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Royal Gold, Inc. RGLD
Basic Materials - Gold - NASDAQ - US
Watchlist
$ 149.17
1.48 %
$ 9.81 B
Market Cap
29.6
P/E
BALANCE SHEET
3.36 B ASSETS
-4.91%
Growth Rates
1Year -4.91%
3Years 8.22%
5Years 5.73%
7Years 1.19%
10Years 1.52%
460 M LIABILITIES
-41.05%
Growth Rates
1Year -41.05%
3Years 45.92%
5Years 4.26%
7Years -7.15%
10Years -1.19%
2.89 B EQUITY
5.37%
Growth Rates
1Year 5.37%
3Years 5.06%
5Years 6.21%
7Years 3.47%
10Years 2.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Royal Gold, Inc.
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Current Assets 167 M
Cash & Short-Term Investments 104 M
Receivables 51.6 M
Other Current Assets 11.7 M
Non-Current Assets 3.19 B
Long-Term Investments 0
PP&E 3.08 B
Other Non-Current Assets 114 M
Current Liabilities 72.4 M
Accounts Payable 11.4 M
Short-Term Debt 972 K
Other Current Liabilities 60 M
Non-Current Liabilities 388 M
Long-Term Debt 246 M
Other Non-Current Liabilities 142 M

Balance Sheet

Millions
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 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 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 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 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 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 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 3 079.5 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
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
Long Term Investments 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 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
Total Assets 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 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 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 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 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 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 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 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 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 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 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 (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 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 3 361.1 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 65.6 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