Royal Gold, Inc. (RGLD)

Royal Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	233.72	195.5	104.17	118.59	143.55
Securities and Investments	172.88	-	-	-	-
Accrued Interest and Accounts Receivable	110.85	63.46	48.88	49.41	54.09
Long-Term Investments	8,885	3,043	3,076	3,237	2,444
Other Non-Earning Assets	135.35	90.37	132.43	129.13	115.64
Total Assets	9,538	3,392	3,361	3,535	2,757
Accounts Payable	10.06	10.58	11.44	6.69	6.48
Accrued Expenses	73.49	52.79	41.85	40.69	42.04
Long-Term Debt	895.44	-	245.97	571.57	-
Other Liabilities	1,353	197.56	161.16	162.1	107.31
Total Liabilities	2,332	260.92	460.42	781.05	155.82
Common Stock	0.85	0.66	0.66	0.66	0.66
Additional Paid-in Capital	5,928	2,228	2,221	2,213	2,206
Accumulated Other Comprehensive Income	0.99	-	-	-	-
Retained Earnings	1,227	889.99	666.52	527.31	381.93
Total Common Shareholders' Equity	7,157	3,119	2,888	2,741	2,589
Minority Interest	48.22	12.25	12.42	12.38	12.47
Shareholders' Equity	7,205	3,131	2,901	2,753	2,601
Total Liabilities & Equity	9,538	3,392	3,361	3,535	2,757
Total Debt	895.44	0	245.97	571.57	0
Net Cash (Debt)	-895.44	-0	-245.97	-571.57	-0
Net Cash Per Share	-12.87	-	-3.74	-8.71	-
Book Value	7,157	3,119	2,888	2,741	2,589
Book Value Per Share	102.89	47.42	43.93	41.75	39.45
Tangible Book Value	7,157	3,119	2,888	2,741	2,589
Tangible Book Value Per Share	102.89	47.42	43.93	41.75	39.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q