RGLD Royal Gold, Inc. - Common Stock
NASDAQ · Metals & Mining · Visualizza su SEC EDGAR ↗ chiudi Ott 6, 2026 10-K/10-Q Ago 6, 2026RGLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Informazioni su Royal Gold, Inc. - Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RGLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 25.9media 5 anni ≈30.9 | ≈30.9 | 16.5 | Sopravvalutato | |
| P/S (TTM) | 12.8media 5 anni ≈14.2 | ≈14.2 | 5.3 | Sopravvalutato | |
| P/B (MRQ) | 2.6media 5 anni ≈2.7 | ≈2.7 | 2.2 | Valore equo | |
| EV / EBITDA | 25.1media 5 anni ≈18.5 | ≈18.5 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 28.1media 5 anni ≈20.2 | ≈20.2 | 11.7 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 19.9media 5 anni ≈14.5 | ≈14.5 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 2.8media 5 anni ≈2.7 | ≈2.7 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | RGLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 66.8%media 5 anni ≈62.8% | ≈62.8% | · | · | |
| Margine Operativo (TTM) | 61.4%media 5 anni ≈56.2% | ≈56.2% | · | · | |
| Margine EBITDA (TTM) | 80.8%media 5 anni ≈78.5% | ≈78.5% | 43.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 58.8%media 5 anni ≈53.4% | ≈53.4% | 41.8% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 47.7%media 5 anni ≈43.7% | ≈43.7% | 21.9% | Di prim'ordine | |
| ROA (TTM) | 11.3%media 5 anni ≈8.2% | ≈8.2% | 7.2% | In linea | |
| ROE (TTM) | 13.5%media 5 anni ≈9.7% | ≈9.7% | 12.0% | Debole | |
| ROIC | 6.5%media 5 anni ≈8.3% | ≈8.3% | 8.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RGLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.0 | Debito elevato | |
| Rapporto corrente (MRQ) | 2.9media 5 anni ≈3.1 | ≈3.1 | 2.9 | In linea | |
| Quick Ratio | 1.9media 5 anni ≈2.0 | ≈2.0 | 2.1 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.0 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RGLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 43.2%media 5 anni ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 19.5% | · | · | · | |
| EPS YoY | 32.7%media 5 anni ≈14.7% | ≈14.7% | · | · | |
| Net Income YoY (Utile Netto YoY) | 40.4%media 5 anni ≈16.6% | ≈16.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 22.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 25.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RGLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.3 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$26.4M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ott 2, 2026 | $0,48 | USD | ≈0.81% |
| Lug 2, 2026 | $0,48 | USD | ≈0.92% |
| Apr 2, 2026 | $0,48 | USD | ≈0.70% |
| Gen 2, 2026 | $0,48 | USD | ≈0.83% |
| Ott 3, 2025 | $0,45 | USD | ≈0.90% |
| Lug 3, 2025 | $0,45 | USD | ≈0.97% |
| Apr 4, 2025 | $0,45 | USD | ≈1.1% |
| Gen 3, 2025 | $0,45 | USD | ≈1.2% |
| Ott 4, 2024 | $0,40 | USD | ≈1.2% |
| Lug 5, 2024 | $0,40 | USD | ≈1.2% |
| Apr 4, 2024 | $0,40 | USD | ≈1.3% |
| Gen 4, 2024 | $0,40 | USD | ≈1.3% |
| Ott 5, 2023 | $0,38 | USD | ≈1.4% |
| Lug 6, 2023 | $0,38 | USD | ≈1.3% |
| Apr 5, 2023 | $0,38 | USD | ≈1.1% |
| Gen 5, 2023 | $0,38 | USD | ≈1.2% |
| Ott 6, 2022 | $0,35 | USD | ≈1.4% |
| Giu 30, 2022 | $0,35 | USD | ≈1.3% |
| Mar 31, 2022 | $0,35 | USD | ≈0.92% |
| Gen 6, 2022 | $0,35 | USD | ≈1.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $2.56 | $2.75 | -6.9% |
| 31 Marzo 2026 | $2.72 | $2.99 | -9.1% | |
| 31 Dicembre 2025 | $1.92 | $2.54 | -24.3% | |
| 30 Settembre 2025 | $2.06 | $1.70 | 21.5% | |
| 30 Giugno 2025 | $1.81 | $1.72 | 5.0% | |
| 31 Marzo 2025 | $1.51 | $1.40 | 7.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.03B | $719M | $606M | $603M | $654M |
| Margine Lordo % | 69.3% | 65.5% | · | 53.6% | · |
| Margine Operativo % | 61.9% | 59.8% | · | 47.0% | · |
| Utile netto | $466M | $332M | $239M | $239M | $274M |
| EPS Diluito | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | · | 0.2 | · |
| Rapporto corrente | 3.1 | 3.2 | · | 2.9 | · |
| Quick Ratio | 1.9 | 2.3 | · | 1.9 | · |
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 812 filer · $16.3B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 78 (-75 vs trimestre precedente) | 119 (+58 vs trimestre precedente) | 297 (-14 vs trimestre precedente) | 275 (+24 vs trimestre precedente) | +3.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $2.177.865.370 | 10.910.603 | 13,40% | Azioni |
| VANGUARD GROUP INC | $1.867.001.262 | 8.398.944 | 11,49% | Azioni |
| Capital World Investors | $1.860.925.216 | 9.322.778 | 11,45% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823.512.613 | 4.125.608 | 5,07% | Azioni |
| STATE STREET CORP | $779.338.321 | 3.904.305 | 4,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $757.997.417 | 3.797.392 | 4,66% | Azioni |
| VAN ECK ASSOCIATES CORP | $584.790.431 | 2.929.665 | 3,60% | Azioni |
| Invesco Ltd. | $413.183.518 | 2.069.954 | 2,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $347.508.588 | 1.740.552 | 2,14% | Azioni |
| Capital Research Global Investors | $289.878.233 | 1.452.223 | 1,78% | Azioni |
| NORGES BANK | $281.369.857 | 1.409.598 | 1,73% | Azioni |
| UBS Group AG | $243.160.511 | 1.218.178 | 1,50% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $207.622.879 | 1.043.961 | 1,28% | Azioni |
| NORTHERN TRUST CORP | $178.338.760 | 893.436 | 1,10% | Azioni |
| First Eagle Investment Management, LLC | $172.021.103 | 861.786 | 1,06% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $167.028.562 | 836.651 | 1,03% | Azioni |
| MORGAN STANLEY | $165.265.578 | 827.940 | 1,02% | Azioni |
| FMR LLC | $158.636.348 | 794.731 | 0,98% | Azioni |
| Bank of New York Mellon Corp | $150.761.689 | 755.281 | 0,93% | Azioni |
| Nuveen, LLC | $147.069.465 | 736.785 | 0,90% | Azioni |
| Qube Research & Technologies Ltd | $140.778.745 | 705.269 | 0,87% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $118.478.872 | 593.507 | 0,73% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.636.622 | 574.303 | 0,71% | Azioni |
| Ninety One UK Ltd | $112.527.726 | 563.738 | 0,69% | Azioni |
| Capital International Investors | $112.451.292 | 563.355 | 0,69% | Azioni |
| Findlay Park Partners LLP | $111.392.361 | 558.050 | 0,69% | Azioni |
| Swedbank AB | $103.613.758 | 519.081 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $103.525.331 | 518.638 | 0,64% | Azioni |
| GOLDMAN SACHS GROUP INC | $94.779.732 | 474.825 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $88.124.232 | 441.482 | 0,54% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.291.403 | 432.300 | 0,53% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $79.258.145 | 397.065 | 0,49% | Azioni |
| Toroso Investments, LLC | $71.576.921 | 322.681 | 0,44% | Azioni |
| DEUTSCHE BANK AG\ | $69.324.953 | 347.302 | 0,43% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63.915.674 | 251.152 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $57.166.707 | 286.392 | 0,35% | Azioni |
| JPMORGAN CHASE & CO | $53.622.808 | 261.379 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $51.758.075 | 259.296 | 0,32% | Azioni |
| JANE STREET GROUP, LLC | $50.480.571 | 252.896 | 0,31% | Opzione Put |
| CITADEL ADVISORS LLC | $49.170.730 | 246.334 | 0,30% | Opzione Call |
| Squarepoint Ops LLC | $48.843.769 | 244.696 | 0,30% | Azioni |
| Baird Financial Group, Inc. | $48.295.640 | 241.950 | 0,30% | Azioni |
| FIRST TRUST ADVISORS LP | $47.325.771 | 237.091 | 0,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $46.453.239 | 232.720 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $46.234.666 | 231.625 | 0,28% | Azioni |
| Kopernik Global Investors, LLC | $42.912.757 | 214.983 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $42.634.442 | 213.589 | 0,26% | Azioni |
| GABELLI FUNDS LLC | $42.105.733 | 210.940 | 0,26% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $41.944.848 | 210.134 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.920.050 | 205.000 | 0,25% | Opzione Put |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Royal Gold, Inc. ×13 depositi | 30 Settembre 2020 | · | Deposito iniziale | · | SEC |
| Royal Gold, Inc | 28 Marzo 2007 | · | Deposito iniziale | · | SEC |
| P. Lee Halavais | 03 Febbraio 2003 | · | Deposito iniziale | · | 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.
Insider aziendali 35 insider · 16 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Holmes Heissenbuttel | President & CEO | 03 Settembre 2026 S | 117.522 | 0 | 5 | $-1.916.112 |
| Tony A Jensen | CEO and President | 27 Agosto 2019 M | 41.771 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 04 Marzo 2026 S | 15.967 | 0 | 6 | $-907.119 |
| Stefan Wenger | CFO and Treasurer | 01 Giugno 2018 M | 61.355 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19 Agosto 2003 M | 10.813 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 14 Settembre 2026 F | 10.996 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 28 Agosto 2026 S | 8.082 | 0 | 3 | $-483.065 |
| David R Crandall | VP, Corporate Secretary & CCO | 11 Marzo 2026 G | 4.282 | 0 | 0 | $0 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 02 Marzo 2026 S | 20.140 | 0 | 3 | $-617.374 |
| Laura Gill | VP, Corp. Sec. & CCO | 03 Marzo 2023 F | 2.848 | 0 | 0 | $0 |
| Margaret Mccandless | Asst. GC, CCO & Corp. Sec. | 24 Agosto 2021 A | 3.385 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 27 Agosto 2019 S | 43.450 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 26 Agosto 2018 F | 22.021 | 0 | 0 | $0 |
| William M Zisch | VP Operations | 09 Dicembre 2014 M | 38.967 | 0 | 0 | $0 |
| Karen Gross | V.P. and Secretary | 31 Dicembre 2012 S | 65.087 | 0 | 0 | $0 |
| Donald J Baker | V.P. Corporate Development | 01 Giugno 2006 S | 58.003 | 0 | 0 | $0 |
| Mark Isto | Direttore | 12 Marzo 2026 S | 20.043 | 0 | 1 | $-549.660 |
| Fabiana Chubbs | Direttore | 26 Febbraio 2026 A | 561 | 0 | 0 | $0 |
| Sybil E Veenman | Direttore | 26 Febbraio 2026 A | 2.515 | 0 | 0 | $0 |
| Jamie C Sokalsky | Direttore | 26 Febbraio 2026 A | 11.200 | 0 | 0 | $0 |
| Ronald J Vance | Direttore | 26 Febbraio 2026 A | 8.428 | 0 | 2 | $-174.704 |
| William M. Hayes | Direttore | 26 Febbraio 2026 A | 6.690 | 0 | 1 | $-1.156.213 |
| Kevin C. Mcarthur | Direttore | 27 Febbraio 2025 A | 11.829 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Direttore | 19 Agosto 2020 A | 40.470 | 0 | 0 | $0 |
| Craig M Haase | Direttore | 23 Agosto 2017 A | 28.054 | 0 | 0 | $0 |
| Gordon Bogden | Direttore | 01 Giugno 2017 S | 12.339 | 0 | 0 | $0 |
| Oden S Howell JR | Direttore | 19 Febbraio 2014 M | 424.755 | 0 | 0 | $0 |
| James W Stuckert | Direttore | 27 Agosto 2013 A | 1.156.110 | 0 | 0 | $0 |
| Stanley Dempsey | Direttore | 27 Agosto 2013 A | 77.513 | 0 | 0 | $0 |
| Donald J Worth | Direttore | 30 Novembre 2011 M | 29.250 | 0 | 0 | $0 |
| John W Goth | Direttore | 30 Dicembre 2009 M | 48.250 | 0 | 0 | $0 |
| Merritt E Marcus | Direttore | 23 Dicembre 2009 S | 39.338 | 0 | 0 | $0 |
| Edwin W Peiker JR | Direttore | 01 Agosto 2007 S | 55.380 | 0 | 0 | $0 |
| Pierre Gousseland | Direttore | 17 Novembre 2004 M | 22.750 | 0 | 0 | $0 |
| Randy L Parcel | · | 20 Febbraio 2007 M | 29.975 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 77 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 3,59% | 9.843 SH | 05 Ottobre 2026 | Giornaliero |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,54% | 47.105 NS | 31 Luglio 2026 | N-PORT |
| IYM · iShares Trust | 2,12% | 98.718 SH | 11 Settembre 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 1,21% | 3.264 NS | 31 Luglio 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,13% | 33.099 NS | 31 Luglio 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,11% | 248.942 SH | 19 Agosto 2026 | Giornaliero |
| CZA · Invesco Exchange-Traded Fund Trust | 1,10% | 9.454 SH | 05 Ottobre 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 1,08% | 15.567 SH | 05 Ottobre 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,99% | 50.077 SH | 05 Ottobre 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80.390 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,61% | 10.822 SH | 05 Ottobre 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,54% | 34.785 NS | 31 Luglio 2026 | N-PORT |
| IGE · iShares Trust | 0,50% | 15.918 SH | 11 Settembre 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1.124.353 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,45% | 8.970 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131.578 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,38% | 41.641 SH | 11 Settembre 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 36.938 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 1.196 NS | 31 Luglio 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,30% | 110.840 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,30% | 45.199 SH | 11 Settembre 2026 | Giornaliero |
| IMCG · iShares Trust | 0,30% | 46.592 SH | 11 Settembre 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6.778 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6.845 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 31.689 NS | 31 Luglio 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,24% | 29.838 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 7.556 SH | 05 Ottobre 2026 | Giornaliero |
| FFLC · FIDELITY COVINGTON TRUST | 0,22% | 13.171 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,21% | 126.673 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,20% | 5.262 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1.946.441 SH | 19 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 8.380 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 934.985 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,16% | 347.082 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,15% | 9.843 SH | 11 Settembre 2026 | Giornaliero |
| FDLO · FIDELITY COVINGTON TRUST | 0,13% | 9.578 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 11.005 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,08% | 9.187 NS | 31 Luglio 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,08% | 23.119 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,07% | 2.417 SH | 05 Ottobre 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,07% | 460.277 SH | 19 Agosto 2026 | Giornaliero |
| ILCG · iShares Trust | 0,07% | 8.243 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,07% | 52.314 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,06% | 188.182 SH | 11 Settembre 2026 | Giornaliero |
| LRGF · iShares Trust | 0,06% | 8.232 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.084 SH | 05 Ottobre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,06% | 71.373 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 51.166 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,05% | 110.156 NS | 31 Luglio 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 72.686 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 1.154 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 6.232 NS | 31 Luglio 2026 | N-PORT |
| ESG · FlexShares Trust | 0,04% | 240 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 1.631 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,03% | 58.579 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,03% | 19.088 NS | 31 Luglio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 19.170 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,03% | 338 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 23.268 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,03% | 3.449 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,03% | 105.619 SH | 11 Settembre 2026 | Giornaliero |
| VOTE · TCW ETF Trust | 0,03% | 1.423 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 26.222 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 6.538 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2.695.141 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.083 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.118 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 1.944 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 12.419 NS | 31 Luglio 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,02% | 5.399 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 4.747 SH | 05 Ottobre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 73.096 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 2.858.816 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 472.077 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 11.130 SH | 08 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 67.837 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 6.034 SH | 19 Agosto 2026 | Giornaliero |
RGLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
12 analisti · 2026-10-01Target medio $309.83 +32,2%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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