RGLD Royal Gold, Inc. - Common Stock
NASDAQ · Metals & Mining · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026RGLD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
RGLD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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O Royal Gold, Inc. - Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | RGLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 26.0średnia z 5 lat ≈30.9 | ≈30.9 | 16.5 | Zawyżona wycena | |
| P/S (TTM) | 12.8średnia z 5 lat ≈14.2 | ≈14.2 | 5.3 | Zawyżona wycena | |
| P/B (MRQ) | 2.6średnia z 5 lat ≈2.7 | ≈2.7 | 2.2 | Wartość godziwa | |
| EV / EBITDA | 25.1średnia z 5 lat ≈18.5 | ≈18.5 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 28.1średnia z 5 lat ≈20.2 | ≈20.2 | 11.7 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 19.9średnia z 5 lat ≈14.5 | ≈14.5 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.8średnia z 5 lat ≈2.7 | ≈2.7 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | RGLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 66.8%średnia z 5 lat ≈62.8% | ≈62.8% | · | · | |
| Marża Operacyjna (TTM) | 61.4%średnia z 5 lat ≈56.2% | ≈56.2% | · | · | |
| Marża EBITDA (TTM) | 80.8%średnia z 5 lat ≈78.5% | ≈78.5% | 43.4% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 58.8%średnia z 5 lat ≈53.4% | ≈53.4% | 41.8% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 47.7%średnia z 5 lat ≈43.7% | ≈43.7% | 21.9% | Najwyższa półka | |
| ROA (TTM) | 11.3%średnia z 5 lat ≈8.2% | ≈8.2% | 7.2% | Zgodnie z | |
| ROE (TTM) | 13.5%średnia z 5 lat ≈9.7% | ≈9.7% | 12.0% | Słaby | |
| ROIC | 6.5%średnia z 5 lat ≈8.3% | ≈8.3% | 8.6% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | RGLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.0 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 2.9średnia z 5 lat ≈3.1 | ≈3.1 | 2.9 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.9średnia z 5 lat ≈2.0 | ≈2.0 | 2.1 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.0 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | RGLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 43.2%średnia z 5 lat ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 19.5% | · | · | · | |
| EPS YoY | 32.7%średnia z 5 lat ≈14.7% | ≈14.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 40.4%średnia z 5 lat ≈16.6% | ≈16.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 22.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 25.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | RGLD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.2średnia z 5 lat ≈0.2 | ≈0.2 | 0.3 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$26.4M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 2, 2026 | $0,48 | USD | ≈0.92% |
| Kwi 2, 2026 | $0,48 | USD | ≈0.70% |
| Sty 2, 2026 | $0,48 | USD | ≈0.83% |
| Paź 3, 2025 | $0,45 | USD | ≈0.90% |
| Lip 3, 2025 | $0,45 | USD | ≈0.97% |
| Kwi 4, 2025 | $0,45 | USD | ≈1.1% |
| Sty 3, 2025 | $0,45 | USD | ≈1.2% |
| Paź 4, 2024 | $0,40 | USD | ≈1.2% |
| Lip 5, 2024 | $0,40 | USD | ≈1.2% |
| Kwi 4, 2024 | $0,40 | USD | ≈1.3% |
| Sty 4, 2024 | $0,40 | USD | ≈1.3% |
| Paź 5, 2023 | $0,38 | USD | ≈1.4% |
| Lip 6, 2023 | $0,38 | USD | ≈1.3% |
| Kwi 5, 2023 | $0,38 | USD | ≈1.1% |
| Sty 5, 2023 | $0,38 | USD | ≈1.2% |
| Paź 6, 2022 | $0,35 | USD | ≈1.4% |
| Cze 30, 2022 | $0,35 | USD | ≈1.3% |
| Mar 31, 2022 | $0,35 | USD | ≈0.92% |
| Sty 6, 2022 | $0,35 | USD | ≈1.3% |
| Wrz 30, 2021 | $0,30 | USD | ≈1.3% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $2.56 | $2.75 | -6.9% |
| 31 marca 2026 | $2.72 | $2.99 | -9.1% | |
| 31 grudnia 2025 | $1.92 | $2.54 | -24.3% | |
| 30 września 2025 | $2.06 | $1.70 | 21.5% | |
| 30 czerwca 2025 | $1.81 | $1.72 | 5.0% | |
| 31 marca 2025 | $1.51 | $1.40 | 7.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.03B | $719M | $606M | $603M | $654M |
| Marża Brutto % | 69.3% | 65.5% | · | 53.6% | · |
| Marża Operacyjna % | 61.9% | 59.8% | · | 47.0% | · |
| Zysk netto | $466M | $332M | $239M | $239M | $274M |
| Rozwodniony EPS | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | · | 0.2 | · |
| Wskaźnik bieżący | 3.1 | 3.2 | · | 2.9 | · |
| Wskaźnik Szybkości | 1.9 | 2.3 | · | 1.9 | · |
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F) 812 emitentów · $16.3B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 78 (-75 vs poprzedni kw.) | 119 (+58 vs poprzedni kw.) | 297 (-14 vs poprzedni kw.) | 275 (+24 vs poprzedni kw.) | +3.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $2 177 865 370 | 10 910 603 | 13,40% | Akcje |
| VANGUARD GROUP INC | $1 867 001 262 | 8 398 944 | 11,49% | Akcje |
| Capital World Investors | $1 860 925 216 | 9 322 778 | 11,45% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823 512 613 | 4 125 608 | 5,07% | Akcje |
| STATE STREET CORP | $779 338 321 | 3 904 305 | 4,79% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $757 997 417 | 3 797 392 | 4,66% | Akcje |
| VAN ECK ASSOCIATES CORP | $584 790 431 | 2 929 665 | 3,60% | Akcje |
| Invesco Ltd. | $413 183 518 | 2 069 954 | 2,54% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $347 508 588 | 1 740 552 | 2,14% | Akcje |
| Capital Research Global Investors | $289 878 233 | 1 452 223 | 1,78% | Akcje |
| NORGES BANK | $281 369 857 | 1 409 598 | 1,73% | Akcje |
| UBS Group AG | $243 160 511 | 1 218 178 | 1,50% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $207 622 879 | 1 043 961 | 1,28% | Akcje |
| NORTHERN TRUST CORP | $178 338 760 | 893 436 | 1,10% | Akcje |
| First Eagle Investment Management, LLC | $172 021 103 | 861 786 | 1,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $167 028 562 | 836 651 | 1,03% | Akcje |
| MORGAN STANLEY | $165 265 578 | 827 940 | 1,02% | Akcje |
| FMR LLC | $158 636 348 | 794 731 | 0,98% | Akcje |
| Bank of New York Mellon Corp | $150 761 689 | 755 281 | 0,93% | Akcje |
| Nuveen, LLC | $147 069 465 | 736 785 | 0,90% | Akcje |
| Qube Research & Technologies Ltd | $140 778 745 | 705 269 | 0,87% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $118 478 872 | 593 507 | 0,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114 636 622 | 574 303 | 0,71% | Akcje |
| Ninety One UK Ltd | $112 527 726 | 563 738 | 0,69% | Akcje |
| Capital International Investors | $112 451 292 | 563 355 | 0,69% | Akcje |
| Findlay Park Partners LLP | $111 392 361 | 558 050 | 0,69% | Akcje |
| Swedbank AB | $103 613 758 | 519 081 | 0,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $103 525 331 | 518 638 | 0,64% | Akcje |
| GOLDMAN SACHS GROUP INC | $94 779 732 | 474 825 | 0,58% | Akcje |
| BANK OF AMERICA CORP /DE/ | $88 124 232 | 441 482 | 0,54% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 291 403 | 432 300 | 0,53% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $79 258 145 | 397 065 | 0,49% | Akcje |
| Toroso Investments, LLC | $71 576 921 | 322 681 | 0,44% | Akcje |
| DEUTSCHE BANK AG\ | $69 324 953 | 347 302 | 0,43% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63 915 674 | 251 152 | 0,39% | Akcje |
| JANE STREET GROUP, LLC | $57 166 707 | 286 392 | 0,35% | Akcje |
| JPMORGAN CHASE & CO | $53 622 808 | 261 379 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $51 758 075 | 259 296 | 0,32% | Akcje |
| JANE STREET GROUP, LLC | $50 480 571 | 252 896 | 0,31% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $49 170 730 | 246 334 | 0,30% | Opcja kupna |
| Squarepoint Ops LLC | $48 843 769 | 244 696 | 0,30% | Akcje |
| Baird Financial Group, Inc. | $48 295 640 | 241 950 | 0,30% | Akcje |
| FIRST TRUST ADVISORS LP | $47 325 771 | 237 091 | 0,29% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $46 453 239 | 232 720 | 0,29% | Akcje |
| D. E. Shaw & Co., Inc. | $46 234 666 | 231 625 | 0,28% | Akcje |
| Kopernik Global Investors, LLC | $42 912 757 | 214 983 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $42 634 442 | 213 589 | 0,26% | Akcje |
| GABELLI FUNDS LLC | $42 105 733 | 210 940 | 0,26% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $41 944 848 | 210 134 | 0,26% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 920 050 | 205 000 | 0,25% | Opcja sprzedaży |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Royal Gold, Inc. ×13 zgłoszenia | 30 września 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Royal Gold, Inc | 28 marca 2007 | · | Pierwotne zgłoszenie | · | SEC |
| P. Lee Halavais | 3 lutego 2003 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 35 insiderów · 16 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Holmes Heissenbuttel | President & CEO | 3 września 2026 S | 117 522 | 0 | 5 | $-1 916 112 |
| Tony A Jensen | CEO and President | 27 sierpnia 2019 M | 41 771 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 4 marca 2026 S | 15 967 | 0 | 6 | $-907 119 |
| Stefan Wenger | CFO and Treasurer | 1 czerwca 2018 M | 61 355 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19 sierpnia 2003 M | 10 813 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 14 września 2026 F | 10 996 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 28 sierpnia 2026 S | 8 082 | 0 | 3 | $-483 065 |
| David R Crandall | VP, Corporate Secretary & CCO | 11 marca 2026 G | 4 282 | 0 | 0 | $0 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 2 marca 2026 S | 20 140 | 0 | 3 | $-617 374 |
| Laura Gill | VP, Corp. Sec. & CCO | 3 marca 2023 F | 2 848 | 0 | 0 | $0 |
| Margaret Mccandless | Asst. GC, CCO & Corp. Sec. | 24 sierpnia 2021 A | 3 385 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 27 sierpnia 2019 S | 43 450 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 26 sierpnia 2018 F | 22 021 | 0 | 0 | $0 |
| William M Zisch | VP Operations | 9 grudnia 2014 M | 38 967 | 0 | 0 | $0 |
| Karen Gross | V.P. and Secretary | 31 grudnia 2012 S | 65 087 | 0 | 0 | $0 |
| Donald J Baker | V.P. Corporate Development | 1 czerwca 2006 S | 58 003 | 0 | 0 | $0 |
| Mark Isto | Dyrektor | 12 marca 2026 S | 20 043 | 0 | 1 | $-549 660 |
| Fabiana Chubbs | Dyrektor | 26 lutego 2026 A | 561 | 0 | 0 | $0 |
| Sybil E Veenman | Dyrektor | 26 lutego 2026 A | 2 515 | 0 | 0 | $0 |
| Jamie C Sokalsky | Dyrektor | 26 lutego 2026 A | 11 200 | 0 | 0 | $0 |
| Ronald J Vance | Dyrektor | 26 lutego 2026 A | 8 428 | 0 | 2 | $-174 704 |
| William M. Hayes | Dyrektor | 26 lutego 2026 A | 6 690 | 0 | 1 | $-1 156 213 |
| Kevin C. Mcarthur | Dyrektor | 27 lutego 2025 A | 11 829 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Dyrektor | 19 sierpnia 2020 A | 40 470 | 0 | 0 | $0 |
| Craig M Haase | Dyrektor | 23 sierpnia 2017 A | 28 054 | 0 | 0 | $0 |
| Gordon Bogden | Dyrektor | 1 czerwca 2017 S | 12 339 | 0 | 0 | $0 |
| Oden S Howell JR | Dyrektor | 19 lutego 2014 M | 424 755 | 0 | 0 | $0 |
| James W Stuckert | Dyrektor | 27 sierpnia 2013 A | 1 156 110 | 0 | 0 | $0 |
| Stanley Dempsey | Dyrektor | 27 sierpnia 2013 A | 77 513 | 0 | 0 | $0 |
| Donald J Worth | Dyrektor | 30 listopada 2011 M | 29 250 | 0 | 0 | $0 |
| John W Goth | Dyrektor | 30 grudnia 2009 M | 48 250 | 0 | 0 | $0 |
| Merritt E Marcus | Dyrektor | 23 grudnia 2009 S | 39 338 | 0 | 0 | $0 |
| Edwin W Peiker JR | Dyrektor | 1 sierpnia 2007 S | 55 380 | 0 | 0 | $0 |
| Pierre Gousseland | Dyrektor | 17 listopada 2004 M | 22 750 | 0 | 0 | $0 |
| Randy L Parcel | · | 20 lutego 2007 M | 29 975 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 77 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,54% | 47 105 NS | 31 lipca 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,51% | 6 738 SH | 1 października 2026 | Dziennie |
| IYM · iShares Trust | 2,12% | 98 718 SH | 11 września 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 1,21% | 3 264 NS | 31 lipca 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,13% | 33 099 NS | 31 lipca 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,11% | 248 942 SH | 19 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 1,11% | 15 567 SH | 1 października 2026 | Dziennie |
| CZA · Invesco Exchange-Traded Fund Trust | 1,11% | 7 914 SH | 1 października 2026 | Dziennie |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,01% | 50 039 SH | 1 października 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80 390 SH | 19 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,63% | 10 804 SH | 1 października 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,54% | 34 785 NS | 31 lipca 2026 | N-PORT |
| IGE · iShares Trust | 0,50% | 15 918 SH | 11 września 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1 124 353 SH | 19 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,45% | 8 970 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131 578 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,38% | 41 641 SH | 11 września 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 36 938 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 1 196 NS | 31 lipca 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,30% | 110 840 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,30% | 45 199 SH | 11 września 2026 | Dziennie |
| IMCG · iShares Trust | 0,30% | 46 592 SH | 11 września 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6 778 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6 845 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 31 689 NS | 31 lipca 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,24% | 29 838 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 7 542 SH | 1 października 2026 | Dziennie |
| FFLC · FIDELITY COVINGTON TRUST | 0,22% | 13 171 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,21% | 126 673 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,20% | 5 262 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1 946 441 SH | 19 sierpnia 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 8 380 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 934 985 SH | 19 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,16% | 347 082 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,15% | 9 843 SH | 11 września 2026 | Dziennie |
| FDLO · FIDELITY COVINGTON TRUST | 0,13% | 9 578 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 11 005 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,08% | 9 187 NS | 31 lipca 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,08% | 23 119 NS | 31 lipca 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,07% | 2 417 SH | 1 października 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,07% | 460 277 SH | 19 sierpnia 2026 | Dziennie |
| ILCG · iShares Trust | 0,07% | 8 243 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,07% | 52 314 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,06% | 188 182 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 084 SH | 1 października 2026 | Dziennie |
| LRGF · iShares Trust | 0,06% | 8 232 SH | 11 września 2026 | Dziennie |
| IUSG · iShares Trust | 0,06% | 71 373 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 51 166 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,05% | 110 156 NS | 31 lipca 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 72 686 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 1 154 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 6 232 NS | 31 lipca 2026 | N-PORT |
| ESG · FlexShares Trust | 0,04% | 240 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 1 631 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,03% | 58 579 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,03% | 19 088 NS | 31 lipca 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 19 170 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,03% | 338 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 23 268 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,03% | 3 449 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,03% | 105 619 SH | 11 września 2026 | Dziennie |
| VOTE · TCW ETF Trust | 0,03% | 1 423 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 26 222 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 6 538 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2 695 141 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 083 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 118 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 1 944 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 12 419 NS | 31 lipca 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,02% | 5 399 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 4 747 SH | 1 października 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 73 096 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 2 858 816 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 472 077 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 11 130 SH | 8 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 67 837 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 6 034 SH | 19 sierpnia 2026 | Dziennie |
RGLD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
12 analityków · 2026-10-01Średnia cel $309.83 +32,0%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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