Financhill
Buy
56

RGLD Quote, Financials, Valuation and Earnings

Last price:
$138.56
Seasonality move :
10.25%
Day range:
$136.61 - $139.39
52-week range:
$100.55 - $155.10
Dividend yield:
1.19%
P/E ratio:
31.78x
P/S ratio:
13.61x
P/B ratio:
3.00x
Volume:
330K
Avg. volume:
401.5K
1-year change:
18.67%
Market cap:
$9.1B
Revenue:
$605.7M
EPS (TTM):
$4.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $343M $603.2M $605.7M
Revenue Growth (YoY) -- -- -44.31% 75.89% 0.42%
 
Cost of Revenues -- -- $156.4M $280.6M $262.8M
Gross Profit -- -- $186.5M $322.6M $343M
Gross Profit Margin -- -- 54.39% 53.48% 56.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $15.2M $34.6M $39.8M
Other Inc / (Exp) -- -- -$1.4M -$5.8M -$147K
Operating Expenses -- -- $15.2M $34.6M $39.8M
Operating Income -- -- $171.4M $288M $303.2M
 
Net Interest Expenses -- -- $1.2M $9.3M $20.9M
EBT. Incl. Unusual Items -- -- $168.8M $272.9M $282.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $30M $32.9M $42M
Net Income to Company -- -- $138.8M $239.9M $240.1M
 
Minority Interest in Earnings -- -- -$489K -$960K -$692K
Net Income to Common Excl Extra Items -- -- $138.3M $239M $239.4M
 
Basic EPS (Cont. Ops) -- -- $2.11 $3.64 $3.64
Diluted EPS (Cont. Ops) -- -- $2.10 $3.63 $3.63
Weighted Average Basic Share -- -- $65.6M $65.6M $65.6M
Weighted Average Diluted Share -- -- $65.6M $65.7M $65.7M
 
EBITDA -- -- $271.3M $469M $477.9M
EBIT -- -- $171.6M $290M $313M
 
Revenue (Reported) -- -- $343M $603.2M $605.7M
Operating Income (Reported) -- -- $171.4M $288M $303.2M
Operating Income (Adjusted) -- -- $171.6M $290M $313M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $146.9M $174.4M $131.4M $138.6M $193.8M
Revenue Growth (YoY) 23.66% 18.76% -21.78% 5.47% 39.84%
 
Cost of Revenues $69.6M $79.9M $62.1M $63.1M $64.9M
Gross Profit $77.3M $94.5M $69.3M $75.5M $128.9M
Gross Profit Margin 52.64% 54.2% 52.75% 54.46% 66.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.5M $7.1M $7.6M $9.9M $10.1M
Other Inc / (Exp) $36.4M $176K $356K -$462K -$425K
Operating Expenses $8M $7.1M $7.6M $9.9M $10.1M
Operating Income $69.3M $87.4M $61.8M $65.6M $118.8M
 
Net Interest Expenses $1.5M $1.1M $5.2M $4.8M $581K
EBT. Incl. Unusual Items $104.3M $86.5M $56.9M $60.3M $117.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.4M $16M $11M $10.8M $21.5M
Net Income to Company $106.7M $70.5M $45.9M $49.5M $96.3M
 
Minority Interest in Earnings $265K -$290K -$141K -$162K -$88K
Net Income to Common Excl Extra Items $106.9M $70.2M $45.8M $49.3M $96.2M
 
Basic EPS (Cont. Ops) $1.63 $1.07 $0.70 $0.75 $1.46
Diluted EPS (Cont. Ops) $1.63 $1.07 $0.70 $0.75 $1.46
Weighted Average Basic Share $65.5M $65.6M $65.6M $65.6M $65.7M
Weighted Average Diluted Share $65.6M $65.6M $65.7M $65.8M $65.8M
 
EBITDA $152.5M $139M $103.5M $107.6M $155.2M
EBIT $106.2M $88.4M $65.7M $67.5M $119M
 
Revenue (Reported) $146.9M $174.4M $131.4M $138.6M $193.8M
Operating Income (Reported) $69.3M $87.4M $61.8M $65.6M $118.8M
Operating Income (Adjusted) $106.2M $88.4M $65.7M $67.5M $119M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $526.9M $643.4M $614.7M $616M $669.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $272.8M $293.5M $284.1M $275.9M $251.6M
Gross Profit $254.1M $349.9M $330.6M $340.1M $417.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.2M $28.1M $32.9M $38.8M $41.8M
Other Inc / (Exp) $37.9M $3.7M -$1M -$4.7M -$17K
Operating Expenses $33.3M $28.1M $32.9M $38.8M $41.8M
Operating Income $220.8M $321.8M $297.7M $301.3M $376.1M
 
Net Interest Expenses $7.2M $3.6M $6.5M $21.4M $7.3M
EBT. Incl. Unusual Items $251.5M $321.8M $290.1M $275.1M $368.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M $55.3M $36.4M $41.2M $80.9M
Net Income to Company $234.1M $266.6M $253.7M $233.9M $287.9M
 
Minority Interest in Earnings $1.8M -$799K -$923K -$836K -$526K
Net Income to Common Excl Extra Items $235.8M $265.8M $252.8M $233M $287.4M
 
Basic EPS (Cont. Ops) $3.60 $4.04 $3.85 $3.55 $4.36
Diluted EPS (Cont. Ops) $3.60 $4.04 $3.85 $3.55 $4.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $443.4M $516.2M $483.4M $480.1M $533.9M
EBIT $260.4M $328.3M $303.1M $306M $383.1M
 
Revenue (Reported) $526.9M $643.4M $614.7M $616M $669.5M
Operating Income (Reported) $220.8M $321.8M $297.7M $301.3M $376.1M
Operating Income (Adjusted) $260.4M $328.3M $303.1M $306M $383.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $403.3M $485M $440.2M $453.1M $516.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $210.6M $219.3M $204.2M $199.5M $188.4M
Gross Profit $192.7M $265.7M $236.1M $253.5M $328.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.5M $21.3M $25.8M $30M $32M
Other Inc / (Exp) $37.7M $4M -$1.2M -$172K -$41K
Operating Expenses $25.2M $21.3M $25.8M $30M $32M
Operating Income $167.5M $244.4M $210.3M $223.5M $296.5M
 
Net Interest Expenses $5.2M $2.6M $5.5M $17.5M $3.9M
EBT. Incl. Unusual Items $200M $245.8M $203.6M $205.8M $292.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $39.2M $20.3M $28.7M $67.5M
Net Income to Company $193.6M $206.6M $183.2M $177.2M $225M
 
Minority Interest in Earnings $870K -$700K -$633K -$509K -$343K
Net Income to Common Excl Extra Items $194.5M $205.9M $182.6M $176.7M $224.6M
 
Basic EPS (Cont. Ops) $2.97 $3.13 $2.78 $2.69 $3.41
Diluted EPS (Cont. Ops) $2.97 $3.13 $2.78 $2.69 $3.41
Weighted Average Basic Share $196.6M $196.7M $196.7M $196.8M $197M
Weighted Average Diluted Share $196.9M $196.9M $197M $197.2M $197.3M
 
EBITDA $349.6M $390.6M $344.4M $355.5M $411.5M
EBIT $206.6M $250.7M $214.7M $230.7M $300.8M
 
Revenue (Reported) $403.3M $485M $440.2M $453.1M $516.8M
Operating Income (Reported) $167.5M $244.4M $210.3M $223.5M $296.5M
Operating Income (Adjusted) $206.6M $250.7M $214.7M $230.7M $300.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $143.6M $118.6M $104.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $54.1M $49.4M $48.9M
Inventory -- -- $11.6M $12.7M $9.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.8M $2.1M $1.9M
Total Current Assets -- -- $216M $185.8M $167.4M
 
Property Plant And Equipment -- -- $2.4B $3.2B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $97.3M $111.3M $118.1M
Total Assets -- -- $2.8B $3.5B $3.4B
 
Accounts Payable -- -- $6.5M $6.7M $11.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $12.9M $16.2M $19.1M
Total Current Liabilities -- -- $61.4M $63.6M $72.4M
 
Long-Term Debt -- -- -- $571.6M $246M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $155.8M $781.1M $460.4M
 
Common Stock -- -- $656K $656K $656K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $2.6B $2.7B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $12.5M $12.4M $12.4M
Total Equity -- -- $2.6B $2.8B $2.9B
 
Total Liabilities and Equity -- -- $2.8B $3.5B $3.4B
Cash and Short Terms -- -- $143.6M $118.6M $104.2M
Total Debt -- -- -- $571.6M $246M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $413.1M $160.2M $122.2M $102.9M $127.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $33.6M $53M $28.5M $34.7M $50.1M
Inventory $17.2M $12.2M $13.7M $9.9M $11.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $2.6M $2.3M $2M $2.3M
Total Current Assets $469.8M $232.1M $181.8M $163.8M $202.1M
 
Property Plant And Equipment $2.2B $2.5B $3.1B $3.1B $3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $85M $97M $110.6M $117.8M $78.2M
Total Assets $2.8B $2.8B $3.4B $3.4B $3.3B
 
Accounts Payable $2.9M $5.5M $7.3M $8.6M $13.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $9.1M $11.2M $12.4M $15.1M $16.4M
Total Current Liabilities $56.1M $60.3M $64.5M $70.8M $86.3M
 
Long-Term Debt $270.7M $95.4M $446.3M $320.8M --
Capital Leases -- -- -- -- --
Total Liabilities $434M $251.2M $656.9M $535.4M $250.7M
 
Common Stock $656K $656K $656K $656K $656K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.2M $12.7M $12.4M $12.4M $12.3M
Total Equity $2.4B $2.6B $2.7B $2.9B $3.1B
 
Total Liabilities and Equity $2.8B $2.8B $3.4B $3.4B $3.3B
Cash and Short Terms $413.1M $160.2M $122.2M $102.9M $127.9M
Total Debt $270.7M $95.4M $446.3M $320.8M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $138.8M $239.9M $240.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $3.2M $8.4M $9.7M
Change in Accounts Receivable -- -- -$7.2M $6.5M $911K
Change in Inventories -- -- $6.1M -$1M $2.9M
Cash From Operations -- -- $248.8M $417.3M $415.8M
 
Capital Expenditures -- -- $281.1M $922.2M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$288.1M -$922.9M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$39.4M -$91.9M -$98.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $100M $700M --
Long-Term Debt Repaid -- -- -$100M -$125M -$325M
Repurchase of Common Stock -- -- -$921K -$1.4M -$1.4M
Other Financing Activities -- -- -$2.7M -$1.1M -$2.4M
Cash From Financing -- -- -$43M $480.6M -$427.4M
 
Beginning Cash (CF) -- -- $225.9M $143.6M $118.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$82.4M -$25M -$14.4M
Ending Cash (CF) -- -- $143.6M $118.6M $104.2M
 
Levered Free Cash Flow -- -- -$32.3M -$504.8M $413.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $106.7M $70.5M $45.9M $49.5M $96.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.5M $1.5M $2.1M $2.8M $3M
Change in Accounts Receivable -$7.7M -$5.3M $1M -$2.9M -$14.3M
Change in Inventories -$5.5M $5.5M -$519K $807K -$716K
Cash From Operations $94.2M $129.9M $95M $98.1M $136.7M
 
Capital Expenditures $11.3M $265M $678M $8K $3.4M
Cash Acquisitions $61.3M -- -- -- --
Cash From Investing $49.7M -$272.7M -$678.6M -$6K -$3.4M
 
Dividends Paid (Ex Special Dividend) -$18.4M -$19.7M -$23M -$24.6M -$26.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $100M $500M -- --
Long-Term Debt Repaid -$30M -- -$50M -$75M -$50M
Repurchase of Common Stock -$1.4M -$909K -$1.4M -$1.4M -$3.1M
Other Financing Activities -$67K -$2.3M -$210K -$99K -$122K
Cash From Financing -$49.8M $77.1M $425.3M -$101.4M -$79.6M
 
Beginning Cash (CF) $319.1M $225.9M $280.6M $106.2M $74.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94M -$65.7M -$158.4M -$3.3M $53.7M
Ending Cash (CF) $413.1M $160.2M $122.2M $102.9M $127.9M
 
Levered Free Cash Flow $82.8M -$135.1M -$583M $98.1M $133.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $234.1M $266.6M $253.7M $233.9M $287.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.5M $5.7M $8.1M $9.1M $11.7M
Change in Accounts Receivable -$7.5M -$19.2M $10.2M -$5.4M -$11.3M
Change in Inventories -$6.4M $4.9M $3.4M $3.8M -$1.8M
Cash From Operations $363.7M $442.9M $446.2M $415.7M $489.5M
 
Capital Expenditures $162.9M $421.8M $980.8M $209M $55.7M
Cash Acquisitions $61.3M -- -- -- --
Cash From Investing -$103.7M -$439.1M -$989.2M -$209.2M -$30.8M
 
Dividends Paid (Ex Special Dividend) -$72.5M -$77.4M -$88.6M -$96.9M -$103.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$95M -$275M -$50M -$325M -$325M
Repurchase of Common Stock -$3.1M -$985K -- -$1.4M -$4.6M
Other Financing Activities $1.8M -$3.3M -$3M -$2.6M -$641K
Cash From Financing $31.2M -$256.7M $456M -$225.9M -$433.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $291.1M -$252.9M -$87M -$19.3M $25M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $200.7M $21M -$534.6M $206.7M $433.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $193.6M $206.6M $183.2M $177.2M $225M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M $4.3M $6.6M $7.3M $9.3M
Change in Accounts Receivable $245K -$3.8M $15.5M $3.5M -$8.7M
Change in Inventories -$1.8M $1.7M -$2.1M $2.8M -$1.8M
Cash From Operations $285.4M $343M $316.3M $314.7M $388.5M
 
Capital Expenditures $94.9M $384.3M $715.8M $2.7M $55.7M
Cash Acquisitions $61.3M -- -- -- --
Cash From Investing -$35.1M -$401.6M -$716.5M -$2.8M -$30.8M
 
Dividends Paid (Ex Special Dividend) -$55.1M -$59M -$68.9M -$73.9M -$78.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $100M $500M -- --
Long-Term Debt Repaid -$60M -$200M -$50M -$250M -$250M
Repurchase of Common Stock -$2.8M -$959K -$1.4M -$1.4M -$4.6M
Other Financing Activities $255K -$3M -$751K -$2.3M -$480K
Cash From Financing $82.4M -$163M $378.9M -$327.6M -$334M
 
Beginning Cash (CF) $493.3M $978M $607.9M $351.6M $316.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $332.6M -$221.7M -$21.3M -$15.7M $23.7M
Ending Cash (CF) $826M $756.4M $586.6M $335.9M $340.1M
 
Levered Free Cash Flow $190.5M -$41.3M -$399.5M $312M $332.8M

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