RGLD ROYAL GOLD INC

BULLISH Impact: 8/10 8-K
Horizon immediate Filed May 6, 2026 Processed 14d 3h ago SEC 0000085535-26-000026
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
RGLD ▲ +5.35% at T+5d
LONG call ✓ call won +5.35% · α vs SPY +3.84% · entry $232.55 → $244.99
Next anchor: T+20d in 15d
Currently $223.09 · -4.07% from $232.55 entry
Entry anchored
May 6, 2026
via day open
T+1d
+2.35%
call +2.35% · α +1.52%
$238.01
settled 13d ago
T+5d
+5.35%
call +5.35% · α +3.84%
$244.99
settled 7d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Royal Gold reported record Q1 2026 results with revenue of $469.1M (+142.5% YoY), diluted EPS of $3.30 (beat $2.86 consensus by 15.4%), and record operating cash flow of $293.6M. The company also authorized a $500M share repurchase program and added a $600M accordion facility, while maintaining 2026 guidance. The strong performance is driven by higher metal prices, new contributions from the Sandstorm/Horizon acquisitions, and improved operational performance across the portfolio.

Key Financial Metrics

Free Cash Flow
$278.9M

Actionable Insight

The combination of record earnings, a new buyback program, and debt repayment signals strong cash generation and management confidence. Watch for continued strength in metal prices and operators' production updates. The $500M buyback may provide downside support, but monitor leverage as debt still stands at $525M post-quarter.

Key Facts

  • Record revenue of $469.1M, up 142.5% YoY
  • Record net income of $281.1M ($3.30 diluted EPS vs. consensus $2.86, beat 15.4%)
  • Record operating cash flow of $293.6M vs. $136.4M YoY
  • Adjusted EBITDA margin of 83% (82% YoY)
  • GEOs sold: 96,300 vs. 67,600 YoY (+42.5%)
  • Board authorized $500M share repurchase program
  • Added $600M uncommitted accordion facility to revolving credit facility
  • Repaid $300M on revolving credit facility during Q1, another $75M post-quarter
  • 2026 guidance maintained across all metrics
  • Stream segment sales included full quarter of Sandstorm portfolio

Financial Impact

Revenue surge of $275.7M YoY, diluted EPS beat consensus by $0.44, operating cash flow up $157.2M

revenueepsoperating cash flowadjusted EBITDA

Risk Factors

  • Commodity price volatility (gold, silver, copper)
  • High debt levels from Sandstorm/Horizon acquisitions (though rapidly repaid)
  • Operator production risks and mine plan changes
  • Integration of acquired portfolios

Market Snapshot

Exchange
Nasdaq
Sector
Mineral Royalty Traders
Analyst Consensus
79% bullish (19 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000085535-26-000026
Document: 0000085535-26-000026-index.html0000085535-26-000026
Document: 0000085535-26-000026.txt0000085535-26-000026
8-K Data (Synthetic)0000085535-26-000026
3 reports for RGLD
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for RGLD — sortable, filterable
Type Now
May 6, 2026
14d ago
8-K
BULLISH ★ 8/10
$232.55 $244.99▲ +5.35%▲ +3.84%$223.09 (−4.07%)
Apr 3, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$260.58 $264.32▲ +1.44%▼ −2.70%$223.09 (−14.39%)
Feb 28, 2026
11w ago
Institutional Cluster
BULLISH ★ 7/10
$304.09 $281.84▼ −7.32%▼ −6.11%$223.09 (−26.64%)
Showing 3 of 3

US Market Status

Market Closed — Opens Thu (< 1m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access