RGLD Royal Gold, Inc. - Common Stock
$234,18
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$167–$306
48% of range
Classificação do Analista
BUY
21 analysts
Preço-Alvo
$303
+29% upside
P/E (TTM)
35.0
ROE
9.1%
Margem de Lucro Líquido
45.2%
Sobre Royal Gold, Inc. - Common Stock Visão geral da empresa 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.
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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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
RGLD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$234.18
Capitalização de Mercado
$19.79B
P/E (TTM)
35.0
EPS (TTM)
$6.69
Receita (TTM)
$1.03B
Rendimento div.
0.60%
ROE
9.1%
Dívida/Capital
0.1
Intervalo 52 Semanas
$167 – $306
RGLD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.03B
2017-06-30
→
2025-12-31
EPS
$6.69
2017-06-30
→
2025-12-31
Fluxo de caixa livre
—
Margens
45.2%
2019-06-30
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RGLD
Mediana de Pares
P/E (TTM)
35.0
22.7
P/S (TTM)
19.2
4.7
P/B
2.8
3.3
EV / EBITDA
25.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RGLD
Mediana de Pares
Gross Margin (Margem Bruta)
69.3%
60.0%
Operating Margin (Margem Operacional)
61.9%
—
Net Profit Margin (Margem de Lucro Líquido)
45.2%
31.1%
ROA
7.2%
9.4%
ROE
9.1%
16.3%
ROIC
6.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RGLD
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
—
Current Ratio (Índice de liquidez corrente)
3.1
3.5
Quick Ratio (Índice de Liquidez Seca)
1.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RGLD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
43.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
19.5%
—
EPS YoY
32.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
40.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RGLD
Mediana de Pares
Payout Ratio (Índice de Pagamento)
25.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.60%
Índice de Pagamento
25.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 2 de Julho de 2026 | $0,4750 |
| 2 de Abril de 2026 | $0,4750 |
| 2 de Janeiro de 2026 | $0,4750 |
| 3 de Outubro de 2025 | $0,4500 |
| 3 de Julho de 2025 | $0,4500 |
| 4 de Abril de 2025 | $0,4500 |
| 3 de Janeiro de 2025 | $0,4500 |
| 4 de Outubro de 2024 | $0,4000 |
| 5 de Julho de 2024 | $0,4000 |
| 4 de Abril de 2024 | $0,4000 |
| 4 de Janeiro de 2024 | $0,4000 |
| 5 de Outubro de 2023 | $0,3750 |
| 6 de Julho de 2023 | $0,3750 |
| 5 de Abril de 2023 | $0,3750 |
| 5 de Janeiro de 2023 | $0,3750 |
| 6 de Outubro de 2022 | $0,3500 |
| 30 de Junho de 2022 | $0,3500 |
| 31 de Março de 2022 | $0,3500 |
| 6 de Janeiro de 2022 | $0,3500 |
| 30 de Setembro de 2021 | $0,3000 |
RGLD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
21 analistas
- Compra forte 5 23,8%
- Compra 12 57,1%
- Manter 3 14,3%
- Venda 1 4,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-13
Mediana
$307.50
Agora
$234.18
Mín
$218.00
Máx
$350.00
Alvo mediano
$307.50
+31,3%
Alvo médio
$302.67
+29,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.07%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.56 | $2.65 | -0.09% |
| 31 de Março de 2026 | $2.72 | $2.99 | -0.27% |
| 31 de Dezembro de 2025 | $1.92 | $2.54 | -0.62% |
| 30 de Setembro de 2025 | $2.06 | $1.70 | 0.36% |
| 30 de Junho de 2025 | $1.81 | $1.72 | 0.09% |
| 31 de Março de 2025 | $1.51 | $1.40 | 0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 21
| Métrica | Tendência | 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 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 65.5% | · | 53.6% | · | 47.3% | 42.2% | · | · | · | · | |
| Operating Margin | 61.9% | 59.8% | · | 47.0% | · | 39.9% | 33.3% | · | · | 1.7% | 35.7% | |
| Net Margin | 45.2% | 46.2% | · | 39.6% | · | 40.0% | 22.2% | · | · | -28.5% | 21.5% | |
| Pretax Margin | 55.7% | 59.2% | · | 45.2% | · | 38.6% | 25.2% | · | · | -7.5% | 25.4% | |
| EBITDA Margin | 79.1% | 79.8% | · | 76.7% | · | 75.0% | 71.8% | · | · | 50.5% | 73.9% | |
| ROA | 7.2% | 9.8% | · | 7.6% | · | 7.5% | 3.6% | -3.9% | 3.3% | -2.8% | 1.8% | |
| ROE | 9.1% | 11.1% | · | 9.0% | · | 9.0% | 4.4% | -5.2% | 4.5% | -3.6% | 2.2% | |
| ROIC | 6.5% | 10.8% | · | 7.5% | · | 7.9% | 5.0% | -3.5% | 4.0% | 0.64% | 2.8% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 1
| Métrica | Tendência | 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 |
Taxas de Crescimento 6
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 15
| Métrica | Tendência | 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 |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | -127,791,082 | 65,761,896 | 65,748,410 | 65,705,157 | -131,296,425 | 65,670,381 | 65,650,801 | 65,637,428 | -131,206,772 | 65,619,406 | 65,605,391 | 65,594,977 | -131,137,764 | 65,579,834 | |
| Shares (Diluted) | 85,052,094 | 85,017,635 | -127,882,511 | 65,831,341 | 65,820,530 | 65,791,551 | -131,525,978 | 65,795,014 | 65,767,538 | 65,740,260 | -131,489,964 | 65,757,076 | 65,762,903 | 65,709,095 | -131,321,392 | 65,660,152 | |
| EBITDA | $376M | $388M | · | $195M | $173M | $156M | · | $155M | $138M | $114M | · | $106M | $110M | $132M | · | $100M |
Balanço Patrimonial 20
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | 67.1% | · | 73.6% | 72.6% | 69.4% | · | 66.6% | 64.7% | 58.4% | · | 54.5% | 56.3% | 57.0% | · | 52.8% | |
| Operating Margin | 62.1% | 63.3% | · | 64.4% | 67.7% | 63.6% | · | 61.3% | 58.6% | 50.7% | · | 47.3% | 49.9% | 50.5% | · | 47.0% | |
| Net Margin | 52.5% | 59.9% | · | 50.3% | 63.1% | 58.7% | · | 49.6% | 46.7% | 31.7% | · | 35.6% | 44.0% | 37.5% | · | 34.8% | |
| Pretax Margin | 65.6% | 65.5% | · | 63.7% | 68.2% | 64.1% | · | 60.8% | 57.6% | 49.9% | · | 43.5% | 45.6% | 46.9% | · | 43.3% | |
| EBITDA Margin | 83.5% | 82.7% | · | 77.5% | 82.5% | 80.7% | · | 80.0% | 79.2% | 76.8% | · | 76.2% | 76.6% | 77.7% | · | 75.7% | |
| ROA | 3.6% | 4.3% | · | 3.3% | 3.9% | 3.4% | · | 2.9% | 2.4% | 1.4% | · | 1.5% | 2.0% | 2.0% | · | 1.5% | |
| ROE | 4.3% | 5.3% | · | 3.9% | 4.2% | 3.7% | · | 3.3% | 2.8% | 1.7% | · | 1.8% | 2.3% | 2.4% | · | 1.8% | |
| ROIC | 2.8% | 3.4% | · | 3.2% | 4.0% | 3.5% | · | 3.2% | 2.7% | 1.6% | · | 1.7% | 2.2% | 2.1% | · | 1.6% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 13
| Métrica | Tendência | 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 | $1.38B | $1.12B | · | $849M | $771M | $710M | · | $655M | $606M | $602M | · | $584M | $592M | $611M | · | $615M | |
| Net Income TTM | $777M | $654M | · | $469M | $423M | $338M | · | $274M | $241M | $224M | · | $222M | $244M | $246M | · | $253M | |
| 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 | 19.9 | 28.4 | · | 28.2 | 27.7 | 31.9 | · | 33.7 | 34.1 | 35.7 | · | 31.4 | 30.9 | 34.6 | · | 24.4 | |
| P/S | 12.2 | 19.2 | · | 15.5 | 15.2 | 15.1 | · | 14.1 | 13.6 | 13.3 | · | 11.9 | 12.7 | 13.9 | · | 10.0 | |
| 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 / EBITDA | 45.5 | 56.5 | · | 70.6 | · | · | · | 58.6 | 59.4 | 70.0 | · | 68.1 | 70.9 | 67.1 | · | 65.1 | |
| EV / Revenue | 12.4 | 19.5 | · | 16.2 | · | · | · | 13.9 | 13.5 | 13.3 | · | 12.3 | 13.2 | 14.5 | · | 10.5 | |
| Earnings Yield | 5.0% | 3.5% | · | 3.5% | 3.6% | 3.1% | · | 3.0% | 2.9% | 2.8% | · | 3.2% | 3.2% | 2.9% | · | 4.1% | |
| Payout Ratio | · | 14.3% | · | · | · | 26.1% | · | · | · | 55.7% | · | · | · | 38.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.03B | $719M | $606M | $603M | $654M |
| Margem Bruta % | 69.3% | 65.5% | — | 53.6% | — |
| Margem Operacional % | 61.9% | 59.8% | — | 47.0% | — |
| Lucro líquido | $466M | $332M | $239M | $239M | $274M |
| EPS Diluído | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.0 | — | 0.2 | — |
| Índice de liquidez corrente | 3.1 | 3.2 | — | 2.9 | — |
| Índice de Liquidez Seca | 1.9 | 2.3 | — | 1.9 | — |
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Investidores institucionais (13F) 813 declarantes · $9.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 82 (-63 vs trimestre anterior) | 116 (+56 vs trimestre anterior) | 278 (-22 vs trimestre anterior) | 271 (+20 vs trimestre anterior) | +10.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Capital World Investors | $1.860.925.216 | 9.322.778 | 19,00% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823.512.613 | 4.125.608 | 8,41% | Ações |
| STATE STREET CORP | $779.338.321 | 3.904.305 | 7,96% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $757.997.417 | 3.797.392 | 7,74% | Ações |
| VAN ECK ASSOCIATES CORP | $480.509.576 | 2.407.242 | 4,91% | Ações |
| Capital Research Global Investors | $289.878.233 | 1.452.223 | 2,96% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $282.697.417 | 1.415.863 | 2,89% | Ações |
| NORGES BANK | $281.369.857 | 1.409.598 | 2,87% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $204.977.251 | 1.030.658 | 2,09% | Ações |
| First Eagle Investment Management, LLC | $172.021.103 | 861.786 | 1,76% | Ações |
| Qube Research & Technologies Ltd | $140.778.745 | 705.269 | 1,44% | Ações |
| FMR LLC | $126.578.311 | 634.128 | 1,29% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $125.693.424 | 629.696 | 1,28% | Ações |
| Ninety One UK Ltd | $112.527.726 | 563.738 | 1,15% | Ações |
| Capital International Investors | $112.451.292 | 563.355 | 1,15% | Ações |
| Findlay Park Partners LLP | $111.392.361 | 558.050 | 1,14% | Ações |
| Swedbank AB | $103.608.768 | 519.056 | 1,06% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $103.525.331 | 518.638 | 1,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.291.403 | 432.300 | 0,88% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $79.258.145 | 397.065 | 0,81% | Ações |
| Toroso Investments, LLC | $66.410.524 | 299.396 | 0,68% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $58.032.416 | 290.729 | 0,59% | Ações |
| GOLDMAN SACHS GROUP INC | $55.757.860 | 279.334 | 0,57% | Ações |
| BlackRock, Inc. | $50.912.327 | 255.059 | 0,52% | Ações |
| JANE STREET GROUP, LLC | $50.480.571 | 252.896 | 0,52% | Opção de venda |
| CITADEL ADVISORS LLC | $49.170.730 | 246.334 | 0,50% | Opção de compra |
| Squarepoint Ops LLC | $48.843.769 | 244.696 | 0,50% | Ações |
| FIRST TRUST ADVISORS LP | $47.325.771 | 237.091 | 0,48% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $46.453.239 | 232.720 | 0,47% | Ações |
| D. E. Shaw & Co., Inc. | $46.234.666 | 231.625 | 0,47% | Ações |
| Kopernik Global Investors, LLC | $42.912.757 | 214.983 | 0,44% | Ações |
| RHUMBLINE ADVISERS | $42.634.442 | 213.589 | 0,44% | Ações |
| GABELLI FUNDS LLC | $42.105.733 | 210.940 | 0,43% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.920.050 | 205.000 | 0,42% | Opção de venda |
| Verition Fund Management LLC | $40.221.415 | 201.500 | 0,41% | Ações |
| NEUBERGER BERMAN GROUP LLC | $38.087.037 | 190.409 | 0,39% | Ações |
| AMERICAN CENTURY COMPANIES INC | $38.071.016 | 190.727 | 0,39% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $37.117.679 | 185.951 | 0,38% | Ações |
| JANE STREET GROUP, LLC | $35.811.830 | 179.409 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $34.090.593 | 170.786 | 0,35% | Opção de compra |
| Swiss National Bank | $33.985.798 | 170.261 | 0,35% | Ações |
| CITADEL ADVISORS LLC | $32.353.388 | 162.083 | 0,33% | Ações |
| TWO SIGMA INVESTMENTS, LP | $31.191.059 | 156.260 | 0,32% | Ações |
| CITADEL ADVISORS LLC | $30.238.520 | 151.488 | 0,31% | Opção de venda |
| WELLINGTON MANAGEMENT GROUP LLP | $29.768.239 | 149.132 | 0,30% | Ações |
| California Public Employees Retirement System | $29.461.039 | 147.593 | 0,30% | Ações |
| Extract Advisors LLC | $28.410.891 | 142.332 | 0,29% | Ações |
| SPROTT INC. | $27.871.352 | 139.629 | 0,28% | Ações |
| CI INVESTMENTS INC. | $27.707.066 | 138.806 | 0,28% | Ações |
| MACKENZIE FINANCIAL CORP | $27.221.614 | 136.374 | 0,28% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $26.176.057 | 131.136 | 0,27% | Ações |
| ALLIANCEBERNSTEIN L.P. | $25.419.479 | 99.884 | 0,26% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.088.388 | 98.583 | 0,26% | Ações |
| RAYMOND JAMES FINANCIAL INC | $23.369.953 | 117.078 | 0,24% | Ações |
| BANK OF MONTREAL /CAN/ | $23.208.854 | 116.271 | 0,24% | Ações |
| Susquehanna Portfolio Strategies, LLC | $23.007.248 | 115.261 | 0,23% | Ações |
| MUHLENKAMP & CO INC | $22.367.635 | 87.892 | 0,23% | Ações |
| BARLOW WEALTH PARTNERS, LLC | $21.745.639 | 113.300 | 0,22% | Ações |
| America First Investment Advisors, LLC | $21.471.797 | 107.569 | 0,22% | Ações |
| ProShare Advisors LLC | $21.361.664 | 107.017 | 0,22% | Ações |
| Bank of New York Mellon Corp | $21.135.904 | 105.886 | 0,22% | Ações |
| BLI - Banque de Luxembourg Investments | $20.358.780 | 100.500 | 0,21% | Ações |
| TUDOR INVESTMENT CORP ET AL | $20.291.355 | 101.655 | 0,21% | Ações |
| ING GROEP NV | $20.065.995 | 100.526 | 0,20% | Ações |
| BANK OF AMERICA CORP /DE/ | $20.058.809 | 100.490 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.687.734 | 98.631 | 0,20% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $17.175.043 | 86.043 | 0,18% | Ações |
| Retirement Systems of Alabama | $16.819.937 | 84.264 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $16.618.730 | 83.256 | 0,17% | Ações |
| ROYAL BANK OF CANADA | $16.188.000 | 81.100 | 0,17% | Ações |
| AMERIPRISE FINANCIAL INC | $15.664.595 | 78.476 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $14.768.400 | 74.400 | 0,15% | Opção de venda |
| WOLVERINE TRADING, LLC | $14.490.500 | 73.000 | 0,15% | Opção de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.933.377 | 69.803 | 0,14% | Ações |
| Cubist Systematic Strategies, LLC | $13.900.194 | 69.300 | 0,14% | Opção de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.680.870 | 68.538 | 0,14% | Ações |
| Copeland Capital Management, LLC | $13.147.512 | 65.866 | 0,13% | Ações |
| Cannell & Spears LLC | $13.063.077 | 65.443 | 0,13% | Ações |
| UBS Group AG | $12.940.716 | 64.830 | 0,13% | Ações |
| Oxbow Advisors, LLC | $12.792.323 | 64.087 | 0,13% | Ações |
| LPL Financial LLC | $12.413.994 | 62.191 | 0,13% | Ações |
| Distillate Capital Partners LLC | $12.344.082 | 61.841 | 0,13% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.737.866 | 58.804 | 0,12% | Ações |
| IMC-Chicago, LLC | $11.698.344 | 58.606 | 0,12% | Ações |
| MEYER HANDELMAN CO | $10.888.326 | 54.548 | 0,11% | Ações |
| ALGERT GLOBAL LLC | $10.790.917 | 54.060 | 0,11% | Ações |
| McAlvany Wealth Management LLC | $10.717.427 | 53.692 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.626.638 | 53.237 | 0,11% | Ações |
| Knoll Capital Management, LLC | $10.529.427 | 52.750 | 0,11% | Ações |
| Groupe la Francaise | $10.274.742 | 40.500 | 0,10% | Ações |
| Capital International, Inc./CA/ | $10.135.996 | 50.779 | 0,10% | Ações |
| Ethic Inc. | $10.086.111 | 50.529 | 0,10% | Ações |
| Legal & General Group Plc | $9.757.934 | 48.885 | 0,10% | Ações |
| Quantinno Capital Management LP | $9.747.220 | 48.831 | 0,10% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.732.461 | 38.243 | 0,10% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.701.445 | 48.602 | 0,10% | Ações |
| JANUS HENDERSON GROUP PLC | $9.612.835 | 37.767 | 0,10% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.390.253 | 47.043 | 0,10% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9.195.573 | 46.068 | 0,09% | Ações |
| TD Asset Management Inc | $9.110.400 | 45.641 | 0,09% | Ações |
Executivos da empresa 34 insiders · 14 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Tony A Jensen | CEO and President | 28 de Agosto de 2017 S | 163.974 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 3 de Março de 2025 F | 21.749 | 0 | 0 | $0 |
| Stefan Wenger | CFO and Director | 2 de Abril de 2018 S | 57.520 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19 de Agosto de 2003 M | 10.813 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 16 de Junho de 2026 S | 8.582 | 0 | 1 | $-107.925 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 11 de Março de 2025 S | 20.379 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 3 de Março de 2025 F | 10.013 | 0 | 0 | $0 |
| David R Crandall | VP, Corporate Secretary & CCO | 1 de Março de 2025 D | 3.942 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 28 de Agosto de 2017 M | 20.744 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 28 de Agosto de 2017 S | 43.758 | 0 | 0 | $0 |
| Mark Isto | VP Operations | 23 de Agosto de 2017 F | 17.528 | 0 | 0 | $0 |
| William M Zisch | VP Operations | 9 de Dezembro de 2014 M | 38.967 | 0 | 0 | $0 |
| Karen Gross | V.P. and Secretary | 31 de Dezembro de 2012 S | 65.087 | 0 | 0 | $0 |
| Donald J Baker | V.P. Corporate Development | 1 de Junho de 2006 S | 58.003 | 0 | 0 | $0 |
| Fabiana Chubbs | Conselheiro | 27 de Fevereiro de 2025 A | — | 0 | 0 | $0 |
| Sybil E Veenman | Conselheiro | 27 de Fevereiro de 2025 A | 2.015 | 0 | 0 | $0 |
| Jamie C Sokalsky | Conselheiro | 27 de Fevereiro de 2025 A | 7.270 | 0 | 0 | $0 |
| Ronald J Vance | Conselheiro | 27 de Fevereiro de 2025 A | 9.228 | 0 | 0 | $0 |
| Kevin C. Mcarthur | Conselheiro | 27 de Fevereiro de 2025 A | 11.829 | 0 | 0 | $0 |
| William M. Hayes | Conselheiro | 27 de Fevereiro de 2025 A | 10.302 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Conselheiro | 23 de Agosto de 2017 A | 38.329 | 0 | 0 | $0 |
| Craig M Haase | Conselheiro | 23 de Agosto de 2017 A | 28.054 | 0 | 0 | $0 |
| Gordon Bogden | Conselheiro | 1 de Junho de 2017 S | 12.339 | 0 | 0 | $0 |
| Oden S Howell JR | Conselheiro | 19 de Fevereiro de 2014 M | 424.755 | 0 | 0 | $0 |
| James W Stuckert | Conselheiro | 27 de Agosto de 2013 A | 1.156.110 | 0 | 0 | $0 |
| Stanley Dempsey | Conselheiro | 27 de Agosto de 2013 A | 77.513 | 0 | 0 | $0 |
| Donald J Worth | Conselheiro | 30 de Novembro de 2011 M | 29.250 | 0 | 0 | $0 |
| John W Goth | Conselheiro | 30 de Dezembro de 2009 M | 48.250 | 0 | 0 | $0 |
| Merritt E Marcus | Conselheiro | 23 de Dezembro de 2009 S | 39.338 | 0 | 0 | $0 |
| Edwin W Peiker JR | Conselheiro | 1 de Agosto de 2007 S | 55.380 | 0 | 0 | $0 |
| Pierre Gousseland | Conselheiro | 17 de Novembro de 2004 M | 22.750 | 0 | 0 | $0 |
| ROYAL GOLD INC | Detentor de 10% | 28 de Março de 2007 J | 16.189.834 | 0 | 0 | $0 |
| William Holmes Heissenbuttel | — | 2 de Março de 2026 F | 124.797 | 0 | 0 | $0 |
| Randy L Parcel | — | 20 de Fevereiro de 2007 M | 29.975 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Royal Gold, Inc. ×13 declarações | 30 de Setembro de 2020 | — | Declaração inicial | — | SEC |
| Royal Gold, Inc | 28 de Março de 2007 | — | Declaração inicial | — | SEC |
| P. Lee Halavais | 3 de Fevereiro de 2003 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 122 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 2,64% | 864.851 SH | 8 de Agosto de 2026 | Diário |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,50% | 41.056 NS | 30 de Abril de 2026 | N-PORT |
| GDMN · WisdomTree Trust | 2,42% | 22.588 NS | 31 de Maio de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,16% | 7.336 SH | 8 de Agosto de 2026 | Diário |
| IYM · iShares Trust | 1,84% | 83.860 SH | 8 de Agosto de 2026 | Diário |
| REGL · ProShares Trust | 1,39% | 104.180 NS | 31 de Maio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 3.743 NS | 30 de Abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,26% | 32.624 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,11% | 248.942 SH | 8 de Agosto de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 1,02% | 15.971 SH | 8 de Agosto de 2026 | Diário |
| CZA · Invesco Exchange-Traded Fund Trust | 1,00% | 8.354 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,95% | 476.160 SH | 8 de Agosto de 2026 | Diário |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,94% | 48.405 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80.390 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,74% | 110 NS | 29 de Maio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,70% | 459 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 12.268 SH | 8 de Agosto de 2026 | Diário |
| CGMM · Capital Group Equity ETF Trust I | 0,62% | 77.506 NS | 31 de Maio de 2026 | N-PORT |
| XJH · iShares Trust | 0,56% | 11.011 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,56% | 9.336 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,50% | 13.396 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,49% | 2.811.086 SH | 8 de Agosto de 2026 | Diário |
| IGE · iShares Trust | 0,47% | 16.177 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1.124.353 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,46% | 6.083 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131.578 SH | 8 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,43% | 23.171 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 2.800 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 32.654 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,37% | 1.341 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,34% | 67.019 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,34% | 219.088 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,33% | 18.380 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6.166 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,32% | 148 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 2.311 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 5.975 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,31% | 41.471 SH | 8 de Agosto de 2026 | Diário |
| GUNR · FlexShares Trust | 0,31% | 98.316 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,30% | 30.832 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,27% | 391 NS | 31 de Maio de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,27% | 31 NS | 29 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,25% | 42.495 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,25% | 45.767 SH | 8 de Agosto de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 8.545 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 8.644 SH | 8 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,23% | 14.481 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 3.955 NS | 31 de Maio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 2.624 NS | 29 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 4.385 NS | 30 de Abril de 2026 | N-PORT |