Sentiment-Signal
30,8
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
44.5
0 neu, 1 erhöht, -13433461K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 20.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 28.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appoi |
| 18.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
| 28.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | riginal Form 8-K otherwise remains unchanged. Item 5.02Departure of Directors or Certain Officers; Election of Directo |
Stammdaten
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, the Company owned interests in 185 properties on five continents, including interests on 41 producing mines and 19 development stage projects. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
Unternehmen & Branche
| Name | ROYAL GOLD INC |
|---|---|
| Ticker | RGLD |
| CIK | 0000085535 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Gold |
| SIC | 6795 · Mineral Royalty Traders |
Wertpapier & Kennzahlen
| CUSIP | 780287108 |
|---|---|
| ISIN | US7802871084 |
| Typ | Common Stock |
| Marktkapitalisierung | 18,34 Mrd. USD |
| Beta | 0,55 |
| Dividendenrendite | 1,85 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,030,471,000 | 466,281,000 | 6.69 | 9,537,524,000 | 7,157,130,000 |
| 2025-09-30 | 10-Q | 252,068,000 | 126,824,000 | 1.92 | 4,465,100,000 | 3,406,467,000 |
| 2025-06-30 | 10-Q | 209,643,000 | 132,349,000 | 2.01 | 3,572,453,000 | 3,306,942,000 |
| 2025-03-31 | 10-Q | 193,436,000 | 113,498,000 | 1.72 | 3,458,318,000 | 3,203,007,000 |
| 2024-12-31 | 10-K | 719,395,000 | 332,023,000 | 5.04 | 3,392,130,000 | 3,118,957,000 |
| 2024-09-30 | 10-Q | 193,837,000 | 96,242,000 | 1.46 | 3,301,625,000 | 3,038,637,000 |
| 2024-06-30 | 10-Q | 174,096,000 | 81,208,000 | 1.23 | 3,269,021,000 | 2,968,868,000 |
| 2024-03-31 | 10-Q | 148,902,000 | 47,166,000 | 0.72 | 3,313,308,000 | 2,911,054,000 |
| 2023-12-31 | 10-K | 605,717,000 | 239,440,000 | 3.63 | 3,361,057,000 | 2,888,217,000 |
| 2023-09-30 | 10-Q | 138,617,000 | 49,337,000 | 0.75 | 3,397,163,000 | 2,849,386,000 |
| 2023-06-30 | 10-Q | 144,042,000 | 63,449,000 | 0.97 | 3,439,709,000 | 2,823,562,000 |
| 2023-03-31 | 10-Q | 170,392,000 | 63,875,000 | 0.97 | 3,491,032,000 | 2,782,563,000 |
| 2022-12-31 | 10-K | 603,206,000 | 238,982,000 | 3.63 | 3,534,522,000 | 2,741,093,000 |
| 2022-09-30 | 10-Q | 131,429,000 | 45,792,000 | 0.70 | 3,376,793,000 | 2,707,579,000 |
| 2022-06-30 | 10-Q | 146,441,000 | 71,140,000 | 1.08 | 2,853,046,000 | 2,684,229,000 |
| 2022-03-31 | 10-Q | 162,355,000 | 65,675,000 | 1.00 | 2,789,852,000 | 2,633,689,000 |
| 2021-12-31 | 10-K | 342,952,000 | 138,339,000 | 2.10 | 2,757,032,000 | 2,588,744,000 |
| 2021-09-30 | 10-Q | 174,431,000 | 70,176,000 | 1.07 | 2,805,677,000 | 2,541,847,000 |
| 2021-06-30 | 10-Q | 168,027,000 | 81,677,000 | 1.24 | 2,651,605,000 | 2,490,768,000 |
| 2021-06-30 | 10-K | 615,856,000 | 302,532,000 | 4.60 | 2,651,605,000 | 2,490,768,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,733,807 | 0 | 9,733,807 | 2,163,731,719 | Neu | +100,0% | |
| BlackRock, Inc. | 9,365,600 | 0 | 9,365,600 | 2,081,879,330 | Neu | +100,0% | |
| VANGUARD GROUP INC | 8,398,944 | 0 | 8,398,944 | 1,867,001,262 | Neu | +100,0% | |
| STATE STREET CORP | 3,718,646 | 0 | 3,718,646 | 826,617,819 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,363 | 0 | 1,952,363 | 434,062,602 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,855,877 | 0 | 1,855,877 | 412,542,898 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,497,945 | 0 | 1,497,945 | 332,978,194 | Neu | +100,0% | |
| Capital International Investors | 1,493,661 | 0 | 1,493,661 | 332,025,904 | Neu | +100,0% | |
| Invesco Ltd. | 1,446,731 | 0 | 1,446,731 | 321,593,834 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,176,869 | 0 | 1,176,869 | 261,623,769 | Neu | +100,0% | |
| MORGAN STANLEY | 1,167,521 | 0 | 1,167,521 | 259,528,780 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,087,965 | 0 | 1,087,965 | 241,843,739 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 926,123 | 0 | 926,123 | 205,867,882 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 821,911 | 0 | 821,911 | 182,702,477 | Neu | +100,0% | |
| FMR LLC | 709,276 | 0 | 709,276 | 157,664,834 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 652,087 | 0 | 652,087 | 144,952,419 | Neu | +100,0% | |
| Swedbank AB | 567,727 | 0 | 567,727 | 126,200,034 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 557,138 | 0 | 557,138 | 123,846,303 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,090 | 0 | 553,090 | 122,946,376 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 464,503 | 0 | 464,503 | 103,254,372 | Neu | +100,0% | |
| Squarepoint Ops LLC | 435,463 | 0 | 435,463 | 96,799,070 | Neu | +100,0% | |
| IMC-Chicago, LLC | 341,757 | 0 | 341,757 | 75,969,164 | Neu | +100,0% | |
| Tidal Investments LLC | 325,981 | 0 | 325,981 | 72,308,911 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 310,527 | 0 | 310,527 | 69,027,047 | Neu | +100,0% | |
| UBS Group AG | 309,023 | 0 | 309,023 | 68,692,723 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 256,179 | 0 | 256,179 | 56,946,030 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,458 | 0 | 237,458 | 52,784,539 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 228,933 | 0 | 228,933 | 50,889,565 | Neu | +100,0% | |
| NFJ INVESTMENT GROUP, LLC | 228,607 | 0 | 228,607 | 50,817,050 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 224,140 | 0 | 224,140 | 49,824,081 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 218,284 | 0 | 218,284 | 48,522,504 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 214,894 | 0 | 214,894 | 47,768,788 | Neu | +100,0% | |
| Verition Fund Management LLC | 210,644 | 0 | 210,644 | 46,824,055 | Neu | +100,0% | |
| Kopernik Global Investors, LLC | 209,678 | 0 | 209,678 | 46,609,323 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 208,184 | 0 | 208,184 | 46,277,165 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 198,683 | 0 | 198,683 | 44,165,244 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,213 | 0 | 186,213 | 41,393,288 | Neu | +100,0% | |
| ProShare Advisors LLC | 181,355 | 0 | 181,355 | 40,313,403 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 177,792 | 0 | 177,792 | 39,521,384 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 174,253 | 0 | 174,253 | 38,734,700 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 173,677 | 0 | 173,677 | 38,650,582 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 172,107 | 0 | 172,107 | 38,257,665 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,847 | 0 | 213,847 | 38,026,273 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 170,432 | 0 | 170,432 | 37,885,329 | Neu | +100,0% | |
| Swiss National Bank | 166,041 | 0 | 166,041 | 36,909,254 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 164,737 | 0 | 164,737 | 36,620,000 | Neu | +100,0% | |
| SPROTT INC. | 152,045 | 0 | 152,045 | 33,798,107 | Neu | +100,0% | |
| America First Investment Advisors, LLC | 145,422 | 0 | 145,422 | 32,325,966 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 143,780 | 0 | 143,780 | 31,960,856 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 139,408 | 0 | 139,408 | 30,989,110 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Isto Mark | Director | Open Market Sale | -2,000 | 274.83 | -549,660.00 | -204,7% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -100 | 284.41 | -28,441.00 | -10,6% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -200 | 280.20 | -56,040.00 | -20,9% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -500 | 283.66 | -141,830.00 | -52,8% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -700 | 281.42 | -196,994.00 | -73,4% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -700 | 282.82 | -197,974.00 | -73,7% | |
| 2026-03-04 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -1,000 | 285.84 | -285,840.00 | -106,5% | |
| 2026-03-02 | Breeze Daniel | Officer, SVP Corp Dev of RGLD Gold AG | Open Market Sale | -700 | 302.00 | -211,400.00 | -78,7% | |
| 2026-03-02 | Breeze Daniel | Officer, SVP Corp Dev of RGLD Gold AG | Open Market Sale | -700 | 299.73 | -209,811.00 | -78,1% | |
| 2026-02-20 | Hayes William M. | Director | Open Market Sale | -4,173 | 277.07 | -1,156,213.11 | -430,6% | |
| 2025-12-17 | Vance Ronald J | Director | Open Market Sale | -300 | 218.53 | -65,559.00 | -24,4% | |
| 2025-12-11 | Vance Ronald J | Director | Open Market Sale | -500 | 218.29 | -109,145.00 | -40,7% | |
| 2025-12-04 | Breeze Daniel | Officer, SVP Corp Dev of RGLD Gold AG | Open Market Sale | -970 | 202.23 | -196,163.10 | -73,1% | |
| 2025-06-10 | Libner Paul | Officer, SVP & CFO | Open Market Sale | -2,000 | 176.96 | -353,920.00 | -131,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-20 | 1.272 | 225,07 | 286.289 |
| 2026-03-19 | 228 | 242,52 | 55.295 |
| 2026-03-16 | 7.580 | 259,11 | 1.964.054 |
| 2026-03-11 | 6.155 | 281,69 | 1.733.802 |
| 2026-03-10 | 23 | 281,86 | 6.483 |
| 2026-03-09 | 3.967 | 279,84 | 1.110.125 |
| 2026-03-05 | 1.000 | 281,20 | 281.200 |
| 2026-03-03 | 13.561 | 304,29 | 4.126.477 |
| 2026-03-02 | 1 | 299,79 | 300 |
| 2026-02-27 | 1 | 294,38 | 294 |
| 2026-02-19 | 433 | 277,77 | 120.274 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 3,706 | 943,140 | 100.00 |