RGLD Royal Gold, Inc. - Common Stock
NASDAQ · Metals & Mining · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026RGLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RGLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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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.
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 ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RGLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 26.0promedio 5A ≈30.9 | ≈30.9 | 16.5 | Sobrevalorado | |
| P/S (TTM) | 12.8promedio 5A ≈14.2 | ≈14.2 | 5.3 | Sobrevalorado | |
| P/C (MRQ) | 2.6promedio 5A ≈2.7 | ≈2.7 | 2.2 | Valor razonable | |
| EV / EBITDA | 25.1promedio 5A ≈18.5 | ≈18.5 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 28.1promedio 5A ≈20.2 | ≈20.2 | 11.7 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 19.9promedio 5A ≈14.5 | ≈14.5 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.8promedio 5A ≈2.7 | ≈2.7 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | RGLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 66.8%promedio 5A ≈62.8% | ≈62.8% | · | · | |
| Margen Operativo (TTM) | 61.4%promedio 5A ≈56.2% | ≈56.2% | · | · | |
| Margen EBITDA (TTM) | 80.8%promedio 5A ≈78.5% | ≈78.5% | 43.4% | De primer nivel | |
| Margen antes de impuestos (TTM) | 58.8%promedio 5A ≈53.4% | ≈53.4% | 41.8% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 47.7%promedio 5A ≈43.7% | ≈43.7% | 21.9% | De primer nivel | |
| ROA (TTM) | 11.3%promedio 5A ≈8.2% | ≈8.2% | 7.2% | En línea | |
| ROE (TTM) | 13.5%promedio 5A ≈9.7% | ≈9.7% | 12.0% | Débil | |
| ROIC | 6.5%promedio 5A ≈8.3% | ≈8.3% | 8.6% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RGLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.0 | Deuda alta | |
| Ratio corriente (MRQ) | 2.9promedio 5A ≈3.1 | ≈3.1 | 2.9 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.9promedio 5A ≈2.0 | ≈2.0 | 2.1 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.0 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RGLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 43.2%promedio 5A ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 19.5% | · | · | · | |
| EPS YoY (EPS interanual) | 32.7%promedio 5A ≈14.7% | ≈14.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 40.4%promedio 5A ≈16.6% | ≈16.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 22.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 25.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RGLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.3 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$26.4M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 2, 2026 | $0,48 | USD | ≈0.92% |
| Abr 2, 2026 | $0,48 | USD | ≈0.70% |
| Ene 2, 2026 | $0,48 | USD | ≈0.83% |
| Oct 3, 2025 | $0,45 | USD | ≈0.90% |
| Jul 3, 2025 | $0,45 | USD | ≈0.97% |
| Abr 4, 2025 | $0,45 | USD | ≈1.1% |
| Ene 3, 2025 | $0,45 | USD | ≈1.2% |
| Oct 4, 2024 | $0,40 | USD | ≈1.2% |
| Jul 5, 2024 | $0,40 | USD | ≈1.2% |
| Abr 4, 2024 | $0,40 | USD | ≈1.3% |
| Ene 4, 2024 | $0,40 | USD | ≈1.3% |
| Oct 5, 2023 | $0,38 | USD | ≈1.4% |
| Jul 6, 2023 | $0,38 | USD | ≈1.3% |
| Abr 5, 2023 | $0,38 | USD | ≈1.1% |
| Ene 5, 2023 | $0,38 | USD | ≈1.2% |
| Oct 6, 2022 | $0,35 | USD | ≈1.4% |
| Jun 30, 2022 | $0,35 | USD | ≈1.3% |
| Mar 31, 2022 | $0,35 | USD | ≈0.92% |
| Ene 6, 2022 | $0,35 | USD | ≈1.3% |
| Sep 30, 2021 | $0,30 | USD | ≈1.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $2.56 | $2.75 | -6.9% |
| 31 de marzo de 2026 | $2.72 | $2.99 | -9.1% | |
| 31 de diciembre de 2025 | $1.92 | $2.54 | -24.3% | |
| 30 de septiembre de 2025 | $2.06 | $1.70 | 21.5% | |
| 30 de junio de 2025 | $1.81 | $1.72 | 5.0% | |
| 31 de marzo de 2025 | $1.51 | $1.40 | 7.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 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 |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valoración (TTM)
| 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 | $1.55B | $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 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 | · |
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 812 declarantes · $16.3B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 78 (-75 vs trimestre anterior) | 119 (+58 vs trimestre anterior) | 297 (-14 vs trimestre anterior) | 275 (+24 vs trimestre anterior) | +3.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $2 177 865 370 | 10 910 603 | 13,40% | Acciones |
| VANGUARD GROUP INC | $1 867 001 262 | 8 398 944 | 11,49% | Acciones |
| Capital World Investors | $1 860 925 216 | 9 322 778 | 11,45% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823 512 613 | 4 125 608 | 5,07% | Acciones |
| STATE STREET CORP | $779 338 321 | 3 904 305 | 4,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $757 997 417 | 3 797 392 | 4,66% | Acciones |
| VAN ECK ASSOCIATES CORP | $584 790 431 | 2 929 665 | 3,60% | Acciones |
| Invesco Ltd. | $413 183 518 | 2 069 954 | 2,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $347 508 588 | 1 740 552 | 2,14% | Acciones |
| Capital Research Global Investors | $289 878 233 | 1 452 223 | 1,78% | Acciones |
| NORGES BANK | $281 369 857 | 1 409 598 | 1,73% | Acciones |
| UBS Group AG | $243 160 511 | 1 218 178 | 1,50% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $207 622 879 | 1 043 961 | 1,28% | Acciones |
| NORTHERN TRUST CORP | $178 338 760 | 893 436 | 1,10% | Acciones |
| First Eagle Investment Management, LLC | $172 021 103 | 861 786 | 1,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $167 028 562 | 836 651 | 1,03% | Acciones |
| MORGAN STANLEY | $165 265 578 | 827 940 | 1,02% | Acciones |
| FMR LLC | $158 636 348 | 794 731 | 0,98% | Acciones |
| Bank of New York Mellon Corp | $150 761 689 | 755 281 | 0,93% | Acciones |
| Nuveen, LLC | $147 069 465 | 736 785 | 0,90% | Acciones |
| Qube Research & Technologies Ltd | $140 778 745 | 705 269 | 0,87% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $118 478 872 | 593 507 | 0,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114 636 622 | 574 303 | 0,71% | Acciones |
| Ninety One UK Ltd | $112 527 726 | 563 738 | 0,69% | Acciones |
| Capital International Investors | $112 451 292 | 563 355 | 0,69% | Acciones |
| Findlay Park Partners LLP | $111 392 361 | 558 050 | 0,69% | Acciones |
| Swedbank AB | $103 613 758 | 519 081 | 0,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $103 525 331 | 518 638 | 0,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $94 779 732 | 474 825 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $88 124 232 | 441 482 | 0,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 291 403 | 432 300 | 0,53% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $79 258 145 | 397 065 | 0,49% | Acciones |
| Toroso Investments, LLC | $71 576 921 | 322 681 | 0,44% | Acciones |
| DEUTSCHE BANK AG\ | $69 324 953 | 347 302 | 0,43% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63 915 674 | 251 152 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $57 166 707 | 286 392 | 0,35% | Acciones |
| JPMORGAN CHASE & CO | $53 622 808 | 261 379 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $51 758 075 | 259 296 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $50 480 571 | 252 896 | 0,31% | Opción de venta |
| CITADEL ADVISORS LLC | $49 170 730 | 246 334 | 0,30% | Opción de compra |
| Squarepoint Ops LLC | $48 843 769 | 244 696 | 0,30% | Acciones |
| Baird Financial Group, Inc. | $48 295 640 | 241 950 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $47 325 771 | 237 091 | 0,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $46 453 239 | 232 720 | 0,29% | Acciones |
| D. E. Shaw & Co., Inc. | $46 234 666 | 231 625 | 0,28% | Acciones |
| Kopernik Global Investors, LLC | $42 912 757 | 214 983 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $42 634 442 | 213 589 | 0,26% | Acciones |
| GABELLI FUNDS LLC | $42 105 733 | 210 940 | 0,26% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $41 944 848 | 210 134 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 920 050 | 205 000 | 0,25% | Opción de venta |
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.
Informantes de la empresa 35 insiders · 16 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Holmes Heissenbuttel | President & CEO | 3 de septiembre de 2026 S | 117 522 | 0 | 5 | $-1 916 112 |
| Tony A Jensen | CEO and President | 27 de agosto de 2019 M | 41 771 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 4 de marzo de 2026 S | 15 967 | 0 | 6 | $-907 119 |
| Stefan Wenger | CFO and Treasurer | 1 de junio de 2018 M | 61 355 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19 de agosto de 2003 M | 10 813 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 14 de septiembre de 2026 F | 10 996 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 28 de agosto de 2026 S | 8 082 | 0 | 3 | $-483 065 |
| David R Crandall | VP, Corporate Secretary & CCO | 11 de marzo de 2026 G | 4 282 | 0 | 0 | $0 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 2 de marzo de 2026 S | 20 140 | 0 | 3 | $-617 374 |
| Laura Gill | VP, Corp. Sec. & CCO | 3 de marzo de 2023 F | 2 848 | 0 | 0 | $0 |
| Margaret Mccandless | Asst. GC, CCO & Corp. Sec. | 24 de agosto de 2021 A | 3 385 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 27 de agosto de 2019 S | 43 450 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 26 de agosto de 2018 F | 22 021 | 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 |
| Mark Isto | Consejero | 12 de marzo de 2026 S | 20 043 | 0 | 1 | $-549 660 |
| Fabiana Chubbs | Consejero | 26 de febrero de 2026 A | 561 | 0 | 0 | $0 |
| Sybil E Veenman | Consejero | 26 de febrero de 2026 A | 2 515 | 0 | 0 | $0 |
| Jamie C Sokalsky | Consejero | 26 de febrero de 2026 A | 11 200 | 0 | 0 | $0 |
| Ronald J Vance | Consejero | 26 de febrero de 2026 A | 8 428 | 0 | 2 | $-174 704 |
| William M. Hayes | Consejero | 26 de febrero de 2026 A | 6 690 | 0 | 1 | $-1 156 213 |
| Kevin C. Mcarthur | Consejero | 27 de febrero de 2025 A | 11 829 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Consejero | 19 de agosto de 2020 A | 40 470 | 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 |
| 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
Propiedad de ETFs Mantenido por 77 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,54% | 47 105 NS | 31 de julio de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,51% | 6 738 SH | 1 de octubre de 2026 | Diario |
| IYM · iShares Trust | 2,12% | 98 718 SH | 11 de septiembre de 2026 | Diario |
| PAMC · Pacer Funds Trust | 1,21% | 3 264 NS | 31 de julio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,13% | 33 099 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,11% | 248 942 SH | 19 de agosto de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 1,11% | 15 567 SH | 1 de octubre de 2026 | Diario |
| CZA · Invesco Exchange-Traded Fund Trust | 1,11% | 7 914 SH | 1 de octubre de 2026 | Diario |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,01% | 50 039 SH | 1 de octubre de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80 390 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,63% | 10 804 SH | 1 de octubre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,54% | 34 785 NS | 31 de julio de 2026 | N-PORT |
| IGE · iShares Trust | 0,50% | 15 918 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1 124 353 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,45% | 8 970 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131 578 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,38% | 41 641 SH | 11 de septiembre de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 36 938 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 1 196 NS | 31 de julio de 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,30% | 110 840 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,30% | 45 199 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,30% | 46 592 SH | 11 de septiembre de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6 778 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6 845 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 31 689 NS | 31 de julio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,24% | 29 838 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 7 542 SH | 1 de octubre de 2026 | Diario |
| FFLC · FIDELITY COVINGTON TRUST | 0,22% | 13 171 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,21% | 126 673 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,20% | 5 262 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1 946 441 SH | 19 de agosto de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 8 380 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 934 985 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,16% | 347 082 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,15% | 9 843 SH | 11 de septiembre de 2026 | Diario |
| FDLO · FIDELITY COVINGTON TRUST | 0,13% | 9 578 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 11 005 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,08% | 9 187 NS | 31 de julio de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,08% | 23 119 NS | 31 de julio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,07% | 2 417 SH | 1 de octubre de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,07% | 460 277 SH | 19 de agosto de 2026 | Diario |
| ILCG · iShares Trust | 0,07% | 8 243 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,07% | 52 314 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,06% | 188 182 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 084 SH | 1 de octubre de 2026 | Diario |
| LRGF · iShares Trust | 0,06% | 8 232 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,06% | 71 373 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 51 166 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,05% | 110 156 NS | 31 de julio de 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 72 686 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 1 154 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 6 232 NS | 31 de julio de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,04% | 240 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 1 631 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,03% | 58 579 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,03% | 19 088 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 19 170 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,03% | 338 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 23 268 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,03% | 3 449 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,03% | 105 619 SH | 11 de septiembre de 2026 | Diario |
| VOTE · TCW ETF Trust | 0,03% | 1 423 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 26 222 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 6 538 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2 695 141 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 083 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 118 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 1 944 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 12 419 NS | 31 de julio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,02% | 5 399 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 4 747 SH | 1 de octubre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 73 096 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 2 858 816 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 472 077 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 11 130 SH | 8 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 67 837 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 6 034 SH | 19 de agosto de 2026 | Diario |
RGLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
12 analistas · 2026-10-01Objetivo medio $309.83 +32,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| 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 | · | 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% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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