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Held by 762 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| RGLD | $21.2B | 37.6× | 26.9× | 20.6× | 43.2% | 69.3% | 45.2% | 6.5% | 5.8% | 1.1× | 762 |
Peers = companies sharing RGLD's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B 100.0% | $719.4M 100.0% | $605.7M 100.0% | $603.2M 100.0% | $653.6M 100.0% | $615.9M 100.0% | $498.8M 100.0% | $423.1M 100.0% | $459.0M 100.0% | $440.8M 100.0% |
| Gross Profit | $714.3M 69.3% | $471.2M 65.5% | $343.4M 56.7% | $323.1M 53.6% | — | $333.0M 54.1% | $236.1M 47.3% | $178.6M 42.2% | $209.3M 45.6% | $192.2M 43.6% |
| Selling, General & Admin | $49.2M 4.8% | $40.9M 5.7% | $39.8M 6.6% | $34.6M 5.7% | $29.3M 4.5% | $28.4M 4.6% | $30.2M 6.1% | $30.5M 7.2% | $35.5M 7.7% | $33.4M 7.6% |
| Total Operating Expenses | $392.3M 38.1% | $289.5M 40.2% | $302.5M 49.9% | $319.5M 53.0% | $325.2M 49.8% | $312.2M 50.7% | $299.9M 60.1% | $282.3M 66.7% | $533.6M 116.2% | $294.9M 66.9% |
| Operating Income | $638.2M 61.9% | $429.9M 59.8% | $303.2M 50.1% | $283.7M 47.0% | $328.4M 50.2% | $337.6M 54.8% | $198.9M 39.9% | $140.7M 33.3% | -$74.5M -16.2% | $145.9M 33.1% |
| Interest Expense | — | — | — | — | — | — | — | $1.7M 0.4% | — | — |
| Pretax Income | $573.9M 55.7% | $426.1M 59.2% | $282.1M 46.6% | $272.9M 45.2% | $328.2M 50.2% | $339.6M 55.1% | $192.6M 38.6% | $106.6M 25.2% | -$104.6M -22.8% | $118.9M 27.0% |
| Income Tax Expense | $102.3M 9.9% | $93.6M 13.0% | $42.0M 6.9% | $32.9M 5.5% | $53.2M 8.1% | $36.9M 6.0% | -$3.7M -0.7% | $17.5M 4.1% | $14.8M 3.2% | $26.4M 6.0% |
| Net Income | $466.3M 45.2% | $332.0M 46.2% | $239.4M 39.5% | $239.0M 39.6% | $274.0M 41.9% | $302.5M 49.1% | $199.3M 40.0% | $93.8M 22.2% | -$113.1M -24.6% | $101.5M 23.0% |
| Per Share | ||||||||||
| EPS (Basic) | $6.70 | $5.04 | $3.64 | $3.64 | $4.17 | $4.61 | $3.04 | $1.43 | $-1.73 | $1.55 |
| EPS (Diluted) | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 | $4.60 | $3.03 | $1.43 | $-1.73 | $1.55 |
| Weighted Avg Shares (Basic) | 69.4M | 65.7M | 65.6M | 65.6M | 65.6M | 65.5M | 65.5M | 65.4M | 65.3M | 65.2M |
| Weighted Avg Shares (Diluted) | 69.6M | 65.8M | 65.7M | 65.7M | 65.6M | 65.6M | 65.6M | 65.5M | 65.3M | 65.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $119M dividends + $0 buybacks = $119M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $234M covers all $226M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2011-06-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~0.8% on $215M of debt. Interest last disclosed in FY2019 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 15-yr range · 84th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | 42.2 | 47.3 | 54.1 | — | 53.6 | 56.7 | 65.5 | 69.3 |
| SG&A | 7.2 | 6.1 | 4.6 | 4.5 | 5.7 | 6.6 | 5.7 | 4.8 |
| Operating Income | 33.3 | 39.9 | 54.8 | 50.2 | 47.0 | 50.1 | 59.8 | 61.9 |
| Income Tax | 4.1 | -0.7 | 6.0 | 8.1 | 5.5 | 6.9 | 13.0 | 9.9 |
| Net Income | 22.2 | 40.0 | 49.1 | 41.9 | 39.6 | 39.5 | 46.2 | 45.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RGLD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.