Royal Gold, Inc. (RGLD)

Royal Gold Balance Sheet

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

Fiscal Quarter	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	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	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	-	-	-	-	413.12
Cash & Short-Term Investments	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	-	-	-	-	413.12
Cash Growth	234.33%	74.53%	87.68%	24.28%	-30.07%	8.78%	-12.16%	-15.82%	-62.17%	-30.97%	-17.39%	-	-	-	-	-	-	-	-	238.70%
Accounts Receivable	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	-	-	-	-	33.57
Other Receivables	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	-	-	-	-	4.3
Receivables	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	-	-	-	-	37.87
Inventory	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	-	-	-	-	17.16
Prepaid Expenses	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	-	-	-	-	0.85
Other Current Assets	-	-	0.86	-	-	-	0.83	-	-	-	-	-	-	-	-	-	-	-	-	0.83
Total Current Assets	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	-	-	-	-	469.83
Property, Plant & Equipment	-	-	3.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.88
Long-Term Investments	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	-	-	-	-	2,251
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.41	-	-	-	-	-
Other Long-Term Assets	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	-	-	-	-	69.91
Total Assets	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	-	-	-	-	2,797
Accounts Payable	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	-	-	-	-	2.9
Current Portion of Long-Term Debt	-	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	0.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.92
Current Income Taxes Payable	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	-	-	-	-	25.73
Other Current Liabilities	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	-	-	-	-	26.59
Total Current Liabilities	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	-	-	-	-	56.14
Long-Term Debt	-	-	-	-	-	146.19	245.97	320.75	395.53	496.82	571.57	446.33	-	-	-	-	-	-	-	270.7
Long-Term Leases	-	-	4	-	-	-	-	-	-	-	-	5.85	6.17	6.44	-	-	-	-	-	8.12
Long-Term Deferred Tax Liabilities	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	-	-	-	-	85.78
Other Long-Term Liabilities	45.75	44.52	39.46	31.52	32.09	32.68	7.73	8.16	9.08	7.5	7.74	-	-	-	6.69	-	-	-	-	13.23
Total Liabilities	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	-	-	-	-	433.97
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
Additional Paid-In Capital	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	-	-	-	-	2,200
Retained Earnings	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	-	-	-	-	149.7
Total Common Equity	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	-	-	-	-	2,350
Minority Interest	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	-	-	-	-	13.16
Shareholders' Equity	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	-	-	-	-	2,363
Total Liabilities & Equity	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	-	-	-	-	2,797
Total Debt	-	-	4.97	-	50	146.19	245.97	320.75	395.53	496.82	571.57	452.18	6.17	6.44	-	-	-	-	-	279.73
Net Cash (Debt)	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	-	-	-	-	141.64
Net Cash Growth	924.18%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	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	-	-	-	-	2.16
Filing Date Shares Outstanding	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	65.6
Total Common Shares Outstanding	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	65.55
Working Capital	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	-	-	-	-	413.69
Book Value Per Share	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	-	-	-	-	35.85
Tangible Book Value	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	-	-	-	-	2,350
Tangible Book Value Per Share	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	-	-	-	-	35.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q