RGLD Royal Gold, Inc. - Common Stock
$234,18
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$167–$306
48% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$303
+29% upside
P/E (TTM)
35.0
ROE
9.1%
Margen de Beneficio Neto
45.2%
Acerca de Royal Gold, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
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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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
RGLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$234.18
Capitalización Bursátil
$19.79B
P/E (TTM)
35.0
BPA (TTM)
$6.69
Ingresos (TTM)
$1.03B
Rendimiento div.
0.60%
ROE
9.1%
Deuda/Capital
0.1
Rango 52S
$167 – $306
RGLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.03B
2017-06-30
→
2025-12-31
BPA
$6.69
2017-06-30
→
2025-12-31
Flujo de caja libre
—
Márgenes
45.2%
2019-06-30
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RGLD
Mediana de Pares
P/E (TTM)
35.0
22.7
P/S (TTM) (P/V (TTM))
19.2
4.7
P/B (P/C)
2.8
3.3
EV / EBITDA
25.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RGLD
Mediana de Pares
Gross Margin (Margen Bruto)
69.3%
60.0%
Operating Margin (Margen Operativo)
61.9%
—
Net Profit Margin (Margen de Beneficio Neto)
45.2%
31.1%
ROA
7.2%
9.4%
ROE
9.1%
16.3%
ROIC
6.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RGLD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
3.1
3.5
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RGLD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
43.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.5%
—
EPS YoY (EPS interanual)
32.7%
—
Net Income YoY (Beneficio Neto interanual)
40.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RGLD
Mediana de Pares
Payout Ratio (Ratio de Pago)
25.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.60%
Ratio de Pago
25.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de julio de 2026 | $0,4750 |
| 2 de abril de 2026 | $0,4750 |
| 2 de enero de 2026 | $0,4750 |
| 3 de octubre de 2025 | $0,4500 |
| 3 de julio de 2025 | $0,4500 |
| 4 de abril de 2025 | $0,4500 |
| 3 de enero de 2025 | $0,4500 |
| 4 de octubre de 2024 | $0,4000 |
| 5 de julio de 2024 | $0,4000 |
| 4 de abril de 2024 | $0,4000 |
| 4 de enero de 2024 | $0,4000 |
| 5 de octubre de 2023 | $0,3750 |
| 6 de julio de 2023 | $0,3750 |
| 5 de abril de 2023 | $0,3750 |
| 5 de enero de 2023 | $0,3750 |
| 6 de octubre de 2022 | $0,3500 |
| 30 de junio de 2022 | $0,3500 |
| 31 de marzo de 2022 | $0,3500 |
| 6 de enero de 2022 | $0,3500 |
| 30 de septiembre de 2021 | $0,3000 |
RGLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 5 23,8%
- Compra 12 57,1%
- Mantener 3 14,3%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-13
Mediana
$307.50
Ahora
$234.18
Mín
$218.00
Máx
$350.00
Objetivo mediano
$307.50
+31,3%
Objetivo medio
$302.67
+29,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.56 | $2.65 | -0.09% |
| 31 de marzo de 2026 | $2.72 | $2.99 | -0.27% |
| 31 de diciembre de 2025 | $1.92 | $2.54 | -0.62% |
| 30 de septiembre de 2025 | $2.06 | $1.70 | 0.36% |
| 30 de junio de 2025 | $1.81 | $1.72 | 0.09% |
| 31 de marzo de 2025 | $1.51 | $1.40 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 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 |
Balance general 21
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 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 |
Estado de resultados 13
| Métrica | Tendencia | 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 |
Balance general 20
| Métrica | Tendencia | 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 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 13
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.03B | $719M | $606M | $603M | $654M |
| Margen Bruto % | 69.3% | 65.5% | — | 53.6% | — |
| Margen Operativo % | 61.9% | 59.8% | — | 47.0% | — |
| Beneficio neto | $466M | $332M | $239M | $239M | $274M |
| EPS Diluido | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | — | 0.2 | — |
| Ratio corriente | 3.1 | 3.2 | — | 2.9 | — |
| Ratio Rápido | 1.9 | 2.3 | — | 1.9 | — |
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Propietarios institucionales (13F) 813 declarantes · $9.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 82 (-63 vs trimestre anterior) | 116 (+56 vs trimestre anterior) | 278 (-22 vs trimestre anterior) | 271 (+20 vs trimestre anterior) | +10.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Capital World Investors | $1 860 925 216 | 9 322 778 | 19,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823 512 613 | 4 125 608 | 8,41% | Acciones |
| STATE STREET CORP | $779 338 321 | 3 904 305 | 7,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $757 997 417 | 3 797 392 | 7,74% | Acciones |
| VAN ECK ASSOCIATES CORP | $480 509 576 | 2 407 242 | 4,91% | Acciones |
| Capital Research Global Investors | $289 878 233 | 1 452 223 | 2,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $282 697 417 | 1 415 863 | 2,89% | Acciones |
| NORGES BANK | $281 369 857 | 1 409 598 | 2,87% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $204 977 251 | 1 030 658 | 2,09% | Acciones |
| First Eagle Investment Management, LLC | $172 021 103 | 861 786 | 1,76% | Acciones |
| Qube Research & Technologies Ltd | $140 778 745 | 705 269 | 1,44% | Acciones |
| FMR LLC | $126 578 311 | 634 128 | 1,29% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $125 693 424 | 629 696 | 1,28% | Acciones |
| Ninety One UK Ltd | $112 527 726 | 563 738 | 1,15% | Acciones |
| Capital International Investors | $112 451 292 | 563 355 | 1,15% | Acciones |
| Findlay Park Partners LLP | $111 392 361 | 558 050 | 1,14% | Acciones |
| Swedbank AB | $103 608 768 | 519 056 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $103 525 331 | 518 638 | 1,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 291 403 | 432 300 | 0,88% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $79 258 145 | 397 065 | 0,81% | Acciones |
| Toroso Investments, LLC | $66 410 524 | 299 396 | 0,68% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $58 032 416 | 290 729 | 0,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $55 757 860 | 279 334 | 0,57% | Acciones |
| BlackRock, Inc. | $50 912 327 | 255 059 | 0,52% | Acciones |
| JANE STREET GROUP, LLC | $50 480 571 | 252 896 | 0,52% | Opción de venta |
| CITADEL ADVISORS LLC | $49 170 730 | 246 334 | 0,50% | Opción de compra |
| Squarepoint Ops LLC | $48 843 769 | 244 696 | 0,50% | Acciones |
| FIRST TRUST ADVISORS LP | $47 325 771 | 237 091 | 0,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $46 453 239 | 232 720 | 0,47% | Acciones |
| D. E. Shaw & Co., Inc. | $46 234 666 | 231 625 | 0,47% | Acciones |
| Kopernik Global Investors, LLC | $42 912 757 | 214 983 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $42 634 442 | 213 589 | 0,44% | Acciones |
| GABELLI FUNDS LLC | $42 105 733 | 210 940 | 0,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 920 050 | 205 000 | 0,42% | Opción de venta |
| Verition Fund Management LLC | $40 221 415 | 201 500 | 0,41% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $38 087 037 | 190 409 | 0,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $38 071 016 | 190 727 | 0,39% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $37 117 679 | 185 951 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $35 811 830 | 179 409 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $34 090 593 | 170 786 | 0,35% | Opción de compra |
| Swiss National Bank | $33 985 798 | 170 261 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $32 353 388 | 162 083 | 0,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $31 191 059 | 156 260 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $30 238 520 | 151 488 | 0,31% | Opción de venta |
| WELLINGTON MANAGEMENT GROUP LLP | $29 768 239 | 149 132 | 0,30% | Acciones |
| California Public Employees Retirement System | $29 461 039 | 147 593 | 0,30% | Acciones |
| Extract Advisors LLC | $28 410 891 | 142 332 | 0,29% | Acciones |
| SPROTT INC. | $27 871 352 | 139 629 | 0,28% | Acciones |
| CI INVESTMENTS INC. | $27 707 066 | 138 806 | 0,28% | Acciones |
| MACKENZIE FINANCIAL CORP | $27 221 614 | 136 374 | 0,28% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $26 176 057 | 131 136 | 0,27% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $25 419 479 | 99 884 | 0,26% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25 088 388 | 98 583 | 0,26% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $23 369 953 | 117 078 | 0,24% | Acciones |
| BANK OF MONTREAL /CAN/ | $23 208 854 | 116 271 | 0,24% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $23 007 248 | 115 261 | 0,23% | Acciones |
| MUHLENKAMP & CO INC | $22 367 635 | 87 892 | 0,23% | Acciones |
| BARLOW WEALTH PARTNERS, LLC | $21 745 639 | 113 300 | 0,22% | Acciones |
| America First Investment Advisors, LLC | $21 471 797 | 107 569 | 0,22% | Acciones |
| ProShare Advisors LLC | $21 361 664 | 107 017 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $21 135 904 | 105 886 | 0,22% | Acciones |
| BLI - Banque de Luxembourg Investments | $20 358 780 | 100 500 | 0,21% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $20 291 355 | 101 655 | 0,21% | Acciones |
| ING GROEP NV | $20 065 995 | 100 526 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $20 058 809 | 100 490 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 687 734 | 98 631 | 0,20% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $17 175 043 | 86 043 | 0,18% | Acciones |
| Retirement Systems of Alabama | $16 819 937 | 84 264 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $16 618 730 | 83 256 | 0,17% | Acciones |
| ROYAL BANK OF CANADA | $16 188 000 | 81 100 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 664 595 | 78 476 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $14 768 400 | 74 400 | 0,15% | Opción de venta |
| WOLVERINE TRADING, LLC | $14 490 500 | 73 000 | 0,15% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 933 377 | 69 803 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $13 900 194 | 69 300 | 0,14% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13 680 870 | 68 538 | 0,14% | Acciones |
| Copeland Capital Management, LLC | $13 147 512 | 65 866 | 0,13% | Acciones |
| Cannell & Spears LLC | $13 063 077 | 65 443 | 0,13% | Acciones |
| UBS Group AG | $12 940 716 | 64 830 | 0,13% | Acciones |
| Oxbow Advisors, LLC | $12 792 323 | 64 087 | 0,13% | Acciones |
| LPL Financial LLC | $12 413 994 | 62 191 | 0,13% | Acciones |
| Distillate Capital Partners LLC | $12 344 082 | 61 841 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 737 866 | 58 804 | 0,12% | Acciones |
| IMC-Chicago, LLC | $11 698 344 | 58 606 | 0,12% | Acciones |
| MEYER HANDELMAN CO | $10 888 326 | 54 548 | 0,11% | Acciones |
| ALGERT GLOBAL LLC | $10 790 917 | 54 060 | 0,11% | Acciones |
| McAlvany Wealth Management LLC | $10 717 427 | 53 692 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 626 638 | 53 237 | 0,11% | Acciones |
| Knoll Capital Management, LLC | $10 529 427 | 52 750 | 0,11% | Acciones |
| Groupe la Francaise | $10 274 742 | 40 500 | 0,10% | Acciones |
| Capital International, Inc./CA/ | $10 135 996 | 50 779 | 0,10% | Acciones |
| Ethic Inc. | $10 086 111 | 50 529 | 0,10% | Acciones |
| Legal & General Group Plc | $9 757 934 | 48 885 | 0,10% | Acciones |
| Quantinno Capital Management LP | $9 747 220 | 48 831 | 0,10% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 732 461 | 38 243 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 701 445 | 48 602 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $9 612 835 | 37 767 | 0,10% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9 390 253 | 47 043 | 0,10% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9 195 573 | 46 068 | 0,09% | Acciones |
| TD Asset Management Inc | $9 110 400 | 45 641 | 0,09% | Acciones |
Informantes de la empresa 34 insiders · 14 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tony A Jensen | CEO and President | 28 de agosto de 2017 S | 163 974 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 3 de marzo de 2025 F | 21 749 | 0 | 0 | $0 |
| Stefan Wenger | CFO and Director | 2 de abril de 2018 S | 57 520 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19 de agosto de 2003 M | 10 813 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 16 de junio de 2026 S | 8 582 | 0 | 1 | $-107 925 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 11 de marzo de 2025 S | 20 379 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 3 de marzo de 2025 F | 10 013 | 0 | 0 | $0 |
| David R Crandall | VP, Corporate Secretary & CCO | 1 de marzo de 2025 D | 3 942 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 28 de agosto de 2017 M | 20 744 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 28 de agosto de 2017 S | 43 758 | 0 | 0 | $0 |
| Mark Isto | VP Operations | 23 de agosto de 2017 F | 17 528 | 0 | 0 | $0 |
| William M Zisch | VP Operations | 9 de diciembre de 2014 M | 38 967 | 0 | 0 | $0 |
| Karen Gross | V.P. and Secretary | 31 de diciembre de 2012 S | 65 087 | 0 | 0 | $0 |
| Donald J Baker | V.P. Corporate Development | 1 de junio de 2006 S | 58 003 | 0 | 0 | $0 |
| Fabiana Chubbs | Consejero | 27 de febrero de 2025 A | — | 0 | 0 | $0 |
| Sybil E Veenman | Consejero | 27 de febrero de 2025 A | 2 015 | 0 | 0 | $0 |
| Jamie C Sokalsky | Consejero | 27 de febrero de 2025 A | 7 270 | 0 | 0 | $0 |
| Ronald J Vance | Consejero | 27 de febrero de 2025 A | 9 228 | 0 | 0 | $0 |
| Kevin C. Mcarthur | Consejero | 27 de febrero de 2025 A | 11 829 | 0 | 0 | $0 |
| William M. Hayes | Consejero | 27 de febrero de 2025 A | 10 302 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Consejero | 23 de agosto de 2017 A | 38 329 | 0 | 0 | $0 |
| Craig M Haase | Consejero | 23 de agosto de 2017 A | 28 054 | 0 | 0 | $0 |
| Gordon Bogden | Consejero | 1 de junio de 2017 S | 12 339 | 0 | 0 | $0 |
| Oden S Howell JR | Consejero | 19 de febrero de 2014 M | 424 755 | 0 | 0 | $0 |
| James W Stuckert | Consejero | 27 de agosto de 2013 A | 1 156 110 | 0 | 0 | $0 |
| Stanley Dempsey | Consejero | 27 de agosto de 2013 A | 77 513 | 0 | 0 | $0 |
| Donald J Worth | Consejero | 30 de noviembre de 2011 M | 29 250 | 0 | 0 | $0 |
| John W Goth | Consejero | 30 de diciembre de 2009 M | 48 250 | 0 | 0 | $0 |
| Merritt E Marcus | Consejero | 23 de diciembre de 2009 S | 39 338 | 0 | 0 | $0 |
| Edwin W Peiker JR | Consejero | 1 de agosto de 2007 S | 55 380 | 0 | 0 | $0 |
| Pierre Gousseland | Consejero | 17 de noviembre de 2004 M | 22 750 | 0 | 0 | $0 |
| ROYAL GOLD INC | Propietario del 10% | 28 de marzo de 2007 J | 16 189 834 | 0 | 0 | $0 |
| William Holmes Heissenbuttel | — | 2 de marzo de 2026 F | 124 797 | 0 | 0 | $0 |
| Randy L Parcel | — | 20 de febrero de 2007 M | 29 975 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Royal Gold, Inc. ×13 presentaciones | 30 de septiembre de 2020 | — | Presentación inicial | — | SEC |
| Royal Gold, Inc | 28 de marzo de 2007 | — | Presentación inicial | — | SEC |
| P. Lee Halavais | 3 de febrero de 2003 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 122 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 2,64% | 864 851 SH | 8 de agosto de 2026 | Diario |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,50% | 41 056 NS | 30 de abril de 2026 | N-PORT |
| GDMN · WisdomTree Trust | 2,42% | 22 588 NS | 31 de mayo de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,16% | 7 336 SH | 8 de agosto de 2026 | Diario |
| IYM · iShares Trust | 1,84% | 83 860 SH | 8 de agosto de 2026 | Diario |
| REGL · ProShares Trust | 1,39% | 104 180 NS | 31 de mayo de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 3 743 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,26% | 32 624 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,11% | 248 942 SH | 8 de agosto de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 1,02% | 15 971 SH | 8 de agosto de 2026 | Diario |
| CZA · Invesco Exchange-Traded Fund Trust | 1,00% | 8 354 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,95% | 476 160 SH | 8 de agosto de 2026 | Diario |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,94% | 48 405 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80 390 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,74% | 110 NS | 29 de mayo de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,70% | 459 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 12 268 SH | 8 de agosto de 2026 | Diario |
| CGMM · Capital Group Equity ETF Trust I | 0,62% | 77 506 NS | 31 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,56% | 11 011 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,56% | 9 336 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,50% | 13 396 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,49% | 2 811 086 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,47% | 16 177 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1 124 353 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,46% | 6 083 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131 578 SH | 8 de agosto de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,43% | 23 171 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 2 800 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 32 654 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,37% | 1 341 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,34% | 67 019 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,34% | 219 088 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,33% | 18 380 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6 166 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,32% | 148 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 2 311 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 5 975 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,31% | 41 471 SH | 8 de agosto de 2026 | Diario |
| GUNR · FlexShares Trust | 0,31% | 98 316 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,30% | 30 832 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,27% | 391 NS | 31 de mayo de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,27% | 31 NS | 29 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,25% | 42 495 SH | 8 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,25% | 45 767 SH | 8 de agosto de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 8 545 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 8 644 SH | 8 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,23% | 14 481 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 3 955 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 2 624 NS | 29 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 4 385 NS | 30 de abril de 2026 | N-PORT |