$262.63
▼ $-1.72
(-0.65%)
Vol 939K
13
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$18.8B
P/E
39.1
ROE
14.7%
Margin
56.0%
D/E
22.61
Beta
0.50
Div Yield
0.85%
52W
$131–$236
Wall Street Consensus
19 analysts · Apr 20264
Strong Buy
11
Buy
3
Hold
1
Sell
0
Strong Sell
78.9%
Buy Rating
Price Chart
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.54 | $1.92 | $-0.62 |
| Sep 2025 | $1.70 | $2.06 | +$0.36 |
| Jun 2025 | $1.72 | $1.81 | +$0.09 |
| Mar 2025 | $1.40 | $1.51 | +$0.11 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 14.2% | 14.2% | 14.2% | 14.2% | 14.7% | 14.7% |
| P/E (TTM) | 26.04 | 24.77 | 29.44 | 32.82 | 34.64 | 39.08 |
| Net Margin | 63.1% | 56.2% | 56.2% | 56.2% | 56.0% | 56.0% |
| Gross Margin | 87.4% | 86.5% | 86.5% | 86.5% | 86.8% | 86.8% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 22.61 |
| Current Ratio | 4.49 | 4.49 | 4.49 | 4.49 | 2.89 | 2.89 |
Key Ratios
ROA (TTM)
12.9%
P/S (TTM)
21.87
P/B
2.8
EPS (TTM)
$7.29
CF/Share
$6.21
Rev Growth 3Y
+28.0%
52W High
$235.52
52W Low
$130.67
$130.67
52-Week Range
$235.52
How does RGLD compare to Metals & Mining peers?
Peer group: Large-cap Metals & Mining ($10B+) · 2 companies
RGLD
STLD
RGLD valuation vs Metals & Mining peers
P/E ratio
39.1
▲
28%
above
peers
(30.5)
vs Peers
vs Industry
Overvalued
P/S ratio
21.9
▲
88%
above
peers
(11.6)
vs Peers
vs Industry
Overvalued
P/B ratio
2.8
▲
18%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
Div yield
0.9%
▼
16%
below
peers
(1.0%)
vs Peers
vs Industry
Low yield
RGLD profitability vs Metals & Mining peers
ROE
14.7%
▲
8%
above
peers
(13.7%)
vs Peers
vs Industry
Top tier
Net margin
56.0%
▲
80%
above
peers
(31.2%)
vs Peers
vs Industry
Top tier
Gross margin
86.8%
▲
74%
above
peers
(50.0%)
vs Peers
vs Industry
Top tier
ROA
12.9%
▲
28%
above
peers
(10.1%)
vs Peers
vs Industry
Top tier
RGLD financial health vs Metals & Mining peers
D/E ratio
22.6
▼
30%
below
peers
(32.3)
vs Peers
vs Industry
Low debt
Current ratio
2.9
▼
4%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
50%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
RGLD fundamentals radar
RGLD
Peer median
Industry
RGLD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
RGLD vs peers: key metrics
Latest AI Opinion
Grok
BUY
Price action shows a sharp dip from a recent high of $304.29 on 2026-03-02 to $222.84 last week, with the current price at $218.50 near oversold territory as per recent news, presenting a classic swing trade entry point on this …
Mar 24, 2026