Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
184.41
+5.69 (3.18%)
At close: May 9, 2025, 4:00 PM
184.05
-0.36 (-0.20%)
After-hours: May 9, 2025, 7:41 PM EDT
Royal Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 240.76 | 195.5 | 104.17 | 118.59 | 143.55 | 225.92 | Upgrade
|
| Cash & Short-Term Investments | 240.76 | 195.5 | 104.17 | 118.59 | 143.55 | 225.92 | Upgrade
|
| Cash Growth | 74.53% | 87.68% | -12.16% | -17.39% | -36.46% | -29.21% | Upgrade
|
| Accounts Receivable | 57.73 | 63.46 | 48.88 | 49.41 | 54.09 | 47.24 | Upgrade
|
| Other Receivables | 1.37 | 1.14 | 2.68 | 3.07 | 4.92 | 4.52 | Upgrade
|
| Receivables | 59.1 | 64.6 | 51.56 | 52.47 | 59 | 51.76 | Upgrade
|
| Inventory | 14.56 | 12.97 | 9.79 | 12.66 | 11.61 | 17.68 | Upgrade
|
| Prepaid Expenses | 2.08 | 1.36 | 1.08 | 2.12 | 1.84 | 1.77 | Upgrade
|
| Other Current Assets | - | 0.86 | 0.83 | - | - | - | Upgrade
|
| Total Current Assets | 316.5 | 275.29 | 167.43 | 185.83 | 216 | 297.14 | Upgrade
|
| Property, Plant & Equipment | - | 3.46 | - | - | - | - | Upgrade
|
| Long-Term Investments | 3,060 | 3,043 | 3,076 | 3,237 | 2,445 | 2,265 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.41 | - | Upgrade
|
| Other Long-Term Assets | 81.93 | 70.58 | 118.06 | 111.29 | 91.14 | 89.21 | Upgrade
|
| Total Assets | 3,458 | 3,392 | 3,361 | 3,535 | 2,757 | 2,652 | Upgrade
|
| Accounts Payable | 2.46 | 10.58 | 11.44 | 6.69 | 6.48 | 6.4 | Upgrade
|
| Current Portion of Leases | - | 0.97 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 15.35 | 23.18 | 15.56 | 16.07 | 19.07 | 14.48 | Upgrade
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| Other Current Liabilities | 48.96 | 50.43 | 45.42 | 40.84 | 35.88 | 31.21 | Upgrade
|
| Total Current Liabilities | 66.77 | 85.15 | 72.42 | 63.59 | 61.43 | 52.08 | Upgrade
|
| Long-Term Debt | - | - | 245.97 | 571.57 | - | - | Upgrade
|
| Long-Term Leases | - | 4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 131.88 | 132.31 | 134.3 | 138.16 | 87.71 | 88 | Upgrade
|
| Other Long-Term Liabilities | 44.52 | 39.46 | 7.73 | 7.74 | 6.69 | 8.11 | Upgrade
|
| Total Liabilities | 243.17 | 260.92 | 460.42 | 781.05 | 155.82 | 148.19 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 2,228 | 2,228 | 2,221 | 2,213 | 2,206 | 2,204 | Upgrade
|
| Retained Earnings | 973.85 | 889.99 | 666.52 | 527.31 | 381.93 | 286.25 | Upgrade
|
| Total Common Equity | 3,203 | 3,119 | 2,888 | 2,741 | 2,589 | 2,491 | Upgrade
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| Minority Interest | 12.14 | 12.25 | 12.42 | 12.38 | 12.47 | 12.65 | Upgrade
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| Shareholders' Equity | 3,215 | 3,131 | 2,901 | 2,753 | 2,601 | 2,503 | Upgrade
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| Total Liabilities & Equity | 3,458 | 3,392 | 3,361 | 3,535 | 2,757 | 2,652 | Upgrade
|
| Total Debt | - | 4.97 | 245.97 | 571.57 | - | - | Upgrade
|
| Net Cash (Debt) | 240.76 | 190.53 | -141.8 | -452.99 | 145.28 | 229.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | -36.56% | 525.91% | Upgrade
|
| Net Cash Per Share | 3.66 | 2.90 | -2.16 | -6.90 | 2.21 | 3.49 | Upgrade
|
| Filing Date Shares Outstanding | 65.82 | 65.76 | 65.69 | 65.64 | 65.62 | 65.61 | Upgrade
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| Total Common Shares Outstanding | 65.74 | 65.69 | 65.63 | 65.59 | 65.56 | 65.55 | Upgrade
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| Working Capital | 249.73 | 190.14 | 95 | 122.25 | 154.57 | 245.05 | Upgrade
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| Book Value Per Share | 48.73 | 47.48 | 44.01 | 41.79 | 39.48 | 38.00 | Upgrade
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| Tangible Book Value | 3,203 | 3,119 | 2,888 | 2,741 | 2,589 | 2,491 | Upgrade
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| Tangible Book Value Per Share | 48.73 | 47.48 | 44.01 | 41.79 | 39.48 | 38.00 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.