/E | 19.9 | 28.4 | · | 28.2 | 27.7 | 31.9 | · | 33.7 | 34.1 | 35.7 | · | 31.4 | 30.9 | 34.6 | · | 24.4 | |
| P/S | 12.2 | 19.2 | · | 15.5 | 15.2 | 15.1 | · | 14.1 | 13.6 | 13.3 | · | 11.9 | 12.7 | 13.9 | · | 10.0 | |
| P/B | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Tangible Book | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Cash Flow | · | 73.5 | · | · | · | 78.8 | · | · | · | 57.8 | · | · | · | 78.3 | · | · | |
| EV / EBITDA | 45.5 | 56.5 | · | 70.6 | · | · | · | 58.6 | 59.4 | 70.0 | · | 68.1 | 70.9 | 67.1 | · | 65.1 | |
| EV / Revenue | 12.4 | 19.5 | · | 16.2 | · | · | · | 13.9 | 13.5 | 13.3 | · | 12.3 | 13.2 | 14.5 | · | 10.5 | |
| Earnings Yield | 5.0% | 3.5% | · | 3.5% | 3.6% | 3.1% | · | 3.0% | 2.9% | 2.8% | · | 3.2% | 3.2% | 2.9% | · | 4.1% | |
| Payout Ratio | · | 14.3% | · | · | · | 26.1% | · | · | · | 55.7% | · | · | · | 38.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.03B | $719M | $606M | $603M | $654M |
| Bruttogewinnmarge % | 69.3% | 65.5% | — | 53.6% | — |
| Betriebsgewinnmarge % | 61.9% | 59.8% | — | 47.0% | — |
| Nettoergebnis | $466M | $332M | $239M | $239M | $274M |
| Verwässerte EPS | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.0 | — | 0.2 | — |
| Liquiditätsgrad | 3.1 | 3.2 | — | 2.9 | — |
| Quick Ratio | 1.9 | 2.3 | — | 1.9 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 813 Einreicher · $9.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 76 (-75 vs. Vorquartal) | 119 (+58 vs. Vorquartal) | 285 (-16 vs. Vorquartal) | 274 (+22 vs. Vorquartal) | +1.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Capital World Investors | $1.860.925.216 | 9.322.778 | 19,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823.512.613 | 4.125.608 | 8,42% | Aktien |
| STATE STREET CORP | $779.338.321 | 3.904.305 | 7,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $757.997.417 | 3.797.392 | 7,75% | Aktien |
| VAN ECK ASSOCIATES CORP | $480.509.576 | 2.407.242 | 4,91% | Aktien |
| Capital Research Global Investors | $289.878.233 | 1.452.223 | 2,96% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $282.697.417 | 1.415.863 | 2,89% | Aktien |
| NORGES BANK | $281.369.857 | 1.409.598 | 2,88% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $204.977.251 | 1.030.658 | 2,09% | Aktien |
| First Eagle Investment Management, LLC | $172.021.103 | 861.786 | 1,76% | Aktien |
| Qube Research & Technologies Ltd | $140.778.745 | 705.269 | 1,44% | Aktien |
| FMR LLC | $126.578.311 | 634.128 | 1,29% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $125.693.424 | 629.696 | 1,28% | Aktien |
| Ninety One UK Ltd | $112.527.726 | 563.738 | 1,15% | Aktien |
| Capital International Investors | $112.451.292 | 563.355 | 1,15% | Aktien |
| Findlay Park Partners LLP | $111.392.361 | 558.050 | 1,14% | Aktien |
| Swedbank AB | $103.608.768 | 519.056 | 1,06% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $103.525.331 | 518.638 | 1,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.291.403 | 432.300 | 0,88% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $79.258.145 | 397.065 | 0,81% | Aktien |
| Toroso Investments, LLC | $66.410.524 | 299.396 | 0,68% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $58.032.416 | 290.729 | 0,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $55.757.860 | 279.334 | 0,57% | Aktien |
| BlackRock, Inc. | $50.912.327 | 255.059 | 0,52% | Aktien |
| JANE STREET GROUP, LLC | $50.480.571 | 252.896 | 0,52% | Verkaufsoption |
| CITADEL ADVISORS LLC | $49.170.730 | 246.334 | 0,50% | Kaufoption |
| Squarepoint Ops LLC | $48.843.769 | 244.696 | 0,50% | Aktien |
| FIRST TRUST ADVISORS LP | $47.325.771 | 237.091 | 0,48% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $46.453.239 | 232.720 | 0,47% | Aktien |
| D. E. Shaw & Co., Inc. | $46.234.666 | 231.625 | 0,47% | Aktien |
| Kopernik Global Investors, LLC | $42.912.757 | 214.983 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $42.634.442 | 213.589 | 0,44% | Aktien |
| GABELLI FUNDS LLC | $42.105.733 | 210.940 | 0,43% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.920.050 | 205.000 | 0,42% | Verkaufsoption |
| Verition Fund Management LLC | $40.221.415 | 201.500 | 0,41% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $38.087.037 | 190.409 | 0,39% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $38.071.016 | 190.727 | 0,39% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $37.117.679 | 185.951 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $35.811.830 | 179.409 | 0,37% | Aktien |
| JANE STREET GROUP, LLC | $34.090.593 | 170.786 | 0,35% | Kaufoption |
| Swiss National Bank | $33.985.798 | 170.261 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $32.353.388 | 162.083 | 0,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $31.191.059 | 156.260 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $30.238.520 | 151.488 | 0,31% | Verkaufsoption |
| WELLINGTON MANAGEMENT GROUP LLP | $29.768.239 | 149.132 | 0,30% | Aktien |
| California Public Employees Retirement System | $29.461.039 | 147.593 | 0,30% | Aktien |
| Extract Advisors LLC | $28.410.891 | 142.332 | 0,29% | Aktien |
| SPROTT INC. | $27.871.352 | 139.629 | 0,28% | Aktien |
| CI INVESTMENTS INC. | $27.707.066 | 138.806 | 0,28% | Aktien |
| MACKENZIE FINANCIAL CORP | $27.221.614 | 136.374 | 0,28% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $26.176.057 | 131.136 | 0,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $25.419.479 | 99.884 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.088.388 | 98.583 | 0,26% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $23.369.953 | 117.078 | 0,24% | Aktien |
| BANK OF MONTREAL /CAN/ | $23.208.854 | 116.271 | 0,24% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $23.007.248 | 115.261 | 0,24% | Aktien |
| BARLOW WEALTH PARTNERS, LLC | $21.745.639 | 113.300 | 0,22% | Aktien |
| America First Investment Advisors, LLC | $21.471.797 | 107.569 | 0,22% | Aktien |
| ProShare Advisors LLC | $21.361.664 | 107.017 | 0,22% | Aktien |
| Bank of New York Mellon Corp | $21.135.904 | 105.886 | 0,22% | Aktien |
| BLI - Banque de Luxembourg Investments | $20.358.780 | 100.500 | 0,21% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $20.291.355 | 101.655 | 0,21% | Aktien |
| ING GROEP NV | $20.065.995 | 100.526 | 0,21% | Aktien |
| BANK OF AMERICA CORP /DE/ | $20.058.809 | 100.490 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.687.734 | 98.631 | 0,20% | Aktien |
| MUHLENKAMP & CO INC | $17.583.246 | 88.088 | 0,18% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $17.175.043 | 86.043 | 0,18% | Aktien |
| Retirement Systems of Alabama | $16.819.937 | 84.264 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $16.618.730 | 83.256 | 0,17% | Aktien |
| ROYAL BANK OF CANADA | $16.188.000 | 81.100 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $15.664.595 | 78.476 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $14.768.400 | 74.400 | 0,15% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $14.490.500 | 73.000 | 0,15% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.933.377 | 69.803 | 0,14% | Aktien |
| Cubist Systematic Strategies, LLC | $13.900.194 | 69.300 | 0,14% | Kaufoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.680.870 | 68.538 | 0,14% | Aktien |
| Copeland Capital Management, LLC | $13.147.512 | 65.866 | 0,13% | Aktien |
| Cannell & Spears LLC | $13.063.077 | 65.443 | 0,13% | Aktien |
| UBS Group AG | $12.940.716 | 64.830 | 0,13% | Aktien |
| Oxbow Advisors, LLC | $12.792.323 | 64.087 | 0,13% | Aktien |
| LPL Financial LLC | $12.413.994 | 62.191 | 0,13% | Aktien |
| Distillate Capital Partners LLC | $12.344.082 | 61.841 | 0,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.737.866 | 58.804 | 0,12% | Aktien |
| IMC-Chicago, LLC | $11.698.344 | 58.606 | 0,12% | Aktien |
| MEYER HANDELMAN CO | $10.888.326 | 54.548 | 0,11% | Aktien |
| ALGERT GLOBAL LLC | $10.790.917 | 54.060 | 0,11% | Aktien |
| McAlvany Wealth Management LLC | $10.717.427 | 53.692 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.626.638 | 53.237 | 0,11% | Aktien |
| Knoll Capital Management, LLC | $10.529.427 | 52.750 | 0,11% | Aktien |
| Groupe la Francaise | $10.274.742 | 40.500 | 0,11% | Aktien |
| Capital International, Inc./CA/ | $10.135.996 | 50.779 | 0,10% | Aktien |
| Ethic Inc. | $10.086.111 | 50.529 | 0,10% | Aktien |
| Legal & General Group Plc | $9.757.934 | 48.885 | 0,10% | Aktien |
| Quantinno Capital Management LP | $9.747.220 | 48.831 | 0,10% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.732.461 | 38.243 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.701.445 | 48.602 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $9.612.835 | 37.767 | 0,10% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.390.253 | 47.043 | 0,10% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9.195.573 | 46.068 | 0,09% | Aktien |
| TD Asset Management Inc | $9.110.400 | 45.641 | 0,09% | Aktien |
Unternehmensinsider 34 Insider · 14 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tony A Jensen | CEO and President | 28. August 2017 S | 163.974 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 3. März 2025 F | 21.749 | 0 | 0 | $0 |
| Stefan Wenger | CFO and Director | 2. April 2018 S | 57.520 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19. August 2003 M | 10.813 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 16. Juni 2026 S | 8.582 | 0 | 1 | $-107.925 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 11. März 2025 S | 20.379 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 3. März 2025 F | 10.013 | 0 | 0 | $0 |
| David R Crandall | VP, Corporate Secretary & CCO | 1. März 2025 D | 3.942 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 28. August 2017 M | 20.744 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 28. August 2017 S | 43.758 | 0 | 0 | $0 |
| Mark Isto | VP Operations | 23. August 2017 F | 17.528 | 0 | 0 | $0 |
| William M Zisch | VP Operations | 9. Dezember 2014 M | 38.967 | 0 | 0 | $0 |
| Karen Gross | V.P. and Secretary | 31. Dezember 2012 S | 65.087 | 0 | 0 | $0 |
| Donald J Baker | V.P. Corporate Development | 1. Juni 2006 S | 58.003 | 0 | 0 | $0 |
| Fabiana Chubbs | Direktor | 27. Februar 2025 A | — | 0 | 0 | $0 |
| Sybil E Veenman | Direktor | 27. Februar 2025 A | 2.015 | 0 | 0 | $0 |
| Jamie C Sokalsky | Direktor | 27. Februar 2025 A | 7.270 | 0 | 0 | $0 |
| Ronald J Vance | Direktor | 27. Februar 2025 A | 9.228 | 0 | 0 | $0 |
| Kevin C. Mcarthur | Direktor | 27. Februar 2025 A | 11.829 | 0 | 0 | $0 |
| William M. Hayes | Direktor | 27. Februar 2025 A | 10.302 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Direktor | 23. August 2017 A | 38.329 | 0 | 0 | $0 |
| Craig M Haase | Direktor | 23. August 2017 A | 28.054 | 0 | 0 | $0 |
| Gordon Bogden | Direktor | 1. Juni 2017 S | 12.339 | 0 | 0 | $0 |
| Oden S Howell JR | Direktor | 19. Februar 2014 M | 424.755 | 0 | 0 | $0 |
| James W Stuckert | Direktor | 27. August 2013 A | 1.156.110 | 0 | 0 | $0 |
| Stanley Dempsey | Direktor | 27. August 2013 A | 77.513 | 0 | 0 | $0 |
| Donald J Worth | Direktor | 30. November 2011 M | 29.250 | 0 | 0 | $0 |
| John W Goth | Direktor | 30. Dezember 2009 M | 48.250 | 0 | 0 | $0 |
| Merritt E Marcus | Direktor | 23. Dezember 2009 S | 39.338 | 0 | 0 | $0 |
| Edwin W Peiker JR | Direktor | 1. August 2007 S | 55.380 | 0 | 0 | $0 |
| Pierre Gousseland | Direktor | 17. November 2004 M | 22.750 | 0 | 0 | $0 |
| ROYAL GOLD INC | 10%-Eigentümer | 28. März 2007 J | 16.189.834 | 0 | 0 | $0 |
| William Holmes Heissenbuttel | — | 2. März 2026 F | 124.797 | 0 | 0 | $0 |
| Randy L Parcel | — | 20. Februar 2007 M | 29.975 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Royal Gold, Inc. ×13 Einreichungen | 30. September 2020 | — | Erste Einreichung | — | SEC |
| Royal Gold, Inc | 28. März 2007 | — | Erste Einreichung | — | SEC |
| P. Lee Halavais | 3. Februar 2003 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 122 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 2,66% | 873.221 SH | 19. August 2026 | Täglich |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,50% | 41.056 NS | 30. April 2026 | N-PORT |
| GDMN · WisdomTree Trust | 2,42% | 22.588 NS | 31. Mai 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,21% | 7.216 SH | 19. August 2026 | Täglich |
| IYM · iShares Trust | 1,92% | 83.084 SH | 19. August 2026 | Täglich |
| REGL · ProShares Trust | 1,39% | 104.180 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 3.743 NS | 30. April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,26% | 32.624 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,11% | 248.942 SH | 19. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,03% | 15.957 SH | 19. August 2026 | Täglich |
| CZA · Invesco Exchange-Traded Fund Trust | 1,01% | 8.299 SH | 19. August 2026 | Täglich |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,95% | 49.203 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80.390 SH | 19. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,74% | 110 NS | 29. Mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,70% | 459 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,65% | 12.318 SH | 19. August 2026 | Täglich |
| CGMM · Capital Group Equity ETF Trust I | 0,62% | 77.506 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,56% | 9.336 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,50% | 13.396 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 0,47% | 15.952 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1.124.353 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131.578 SH | 19. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,43% | 23.171 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 2.800 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 32.654 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,37% | 1.341 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,34% | 219.088 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,33% | 18.380 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,33% | 41.276 SH | 19. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6.166 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,32% | 148 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 2.311 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 5.975 NS | 30. April 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 98.316 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,30% | 30.832 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,27% | 391 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,27% | 31 NS | 29. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,26% | 43.015 SH | 19. August 2026 | Täglich |
| IMCG · iShares Trust | 0,26% | 46.262 SH | 19. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 8.545 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 8.644 SH | 19. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,23% | 14.481 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 3.955 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 2.624 NS | 29. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 4.385 NS | 30. April 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,21% | 10.245 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 20.431 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1.946.441 SH | 19. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,20% | 1.911 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 14.854 NS | 31. Mai 2026 | N-PORT |