TORVANTA
Other · S&P 500 · data as of 2026-10-05

RGLD stock analysis: RGLD

RGLD (RGLD) is an S&P 500 company in Other. It grades strongest on growth.

The model's view of RGLD · subscribers

Where RGLD ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with RGLD · updated 2026-10-05 · from prices and SEC filings

RGLD price performance

RGLD against the S&P 500, one year
-20%+0%+20%+40%RGLD +19%S&P 500 +18%2025-09-292026-10-05
Year to date+6.0%S&P 500 +14.5% · behind by 8.5 pts
1 year+17.6%S&P 500 +17.0% · ahead by 0.6 pts
3 years+132.3%S&P 500 +89.3% · ahead by 43.1 pts
5 years+162.9%S&P 500 +91.3% · ahead by 71.6 pts

Total returns with dividends reinvested.

RGLD factor grades

Each grade compares RGLD with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 25.8x (industry 20.1x)FCF yield 5.3% (industry 6.0%)
A-GrowthRevenue growth +94% (industry +8%)EPS growth +33% (industry +10%)
B+ProfitabilityOperating margin 61.4% (industry 9.6%)ROIC 10.0% (industry 10.1%)
B-Momentum12-month change +18%From 52-wk high -23%

RGLD in plain numbers

RGLD key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$19.8B
Revenue growth (y/y)+94%
Free-cash-flow yield5.3%
Dividend yield0.8%
Next earnings (expected)2026-11-04
Valuation measures
Market value$19.8B
Enterprise value$20.0B
P/E (trailing)25.8x
Forward P/E (Torvanta estimate)22.4x
PEG (Torvanta estimate)1.45
Price / sales12.8x
Price / book2.6x
EV / revenue12.9x
EV / EBITDA16.0x
Financial highlights
Revenue, last 12 months$1.5B
Net income, last 12 months$738.0M
EPS, last 12 months (GAAP)$9.04
Gross margin66.8%
Operating margin61.4%
Net margin47.7%
Return on equity13.5%
Return on invested capital10.0%
Cash$182.5M
Total debt$395.9M
Debt / equity0.05x
Current ratio2.92x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

RGLD earnings trends

Revenue vs earnings
$0$117.3M$234.6M$351.8M$469.1MSep 2024 Revenue: $193.8MDec 2024 Revenue: $202.6MMar 2025 Revenue: $193.4MJun 2025 Revenue: $209.6MSep 2025 Revenue: $252.1MDec 2025 Revenue: $375.3MMar 2026 Revenue: $469.1MJun 2026 Revenue: $450.5MSep 2024 Net income: $96.2MDec 2024 Net income: $107.4MMar 2025 Net income: $113.5MJun 2025 Net income: $132.3MSep 2025 Net income: $126.8MDec 2025 Net income: $93.6MMar 2026 Net income: $281.1MJun 2026 Net income: $236.4MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 49.7%Net margin: 53.0%Net margin: 58.7%Net margin: 63.1%Net margin: 50.3%Net margin: 24.9%Net margin: 59.9%Net margin: 52.5%0%32%63%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.8$1.7$2.5$3.3Sep 2024 EPS (GAAP, diluted): $1.5Dec 2024 EPS (GAAP, diluted): $1.6Mar 2025 EPS (GAAP, diluted): $1.7Jun 2025 EPS (GAAP, diluted): $2.0Sep 2025 EPS (GAAP, diluted): $1.9Dec 2025 EPS (GAAP, diluted): $1.0Mar 2026 EPS (GAAP, diluted): $3.3Jun 2026 EPS (GAAP, diluted): $2.8Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +32% · Dec 2025 -36% · Mar 2026 +92% · Jun 2026 +38%

From the company's 10-Q and 10-K filings with the SEC.

RGLD financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$653.6M$603.2M$605.7M$719.4M$1.0B
Net income$274.0M$239.0M$239.4M$332.0M$466.3M
EPS (GAAP)$4.16$3.63$3.64$5.04$6.69

RGLD earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$2.78+38%+115%+6.2%
2026-07-21$2.78+38%+115%+6.7%
2026-05-06$3.30+92%+143%+1.9%
2026-02-18$1.04-36%+85%-2.9%
2026-01-13$1.04-36%+85%+3.6%
2025-11-05$1.92+32%+30%+1.1%

Companies similar to RGLD

CompanyMarket valueP/ERevenue growthOperating margin12-month change
RGLD RGLD$19.8B25.8x+94%61.4%+18%
NTNX NTNX$19.9B14.2x+12%9.6%-4%compare
WWD WWD$19.7B37.0x+22%n/a+30%compare
CW CW$20.0B37.2x+11%18.8%+1%compare
CRS CRS$19.4B37.3x+9%22.5%+59%
USFD USFD$20.5B29.1x+4%3.1%+24%
DINO DINO$20.5B11.0x-36%8.3%+130%

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Frequently asked questions

Is RGLD stock a buy?

Torvanta does not tell individuals what to buy. Its grades for RGLD are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is RGLD's P/E ratio?

RGLD trades at about 25.8 times its last 12 months of GAAP earnings reported to the SEC, and about 22.4 times Torvanta's own estimate of the next 12 months.

When does RGLD report earnings next?

Based on its filing history, Torvanta expects RGLD to report around 2026-11-04.

Does RGLD pay a dividend?

Yes. Its dividend yield is about 0.8%, and it has raised its dividend 10 years in a row.

How has RGLD performed against the S&P 500?

Over the past year RGLD returned +17.6%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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