Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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RGLD Quote, Financials, Valuation and Earnings
Last price:
$178.05
Seasonality move
:
17.28%
Day range:
$176.60 - $180.10
52-week range:
$119.72 - $191.78
Dividend yield:
0.95%
P/E ratio:
29.49x
P/S ratio:
15.34x
P/B ratio:
3.66x
Volume:
824.8K
Avg. volume:
530.4K
1-year change:
39.35%
Market cap:
$11.7B
Revenue:
$719.4M
EPS (TTM):
$6.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $343M | $603.2M | $605.7M | $719.4M | |
| Revenue Growth (YoY) | -- | -44.31% | 75.89% | 0.42% | 18.77% | |
| Cost of Revenues | -- | $156.4M | $280.6M | $262.8M | $248.6M | |
| Gross Profit | -- | $186.5M | $322.6M | $343M | $470.8M | |
| Gross Profit Margin | -- | 54.39% | 53.48% | 56.62% | 65.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $15.2M | $34.6M | $39.8M | $40.9M | |
| Other Inc / (Exp) | -- | -$1.4M | -$5.8M | -$147K | -$66K | |
| Operating Expenses | -- | $15.2M | $34.6M | $39.8M | $40.9M | |
| Operating Income | -- | $171.4M | $288M | $303.2M | $429.9M | |
| Net Interest Expenses | -- | $1.2M | $9.3M | $20.9M | $3.7M | |
| EBT. Incl. Unusual Items | -- | $168.8M | $272.9M | $282.1M | $426.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $30M | $32.9M | $42M | $93.6M | |
| Net Income to Company | -- | $138.8M | $239.9M | $240.1M | $332.5M | |
| Minority Interest in Earnings | -- | -$489K | -$960K | -$692K | -$456K | |
| Net Income to Common Excl Extra Items | -- | $138.3M | $239M | $239.4M | $332M | |
| Basic EPS (Cont. Ops) | -- | $2.11 | $3.64 | $3.64 | $5.04 | |
| Diluted EPS (Cont. Ops) | -- | $2.10 | $3.63 | $3.63 | $5.04 | |
| Weighted Average Basic Share | -- | $65.6M | $65.6M | $65.6M | $65.7M | |
| Weighted Average Diluted Share | -- | $65.6M | $65.7M | $65.7M | $65.8M | |
| EBITDA | -- | $271.3M | $469M | $477.9M | $580.3M | |
| EBIT | -- | $171.6M | $290M | $313M | $435.8M | |
| Revenue (Reported) | -- | $343M | $603.2M | $605.7M | $719.4M | |
| Operating Income (Reported) | -- | $171.4M | $288M | $303.2M | $429.9M | |
| Operating Income (Adjusted) | -- | $171.6M | $290M | $313M | $435.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.6M | $162.4M | $170.4M | $148.9M | $193.4M | |
| Revenue Growth (YoY) | 4.51% | 2.52% | 4.95% | -12.61% | 29.91% | |
| Cost of Revenues | $64.6M | $72.8M | $73.3M | $62M | $59.3M | |
| Gross Profit | $78M | $89.5M | $97.1M | $86.9M | $134.2M | |
| Gross Profit Margin | 54.7% | 55.13% | 56.96% | 58.39% | 69.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $8.9M | $11M | $11.4M | $11.1M | |
| Other Inc / (Exp) | $1.9M | $613K | $799K | $447K | -$37K | |
| Operating Expenses | $6.9M | $8.9M | $11M | $11.4M | $11.1M | |
| Operating Income | $71.1M | $80.6M | $86.1M | $75.5M | $123.1M | |
| Net Interest Expenses | $1.1M | -- | $6.9M | $1.6M | -- | |
| EBT. Incl. Unusual Items | $71.9M | $81.3M | $79.9M | $74.3M | $124M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $15.3M | $15.9M | $27M | $10.4M | |
| Net Income to Company | $54.2M | $66M | $64.1M | $47.3M | $113.6M | |
| Minority Interest in Earnings | -$167K | -$287K | -$196K | -$143K | -$80K | |
| Net Income to Common Excl Extra Items | $54M | $65.7M | $63.9M | $47.2M | $113.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.00 | $0.97 | $0.72 | $1.72 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.00 | $0.97 | $0.72 | $1.72 | |
| Weighted Average Basic Share | $65.6M | $65.6M | $65.6M | $65.6M | $65.7M | |
| Weighted Average Diluted Share | $65.6M | $65.6M | $65.7M | $65.7M | $65.8M | |
| EBITDA | $115M | $130.2M | $135.4M | $117.7M | $158.1M | |
| EBIT | $73.7M | $82.2M | $89.1M | $78.9M | $125.1M | |
| Revenue (Reported) | $142.6M | $162.4M | $170.4M | $148.9M | $193.4M | |
| Operating Income (Reported) | $71.1M | $80.6M | $86.1M | $75.5M | $123.1M | |
| Operating Income (Adjusted) | $73.7M | $82.2M | $89.1M | $78.9M | $125.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $567.8M | $647.4M | $611.2M | $584.2M | $763.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.4M | $292.2M | $281.1M | $251.4M | $245.9M | |
| Gross Profit | $292.4M | $355.2M | $330.2M | $332.8M | $518.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.7M | $30.2M | $36.7M | $40.2M | $40.6M | |
| Other Inc / (Exp) | $43M | $4.6M | -$5.6M | -$500K | -$549K | |
| Operating Expenses | $28.8M | $30.2M | $36.7M | $40.2M | $40.6M | |
| Operating Income | $263.6M | $325M | $293.5M | $292.7M | $477.5M | |
| Net Interest Expenses | $5.8M | $2.6M | $16.3M | $15.6M | $1.2M | |
| EBT. Incl. Unusual Items | $300.9M | $327.1M | $271.5M | $276.5M | $475.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $54.5M | $33.5M | $53.2M | $77M | |
| Net Income to Company | $269.5M | $272.5M | $238.1M | $223.4M | $398.7M | |
| Minority Interest in Earnings | $342K | -$987K | -$869K | -$639K | -$393K | |
| Net Income to Common Excl Extra Items | $269.9M | $271.6M | $237.2M | $222.7M | $398.4M | |
| Basic EPS (Cont. Ops) | $4.11 | $4.13 | $3.61 | $3.39 | $6.04 | |
| Diluted EPS (Cont. Ops) | $4.11 | $4.13 | $3.61 | $3.39 | $6.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $489.8M | $520.8M | $474.3M | $460.2M | $620.7M | |
| EBIT | $308.9M | $332.9M | $297M | $302.8M | $482M | |
| Revenue (Reported) | $567.8M | $647.4M | $611.2M | $584.2M | $763.9M | |
| Operating Income (Reported) | $263.6M | $325M | $293.5M | $292.7M | $477.5M | |
| Operating Income (Adjusted) | $308.9M | $332.9M | $297M | $302.8M | $482M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.6M | $162.4M | $170.4M | $148.9M | $193.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.6M | $72.8M | $73.3M | $62M | $59.3M | |
| Gross Profit | $78M | $89.5M | $97.1M | $86.9M | $134.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $8.9M | $11M | $11.4M | $11.1M | |
| Other Inc / (Exp) | $1.9M | $613K | $799K | $447K | -$37K | |
| Operating Expenses | $6.9M | $8.9M | $11M | $11.4M | $11.1M | |
| Operating Income | $71.1M | $80.6M | $86.1M | $75.5M | $123.1M | |
| Net Interest Expenses | $1.1M | -- | $6.9M | $1.6M | -- | |
| EBT. Incl. Unusual Items | $71.9M | $81.3M | $79.9M | $74.3M | $124M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $15.3M | $15.9M | $27M | $10.4M | |
| Net Income to Company | $54.2M | $66M | $64.1M | $47.3M | $113.6M | |
| Minority Interest in Earnings | -$167K | -$287K | -$196K | -$143K | -$80K | |
| Net Income to Common Excl Extra Items | $54M | $65.7M | $63.9M | $47.2M | $113.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.00 | $0.97 | $0.72 | $1.72 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.00 | $0.97 | $0.72 | $1.72 | |
| Weighted Average Basic Share | $65.6M | $65.6M | $65.6M | $65.6M | $65.7M | |
| Weighted Average Diluted Share | $65.6M | $65.6M | $65.7M | $65.7M | $65.8M | |
| EBITDA | $115M | $130.2M | $135.4M | $117.7M | $158.1M | |
| EBIT | $73.7M | $82.2M | $89.1M | $78.9M | $125.1M | |
| Revenue (Reported) | $142.6M | $162.4M | $170.4M | $148.9M | $193.4M | |
| Operating Income (Reported) | $71.1M | $80.6M | $86.1M | $75.5M | $123.1M | |
| Operating Income (Adjusted) | $73.7M | $82.2M | $89.1M | $78.9M | $125.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $143.6M | $118.6M | $104.2M | $195.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $54.1M | $49.4M | $48.9M | $63.5M | |
| Inventory | -- | $11.6M | $12.7M | $9.8M | $13M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.8M | $2.1M | $1.9M | $2.2M | |
| Total Current Assets | -- | $216M | $185.8M | $167.4M | $275.3M | |
| Property Plant And Equipment | -- | $2.4B | $3.2B | $3.1B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $97.3M | $111.3M | $118.1M | $74M | |
| Total Assets | -- | $2.8B | $3.5B | $3.4B | $3.4B | |
| Accounts Payable | -- | $6.5M | $6.7M | $11.4M | $10.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $12.9M | $16.2M | $19.1M | $21.8M | |
| Total Current Liabilities | -- | $61.4M | $63.6M | $72.4M | $85.2M | |
| Long-Term Debt | -- | -- | $571.6M | $246M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $155.8M | $781.1M | $460.4M | $260.9M | |
| Common Stock | -- | $656K | $656K | $656K | $657K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $2.6B | $2.7B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $12.5M | $12.4M | $12.4M | $12.2M | |
| Total Equity | -- | $2.6B | $2.8B | $2.9B | $3.1B | |
| Total Liabilities and Equity | -- | $2.8B | $3.5B | $3.4B | $3.4B | |
| Cash and Short Terms | -- | $143.6M | $118.6M | $104.2M | $195.5M | |
| Total Debt | -- | -- | $571.6M | $246M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370.3M | $183.7M | $126.8M | $138M | $240.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.4M | $53.5M | $46.9M | $38.8M | $57.7M | |
| Inventory | $14.5M | $8.5M | $11.6M | $11.4M | $14.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $8.5M | $2.1M | $1.8M | $2.1M | |
| Total Current Assets | $446.3M | $258.6M | $189.2M | $193M | $316.5M | |
| Property Plant And Equipment | $2.2B | $2.4B | $3.2B | $3B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $82.8M | $97.5M | $110.5M | $81.8M | $81.9M | |
| Total Assets | $2.8B | $2.8B | $3.5B | $3.3B | $3.5B | |
| Accounts Payable | $4.4M | $6.3M | $7.9M | $11.6M | $2.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13M | $12.1M | $14.3M | $17.2M | $19.3M | |
| Total Current Liabilities | $62.7M | $49.5M | $55M | $77.1M | $66.8M | |
| Long-Term Debt | $146.3M | -- | $496.8M | $146.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $313.4M | $143.7M | $696.1M | $389.9M | $243.2M | |
| Common Stock | $656K | $656K | $656K | $656K | $657K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8M | $12.4M | $12.4M | $12.3M | $12.1M | |
| Total Equity | $2.4B | $2.6B | $2.8B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $3.5B | $3.3B | $3.5B | |
| Cash and Short Terms | $370.3M | $183.7M | $126.8M | $138M | $240.8M | |
| Total Debt | $146.3M | -- | $496.8M | $146.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $138.8M | $239.9M | $240.1M | $332.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $3.2M | $8.4M | $9.7M | $11.9M | |
| Change in Accounts Receivable | -- | -$7.2M | $6.5M | $911K | -$13M | |
| Change in Inventories | -- | $6.1M | -$1M | $2.9M | -$3.2M | |
| Cash From Operations | -- | $248.8M | $417.3M | $415.8M | $529.5M | |
| Capital Expenditures | -- | $281.1M | $922.2M | $2.7M | $102.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$288.1M | -$922.9M | -$2.8M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$39.4M | -$91.9M | -$98.6M | -$105.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | $700M | -- | -- | |
| Long-Term Debt Repaid | -- | -$100M | -$125M | -$325M | -$250M | |
| Repurchase of Common Stock | -- | -$921K | -$1.4M | -$1.4M | -$4.6M | |
| Other Financing Activities | -- | -$2.7M | -$1.1M | -$2.4M | -$635K | |
| Cash From Financing | -- | -$43M | $480.6M | -$427.4M | -$360.5M | |
| Beginning Cash (CF) | -- | $225.9M | $143.6M | $118.6M | $104.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$82.4M | -$25M | -$14.4M | $91.3M | |
| Ending Cash (CF) | -- | $143.6M | $118.6M | $104.2M | $195.5M | |
| Levered Free Cash Flow | -- | -$32.3M | -$504.8M | $413.1M | $426.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $66M | $64.1M | $47.3M | $113.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $2.1M | $2.6M | $3M | $3.2M | |
| Change in Accounts Receivable | -$6.8M | $1.1M | $3.8M | $9.7M | $5.5M | |
| Change in Inventories | -$591K | $3.1M | $1.1M | -$1.6M | -$1.6M | |
| Cash From Operations | $92.2M | $101.1M | $108.7M | $138.3M | $136.4M | |
| Capital Expenditures | $33.7M | $37.8M | -- | $1.1M | $58.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.7M | -$37.8M | -$197K | $23.6M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.7M | -$23M | -$24.6M | -$26.3M | -$29.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$75M | -$100M | -- | |
| Repurchase of Common Stock | -$10K | -- | -$397K | -$1.4M | -$3M | |
| Other Financing Activities | -$398K | -$329K | -$202K | -$431K | -$190K | |
| Cash From Financing | -$70.1M | -$23.2M | -$100.2M | -$128.1M | -$32.8M | |
| Beginning Cash (CF) | $381.9M | $143.6M | $118.6M | $104.2M | $195.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $40.2M | $8.2M | $33.8M | $45.3M | |
| Ending Cash (CF) | $370.3M | $183.7M | $126.8M | $138M | $240.8M | |
| Levered Free Cash Flow | $58.6M | $63.3M | $108.7M | $137.2M | $78.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.5M | $272.5M | $238.1M | $223.4M | $398.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.1M | $6.5M | $8.9M | $10M | $12.1M | |
| Change in Accounts Receivable | -$16.4M | -$2.7M | $9.3M | $6.8M | -$17.2M | |
| Change in Inventories | -$2.5M | $4.8M | -$3.1M | $183K | -$3.1M | |
| Cash From Operations | $377.9M | $444.1M | $424.9M | $445.4M | $527.6M | |
| Capital Expenditures | $130.6M | $422.1M | $884.4M | $3.8M | $159.7M | |
| Cash Acquisitions | $61.3M | -- | -- | -- | -- | |
| Cash From Investing | -$69.4M | -$439.4M | -$885.3M | $21M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -$74.8M | -$82M | -$93.6M | -$100.2M | -$108.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155M | -$200M | -$200M | -$350M | -$150M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -$2.4M | -$6.3M | |
| Other Financing Activities | -$776K | -$3.4M | -$935K | -$2.7M | -$394K | |
| Cash From Financing | -$31.9M | -$186.2M | $403.5M | -$455.2M | -$265.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.5M | -$181.5M | -$56.9M | $11.1M | $102.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $247.2M | $22M | -$459.5M | $441.6M | $367.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $66M | $64.1M | $47.3M | $113.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $2.1M | $2.6M | $3M | $3.2M | |
| Change in Accounts Receivable | -$6.8M | $1.1M | $3.8M | $9.7M | $5.5M | |
| Change in Inventories | -$591K | $3.1M | $1.1M | -$1.6M | -$1.6M | |
| Cash From Operations | $92.2M | $101.1M | $108.7M | $138.3M | $136.4M | |
| Capital Expenditures | $33.7M | $37.8M | -- | $1.1M | $58.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.7M | -$37.8M | -$197K | $23.6M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.7M | -$23M | -$24.6M | -$26.3M | -$29.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$75M | -$100M | -- | |
| Repurchase of Common Stock | -$10K | -- | -$397K | -$1.4M | -$3M | |
| Other Financing Activities | -$398K | -$329K | -$202K | -$431K | -$190K | |
| Cash From Financing | -$70.1M | -$23.2M | -$100.2M | -$128.1M | -$32.8M | |
| Beginning Cash (CF) | $381.9M | $143.6M | $118.6M | $104.2M | $195.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $40.2M | $8.2M | $33.8M | $45.3M | |
| Ending Cash (CF) | $370.3M | $183.7M | $126.8M | $138M | $240.8M | |
| Levered Free Cash Flow | $58.6M | $63.3M | $108.7M | $137.2M | $78.1M | |
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Financial Ratios
RGLD
Sector
P/E ratio
29.49x
16.31x
PEG ratio
0.38x
0.00x
P/B ratio
3.66x
1.30x
Price / LTM sales
15.34x
1.42x
Growth Metrics
RGLD
Sector
Revenue growth
29.91%
1.31%
Earnings growth
138.89%
1.47%
Revenue (5-year growth)
7.6%
3.88%
Earnings forecast
$1.39
$0.02
Profitability
RGLD
Sector
Profitability FY 2024
$470.8M
--
Return on invested capital
12.85%
1.86%
Return on assets
11.9%
1.25%
Return on equity
13.02%
2.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
RGLD
Sector
Total cash
$240.8M
$2.5M
Short term investments
--
$393.3K
Total assets
$3.4B
$23.3M
Long term debt
--
$79M
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