$262,63
▼ $-1,72
(-0,65%)
Vol. 939K
13
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$18.8B
P/E
39,1
ROE
14,7%
Margine
56,0%
D/E
22,61
Beta
0,50
Rendimento div.
0,85%
52W
$131–$236
Consenso Wall Street
19 analisti · Apr 20264
Acquisto forte
11
Compra
3
Mantieni
1
Vendi
0
Vendita forte
78,9%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $2,54 | $1,92 | $-0,62 |
| Set 2025 | $1,70 | $2,06 | +$0,36 |
| Giu 2025 | $1,72 | $1,81 | +$0,09 |
| Mar 2025 | $1,40 | $1,51 | +$0,11 |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 14.2% | 14.2% | 14.2% | 14.2% | 14.7% | 14.7% |
| P/E (TTM) | 26.04 | 24.77 | 29.44 | 32.82 | 34.64 | 39.08 |
| Net Margin | 63.1% | 56.2% | 56.2% | 56.2% | 56.0% | 56.0% |
| Gross Margin | 87.4% | 86.5% | 86.5% | 86.5% | 86.8% | 86.8% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 22.61 |
| Current Ratio | 4.49 | 4.49 | 4.49 | 4.49 | 2.89 | 2.89 |
Rapporti chiave
ROA (TTM)
12,9%
P/S (TTM)
21,87
P/B
2,8
EPS (TTM)
$7,29
CF/Share
$6,21
Crescita ricavi 3A
+28,0%
52W High
$235,52
52W Low
$130,67
$130,67
Intervallo 52 settimane
$235,52
Як RGLD виглядає на тлі конкурентів у Metals & Mining?
Група порівняння: Large-cap Metals & Mining ($10B+) · 2 компаній
RGLD
STLD
Оцінка RGLD vs аналоги Metals & Mining
P/E
39,1
▲
28%
sopra
peer
(30,5)
vs Peer
vs Settore
Sopravvalutato
P/S
21,9
▲
88%
sopra
peer
(11,6)
vs Peer
vs Settore
Sopravvalutato
P/B
2,8
▲
18%
sopra
peer
(2,4)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
0,9%
▼
16%
sotto
peer
(1,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість RGLD vs аналоги Metals & Mining
ROE
14,7%
▲
8%
sopra
peer
(13,7%)
vs Peer
vs Settore
Top livello
Net margin
56,0%
▲
80%
sopra
peer
(31,2%)
vs Peer
vs Settore
Top livello
Валова маржа
86,8%
▲
74%
sopra
peer
(50,0%)
vs Peer
vs Settore
Top livello
ROA
12,9%
▲
28%
sopra
peer
(10,1%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя RGLD vs аналоги Metals & Mining
D/E ratio
22,6
▼
30%
sotto
peer
(32,3)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
2,9
▼
4%
sotto
peer
(3,0)
vs Peer
vs Settore
Liquidità bassa
Beta
0,5
▼
50%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів RGLD
RGLD
Mediana peer
Industria
RGLD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
RGLD vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
Grok
BUY
Price action shows a sharp dip from a recent high of $304.29 on 2026-03-02 to $222.84 last week, with the current price at $218.50 near oversold territory as per recent news, presenting a classic swing trade entry point on this …
Mar 24, 2026