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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	248.18	195.5	104.17	118.59	143.55	225.92
Other Earning Assets	13.34	12.97	9.79	12.66	11.61	17.68
Accrued Interest and Accounts Receivable	64.99	63.46	48.88	49.41	54.09	47.24
Other Intangible Assets	3,142	3,043	3,076	3,237	2,444	2,262
Other Non-Earning Assets	104.39	77.4	122.64	116.47	104.03	98.61
Total Assets	3,572	3,392	3,361	3,535	2,757	2,652
Accounts Payable	5.51	10.58	11.44	6.69	6.48	6.4
Accrued Expenses	54.06	52.79	41.85	40.69	42.04	34.16
Long-Term Debt	-	-	245.97	571.57	-	-
Other Liabilities	193.93	197.56	161.16	162.1	107.31	107.63
Total Liabilities	253.49	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	2,230	2,228	2,221	2,213	2,206	2,204
Retained Earnings	1,077	889.99	666.52	527.31	381.93	286.25
Total Common Shareholders' Equity	3,307	3,119	2,888	2,741	2,589	2,491
Minority Interest	12.02	12.25	12.42	12.38	12.47	12.65
Shareholders' Equity	3,319	3,131	2,901	2,753	2,601	2,503
Total Liabilities & Equity	3,572	3,392	3,361	3,535	2,757	2,652
Total Debt	0	0	245.97	571.57	0	0
Net Cash (Debt)	0	0	-245.97	-571.57	0	0
Net Cash Per Share	-	-	-3.74	-8.71	-	-
Book Value	3,307	3,119	2,888	2,741	2,589	2,491
Book Value Per Share	50.26	47.42	43.93	41.75	39.45	37.95
Tangible Book Value	165.39	76.15	-187.36	-496.31	144.99	228.61
Tangible Book Value Per Share	2.51	1.16	-2.85	-7.56	2.21	3.48

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q