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RGLD ROYAL GOLD INC

2026Q1 · CUSIP 780287108 · Sector: Financials

Lit · Institutions accelerating in
Holders
800
Δ holders QoQ
+63
Breadth percentile
Top 3%
Whale holders
253
Δ whales
+19
Inst. holding value
$17.7B
New positions
132
Closed positions
69
Price momentum (1Q)
-18.8%
Put / Call
15/18

Breadth history (34 quarters)

2018Q1: Δ+9 · h=325 2018Q2: Δ-4 · h=321 2018Q3: Δ-10 · h=311 2018Q4: Δ+12 · h=323 2019Q1: Δ+25 · h=348 2019Q2: Δ-6 · h=342 2019Q3: Δ+38 · h=380 2019Q4: Δ+25 · h=405 2020Q1: Δ-41 · h=364 2020Q2: Δ+34 · h=398 2020Q3: Δ-11 · h=387 2020Q4: Δ+3 · h=390 2021Q1: Δ-39 · h=351 2021Q2: Δ+16 · h=367 2021Q3: Δ+7 · h=374 2021Q4: Δ+19 · h=393 2022Q1: Δ+11 · h=404 2022Q2: Δ+6 · h=410 2022Q3: Δ-19 · h=391 2022Q4: Δ+12 · h=403 2023Q1: Δ+6 · h=409 2023Q2: Δ+23 · h=432 2023Q3: Δ-20 · h=412 2023Q4: Δ+25 · h=437 2024Q1: Δ+11 · h=448 2024Q2: Δ+13 · h=461 2024Q3: Δ+18 · h=479 2024Q4: Δ+40 · h=519 2025Q1: Δ+45 · h=564 2025Q2: Δ+50 · h=614 2025Q3: Δ+36 · h=650 2025Q4: Δ+87 · h=737 2026Q1: Δ+63 · h=800 2018Q1: holders=325 2018Q2: holders=321 2018Q3: holders=311 2018Q4: holders=323 2019Q1: holders=348 2019Q2: holders=342 2019Q3: holders=380 2019Q4: holders=405 2020Q1: holders=364 2020Q2: holders=398 2020Q3: holders=387 2020Q4: holders=390 2021Q1: holders=351 2021Q2: holders=367 2021Q3: holders=374 2021Q4: holders=393 2022Q1: holders=404 2022Q2: holders=410 2022Q3: holders=391 2022Q4: holders=403 2023Q1: holders=409 2023Q2: holders=432 2023Q3: holders=412 2023Q4: holders=437 2024Q1: holders=448 2024Q2: holders=461 2024Q3: holders=479 2024Q4: holders=519 2025Q1: holders=564 2025Q2: holders=614 2025Q3: holders=650 2025Q4: holders=737 2026Q1: holders=800 -87 -43.5 +0 +43.5 +87 279560840 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3% — —
2025Q4 Top 4% -18.8% —
2025Q3 Top 7% +48.0% +21.7%
2025Q2 Top 5% +8.6% +62.6%
2025Q1 Top 3% -3.4% +6.8%
2024Q4 Top 13% +16.4% +12.4%
2024Q3 Top 19% +1.8% +21.5%
2023Q2 Top 9% +2.9% +1.9%

Options Sentiment

Put holders
15
QoQ: +3
Call holders
18
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
23.4
EPS (TTM)
$8.27
EPS YoY
+36.9%
Revenue (TTM)
$1.3B
Revenue YoY
+71.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $146M 2022-09-30: $131M 2022-12-31: $163M 2023-03-31: $170M 2023-06-30: $144M 2023-09-30: $139M 2023-12-31: $153M 2024-03-31: $149M 2024-06-30: $174M 2024-09-30: $194M 2024-12-31: $203M 2025-03-31: $193M 2025-06-30: $210M 2025-09-30: $252M 2025-12-31: $375M 2026-03-31: $469M 2022-06-30: EPS 1.08 2022-09-30: EPS 0.70 2022-12-31: EPS 0.85 2023-03-31: EPS 0.97 2023-06-30: EPS 0.97 2023-09-30: EPS 0.75 2023-12-31: EPS 0.94 2024-03-31: EPS 0.72 2024-06-30: EPS 1.23 2024-09-30: EPS 1.46 2024-12-31: EPS 1.63 2025-03-31: EPS 1.72 2025-06-30: EPS 2.01 2025-09-30: EPS 1.92 2025-12-31: EPS 1.04 2026-03-31: EPS 3.30 0M 235M 469M $M 0.00 1.82 3.63 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 30 2023-03-31: PE 35.52023-06-30: PE 29.92023-09-30: PE 31.22023-12-31: PE 29.22024-03-31: PE 38.52024-06-30: PE 36.82024-09-30: PE 31.72024-12-31: PE 28.72025-03-31: PE 282025-06-30: PE 24.92025-09-30: PE 25.42025-12-31: PE 42.62026-03-31: PE 27.5 22 34 45 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)