RGLD

RGLD

Data updated: 2026-07-21 (ET) · Current price: $194.01

ProfitabilityGrowthValuationMoatStability
HOLD
Score: 53 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
50
Growth
43
Valuation
43
Moat
25
Stability
67

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

3.9%

Quality threshold: > 15%

Gross Margin

87.1%

Quality threshold: > 40%

Rev. Growth (5yr)

142.5%

Quality threshold: > 5%

5-Year ROE: |5-Year Gross Margin:

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

0.27

Quality threshold: < 0.5

FCF (5yr avg)

0.00B $

Quality threshold: > 0

Current Ratio

3.52x

Quality threshold: > 1.5

FCF Trend (B USD)

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$0.4B

Net Income + D&A - CapEx

Current Price

$194.01

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

Buffett-Style Analysis

Reading RGLD's numbers through Buffett's four principles

RGLD (RGLD) earns a ValueOS Score of 53/100 — a HOLD signal. The score blends Business Quality (20/40), Financial Strength (20/30) and Valuation (13/30), each measured against the framework Warren Buffett laid out across six decades of shareholder letters.

Business Quality. Buffett looks for “wonderful businesses” — high returns on equity, pricing power, and durable growth. RGLD shows a return on equity near 3.9% and a gross margin around 87.1%, with five-year revenue growth of 142.5%. Strong, consistent margins are the footprint of a business that can raise prices without losing customers.

Financial Strength. “Only when the tide goes out do you discover who’s been swimming naked.” RGLD's debt-to-equity sits at 0.27 and its current ratio is 3.52x. A low debt load and healthy free cash flow give the company the financial fortitude Buffett demands before he ever considers the price.

Valuation & Moat. A full DCF intrinsic-value estimate is not yet available for RGLD. Its competitive moat is rated “Narrow Moat” — the durable advantage that lets a great business keep compounding. Price is what you pay; value is what you get, so always weigh this score against the current $194.01 quote.

This analysis is generated from public SEC filings and current market data for educational purposes only. It is not investment advice. Verify all figures and do your own research before making any decision.

Related Concepts

Frequently Asked Questions

What is the ValueOS Score for RGLD (RGLD)?

The ValueOS Score for RGLD is 53/100 with a verdict of "HOLD". It blends Business Quality (20/40), Financial Strength (20/30) and Valuation (13/30), each scored against Buffett's investing principles.

Is RGLD a good investment according to Buffett's criteria?

RGLD shows a return on equity of 3.9% and a gross margin of 87.1%. Its debt-to-equity ratio is 0.27 and current ratio is 3.52x. A higher ValueOS Score signals stronger alignment with Buffett's preference for durable, low-debt, high-moat businesses — but this is analysis, not investment advice.

Does RGLD have an economic moat?

Our Moat Analyzer rates RGLD's competitive advantage as "Narrow Moat". A wide moat — pricing power, switching costs, network effects, or cost leadership — is central to Buffett's long-term thesis. Open the Moat Analyzer for the full breakdown.

How is the ValueOS Score calculated?

The score is computed from SEC EDGAR XBRL filings and current market prices: Business Quality (ROE, gross margin, revenue growth), Financial Strength (debt, free cash flow, liquidity) and Valuation (intrinsic value vs. price via DCF). All figures come from public filings, never estimates.

Complete Your Analysis

"Price is what you pay. Value is what you get."

— Warren Buffett

RGLD (RGLD) ValueOS Score: 53/100 | ValueOS