Royal Gold, Inc. (RGLD)

Accolade 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
Cash & Short-Term Investments	248.18	195.5	104.17	118.59	143.55	225.92
Cash Growth	234.33%	87.68%	-12.16%	-17.39%	-36.46%	-29.21%
Accounts Receivable	64.99	63.46	48.88	49.41	54.09	47.24
Other Receivables	13.57	1.14	2.68	3.07	4.92	4.52
Receivables	78.57	64.6	51.56	52.47	59	51.76
Inventory	13.34	12.97	9.79	12.66	11.61	17.68
Prepaid Expenses	1.93	1.36	1.08	2.12	1.84	1.77
Other Current Assets	-	0.86	0.83	-	-	-
Total Current Assets	342.01	275.29	167.43	185.83	216	297.14
Property, Plant & Equipment	-	3.46	-	-	-	-
Long-Term Investments	3,142	3,043	3,076	3,237	2,445	2,265
Long-Term Deferred Charges	-	-	-	-	4.41	-
Other Long-Term Assets	88.89	70.58	118.06	111.29	91.14	89.21
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
Current Portion of Leases	-	0.97	-	-	-	-
Current Income Taxes Payable	24.42	23.18	15.56	16.07	19.07	14.48
Other Current Liabilities	46.17	50.43	45.42	40.84	35.88	31.21
Total Current Liabilities	76.1	85.15	72.42	63.59	61.43	52.08
Long-Term Debt	-	-	245.97	571.57	-	-
Long-Term Leases	-	4	-	-	-	-
Long-Term Deferred Tax Liabilities	131.64	132.31	134.3	138.16	87.71	88
Other Long-Term Liabilities	45.75	39.46	7.73	7.74	6.69	8.11
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 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	-	4.97	245.97	571.57	-	-
Net Cash (Debt)	248.18	190.53	-141.8	-452.99	145.28	229.02
Net Cash Growth	924.18%	-	-	-	-36.56%	525.91%
Net Cash Per Share	3.77	2.90	-2.16	-6.90	2.21	3.49
Filing Date Shares Outstanding	65.83	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	265.91	190.14	95	122.25	154.57	245.05
Book Value Per Share	50.29	47.48	44.01	41.79	39.48	38.00
Tangible Book Value	3,307	3,119	2,888	2,741	2,589	2,491
Tangible Book Value Per Share	50.29	47.48	44.01	41.79	39.48	38.00

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q