Royal Gold, Inc. (RGLD)

Royal Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	172.85	195.5	104.17	118.59	143.55	225.92
Cash & Short-Term Investments	172.85	195.5	104.17	118.59	143.55	225.92
Cash Growth	35.16%	87.68%	-12.16%	-17.39%	-36.46%	-29.21%
Accounts Receivable	69.7	63.46	48.88	49.41	54.09	47.24
Other Receivables	20.81	1.14	2.68	3.07	4.92	4.52
Receivables	90.51	64.6	51.56	52.47	59	51.76
Inventory	21.01	12.97	9.79	12.66	11.61	17.68
Prepaid Expenses	3.01	1.36	1.08	2.12	1.84	1.77
Other Current Assets	-	0.86	0.83	-	-	-
Total Current Assets	287.37	275.29	167.43	185.83	216	297.14
Property, Plant & Equipment	-	3.46	-	-	-	-
Long-Term Investments	4,102	3,043	3,076	3,237	2,445	2,265
Long-Term Deferred Charges	-	-	-	-	4.41	-
Other Long-Term Assets	75.5	70.58	118.06	111.29	91.14	89.21
Total Assets	4,465	3,392	3,361	3,535	2,757	2,652
Accounts Payable	6.05	10.58	11.44	6.69	6.48	6.4
Current Portion of Leases	-	0.97	-	-	-	-
Current Income Taxes Payable	41.1	23.18	15.56	16.07	19.07	14.48
Other Current Liabilities	52.39	50.43	45.42	40.84	35.88	31.21
Total Current Liabilities	99.54	85.15	72.42	63.59	61.43	52.08
Long-Term Debt	770.2	-	245.97	571.57	-	-
Long-Term Leases	-	4	-	-	-	-
Long-Term Deferred Tax Liabilities	131.19	132.31	134.3	138.16	87.71	88
Other Long-Term Liabilities	47.61	39.46	7.73	7.74	6.69	8.11
Total Liabilities	1,049	260.92	460.42	781.05	155.82	148.19
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	2,232	2,228	2,221	2,213	2,206	2,204
Retained Earnings	1,174	889.99	666.52	527.31	381.93	286.25
Total Common Equity	3,406	3,119	2,888	2,741	2,589	2,491
Minority Interest	10.1	12.25	12.42	12.38	12.47	12.65
Shareholders' Equity	3,417	3,131	2,901	2,753	2,601	2,503
Total Liabilities & Equity	4,465	3,392	3,361	3,535	2,757	2,652
Total Debt	770.2	4.97	245.97	571.57	-	-
Net Cash (Debt)	-597.35	190.53	-141.8	-452.99	145.28	229.02
Net Cash Growth	-	-	-	-	-36.56%	525.91%
Net Cash Per Share	-9.08	2.90	-2.16	-6.90	2.21	3.49
Filing Date Shares Outstanding	84.4	65.76	65.69	65.64	65.62	65.61
Total Common Shares Outstanding	65.76	65.69	65.63	65.59	65.56	65.55
Working Capital	187.83	190.14	95	122.25	154.57	245.05
Book Value Per Share	51.80	47.48	44.01	41.79	39.48	38.00
Tangible Book Value	3,406	3,119	2,888	2,741	2,589	2,491
Tangible Book Value Per Share	51.80	47.48	44.01	41.79	39.48	38.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q