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)
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)
22.7
EPS (TTM)
$8.27
EPS YoY
+36.9%
Revenue (TTM)
$1.3B
Revenue YoY
+71.0%
Net margin
48.5%
ROE
8.6%
Debt ratio
21.4%
FCF (TTM)
—
Dividend (TTM)
$1.85
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.