RGLD Royal Gold, Inc. - Common Stock
NASDAQ · Metals & Mining · Auf SEC EDGAR ansehen ↗ Schließen Okt 6, 2026 10-K/10-Q Aug 6, 2026RGLD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
RGLD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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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.
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 ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RGLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 25.95-Jahres-Durchschnitt ≈30.9 | ≈30.9 | 16.5 | Überbewertet | |
| P/S (TTM) | 12.85-Jahres-Durchschnitt ≈14.2 | ≈14.2 | 5.3 | Überbewertet | |
| K/B (MRQ) | 2.65-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 2.2 | Fairer Wert | |
| EV / EBITDA | 25.15-Jahres-Durchschnitt ≈18.5 | ≈18.5 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 28.15-Jahres-Durchschnitt ≈20.2 | ≈20.2 | 11.7 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 19.95-Jahres-Durchschnitt ≈14.5 | ≈14.5 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.85-Jahres-Durchschnitt ≈2.7 | ≈2.7 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | RGLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 66.8%5-Jahres-Durchschnitt ≈62.8% | ≈62.8% | · | · | |
| Betriebsgewinnmarge (TTM) | 61.4%5-Jahres-Durchschnitt ≈56.2% | ≈56.2% | · | · | |
| EBITDA-Marge (TTM) | 80.8%5-Jahres-Durchschnitt ≈78.5% | ≈78.5% | 43.4% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 58.8%5-Jahres-Durchschnitt ≈53.4% | ≈53.4% | 41.8% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 47.7%5-Jahres-Durchschnitt ≈43.7% | ≈43.7% | 21.9% | Spitzenklasse | |
| ROA (TTM) | 11.3%5-Jahres-Durchschnitt ≈8.2% | ≈8.2% | 7.2% | Im Einklang | |
| ROE (TTM) | 13.5%5-Jahres-Durchschnitt ≈9.7% | ≈9.7% | 12.0% | Schwach | |
| ROIC | 6.5%5-Jahres-Durchschnitt ≈8.3% | ≈8.3% | 8.6% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RGLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.0 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.95-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 2.9 | Im Einklang | |
| Quick Ratio | 1.95-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 2.1 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.0 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RGLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 43.2%5-Jahres-Durchschnitt ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 19.5% | · | · | · | |
| EPS YoY (EPS VjV) | 32.7%5-Jahres-Durchschnitt ≈14.7% | ≈14.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 40.4%5-Jahres-Durchschnitt ≈16.6% | ≈16.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 22.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 25.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RGLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$26.4M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Okt 2, 2026 | $0,48 | USD | ≈0.81% |
| Jul 2, 2026 | $0,48 | USD | ≈0.92% |
| Apr 2, 2026 | $0,48 | USD | ≈0.70% |
| Jan 2, 2026 | $0,48 | USD | ≈0.83% |
| Okt 3, 2025 | $0,45 | USD | ≈0.90% |
| Jul 3, 2025 | $0,45 | USD | ≈0.97% |
| Apr 4, 2025 | $0,45 | USD | ≈1.1% |
| Jan 3, 2025 | $0,45 | USD | ≈1.2% |
| Okt 4, 2024 | $0,40 | USD | ≈1.2% |
| Jul 5, 2024 | $0,40 | USD | ≈1.2% |
| Apr 4, 2024 | $0,40 | USD | ≈1.3% |
| Jan 4, 2024 | $0,40 | USD | ≈1.3% |
| Okt 5, 2023 | $0,38 | USD | ≈1.4% |
| Jul 6, 2023 | $0,38 | USD | ≈1.3% |
| Apr 5, 2023 | $0,38 | USD | ≈1.1% |
| Jan 5, 2023 | $0,38 | USD | ≈1.2% |
| Okt 6, 2022 | $0,35 | USD | ≈1.4% |
| Jun 30, 2022 | $0,35 | USD | ≈1.3% |
| Mär 31, 2022 | $0,35 | USD | ≈0.92% |
| Jan 6, 2022 | $0,35 | USD | ≈1.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $2.56 | $2.75 | -6.9% |
| 31. März 2026 | $2.72 | $2.99 | -9.1% | |
| 31. Dezember 2025 | $1.92 | $2.54 | -24.3% | |
| 30. September 2025 | $2.06 | $1.70 | 21.5% | |
| 30. Juni 2025 | $1.81 | $1.72 | 5.0% | |
| 31. März 2025 | $1.51 | $1.40 | 7.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $84.70 | $47.48 | · | $41.79 | · | $34.67 | $32.65 | $32.16 | $34.91 | $34.24 | $36.18 | |
| Revenue / Share | $14.81 | $10.94 | · | $9.19 | · | $7.60 | $6.46 | · | · | $4.44 | $3.76 | |
| Cash Flow / Share | $10.13 | $8.05 | · | $6.36 | · | $5.19 | $3.86 | $5.04 | $4.07 | $2.61 | $2.95 | |
| Cash / Share | $2.77 | $2.98 | · | $1.81 | · | $4.87 | $1.83 | $1.36 | $1.32 | $1.79 | $11.42 | |
| Dividend / Share | $1.82 | $1.65 | $1.52 | $1.43 | $1.25 | $1.11 | $1.05 | $0.99 | $0.95 | $0.91 | $0.87 | |
| EPS (TTM) | $6.69 | $5.04 | $3.63 | $3.63 | · | $3.03 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 |
Wachstumsraten
| 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)
| 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
| 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 | · | 65,761,896 | 65,748,410 | 65,705,157 | · | 65,670,381 | 65,650,801 | 65,637,428 | · | 65,619,406 | 65,605,391 | 65,594,977 | · | 65,579,834 | |
| Shares (Diluted) | 85,052,094 | 85,017,635 | · | 65,831,341 | 65,820,530 | 65,791,551 | · | 65,795,014 | 65,767,538 | 65,740,260 | · | 65,757,076 | 65,762,903 | 65,709,095 | · | 65,660,152 | |
| EBITDA | $376M | $388M | · | $195M | $173M | $156M | · | $155M | $138M | $114M | · | $106M | $110M | $132M | · | $100M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $89.60 | $87.46 | · | $51.80 | $50.29 | $48.73 | · | $46.26 | $45.22 | $44.34 | · | $43.41 | $43.04 | $42.42 | · | $41.28 | |
| Revenue / Share | $5.30 | $5.52 | · | $3.83 | $3.19 | $2.94 | · | $2.95 | $2.65 | $2.27 | · | $2.11 | $2.19 | $2.59 | · | $2.00 | |
| Cash Flow / Share | · | $3.45 | · | · | · | $2.07 | · | · | · | $2.10 | · | · | · | $1.65 | · | · | |
| Cash / Share | $2.15 | $2.76 | · | $2.63 | $3.77 | $3.66 | · | $1.95 | $1.13 | $2.10 | · | $1.57 | $1.62 | $1.93 | · | $1.86 | |
| Dividend / Share | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | |
| EPS (TTM) | $9.04 | $8.27 | · | $7.28 | $6.82 | $6.04 | · | $4.35 | $3.64 | $3.38 | · | $3.54 | $3.49 | $3.60 | · | $3.82 |
Bewertung (TTM)
| 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 | $1.55B | $1.31B | · | $858M | $799M | $764M | · | $670M | $614M | $584M | · | $616M | $609M | $611M | · | $609M | |
| Net Income TTM | $738M | $634M | · | $480M | $449M | $398M | · | $287M | $240M | $223M | · | $233M | $229M | $237M | · | $251M | |
| 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 | 22.1 | 30.8 | · | 27.6 | 26.1 | 27.1 | · | 32.3 | 34.4 | 36.0 | · | 30.0 | 32.9 | 36.0 | · | 24.6 | |
| P/S | 10.9 | 16.5 | · | 15.4 | 14.6 | 14.1 | · | 13.8 | 13.4 | 13.7 | · | 11.3 | 12.4 | 13.9 | · | 10.1 | |
| 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 / Revenue | 11.1 | 16.8 | · | 16.1 | · | · | · | 13.6 | 13.3 | 13.7 | · | 11.7 | 12.8 | 14.5 | · | 10.6 | |
| Dividend Yield | 0.83% | 0.60% | · | 0.87% | 0.96% | 1.0% | · | 1.1% | 1.2% | 1.2% | · | 1.4% | 1.3% | 1.1% | · | 1.5% | |
| Earnings Yield | 4.5% | 3.2% | · | 3.6% | 3.8% | 3.7% | · | 3.1% | 2.9% | 2.8% | · | 3.3% | 3.0% | 2.8% | · | 4.1% | |
| Payout Ratio | · | 14.3% | · | · | · | 26.1% | · | · | · | 55.7% | · | · | · | 38.6% | · | · | |
| Annual Payout | $140M | $129M | · | $115M | $112M | $109M | · | $104M | $102M | $100M | · | $97M | $95M | $97M | · | $92M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 | · |
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 812 Einreicher · $16.3B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 78 (-75 vs. Vorquartal) | 119 (+58 vs. Vorquartal) | 297 (-14 vs. Vorquartal) | 275 (+24 vs. Vorquartal) | +3.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $2.177.865.370 | 10.910.603 | 13,40% | Aktien |
| VANGUARD GROUP INC | $1.867.001.262 | 8.398.944 | 11,49% | Aktien |
| Capital World Investors | $1.860.925.216 | 9.322.778 | 11,45% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823.512.613 | 4.125.608 | 5,07% | Aktien |
| STATE STREET CORP | $779.338.321 | 3.904.305 | 4,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $757.997.417 | 3.797.392 | 4,66% | Aktien |
| VAN ECK ASSOCIATES CORP | $584.790.431 | 2.929.665 | 3,60% | Aktien |
| Invesco Ltd. | $413.183.518 | 2.069.954 | 2,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $347.508.588 | 1.740.552 | 2,14% | Aktien |
| Capital Research Global Investors | $289.878.233 | 1.452.223 | 1,78% | Aktien |
| NORGES BANK | $281.369.857 | 1.409.598 | 1,73% | Aktien |
| UBS Group AG | $243.160.511 | 1.218.178 | 1,50% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $207.622.879 | 1.043.961 | 1,28% | Aktien |
| NORTHERN TRUST CORP | $178.338.760 | 893.436 | 1,10% | Aktien |
| First Eagle Investment Management, LLC | $172.021.103 | 861.786 | 1,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $167.028.562 | 836.651 | 1,03% | Aktien |
| MORGAN STANLEY | $165.265.578 | 827.940 | 1,02% | Aktien |
| FMR LLC | $158.636.348 | 794.731 | 0,98% | Aktien |
| Bank of New York Mellon Corp | $150.761.689 | 755.281 | 0,93% | Aktien |
| Nuveen, LLC | $147.069.465 | 736.785 | 0,90% | Aktien |
| Qube Research & Technologies Ltd | $140.778.745 | 705.269 | 0,87% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $118.478.872 | 593.507 | 0,73% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.636.622 | 574.303 | 0,71% | Aktien |
| Ninety One UK Ltd | $112.527.726 | 563.738 | 0,69% | Aktien |
| Capital International Investors | $112.451.292 | 563.355 | 0,69% | Aktien |
| Findlay Park Partners LLP | $111.392.361 | 558.050 | 0,69% | Aktien |
| Swedbank AB | $103.613.758 | 519.081 | 0,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $103.525.331 | 518.638 | 0,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $94.779.732 | 474.825 | 0,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $88.124.232 | 441.482 | 0,54% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.291.403 | 432.300 | 0,53% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $79.258.145 | 397.065 | 0,49% | Aktien |
| Toroso Investments, LLC | $71.576.921 | 322.681 | 0,44% | Aktien |
| DEUTSCHE BANK AG\ | $69.324.953 | 347.302 | 0,43% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63.915.674 | 251.152 | 0,39% | Aktien |
| JANE STREET GROUP, LLC | $57.166.707 | 286.392 | 0,35% | Aktien |
| JPMORGAN CHASE & CO | $53.622.808 | 261.379 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $51.758.075 | 259.296 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $50.480.571 | 252.896 | 0,31% | Verkaufsoption |
| CITADEL ADVISORS LLC | $49.170.730 | 246.334 | 0,30% | Kaufoption |
| Squarepoint Ops LLC | $48.843.769 | 244.696 | 0,30% | Aktien |
| Baird Financial Group, Inc. | $48.295.640 | 241.950 | 0,30% | Aktien |
| FIRST TRUST ADVISORS LP | $47.325.771 | 237.091 | 0,29% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $46.453.239 | 232.720 | 0,29% | Aktien |
| D. E. Shaw & Co., Inc. | $46.234.666 | 231.625 | 0,28% | Aktien |
| Kopernik Global Investors, LLC | $42.912.757 | 214.983 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $42.634.442 | 213.589 | 0,26% | Aktien |
| GABELLI FUNDS LLC | $42.105.733 | 210.940 | 0,26% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $41.944.848 | 210.134 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.920.050 | 205.000 | 0,25% | Verkaufsoption |
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.
Unternehmensinsider 35 Insider · 16 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Holmes Heissenbuttel | President & CEO | 3. September 2026 S | 117.522 | 0 | 5 | $-1.916.112 |
| Tony A Jensen | CEO and President | 27. August 2019 M | 41.771 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 4. März 2026 S | 15.967 | 0 | 6 | $-907.119 |
| Stefan Wenger | CFO and Treasurer | 1. Juni 2018 M | 61.355 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19. August 2003 M | 10.813 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 14. September 2026 F | 10.996 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 28. August 2026 S | 8.082 | 0 | 3 | $-483.065 |
| David R Crandall | VP, Corporate Secretary & CCO | 11. März 2026 G | 4.282 | 0 | 0 | $0 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 2. März 2026 S | 20.140 | 0 | 3 | $-617.374 |
| Laura Gill | VP, Corp. Sec. & CCO | 3. März 2023 F | 2.848 | 0 | 0 | $0 |
| Margaret Mccandless | Asst. GC, CCO & Corp. Sec. | 24. August 2021 A | 3.385 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 27. August 2019 S | 43.450 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 26. August 2018 F | 22.021 | 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 |
| Mark Isto | Direktor | 12. März 2026 S | 20.043 | 0 | 1 | $-549.660 |
| Fabiana Chubbs | Direktor | 26. Februar 2026 A | 561 | 0 | 0 | $0 |
| Sybil E Veenman | Direktor | 26. Februar 2026 A | 2.515 | 0 | 0 | $0 |
| Jamie C Sokalsky | Direktor | 26. Februar 2026 A | 11.200 | 0 | 0 | $0 |
| Ronald J Vance | Direktor | 26. Februar 2026 A | 8.428 | 0 | 2 | $-174.704 |
| William M. Hayes | Direktor | 26. Februar 2026 A | 6.690 | 0 | 1 | $-1.156.213 |
| Kevin C. Mcarthur | Direktor | 27. Februar 2025 A | 11.829 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Direktor | 19. August 2020 A | 40.470 | 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 |
| 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
ETF-Besitz Gehalten von 77 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 3,59% | 9.843 SH | 5. Oktober 2026 | Täglich |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,54% | 47.105 NS | 31. Juli 2026 | N-PORT |
| IYM · iShares Trust | 2,12% | 98.718 SH | 11. September 2026 | Täglich |
| PAMC · Pacer Funds Trust | 1,21% | 3.264 NS | 31. Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,13% | 33.099 NS | 31. Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,11% | 248.942 SH | 19. August 2026 | Täglich |
| CZA · Invesco Exchange-Traded Fund Trust | 1,10% | 9.454 SH | 5. Oktober 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,08% | 15.567 SH | 5. Oktober 2026 | Täglich |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,99% | 50.077 SH | 5. Oktober 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80.390 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,61% | 10.822 SH | 5. Oktober 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,54% | 34.785 NS | 31. Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,50% | 15.918 SH | 11. September 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1.124.353 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,45% | 8.970 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131.578 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,38% | 41.641 SH | 11. September 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 36.938 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 1.196 NS | 31. Juli 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,30% | 110.840 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,30% | 45.199 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,30% | 46.592 SH | 11. September 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6.778 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6.845 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 31.689 NS | 31. Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,24% | 29.838 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 7.556 SH | 5. Oktober 2026 | Täglich |
| FFLC · FIDELITY COVINGTON TRUST | 0,22% | 13.171 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,21% | 126.673 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,20% | 5.262 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1.946.441 SH | 19. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 8.380 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 934.985 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,16% | 347.082 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,15% | 9.843 SH | 11. September 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,13% | 9.578 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 11.005 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,08% | 9.187 NS | 31. Juli 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,08% | 23.119 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,07% | 2.417 SH | 5. Oktober 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,07% | 460.277 SH | 19. August 2026 | Täglich |
| ILCG · iShares Trust | 0,07% | 8.243 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,07% | 52.314 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,06% | 188.182 SH | 11. September 2026 | Täglich |
| LRGF · iShares Trust | 0,06% | 8.232 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.084 SH | 5. Oktober 2026 | Täglich |
| IUSG · iShares Trust | 0,06% | 71.373 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 51.166 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,05% | 110.156 NS | 31. Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 72.686 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 1.154 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 6.232 NS | 31. Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,04% | 240 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 1.631 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,03% | 58.579 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,03% | 19.088 NS | 31. Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 19.170 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,03% | 338 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 23.268 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,03% | 3.449 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,03% | 105.619 SH | 11. September 2026 | Täglich |
| VOTE · TCW ETF Trust | 0,03% | 1.423 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 26.222 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 6.538 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2.695.141 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.083 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.118 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 1.944 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 12.419 NS | 31. Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,02% | 5.399 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 4.747 SH | 5. Oktober 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 73.096 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 2.858.816 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 472.077 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 11.130 SH | 8. September 2026 | Täglich |
| SMLF · iShares Trust | · | 67.837 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 6.034 SH | 19. August 2026 | Täglich |
RGLD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
12 Analysten · 2026-10-01Mittelwert-Ziel $309.83 +32,2%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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 | · | 16.5 | · | · | 43.1% | · |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | · |
| AUGO | · | -49.9 | · | -8.6% | -32.5% | 58.0% |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | · |
| HYMC | $1.97B | -25.3 | · | · | -41.0% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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