PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
10.65
Current Ratio > 1.5x RGLD's 6.21. David Dodd would confirm if this surplus liquidity is put to good use.
5.38
0.75–0.9x RGLD's 6.21. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
2.38
Below 0.5x RGLD's 4.82. Michael Burry could foresee potential liquidity shocks if times get tough.
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