Royal Gold 10-Q Details Record Q3: $464.8M Revenue, $2.68 EPS, Debt Cut to $150M
RGLD sits 49% above its 52-week low of $168.88.
Summary
Royal Gold's Q3 10-Q backs up the record results pre-announced on November 4: $464.8M quarterly revenue, $2.68 diluted EPS, and a balance sheet nearly debt-free after repaying the revolver in October.
Key Events · Earnings and Guidance · RGLD
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Record Q3 Revenue and EPS Confirmed
Revenue of $464.8M versus $252.1M a year ago, with net income attributable to stockholders of $227.4M, or $2.68 per diluted share versus $1.92.
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Nine-Month Cash Generation Nearly Doubles
Operating cash flow of $973.1M for the nine months versus $463.1M, on revenue of $1,384.4M and net income of $747.4M.
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Revolver Fully Repaid After Quarter-End
Debt principal fell to $150.0M at September 30 from $900.0M at December 31, 2025; the remaining $150M was repaid October 19, 2026, leaving the entire $1.4B facility available.
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Buybacks and Dividends Return Cash
337,250 shares repurchased for $79.4M year-to-date at a $235.37 average, plus $120.8M of common dividends paid.
Analysis · RGLD · Energy & Transportation
With the headline numbers already out on November 4, the 10-Q's real value lies in the detail behind them: nine-month revenue of $1,384.4M against $655.1M a year earlier, nine-month net income of $747.4M, and $973.1M of operating cash flow versus $463.1M. The balance sheet is what investors will focus on — revolver debt fell to $150.0M principal from $900.0M at December 31, 2025, and the remaining $150M was repaid on October 19, 2026, leaving the full $1.4B facility undrawn. Against that, the company bought back 337,250 shares for $79.4M year-to-date and paid $120.8M of dividends, and it converted part of its Hod Maden equity into a 2.5% NSR royalty valued at $114.7M while cutting its Artmin stake from 30% to 15%.
How filings like this one have moved
In the 30 days to Nov 6, 2026, 35.2% of the 2649 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was 0.00%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, RGLD was trading at $251.13 on NASDAQ in the Energy & Transportation sector, with a market capitalization of approximately $20.8B. The 52-week trading range was $168.88 to $306.25. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.