Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
218.75
+0.23 (0.11%)
At close: Dec 12, 2025, 4:00 PM EST
220.00
+1.25 (0.57%)
After-hours: Dec 12, 2025, 7:59 PM EST
Royal Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Cash & Equivalents | 172.85 | 248.18 | 240.76 | 195.5 | 127.88 | 74.23 | 137.95 | 104.17 | 102.9 | 106.16 | 126.82 | 118.59 | 122.24 | 280.62 | 183.71 | 143.55 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 172.85 | 248.18 | 240.76 | 195.5 | 127.88 | 74.23 | 137.95 | 104.17 | 102.9 | 106.16 | 126.82 | 118.59 | 122.24 | 280.62 | 183.71 | 143.55 | - | - | - | - | Upgrade |
Cash Growth | 35.16% | 234.33% | 74.53% | 87.68% | 24.28% | -30.07% | 8.78% | -12.16% | -15.82% | -62.17% | -30.97% | -17.39% | - | - | - | - | - | - | - | - | Upgrade |
Accounts Receivable | 69.7 | 64.99 | 57.73 | 63.46 | 50.12 | 40.34 | 38.76 | 48.88 | 34.73 | 36.46 | 46.93 | 49.41 | 28.48 | 36.87 | 53.52 | 54.09 | - | - | - | - | Upgrade |
Other Receivables | 20.81 | 13.57 | 1.37 | 1.14 | 10.19 | 5.64 | 3.11 | 2.68 | 14.25 | 9.6 | 1.72 | 3.07 | 15.06 | 7.71 | 4.4 | 4.92 | - | - | - | - | Upgrade |
Receivables | 90.51 | 78.57 | 59.1 | 64.6 | 60.31 | 45.98 | 41.87 | 51.56 | 48.98 | 46.06 | 48.66 | 52.47 | 43.53 | 44.58 | 57.92 | 59 | - | - | - | - | Upgrade |
Inventory | 21.01 | 13.34 | 14.56 | 12.97 | 11.62 | 10.9 | 11.42 | 9.79 | 9.85 | 10.66 | 11.6 | 12.66 | 13.69 | 13.17 | 8.49 | 11.61 | - | - | - | - | Upgrade |
Prepaid Expenses | 3.01 | 1.93 | 2.08 | 1.36 | 2.3 | 2.39 | 1.82 | 1.08 | 2.04 | 2.38 | 2.09 | 2.12 | 2.32 | 1.97 | 8.53 | 1.84 | - | - | - | - | Upgrade |
Other Current Assets | - | - | - | 0.86 | - | - | - | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Current Assets | 287.37 | 342.01 | 316.5 | 275.29 | 202.11 | 133.5 | 193.05 | 167.43 | 163.77 | 165.25 | 189.16 | 185.83 | 181.78 | 340.34 | 258.65 | 216 | - | - | - | - | Upgrade |
Property, Plant & Equipment | - | - | - | 3.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Investments | 4,102 | 3,142 | 3,060 | 3,043 | 3,021 | 3,054 | 3,038 | 3,076 | 3,116 | 3,156 | 3,193 | 3,237 | 3,085 | 2,390 | 2,436 | 2,445 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.41 | - | - | - | - | Upgrade |
Other Long-Term Assets | 75.5 | 88.89 | 81.93 | 70.58 | 78.2 | 81.54 | 81.77 | 118.06 | 117.82 | 118.35 | 109.31 | 111.29 | 109.93 | 122.64 | 95.22 | 91.14 | - | - | - | - | Upgrade |
Total Assets | 4,465 | 3,572 | 3,458 | 3,392 | 3,302 | 3,269 | 3,313 | 3,361 | 3,397 | 3,440 | 3,491 | 3,535 | 3,377 | 2,853 | 2,790 | 2,757 | - | - | - | - | Upgrade |
Accounts Payable | 6.05 | 5.51 | 2.46 | 10.58 | 13.25 | 13.23 | 11.6 | 11.44 | 8.63 | 8.55 | 7.85 | 6.69 | 7.33 | 7.07 | 6.27 | 6.48 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Current Income Taxes Payable | 41.1 | 24.42 | 15.35 | 23.18 | 30.39 | 18.1 | 22.02 | 15.56 | 22.49 | 15.6 | 8.23 | 16.07 | 21.72 | 24.05 | 8.16 | 19.07 | - | - | - | - | Upgrade |
Other Current Liabilities | 52.39 | 46.17 | 48.96 | 50.43 | 42.69 | 41.05 | 43.52 | 45.42 | 39.73 | 38.91 | 38.92 | 40.84 | 35.43 | 32.9 | 35.12 | 35.88 | - | - | - | - | Upgrade |
Total Current Liabilities | 99.54 | 76.1 | 66.77 | 85.15 | 86.32 | 122.38 | 77.15 | 72.42 | 70.85 | 63.07 | 55 | 63.59 | 64.48 | 64.01 | 49.54 | 61.43 | - | - | - | - | Upgrade |
Long-Term Debt | 770.2 | - | - | - | - | - | 146.19 | 245.97 | 320.75 | 395.53 | 496.82 | 571.57 | 446.33 | - | - | - | - | - | - | - | Upgrade |
Long-Term Leases | - | - | - | 4 | - | - | - | - | - | - | - | - | 5.85 | 6.17 | 6.44 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 131.19 | 131.64 | 131.88 | 132.31 | 132.86 | 133.35 | 133.93 | 134.3 | 135.62 | 136.14 | 136.78 | 138.16 | 140.2 | 86.21 | 87.76 | 87.71 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 47.61 | 45.75 | 44.52 | 39.46 | 31.52 | 32.09 | 32.68 | 7.73 | 8.16 | 9.08 | 7.5 | 7.74 | - | - | - | 6.69 | - | - | - | - | Upgrade |
Total Liabilities | 1,049 | 253.49 | 243.17 | 260.92 | 250.7 | 287.83 | 389.94 | 460.42 | 535.38 | 603.82 | 696.1 | 781.05 | 656.85 | 156.39 | 143.74 | 155.82 | - | - | - | - | Upgrade |
Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | - | - | - | - | Upgrade |
Additional Paid-In Capital | 2,232 | 2,230 | 2,228 | 2,228 | 2,226 | 2,226 | 2,223 | 2,221 | 2,219 | 2,218 | 2,215 | 2,213 | 2,211 | 2,211 | 2,208 | 2,206 | - | - | - | - | Upgrade |
Retained Earnings | 1,174 | 1,077 | 973.85 | 889.99 | 812.19 | 742.27 | 687.38 | 666.52 | 630.04 | 605.35 | 566.55 | 527.31 | 495.57 | 472.76 | 424.61 | 381.93 | - | - | - | - | Upgrade |
Total Common Equity | 3,406 | 3,307 | 3,203 | 3,119 | 3,039 | 2,969 | 2,911 | 2,888 | 2,849 | 2,824 | 2,783 | 2,741 | 2,708 | 2,684 | 2,634 | 2,589 | - | - | - | - | Upgrade |
Minority Interest | 10.1 | 12.02 | 12.14 | 12.25 | 12.29 | 12.33 | 12.31 | 12.42 | 12.4 | 12.33 | 12.37 | 12.38 | 12.36 | 12.43 | 12.43 | 12.47 | - | - | - | - | Upgrade |
Shareholders' Equity | 3,417 | 3,319 | 3,215 | 3,131 | 3,051 | 2,981 | 2,923 | 2,901 | 2,862 | 2,836 | 2,795 | 2,753 | 2,720 | 2,697 | 2,646 | 2,601 | - | - | - | - | Upgrade |
Total Liabilities & Equity | 4,465 | 3,572 | 3,458 | 3,392 | 3,302 | 3,269 | 3,313 | 3,361 | 3,397 | 3,440 | 3,491 | 3,535 | 3,377 | 2,853 | 2,790 | 2,757 | - | - | - | - | Upgrade |
Total Debt | 770.2 | - | - | 4.97 | - | 50 | 146.19 | 245.97 | 320.75 | 395.53 | 496.82 | 571.57 | 452.18 | 6.17 | 6.44 | - | - | - | - | - | Upgrade |
Net Cash (Debt) | -597.35 | 248.18 | 240.76 | 190.53 | 127.88 | 24.23 | -8.24 | -141.8 | -217.85 | -288.83 | -368.83 | -452.99 | -329.24 | 274.65 | 179.57 | 145.28 | - | - | - | - | Upgrade |
Net Cash Growth | - | 924.18% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Cash Per Share | -9.07 | 3.77 | 3.66 | 2.90 | 1.94 | 0.37 | -0.13 | -2.16 | -3.31 | -4.39 | -5.61 | -6.90 | -5.01 | 4.18 | 2.74 | 2.21 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 84.4 | 65.83 | 65.82 | 65.76 | 65.76 | 65.74 | 65.73 | 65.69 | 65.69 | 65.69 | 65.68 | 65.64 | 65.64 | 65.64 | 65.64 | 65.62 | 65.56 | 65.55 | 65.55 | 65.55 | Upgrade |
Total Common Shares Outstanding | 65.76 | 65.76 | 65.74 | 65.69 | 65.69 | 65.66 | 65.65 | 65.63 | 65.63 | 65.61 | 65.6 | 65.59 | 65.59 | 65.57 | 65.57 | 65.56 | 65.56 | 65.55 | 65.55 | 65.55 | Upgrade |
Working Capital | 187.83 | 265.91 | 249.73 | 190.14 | 115.78 | 11.12 | 115.9 | 95 | 92.92 | 102.18 | 134.17 | 122.25 | 117.31 | 276.33 | 209.1 | 154.57 | - | - | - | - | Upgrade |
Book Value Per Share | 51.80 | 50.29 | 48.73 | 47.48 | 46.26 | 45.22 | 44.34 | 44.01 | 43.41 | 43.04 | 42.42 | 41.79 | 41.28 | 40.94 | 40.17 | 39.48 | - | - | - | - | Upgrade |
Tangible Book Value | 3,406 | 3,307 | 3,203 | 3,119 | 3,039 | 2,969 | 2,911 | 2,888 | 2,849 | 2,824 | 2,783 | 2,741 | 2,708 | 2,684 | 2,634 | 2,589 | - | - | - | - | Upgrade |
Tangible Book Value Per Share | 51.80 | 50.29 | 48.73 | 47.48 | 46.26 | 45.22 | 44.34 | 44.01 | 43.41 | 43.04 | 42.42 | 41.79 | 41.28 | 40.94 | 40.17 | 39.48 | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.