RGLD Royal Golddata gap · 80% coverage
Materials · Gold · close $238.05 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Royal Gold (RGLD) has a ThetaGrade House Rating of 63/100 (grade C), ranking #36 of 57 in Materials. Its strongest pillars are balance sheet (86) and growth (66); its weakest is valuation (23). Data gap: 4 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 93.5% and operating margin 61.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, FCF margin, FCF yield. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
- Capex: not tagged for FY ending 2025-12-31 under standard XBRL tags - FCF data gap
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→38.5%) · 66| Revenue growth YoY (TTM) (15.4%) | 93.5% | 98 |
| EPS growth YoY (TTM) (15.4%) | 32.6% | 64 |
| Revenue acceleration (7.7%) | -27.6% | 8 |
Profitability
weight 18.5% (→23.1%) · 59| Operating margin (12.3%) | 61.4% | 100 |
| 4Q gross-margin change (10.8%) | -3.0% | 13 |
Balance sheet
weight 18.5% (→23.1%) · 86| Net debt / EBITDA (12.3%) | 0.23× | 87 |
| Current ratio (6.2%) | 2.92 | 76 |
| Interest coverage (4.6%) | 48.77× | 98 |
Cash flow
weight 12.33% · no data · —| FCF margin (0.0%)data gap | — | — |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% (→15.4%) · 23| P/E (inverted) (7.7%) | 26.33× | 43 |
| EV/Sales (inverted) (7.7%) | 13.21× | 2 |
Technicals (EOD)
| RSI(14) | 49.2 |
| EMA 9 / 21 | 234.20 / 237.96 |
| 200-day SMA | 241.48 |
| Volume vs 20d avg | 1.00× |
| 20-day return | -5.3% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is RGLD's House Rating?
- RGLD scores 63 out of 100 (grade C) as of 2026-10-16, ranking #36 of 57 Materials stocks we cover.
- What do analysts say about RGLD?
- We do not have enough analyst-sentiment data to score this stock.
- When does RGLD report earnings next?
- We do not have a reliable estimate for RGLD's next earnings date (irregular SEC filing history); a rough window is 2026-08-05 to 2027-02-03. Check the company's investor-relations page.
- Is RGLD a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology