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Royal Gold, Inc. RGLD
Basic Materials - Gold - NASDAQ - US
Watchlist
$ 184.53
2.95 %
$ 12.1 B
Market Cap
36.61
P/E
BALANCE SHEET
3.39 B ASSETS
0.92%
Growth Rates
1Year 0.92%
3Years 7.15%
5Years 4.16%
7Years 3.41%
10Years 1.52%
261 M LIABILITIES
-43.33%
Growth Rates
1Year -43.33%
3Years 18.75%
5Years -10.88%
7Years -9.89%
10Years -6.32%
3.12 B EQUITY
7.99%
Growth Rates
1Year 7.99%
3Years 6.41%
5Years 6.54%
7Years 5.80%
10Years 2.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Royal Gold, Inc.
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Current Assets 275 M
Cash & Short-Term Investments 195 M
Receivables 64.6 M
Other Current Assets 15.2 M
Non-Current Assets 3.12 B
Long-Term Investments 0
PP&E 3.04 B
Other Non-Current Assets 74 M
5.76 %89.70 %Total Assets$3.4b
Current Liabilities 85.2 M
Accounts Payable 10.6 M
Short-Term Debt 0
Other Current Liabilities 74.6 M
Non-Current Liabilities 176 M
Long-Term Debt 0
Other Non-Current Liabilities 176 M
4.05 %28.58 %67.37 %Total Liabilities$260.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 195.5 104.2 118.6 143.6 225.9 319.1 119.5 88.8 85.8 116.6 742.8 659.5 664.0 375.5 114.2 324.8 294.6 192.0 82.8 78.4 48.8 44.8 33.5 11.1 4.6 4.6 4.7 8.5 3.3 3.3 3.4 1.9 1.4 0.2 0.2 0.4 0.3 6.9 3.6 1.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 64.6 51.6 52.5 54.1 51.8 30.1 23.4 26.4 49.1 41.2 44.1 68.6 65.5 65.0 48.8 43.8 23.0 18.5 12.5 6.0 6.6 5.2 3.1 3.0 1.2 1.8 0.6 0.6 2.6 1.9 0.2 0.2 0 0 0.2 0 0.3 100 K 0 0.6
Inventory 13.0 9.8 12.7 11.6 17.7 11.7 11.4 9.3 7.9 9.5 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 2.9 1.2 0.2 0 0 0 0 0 0.7 0.8 0 0
Other Current Assets 2.2 1.9 2.1 4.9 1.8 1.2 0.4 1.4 0.8 0.6 1.5 7.8 14.9 4.8 6.3 0 0 0 0 0 0 0 0 0 0 0.2 0 3.0 6.3 5.3 5.1 5.0 100 K 0 0 0.3 0.2 0.6 0.7 0.4
Total Current Assets 275.3 167.4 185.8 216.0 297.1 362.1 154.7 125.8 143.6 167.9 797.0 736.0 744.5 445.2 169.3 371.3 318.7 211.0 95.7 84.7 56.2 51.9 36.8 14.3 6.0 7.6 9.4 12.2 15.1 11.7 8.9 7.1 1.5 0.2 0.4 0.7 1.5 8.4 4.3 2.7
PP&E 3 042.8 3 079.5 3 237.4 0 2 262.2 2 318.9 2 339.3 2 501.1 2 892.3 2 848.1 2 083.6 2 109.1 2 120.3 1 891.0 1 690.4 1 468.0 456.0 300.7 215.8 84.6 44.8 40.3 43.6 7.5 9.8 9.3 2.3 6.6 3.9 1.7 0.6 0.3 1.2 1.3 1.8 10.2 10.9 9.6 13.1 9.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 2 445.5 0 0 0 0 0 0 6.3 9.6 9.7 15.0 28.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 74.0 114.1 111.3 95.6 92.3 85.2 50.2 55.1 58.2 53.7 30.3 36.9 30.9 25.2 14.1 22.1 35.2 34.2 45.1 2.0 1.1 1.0 0.5 0.9 1.5 0.6 100 K 2.1 0 0.7 0.8 0.8 0 0.4 0.4 0.5 0.6 0.2 100 K 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 392.1 3 361.1 3 534.5 2 757.0 2 651.6 2 766.3 2 544.2 2 682.0 3 094.1 3 069.7 2 917.2 2 891.5 2 905.3 2 376.4 1 902.7 1 861.3 809.9 545.9 356.6 171.8 102.3 93.5 86.4 29.6 17.3 17.5 11.8 20.9 19.0 14.1 10.3 8.2 2.7 1.9 2.6 11.4 13.0 18.2 17.5 12.8
LIABILITIES
Accounts Payable 10.6 11.4 6.7 6.5 6.4 2.5 2.9 9.1 3.9 4.1 4.9 3.9 2.8 2.6 2.5 2.4 2.4 4.8 2.3 1.1 1.1 1.2 1.1 0.7 0.5 0.7 0.6 0.6 1.0 0.5 100 K 100 K 100 K 100 K 100 K 0.4 0 0 0 0
Short Term Debt 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 15.6 26.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 0 0 0 0 0 0 0
Other Current Liabilities 51.4 33.0 34.1 48.5 24.8 25.3 20.9 11.7 17.4 14.5 15.0 12.5 13.9 9.8 7.6 5.0 1.4 (0.6) 3.87 K 1.2 0.6 23.6 K 0.3 0.9 0.6 0.4 (0.3) (0.4) (0.9) (0.5) 0 (0.3) 0 0.3 0.4 100 K 0 0 0 0
Total Current Liabilities 85.2 72.4 63.6 61.4 52.1 43.6 33.6 51.4 34.3 25.9 25.0 22.5 35.1 15.2 28.9 35.8 6.2 8.9 4.7 3.3 2.9 2.4 2.5 2.3 1.6 1.9 0.9 0.8 1.1 0.5 0.2 0 0.2 0.5 0.6 0.7 1.1 0.8 1.0 1.0
Long Term Debt 0 246.0 571.6 0 0 300.4 214.6 351.0 586.2 600.7 313.9 311.9 302.3 293.2 210.5 222.5 19.2 15.8 15.8 0 0 0 0 0 0 0 0 0 0 0 100 K 0 100 K 0 0 0 0 0 0 0.3
Deferred Tax Income 132.3 134.3 138.2 0 88.0 86.4 89.0 91.1 121.3 133.9 146.6 169.9 174.3 182.0 152.6 152.6 23.4 26.0 5.9 6.7 7.6 8.1 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 43.5 7.7 7.7 94.4 8.1 33.7 36.6 47.2 32.0 23.4 15.8 14.8 23.1 22.4 23.1 16.9 0.7 0.5 98.2 K 97.7 K 96.6 K 0.1 0.1 0 0 0 0 0 0 0 0 0 100 K 0 0 0 0 0 0 100 K
Total Liabilities 260.9 460.4 781.1 155.8 148.2 464.2 373.7 540.7 773.8 783.8 501.3 519.0 534.7 512.9 415.0 427.8 49.5 51.2 26.4 10.1 10.6 10.6 11.4 2.4 1.7 2.0 0.9 0.9 1.3 0.7 0.3 0.4 0.4 1.0 1.0 1.1 1.5 1.2 1.3 1.4
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 17.4 30.0 35.7 40.4 0.5 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 890.0 666.5 527.3 381.9 286.2 61.1 (65.7) (89.9) 88.0 48.6 185.1 189.9 181.3 160.1 100.0 51.9 46.7 19.5 9.0 (4.4) (10.7) (18.3) (24.8) (29.5) (38.8) (39.1) (42.1) (33.3) (29.8) (33.9) (34.4) (32.4) (31.0) (30.3) (29.7) (20.8) (19.3) (14.8) (14.4) (8.6)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 (1.2) 0.9 0 (3.3) (0.2) (4.6) (13.8) 54 K 34 K 80 K 65 K 0.5 0.5 (0.8) 28.1 K 65 K 0.2 (0.6) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 3 131.2 2 900.6 2 753.5 2 601.2 2 503.4 2 302.1 2 170.5 2 141.3 2 320.3 2 285.9 2 415.9 2 372.6 2 370.6 1 863.4 1 487.7 1 433.5 760.4 494.6 330.2 161.7 91.7 82.9 75.0 27.2 15.6 15.5 10.9 20.0 17.7 13.4 10.0 7.8 2.3 0.9 1.6 10.3 11.5 17.0 16.2 11.4
Total Liabilities and Equity 3 392.1 3 361.1 3 534.5 2 757.0 2 651.6 2 766.3 2 544.2 2 682.0 3 094.1 3 069.7 2 917.2 2 891.5 2 905.3 2 376.4 1 902.7 1 861.3 809.9 545.9 356.6 171.8 102.3 93.5 86.4 29.6 17.3 17.5 11.8 20.9 19.0 14.1 10.3 8.2 2.7 1.9 2.6 11.4 13.0 18.2 17.5 12.8
SHARES OUTSTANDING
Common Shares Outstanding 65.7 65.6 65.6 65.9 65.5 65.5 65.4 65.3 65.2 65.1 65.0 64.9 63.3 57.2 55.1 43.6 35.3 31.1 24.8 22.9 20.9 20.6 19.9 17.9 17.8 17.5 17.2 16.6 15.6 14.9 14.3 13.6 10.0 8.6 8.9 8.8 8.7 8.0 6.7 6.1