RGLD Earnings

RGLD reported its earnings on 2026-02-18, showcasing a revenue of 375.32M against an estimate of 386.67M, resulting in a -2.93% surprise. The EPS was 1.92, surpassing the expected 2.68 by -28.36%. The stock experienced a -2.16% price change on the earnings day and a 3.7% change over the next five days, reflecting market reactions to the results.

Following RGLD's earnings announcement on 2026-02-18, the stock price moved by -2.16% on the day of the release. Over the subsequent five days, it saw a 3.7% change. Historically, RGLD's stock price tends to shift by an average of 0.86% in the 10 days leading up to earnings and 3.38% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate RGLD's annual revenue to reach 275.07M, while the EPS is projected at 2.37. These estimates reflect recent revisions, with revenue estimates revised downward by -0.5% and EPS estimates revised downward by -12.07% over the past three months, indicating analyst expectation in the company's performance.

The correlation between RGLD's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.5%, while EPS estimates moved revised downward by -12.07%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RGLD's stock price typically moves by 0.86% in the 10 days before its earnings and 3.38% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 2.37 and revenue of 275.07M.

The earnings call summary indicates strong financial performance with significant revenue and cash flow growth. The strategic plans, such as the Mount Milligan Mine life extension and Kansanshi S3 expansion, suggest future growth potential. The Q&A section reveals a favorable deal pipeline and positive sentiment towards future developments, although management's lack of clarity on certain issues could be a slight concern. Overall, the optimistic guidance and strategic expansions support a positive sentiment, likely leading to a stock price increase of 2% to 8% over the next two weeks.