Royal Gold, Inc. (RGLD)

Royal Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	127.88	104.17	118.59	143.55	225.92	319.13
Cash & Short-Term Investments	127.88	104.17	118.59	143.55	225.92	319.13
Cash Growth	24.28%	-12.16%	-17.39%	-36.46%	-29.21%	167.11%
Accounts Receivable	50.12	48.88	49.41	54.09	47.24	27.69
Other Receivables	10.19	2.68	3.07	4.92	4.52	2.44
Receivables	60.31	51.56	52.47	59	51.76	30.12
Inventory	11.62	9.79	12.66	11.61	17.68	11.67
Prepaid Expenses	2.3	1.08	2.12	1.84	1.77	1.23
Other Current Assets	-	0.83	-	-	-	-
Total Current Assets	202.11	167.43	185.83	216	297.14	362.15
Property, Plant & Equipment	-	3.94	-	-	-	-
Long-Term Investments	3,021	3,076	3,237	2,445	2,265	2,337
Long-Term Deferred Charges	-	-	-	4.41	-	-
Other Long-Term Assets	78.2	114.09	111.29	91.14	89.21	67.32
Total Assets	3,302	3,361	3,535	2,757	2,652	2,766
Accounts Payable	13.25	11.44	6.69	6.48	6.4	2.48
Current Portion of Leases	-	0.97	-	-	-	-
Current Income Taxes Payable	30.39	15.56	16.07	19.07	14.48	13.32
Other Current Liabilities	42.69	44.45	40.84	35.88	31.21	27.75
Total Current Liabilities	86.32	72.42	63.59	61.43	52.08	43.56
Long-Term Debt	-	245.97	571.57	-	-	300.44
Long-Term Leases	-	4.67	-	-	-	-
Long-Term Deferred Tax Liabilities	132.86	134.3	138.16	87.71	88	86.44
Other Long-Term Liabilities	31.52	3.06	7.74	6.69	8.11	33.74
Total Liabilities	250.7	460.42	781.05	155.82	148.19	464.17
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	2,226	2,221	2,213	2,206	2,204	2,210
Retained Earnings	812.19	666.52	527.31	381.93	286.25	61.13
Total Common Equity	3,039	2,888	2,741	2,589	2,491	2,272
Minority Interest	12.29	12.42	12.38	12.47	12.65	29.9
Shareholders' Equity	3,051	2,901	2,753	2,601	2,503	2,302
Total Liabilities & Equity	3,302	3,361	3,535	2,757	2,652	2,766
Total Debt	-	251.61	571.57	-	-	300.44
Net Cash (Debt)	127.88	-147.45	-452.99	145.28	229.02	36.59
Net Cash Growth	-	-	-	-36.56%	525.91%	-
Net Cash Per Share	1.94	-2.24	-6.90	2.21	3.49	0.56
Filing Date Shares Outstanding	65.76	65.69	65.64	65.62	65.61	65.59
Total Common Shares Outstanding	65.69	65.63	65.59	65.56	65.55	65.53
Working Capital	115.78	95	122.25	154.57	245.05	318.6
Book Value Per Share	46.26	44.01	41.79	39.48	38.00	34.67
Tangible Book Value	3,039	2,888	2,741	2,589	2,491	2,272
Tangible Book Value Per Share	46.26	44.01	41.79	39.48	38.00	34.67

Source: S&P Capital IQ. Standard template. Financial Sources.