Stocks
Royal Gold Inc Financial Statements (RGLD) |
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| Royal Gold Incsmart-lab.ru | % | 2023Q4 | 2023Q2 | 2024Q1 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 03.08.2023 | 02.11.2023 | 02.11.2023 | 15.02.2024 | 15.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 144.0 | 144.0 | 138.6 | 138.6 | 152.7 | 573.9 | |||
| Operating Income, bln rub | 71.9 | 71.9 | 65.6 | 65.6 | 79.7 | 282.7 | ||||
| EBITDA, bln rub | ? | 113.0 | 113.0 | 108.1 | 108.1 | 119.8 | 448.9 | |||
| Net profit, bln rub | ? | 63.4 | 63.4 | 49.3 | 49.3 | 62.8 | 224.9 | |||
| OCF, bln rub | ? | 107.9 | 107.9 | 98.1 | 98.1 | 101.1 | 405.3 | |||
| CAPEX, bln rub | ? | 2.67 | 2.67 | 0.008 | 0.008 | 2.68 | 5.36 | |||
| FCF, bln rub | ? | 105.3 | 105.3 | 98.1 | 98.1 | 103.8 | 405.3 | |||
| Dividend payout, bln rub | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 98.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 38.8% | 38.8% | 50.0% | 50.0% | 39.3% | 43.8% | ||||
| OPEX, bln rub | 9.09 | 9.09 | 9.93 | 9.93 | 9.74 | 38.7 | ||||
| Cost of production, bln rub | 63.1 | 63.1 | 63.1 | 63.1 | 63.2 | 252.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 8.41 | 8.41 | 7.29 | 7.29 | 6.00 | 29.0 | ||||
| Assets, bln rub | 3 440 | 3 440 | 3 397 | 3 397 | 3 361 | 3 361 | ||||
| Net Assets, bln rub | ? | 2 824 | 2 824 | 2 849 | 2 849 | 2 888 | 2 888 | |||
| Debt, bln rub | 395.5 | 395.5 | 320.8 | 320.8 | 251.6 | 251.6 | ||||
| Cash, bln rub | 106.2 | 106.2 | 102.9 | 102.9 | 104.2 | 104.2 | ||||
| Net debt, bln rub | 289.4 | 289.4 | 217.8 | 217.8 | 147.4 | 147.4 | ||||
| Ordinary share price, rub | 114.8 | 114.8 | 106.3 | 106.3 | 121.0 | 106.6 | ||||
| Number of ordinary shares, mln | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | ||||
| Market cap, bln rub | 7 530 | 7 530 | 6 977 | 6 977 | 7 939 | 6 998 | ||||
| EV, bln rub | ? | 7 820 | 7 820 | 7 195 | 7 195 | 8 086 | 7 145 | |||
| Book value, bln rub | 2 824 | 2 824 | 2 849 | 2 849 | 2 888 | 2 888 | ||||
| EPS, rub | ? | 0.97 | 0.97 | 0.75 | 0.75 | 0.96 | 3.43 | |||
| FCF/share, rub | 1.60 | 1.60 | 1.50 | 1.50 | 1.58 | 6.17 | ||||
| BV/share, rub | 43.0 | 43.0 | 43.4 | 43.4 | 44.0 | 44.0 | ||||
| EBITDA margin, % | ? | 78.4% | 78.4% | 78.0% | 78.0% | 78.5% | 78.2% | |||
| Net margin, % | ? | 44.0% | 44.0% | 35.6% | 35.6% | 41.1% | 39.2% | |||
| FCF yield, % | ? | 5.68% | 5.68% | 5.83% | 5.83% | 6.43% | 5.79% | |||
| ROE, % | ? | 9.02% | 9.02% | 7.92% | 7.92% | 9.98% | 7.79% | |||
| ROA, % | ? | 7.40% | 7.40% | 6.64% | 6.64% | 8.58% | 6.69% | |||
| P/E | ? | 29.6 | 29.6 | 30.9 | 30.9 | 27.5 | 31.1 | |||
| P/FCF | 17.6 | 17.6 | 17.2 | 17.2 | 15.6 | 17.3 | ||||
| P/S | ? | 12.0 | 12.0 | 12.3 | 12.3 | 11.1 | 12.2 | |||
| P/BV | ? | 2.67 | 2.67 | 2.45 | 2.45 | 2.75 | 2.42 | |||
| EV/EBITDA | ? | 15.8 | 15.8 | 16.3 | 16.3 | 14.4 | 15.9 | |||
| Debt/EBITDA | 0.58 | 0.58 | 0.49 | 0.49 | 0.26 | 0.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.85% | 1.85% | 0.01% | 0.01% | 1.75% | 0.93% | ||||
| Royal Gold Inc shareholders | ||||||||||
