Royal Invested Capital vs Price To Sales Ratio Analysis

RGLD Stock

USD 121.55 0.70 0.58%

Royal Gold financial indicator trend analysis is much more than just breaking down Royal Gold prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royal Gold is a good investment. Please check the relationship between Royal Gold Invested Capital and its Price To Sales Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.

Invested Capital vs Price To Sales Ratio

Invested Capital vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royal Gold Invested Capital account and Price To Sales Ratio. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Royal Gold's Invested Capital and Price To Sales Ratio is 0.13. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Royal Gold, assuming nothing else is changed. The correlation between historical values of Royal Gold's Invested Capital and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Royal Gold are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Invested Capital i.e., Royal Gold's Invested Capital and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Royal Gold. There are two different methods for calculating Royal Gold invested capital: operating approach and financing approach. Understanding Royal Gold invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Royal Gold stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Royal Gold sales, a figure that is much harder to manipulate than other Royal Gold multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Most indicators from Royal Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royal Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.At present, Royal Gold's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 8.5 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 16.92.

	2020	2021	2023	2024 (projected)
Gross Profit	332.6M	322.6M	371.0M	389.5M
Total Revenue	615.9M	603.2M	693.7M	728.4M

Gross Profit Total Revenue

Royal Gold fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Inventory	Accounts Payable	Short Term Debt	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.87	0.79	0.8	0.98	0.67	0.43	0.68	0.07	0.97	-0.16	0.07	0.7	0.93	0.83	0.14	0.93	0.87	0.12	0.45	0.7	0.14	0.88	-0.1	-0.1	0.63
Short Long Term Debt Total	0.87		0.69	0.7	0.79	0.72	0.73	0.64	-0.24	0.92	-0.05	-0.24	0.55	0.71	0.92	-0.09	0.72	0.93	-0.2	0.43	0.64	0.3	0.86	-0.24	-0.24	0.71
Other Current Liab	0.79	0.69		1.0	0.81	0.5	0.55	0.75	-0.31	0.86	-0.25	-0.31	0.36	0.67	0.53	-0.03	0.7	0.62	-0.27	0.73	0.8	-0.35	0.9	-0.37	-0.37	0.57
Total Current Liabilities	0.8	0.7	1.0		0.82	0.51	0.55	0.75	-0.3	0.86	-0.25	-0.3	0.37	0.68	0.54	-0.04	0.71	0.63	-0.27	0.73	0.84	-0.32	0.9	-0.38	-0.38	0.59
Total Stockholder Equity	0.98	0.79	0.81	0.82		0.66	0.32	0.68	0.13	0.94	-0.14	0.13	0.71	0.95	0.72	0.16	0.96	0.76	0.17	0.5	0.71	0.05	0.84	-0.1	-0.1	0.59
Property Plant And Equipment Net	0.67	0.72	0.5	0.51	0.66		0.41	0.3	-0.03	0.69	0.6	-0.03	0.44	0.69	0.67	-0.13	0.69	0.58	-0.01	0.31	0.47	0.24	0.54	-0.11	-0.11	0.66
Net Debt	0.43	0.73	0.55	0.55	0.32	0.41		0.37	-0.8	0.63	-0.15	-0.8	-0.04	0.24	0.65	-0.45	0.26	0.67	-0.78	0.53	0.47	0.08	0.68	-0.49	-0.49	0.61
Retained Earnings	0.68	0.64	0.75	0.75	0.68	0.3	0.37		-0.06	0.67	-0.32	-0.06	0.61	0.43	0.52	0.16	0.43	0.6	-0.02	0.34	0.57	-0.38	0.85	-0.09	-0.09	0.26
Cash	0.07	-0.24	-0.31	-0.3	0.13	-0.03	-0.8	-0.06		-0.18	0.15	1.0	0.47	0.19	-0.07	0.63	0.17	-0.11	1.0	-0.59	-0.23	0.2	-0.28	0.57	0.57	-0.32
Non Current Assets Total	0.97	0.92	0.86	0.86	0.94	0.69	0.63	0.67	-0.18		-0.17	-0.18	0.57	0.88	0.84	-0.03	0.88	0.88	-0.14	0.59	0.75	0.09	0.93	-0.25	-0.25	0.72
Non Currrent Assets Other	-0.16	-0.05	-0.25	-0.25	-0.14	0.6	-0.15	-0.32	0.15	-0.17		0.15	-0.04	-0.03	-0.04	-0.15	-0.04	-0.2	0.13	-0.2	-0.18	0.19	-0.29	0.11	0.11	0.1
Cash And Short Term Investments	0.07	-0.24	-0.31	-0.3	0.13	-0.03	-0.8	-0.06	1.0	-0.18	0.15		0.47	0.19	-0.06	0.62	0.17	-0.11	1.0	-0.59	-0.23	0.2	-0.27	0.57	0.57	-0.31
Net Receivables	0.7	0.55	0.36	0.37	0.71	0.44	-0.04	0.61	0.47	0.57	-0.04	0.47		0.66	0.57	0.58	0.62	0.57	0.52	-0.08	0.33	0.23	0.5	0.52	0.52	0.01
Common Stock Shares Outstanding	0.93	0.71	0.67	0.68	0.95	0.69	0.24	0.43	0.19	0.88	-0.03	0.19	0.66		0.68	0.13	0.99	0.7	0.23	0.44	0.63	0.23	0.69	-0.03	-0.03	0.61
Non Current Liabilities Total	0.83	0.92	0.53	0.54	0.72	0.67	0.65	0.52	-0.07	0.84	-0.04	-0.06	0.57	0.68		0.06	0.67	0.98	-0.03	0.15	0.5	0.4	0.78	-0.04	-0.04	0.61
Other Current Assets	0.14	-0.09	-0.03	-0.04	0.16	-0.13	-0.45	0.16	0.63	-0.03	-0.15	0.62	0.58	0.13	0.06		0.12	0.08	0.65	-0.48	-0.13	0.08	-0.03	0.75	0.75	-0.56
Other Stockholder Equity	0.93	0.72	0.7	0.71	0.96	0.69	0.26	0.43	0.17	0.88	-0.04	0.17	0.62	0.99	0.67	0.12		0.7	0.21	0.48	0.65	0.21	0.7	-0.1	-0.1	0.64
Total Liab	0.87	0.93	0.62	0.63	0.76	0.58	0.67	0.6	-0.11	0.88	-0.2	-0.11	0.57	0.7	0.98	0.08	0.7		-0.07	0.23	0.56	0.31	0.85	-0.08	-0.08	0.6
Total Current Assets	0.12	-0.2	-0.27	-0.27	0.17	-0.01	-0.78	-0.02	1.0	-0.14	0.13	1.0	0.52	0.23	-0.03	0.65	0.21	-0.07		-0.56	-0.2	0.21	-0.24	0.59	0.59	-0.31
Inventory	0.45	0.43	0.73	0.73	0.5	0.31	0.53	0.34	-0.59	0.59	-0.2	-0.59	-0.08	0.44	0.15	-0.48	0.48	0.23	-0.56		0.57	-0.29	0.55	-0.67	-0.67	0.61
Accounts Payable	0.7	0.64	0.8	0.84	0.71	0.47	0.47	0.57	-0.23	0.75	-0.18	-0.23	0.33	0.63	0.5	-0.13	0.65	0.56	-0.2	0.57		-0.06	0.75	-0.37	-0.37	0.61
Short Term Debt	0.14	0.3	-0.35	-0.32	0.05	0.24	0.08	-0.38	0.2	0.09	0.19	0.2	0.23	0.23	0.4	0.08	0.21	0.31	0.21	-0.29	-0.06		-0.16	0.22	0.22	0.19
Property Plant And Equipment Gross	0.88	0.86	0.9	0.9	0.84	0.54	0.68	0.85	-0.28	0.93	-0.29	-0.27	0.5	0.69	0.78	-0.03	0.7	0.85	-0.24	0.55	0.75	-0.16		-0.28	-0.28	0.61
Common Stock	-0.1	-0.24	-0.37	-0.38	-0.1	-0.11	-0.49	-0.09	0.57	-0.25	0.11	0.57	0.52	-0.03	-0.04	0.75	-0.1	-0.08	0.59	-0.67	-0.37	0.22	-0.28		1.0	-0.66
Common Stock Total Equity	-0.1	-0.24	-0.37	-0.38	-0.1	-0.11	-0.49	-0.09	0.57	-0.25	0.11	0.57	0.52	-0.03	-0.04	0.75	-0.1	-0.08	0.59	-0.67	-0.37	0.22	-0.28	1.0		-0.66
Other Liab	0.63	0.71	0.57	0.59	0.59	0.66	0.61	0.26	-0.32	0.72	0.1	-0.31	0.01	0.61	0.61	-0.56	0.64	0.6	-0.31	0.61	0.61	0.19	0.61	-0.66	-0.66

Click cells to compare fundamentals

Royal Gold Account Relationship Matchups

Royal Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.8B	2.7B	3.5B	4.1B	4.3B
Other Current Liab	30.7M	41.1M	45.7M	56.9M	65.4M	68.7M
Total Current Liabilities	33.6M	43.6M	52.1M	63.6M	73.1M	76.8M
Total Stockholder Equity	2.1B	2.3B	2.5B	2.7B	3.2B	3.3B
Property Plant And Equipment Net	2.3B	2.3B	4.8M	3.2B	3.7B	3.9B
Net Debt	(18.7M)	(225.9M)	327.7M	453.0M	520.9M	547.0M
Retained Earnings	61.1M	286.2M	527.3M	527.3M	606.4M	636.7M
Cash	119.5M	319.1M	225.9M	118.6M	136.4M	142.1M
Non Current Assets Total	2.4B	2.4B	3.2B	3.3B	3.9B	4.0B
Non Currrent Assets Other	85.2M	92.3M	(3.2B)	111.3M	100.2M	105.2M
Cash And Short Term Investments	119.5M	319.1M	225.9M	118.6M	136.4M	142.4M
Net Receivables	30.1M	51.8M	49.4M	52.5M	60.3M	63.4M
Common Stock Shares Outstanding	65.5M	65.6M	65.6M	65.7M	75.5M	79.3M
Liabilities And Stockholders Equity	2.8B	2.7B	3.4B	3.5B	4.1B	4.3B
Non Current Liabilities Total	420.6M	96.1M	571.6M	717.5M	825.1M	866.3M
Other Current Assets	1.2M	1.8M	5.2M	2.1M	2.4M	2.6M
Other Stockholder Equity	2.2B	2.2B	2.2B	2.2B	2.5B	2.7B
Total Liab	373.7M	464.2M	148.2M	781.1M	898.2M	943.1M
Total Current Assets	154.7M	362.2M	297.1M	185.8M	213.7M	169.4M
Inventory	11.4M	11.7M	17.7M	12.7M	11.4M	10.8M
Accounts Payable	2.9M	2.5M	6.4M	6.7M	7.7M	8.1M
Property Plant And Equipment Gross	2.3B	2.3B	2.3B	4.9B	5.6B	5.9B
Other Liab	111.9M	88.9M	87.7M	140.3M	161.3M	169.4M
Other Assets	34.2M	56.3M	80.1M	106.1M	122.1M	128.2M
Property Plant Equipment	2.3B	6.0M	5.6M	4.8M	5.5M	5.2M
Long Term Debt	351.0M	214.6M	300.4M	571.6M	657.3M	690.2M
Net Tangible Assets	2.3B	2.5B	2.6B	2.7B	3.2B	2.5B
Noncontrolling Interest In Consolidated Entity	39.1M	33.8M	29.9M	12.6M	14.5M	13.8M
Retained Earnings Total Equity	(89.9M)	(65.7M)	61.1M	286.2M	257.6M	270.5M
Capital Surpluse	2.2B	2.2B	2.2B	2.2B	2.5B	2.3B
Deferred Long Term Liab	89.0M	86.4M	88M	4.4M	4.0M	3.8M

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When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:

How To Invest In Royal

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Is Royal Stock a good investment?

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What is Royal Gold's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Royal Gold's price analysis, check to measure Royal Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.

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Is Royal Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.142

Dividend Share

0.6

Earnings Share

3.63

Revenue Per Share

9.842

Quarterly Revenue Growth

0.059

The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Royal Invested Capital vs Price To Sales Ratio Analysis

Invested Capital vs Price To Sales Ratio

Invested Capital vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Invested Capital

Price To Sales Ratio

Royal Gold fundamental ratios Correlations

Royal Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royal Gold fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 1.0	Common Stock
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.8	Net Debt
Cash	- 0.8	Net Debt
Total Current Assets	- 0.78	Net Debt
Common Stock Total Equity	- 0.67	Inventory
Common Stock	- 0.67	Inventory
Other Liab	- 0.66	Common Stock Total Equity