Royal Gold Inc risk profile
15 Contained slack in every measured input
Measured 1 September 2026 from RGLD's filed statements. Recomputed nightly.
15 (Contained), driven by Cash conversion at 75, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 41.2% |
| Operating pressure | 9 | Contained | Easing | Input-cost exposure — 0.15 |
| Cash conversion | 75 | Stretched | Worsening | Capital spending against operating cash — 1.65x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — 0.81x |
| Competitive position | 2 | Contained | Stable | Revenue-growth gap against peers — +64.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.