RGLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $234.35

Kapitalisasi Pasar (MRQ) $19.84B

P/E (TTM) 25.9

EPS (TTM) $9.04

Pendapatan (TTM) $1.55B

Imbal Hasil Dividen 0.60%

ROE (TTM) 13.5%

D/E Utang/Ekuitas (MRQ) 0.1

Rentang 52M $169–$306

RGLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Royal Gold, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorMaterials industriMetals & Mining karyawan39 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$1.03B

2017-06-30 → 2025-12-31

EPS$6.69

2017-06-30 → 2025-12-31

Margin bersih47.7%

2019-06-30 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	RGLD	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	25.9rata-rata 5T ≈30.9	≈30.9	16.5	Terlalu mahal
P/S (TTM)	12.8rata-rata 5T ≈14.2	≈14.2	5.3	Terlalu mahal
P/B (MRQ)	2.6rata-rata 5T ≈2.7	≈2.7	2.2	Nilai wajar
EV / EBITDA	25.1rata-rata 5T ≈18.5	≈18.5	·	·
Price / Cash Flow (Harga / Arus Kas)	28.1rata-rata 5T ≈20.2	≈20.2	11.7	Terlalu mahal
EV / Revenue (EV / Pendapatan)	19.9rata-rata 5T ≈14.5	≈14.5	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	2.8rata-rata 5T ≈2.7	≈2.7	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	RGLD	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	66.8%rata-rata 5T ≈62.8%	≈62.8%	·	·
Margin Operasi (TTM)	61.4%rata-rata 5T ≈56.2%	≈56.2%	·	·
Margin EBITDA (TTM)	80.8%rata-rata 5T ≈78.5%	≈78.5%	43.4%	Tingkat teratas
Margin Sebelum Pajak (TTM)	58.8%rata-rata 5T ≈53.4%	≈53.4%	41.8%	Tingkat teratas
Margin Laba Bersih (TTM)	47.7%rata-rata 5T ≈43.7%	≈43.7%	21.9%	Tingkat teratas
ROA (TTM)	11.3%rata-rata 5T ≈8.2%	≈8.2%	7.2%	Sejajar
ROE (TTM)	13.5%rata-rata 5T ≈9.7%	≈9.7%	12.0%	Lemah
ROIC	6.5%rata-rata 5T ≈8.3%	≈8.3%	8.6%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	RGLD	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.1rata-rata 5T ≈0.1	≈0.1	0.0	Utang tinggi
Rasio Lancar (MRQ)	2.9rata-rata 5T ≈3.1	≈3.1	2.9	Sejajar
Quick Ratio (Rasio Cepat)	1.9rata-rata 5T ≈2.0	≈2.0	2.1	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	0.1rata-rata 5T ≈0.1	≈0.1	0.0	Utang tinggi

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	RGLD	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	43.2%rata-rata 5T ≈13.7%	≈13.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	19.5%	·	·	·
EPS YoY	32.7%rata-rata 5T ≈14.7%	≈14.7%	·	·
Net Income YoY (Laba Bersih YoY)	40.4%rata-rata 5T ≈16.6%	≈16.6%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	22.6%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	25.0%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	RGLD	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$6.69rata-rata 5T ≈$4.63	≈$4.63	·	·
Revenue / Share (Pendapatan / Saham)	$14.81rata-rata 5T ≈$11.65	≈$11.65	·	·
Cash Flow / Share (Arus Kas / Saham)	$10.13rata-rata 5T ≈$8.18	≈$8.18	·	·
Cash / Share (Kas / Saham)	$2.77rata-rata 5T ≈$2.52	≈$2.52	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	RGLD	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.2rata-rata 5T ≈0.2	≈0.2	0.3	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$26.4M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen0.60%

Rasio Pembayaran Dividen25.4%

Pembayaran Tahunan≈$1.90Dibayar triwulanan

CAGR Dividen 5T≈10.0%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈22Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Okt 2, 2026	$0,48	USD	≈0.81%
Jul 2, 2026	$0,48	USD	≈0.92%
Apr 2, 2026	$0,48	USD	≈0.70%
Jan 2, 2026	$0,48	USD	≈0.83%
Okt 3, 2025	$0,45	USD	≈0.90%
Jul 3, 2025	$0,45	USD	≈0.97%
Apr 4, 2025	$0,45	USD	≈1.1%
Jan 3, 2025	$0,45	USD	≈1.2%
Okt 4, 2024	$0,40	USD	≈1.2%
Jul 5, 2024	$0,40	USD	≈1.2%
Apr 4, 2024	$0,40	USD	≈1.3%
Jan 4, 2024	$0,40	USD	≈1.3%
Okt 5, 2023	$0,38	USD	≈1.4%
Jul 6, 2023	$0,38	USD	≈1.3%
Apr 5, 2023	$0,38	USD	≈1.1%
Jan 5, 2023	$0,38	USD	≈1.2%
Okt 6, 2022	$0,35	USD	≈1.4%
Jun 30, 2022	$0,35	USD	≈1.3%
Mar 31, 2022	$0,35	USD	≈0.92%
Jan 6, 2022	$0,35	USD	≈1.3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -0.98%

Laporan Berikutnya Nov 03, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 4, 2026	$2.56	$2.75	-6.9%
31 Maret 2026		$2.72	$2.99	-9.1%
31 Des. 2025		$1.92	$2.54	-24.3%
30 Sep. 2025		$2.06	$1.70	21.5%
30 Juni 2025		$1.81	$1.72	5.0%
31 Maret 2025		$1.51	$1.40	7.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 13

Metrik	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

Neraca 21

Metrik	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

Arus Kas 13

Metrik	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

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 4

Metrik	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

Efisiensi 1

Metrik	Tren	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

Per Saham 6

Metrik	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

Tingkat Pertumbuhan 6

Metrik	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%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 15

Metrik	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

Laporan Laba Rugi 13

Metrik	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

Neraca 20

Metrik	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

Arus Kas 12

Metrik	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

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 4

Metrik	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

Efisiensi 1

Metrik	Tren	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

Per Saham 6

Metrik	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

Valuasi (TTM) 14

Metrik	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

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.03B	$719M	$606M	$603M	$654M
Margin Kotor %	69.3%	65.5%	·	53.6%	·
Margin Operasi %	61.9%	59.8%	·	47.0%	·
Laba Bersih	$466M	$332M	$239M	$239M	$274M
EPS Dilusian	$6.69	$5.04	$3.63	$3.63	$4.17

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.1	0.0	·	0.2	·
Rasio Lancar	3.1	3.2	·	2.9	·
Rasio Cepat	1.9	2.3	·	1.9	·

Pemilik institusional (13F) 812 pengaju · $16.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 812

Nilai yang dipegang $16.3B

Posisi baru 78

Posisi yang keluar 119

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
78 (-75 vs Kuartal sebelumnya)	119 (+58 vs Kuartal sebelumnya)	297 (-14 vs Kuartal sebelumnya)	275 (+24 vs Kuartal sebelumnya)	+3.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$2.177.865.370	10.910.603	13,40%	Saham
VANGUARD GROUP INC	$1.867.001.262	8.398.944	11,49%	Saham
Capital World Investors	$1.860.925.216	9.322.778	11,45%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$823.512.613	4.125.608	5,07%	Saham
STATE STREET CORP	$779.338.321	3.904.305	4,79%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$757.997.417	3.797.392	4,66%	Saham
VAN ECK ASSOCIATES CORP	$584.790.431	2.929.665	3,60%	Saham
Invesco Ltd.	$413.183.518	2.069.954	2,54%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$347.508.588	1.740.552	2,14%	Saham
Capital Research Global Investors	$289.878.233	1.452.223	1,78%	Saham
NORGES BANK	$281.369.857	1.409.598	1,73%	Saham
UBS Group AG	$243.160.511	1.218.178	1,50%	Saham
AQR CAPITAL MANAGEMENT LLC	$207.622.879	1.043.961	1,28%	Saham
NORTHERN TRUST CORP	$178.338.760	893.436	1,10%	Saham
First Eagle Investment Management, LLC	$172.021.103	861.786	1,06%	Saham
DIMENSIONAL FUND ADVISORS LP	$167.028.562	836.651	1,03%	Saham
MORGAN STANLEY	$165.265.578	827.940	1,02%	Saham
FMR LLC	$158.636.348	794.731	0,98%	Saham
Bank of New York Mellon Corp	$150.761.689	755.281	0,93%	Saham
Nuveen, LLC	$147.069.465	736.785	0,90%	Saham
Qube Research & Technologies Ltd	$140.778.745	705.269	0,87%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$118.478.872	593.507	0,73%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$114.636.622	574.303	0,71%	Saham
Ninety One UK Ltd	$112.527.726	563.738	0,69%	Saham
Capital International Investors	$112.451.292	563.355	0,69%	Saham
Findlay Park Partners LLP	$111.392.361	558.050	0,69%	Saham
Swedbank AB	$103.613.758	519.081	0,64%	Saham
VANGUARD FIDUCIARY TRUST CO	$103.525.331	518.638	0,64%	Saham
GOLDMAN SACHS GROUP INC	$94.779.732	474.825	0,58%	Saham
BANK OF AMERICA CORP /DE/	$88.124.232	441.482	0,54%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$86.291.403	432.300	0,53%	Opsi beli
MILLENNIUM MANAGEMENT LLC	$79.258.145	397.065	0,49%	Saham
Toroso Investments, LLC	$71.576.921	322.681	0,44%	Saham
DEUTSCHE BANK AG\	$69.324.953	347.302	0,43%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$63.915.674	251.152	0,39%	Saham
JANE STREET GROUP, LLC	$57.166.707	286.392	0,35%	Saham
JPMORGAN CHASE & CO	$53.622.808	261.379	0,33%	Saham
CITADEL ADVISORS LLC	$51.758.075	259.296	0,32%	Saham
JANE STREET GROUP, LLC	$50.480.571	252.896	0,31%	Opsi jual
CITADEL ADVISORS LLC	$49.170.730	246.334	0,30%	Opsi beli
Squarepoint Ops LLC	$48.843.769	244.696	0,30%	Saham
Baird Financial Group, Inc.	$48.295.640	241.950	0,30%	Saham
FIRST TRUST ADVISORS LP	$47.325.771	237.091	0,29%	Saham
RENAISSANCE TECHNOLOGIES LLC	$46.453.239	232.720	0,29%	Saham
D. E. Shaw & Co., Inc.	$46.234.666	231.625	0,28%	Saham
Kopernik Global Investors, LLC	$42.912.757	214.983	0,26%	Saham
RHUMBLINE ADVISERS	$42.634.442	213.589	0,26%	Saham
GABELLI FUNDS LLC	$42.105.733	210.940	0,26%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$41.944.848	210.134	0,26%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$40.920.050	205.000	0,25%	Opsi jual

Tampilkan semua 812 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Royal Gold, Inc. ×13 pengajuan	30 Sep. 2020	·	Pengajuan awal	·	SEC
Royal Gold, Inc	28 Maret 2007	·	Pengajuan awal	·	SEC
P. Lee Halavais	3 Feb. 2003	·	Pengajuan awal	·	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.

Orang dalam perusahaan 35 orang dalam · 16 pejabat · 20 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
William Holmes Heissenbuttel	President & CEO	3 Sep. 2026 S	117.522	5	$-1.916.112
Tony A Jensen	CEO and President	27 Agu 2019 M	41.771	0	$0
Paul Libner	SVP & CFO	4 Maret 2026 S	15.967	6	$-907.119
Stefan Wenger	CFO and Treasurer	1 Juni 2018 M	61.355	0	$0
John Skadow	V.P & CFO	19 Agu 2003 M	10.813	0	$0
Martin Raffield	SVP, Operations	14 Sep. 2026 F	10.996	0	$0
Randy Shefman	SVP & General Counsel	28 Agu 2026 S	8.082	3	$-483.065
David R Crandall	VP, Corporate Secretary & CCO	11 Maret 2026 G	4.282	0	$0
Daniel Breeze	SVP Corp Dev of RGLD Gold AG	2 Maret 2026 S	20.140	3	$-617.374
Laura Gill	VP, Corp. Sec. & CCO	3 Maret 2023 F	2.848	0	$0
Margaret Mccandless	Asst. GC, CCO & Corp. Sec.	24 Agu 2021 A	3.385	0	$0
Bruce Christopher Kirchhoff	VP, GC and Secretary	27 Agu 2019 S	43.450	0	$0
Karli S. Anderson	VP Investor Relations	26 Agu 2018 F	22.021	0	$0
William M Zisch	VP Operations	9 Des. 2014 M	38.967	0	$0
Karen Gross	V.P. and Secretary	31 Des. 2012 S	65.087	0	$0
Donald J Baker	V.P. Corporate Development	1 Juni 2006 S	58.003	0	$0
Mark Isto	Direktur	12 Maret 2026 S	20.043	1	$-549.660
Fabiana Chubbs	Direktur	26 Feb. 2026 A	561	0	$0
Sybil E Veenman	Direktur	26 Feb. 2026 A	2.515	0	$0
Jamie C Sokalsky	Direktur	26 Feb. 2026 A	11.200	0	$0
Ronald J Vance	Direktur	26 Feb. 2026 A	8.428	2	$-174.704
William M. Hayes	Direktur	26 Feb. 2026 A	6.690	1	$-1.156.213
Kevin C. Mcarthur	Direktur	27 Feb. 2025 A	11.829	0	$0
Christopher M.T. Thompson	Direktur	19 Agu 2020 A	40.470	0	$0
Craig M Haase	Direktur	23 Agu 2017 A	28.054	0	$0
Gordon Bogden	Direktur	1 Juni 2017 S	12.339	0	$0
Oden S Howell JR	Direktur	19 Feb. 2014 M	424.755	0	$0
James W Stuckert	Direktur	27 Agu 2013 A	1.156.110	0	$0
Stanley Dempsey	Direktur	27 Agu 2013 A	77.513	0	$0
Donald J Worth	Direktur	30 Nov. 2011 M	29.250	0	$0
John W Goth	Direktur	30 Des. 2009 M	48.250	0	$0
Merritt E Marcus	Direktur	23 Des. 2009 S	39.338	0	$0
Edwin W Peiker JR	Direktur	1 Agu 2007 S	55.380	0	$0
Pierre Gousseland	Direktur	17 Nov. 2004 M	22.750	0	$0
Randy L Parcel	·	20 Feb. 2007 M	29.975	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 77 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
PYZ · Invesco Exchange-Traded Fund Trust	3,59%	9.843 SH	5 Okt. 2026	Harian
FXZ · First Trust Exchange-Traded AlphaDE…	2,54%	47.105 NS	31 Juli 2026	N-PORT
IYM · iShares Trust	2,12%	98.718 SH	11 Sep. 2026	Harian
PAMC · Pacer Funds Trust	1,21%	3.264 NS	31 Juli 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	1,13%	33.099 NS	31 Juli 2026	N-PORT
VAW · VANGUARD WORLD FUND	1,11%	248.942 SH	19 Agu 2026	Harian
CZA · Invesco Exchange-Traded Fund Trust	1,10%	9.454 SH	5 Okt. 2026	Harian
RFG · Invesco Exchange-Traded Fund Trust	1,08%	15.567 SH	5 Okt. 2026	Harian
QQQJ · Invesco Exchange-Traded Fund Trust …	0,99%	50.077 SH	5 Okt. 2026	Harian
IVOG · VANGUARD ADMIRAL FUNDS	0,85%	80.390 SH	19 Agu 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,61%	10.822 SH	5 Okt. 2026	Harian
NUSC · Nushares ETF Trust	0,54%	34.785 NS	31 Juli 2026	N-PORT
IGE · iShares Trust	0,50%	15.918 SH	11 Sep. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,46%	1.124.353 SH	19 Agu 2026	Harian
PTMC · Pacer Funds Trust	0,45%	8.970 NS	31 Juli 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,44%	131.578 SH	19 Agu 2026	Harian
ESML · iShares Trust	0,38%	41.641 SH	11 Sep. 2026	Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,36%	36.938 NS	31 Juli 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,35%	1.196 NS	31 Juli 2026	N-PORT
GUNR · FlexShares Trust	0,30%	110.840 NS	31 Juli 2026	N-PORT
SMMD · iShares Trust	0,30%	45.199 SH	11 Sep. 2026	Harian
IMCG · iShares Trust	0,30%	46.592 SH	11 Sep. 2026	Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	6.778 NS	31 Juli 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	6.845 NS	31 Juli 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,25%	31.689 NS	31 Juli 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	0,24%	29.838 NS	31 Juli 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,22%	7.556 SH	5 Okt. 2026	Harian
FFLC · FIDELITY COVINGTON TRUST	0,22%	13.171 NS	31 Juli 2026	N-PORT
IWS · iShares Trust	0,21%	126.673 SH	11 Sep. 2026	Harian
WSML · iShares Trust	0,20%	5.262 SH	11 Sep. 2026	Harian
VB · VANGUARD INDEX FUNDS	0,20%	1.946.441 SH	19 Agu 2026	Harian
SDVD · First Trust Exchange-Traded Fund IV	0,18%	8.380 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,18%	934.985 SH	19 Agu 2026	Harian
IWR · iShares Trust	0,16%	347.082 SH	11 Sep. 2026	Harian
IMCB · iShares Trust	0,15%	9.843 SH	11 Sep. 2026	Harian
FDLO · FIDELITY COVINGTON TRUST	0,13%	9.578 NS	31 Juli 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,11%	11.005 SH	19 Agu 2026	Harian
DFSU · Dimensional ETF Trust	0,08%	9.187 NS	31 Juli 2026	N-PORT
DFIS · Dimensional ETF Trust	0,08%	23.119 NS	31 Juli 2026	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0,07%	2.417 SH	5 Okt. 2026	Harian
VIG · VANGUARD SPECIALIZED FUNDS	0,07%	460.277 SH	19 Agu 2026	Harian
ILCG · iShares Trust	0,07%	8.243 SH	11 Sep. 2026	Harian
DFUV · Dimensional ETF Trust	0,07%	52.314 NS	31 Juli 2026	N-PORT
IWD · iShares Trust	0,06%	188.182 SH	11 Sep. 2026	Harian
LRGF · iShares Trust	0,06%	8.232 SH	11 Sep. 2026	Harian
RWK · Invesco Exchange-Traded Fund Trust …	0,06%	3.084 SH	5 Okt. 2026	Harian
IUSG · iShares Trust	0,06%	71.373 SH	11 Sep. 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,05%	51.166 SH	19 Agu 2026	Harian
DFAC · Dimensional ETF Trust	0,05%	110.156 NS	31 Juli 2026	N-PORT
DGRO · iShares Trust	0,04%	72.686 SH	11 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,04%	1.154 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,04%	6.232 NS	31 Juli 2026	N-PORT
ESG · FlexShares Trust	0,04%	240 NS	31 Juli 2026	N-PORT
ILCB · iShares Trust	0,03%	1.631 SH	11 Sep. 2026	Harian
IWB · iShares Trust	0,03%	58.579 SH	11 Sep. 2026	Harian
DFAU · Dimensional ETF Trust	0,03%	19.088 NS	31 Juli 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,03%	19.170 SH	19 Agu 2026	Harian
TOV · EA Series Trust	0,03%	338 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,03%	23.268 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,03%	3.449 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,03%	105.619 SH	11 Sep. 2026	Harian
VOTE · TCW ETF Trust	0,03%	1.423 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,02%	26.222 NS	31 Juli 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,02%	6.538 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,02%	2.695.141 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	14.083 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	7.118 SH	19 Agu 2026	Harian
TILT · FlexShares Trust	0,02%	1.944 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,02%	12.419 NS	31 Juli 2026	N-PORT
DFLV · Dimensional ETF Trust	0,02%	5.399 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	4.747 SH	5 Okt. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	73.096 SH	19 Agu 2026	Harian
IJH · iShares Trust	·	2.858.816 SH	11 Sep. 2026	Harian
IJK · iShares Trust	·	472.077 SH	11 Sep. 2026	Harian
XJH · iShares Trust	·	11.130 SH	8 Sep. 2026	Harian
SMLF · iShares Trust	·	67.837 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	6.034 SH	19 Agu 2026	Harian

RGLD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 21 analis BELI

Target median $313.50 +33,8%

5 23,8% Beli Kuat

12 57,1% Beli

3 14,3% Tahan

1 4,8% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-10-01

Target rata-rata $309.83 +32,2%

Sekarang Harga saat ini $234.35

Rendah$218.00 Rata-rata$309.83 Tinggi$380.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Saham Royal Gold (RGLD) Masuk Wilayah Jual Berlebihan Nasdaq · 6 bulan, 2 minggu lalu

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

BLUECHIP_DIP Kedaluwarsa Mar 24

risiko 1 imbalan 2,27

masuk $218.50 R:R 2,27

BOUNCE_UP Stop out Okt 21

risiko 1 imbalan 1,50

masuk $186.51 R:R 1,50

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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RGLD Royal Gold, Inc. - Common Stock