Royal Gold, Inc. (RGLD)

Royal Gold Balance Sheet

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

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+71 Quarters
Cash & Equivalents	104.17	102.9	106.16	126.82	118.59	122.24	280.62	183.71	143.55	160.21	225.92	370.26	381.86	413.12	319.13	93.72	80.5	121.97	119.48	216	156.54	117.08	88.75	109.38	98.13	88.4	85.85	88.09	83.99	133.04	116.63	122.86	117.6	104.31	742.85	715.23	675.13	691.41	659.54	646.11	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.86	0	0	6.27	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	104.17	102.9	106.16	126.82	118.59	122.24	280.62	183.71	143.55	160.21	225.92	370.26	381.86	413.12	319.13	93.72	80.5	121.97	119.48	216	156.54	117.08	88.75	109.38	98.13	88.4	85.85	88.09	83.99	133.04	116.63	126.72	117.6	104.31	749.12	715.23	675.13	691.41	659.54	646.11	Upgrade
Cash Growth	-12.16%	-15.82%	-62.17%	-30.97%	-17.39%	-23.70%	24.21%	-50.38%	-62.41%	-61.22%	-29.21%	295.09%	374.34%	238.70%	167.11%	-56.61%	-48.57%	4.18%	34.62%	97.48%	59.52%	32.45%	3.38%	24.16%	16.84%	-33.56%	-26.40%	-30.49%	-28.58%	27.54%	-84.43%	-82.28%	-82.58%	-84.91%	13.58%	10.70%	2.40%	8.39%	-0.68%	-4.01%	Upgrade
Receivables	48.88	34.73	36.46	46.93	49.41	28.48	36.87	53.52	54.09	52.96	47.24	45.43	44.32	33.57	27.69	32.32	28.45	26.64	20.73	27.55	25.66	25.11	26.36	27.8	29.29	29.08	26.89	22.79	23.49	23.95	17.99	20.23	22.91	24.54	37.68	39.49	37.31	43.23	46.65	42.21	Upgrade
Inventory	9.79	9.85	10.66	11.6	12.66	13.69	13.17	8.49	11.61	12.22	17.68	14.49	13.9	17.16	11.67	11.95	15.34	10.77	11.38	12.41	7.95	10.01	9.31	12.7	7.36	7.79	7.88	6.62	10.18	12.62	9.49	5.4	8.29	0	2.29	0	0	0	0	0	Upgrade
Other Current Assets	4.59	16.29	11.98	3.82	5.19	17.38	9.68	12.93	6.75	6.69	6.29	16.14	10.42	5.98	3.66	12.59	12.16	4.83	3.09	9.39	13.59	7.24	1.39	1.98	30.7	30.51	22.99	16.67	18.54	22.38	23.83	22.82	14.06	23.46	7.93	4.91	39.43	22.74	29.79	24.12	Upgrade
Total Current Assets	167.43	163.77	165.25	189.16	185.83	181.78	340.34	258.65	216	232.08	297.14	446.32	450.49	469.83	362.15	150.58	136.44	164.21	154.68	265.36	203.74	159.43	125.81	151.85	165.48	155.78	143.61	134.17	136.2	191.99	167.95	175.18	162.86	152.31	797.02	759.63	751.87	757.38	735.98	712.44	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.41	5.82	0	5.62	7.79	8.27	9.61	7.28	Upgrade
Other Long-Term Assets	3,194	3,233	3,274	3,302	3,349	3,195	2,513	2,531	2,541	2,574	2,354	2,307	2,313	2,327	2,404	2,399	2,418	2,384	2,389	2,434	2,471	2,513	2,556	2,602	2,864	2,910	2,950	2,995	3,024	2,957	2,902	2,924	3,052	3,071	2,120	2,145	2,103	2,127	2,146	2,163	Upgrade
Total Long-Term Assets	3,194	3,233	3,274	3,302	3,349	3,195	2,513	2,531	2,541	2,574	2,354	2,307	2,313	2,327	2,404	2,399	2,418	2,384	2,389	2,434	2,471	2,513	2,556	2,602	2,864	2,910	2,950	2,995	3,024	2,957	2,902	2,924	3,060	3,076	2,120	2,150	2,111	2,135	2,156	2,170	Upgrade
Total Assets	3,361	3,397	3,440	3,491	3,535	3,377	2,853	2,790	2,757	2,806	2,652	2,754	2,764	2,797	2,766	2,550	2,555	2,548	2,544	2,699	2,675	2,673	2,682	2,753	3,029	3,066	3,094	3,129	3,160	3,149	3,070	3,099	3,223	3,229	2,917	2,910	2,863	2,893	2,892	2,883	Upgrade
Accounts Payable	11.44	8.63	8.55	7.85	6.69	7.33	7.07	6.27	6.48	5.47	6.4	4.38	2.59	2.9	2.48	1.5	3.17	3.5	2.89	5.01	2.29	5.06	9.09	3.01	2.25	2.92	3.91	2.47	2.28	6.13	4.11	3.41	2.78	8.38	4.91	2.21	2.74	2.31	3.9	2.95	Upgrade
Other Current Liabilities	60.98	62.22	54.52	47.15	56.9	57.14	56.95	43.28	54.95	54.79	45.69	58.31	54.57	53.24	41.07	48.33	40.96	28.88	30.72	44.26	34.89	32.32	42.29	40.49	39.32	36.77	30.38	22.3	20.06	19.46	21.74	20.79	17.74	18.74	20.06	23.5	16.72	18.47	18.61	22.6	Upgrade
Total Current Liabilities	72.42	70.85	63.07	55	63.59	64.48	64.01	49.54	61.43	60.26	52.08	62.69	57.15	56.14	43.56	49.83	44.13	32.37	33.61	49.26	37.18	37.37	51.38	43.5	41.58	39.7	34.28	24.78	22.34	25.59	25.86	24.2	20.52	27.12	24.97	25.71	19.47	20.79	22.5	25.54	Upgrade
Long-Term Debt	245.97	320.75	395.53	496.82	571.57	446.33	0	0	0	95.4	0	146.27	195.98	270.7	300.44	100.15	129.87	164.6	214.55	362.92	358.9	354.94	351.03	422.27	493.49	539.77	586.17	635.88	677.43	674.03	600.69	630.25	677.49	674.78	313.87	319.48	316.87	314.33	311.86	309.4	Upgrade
Other Long-Term Liabilities	142.03	143.78	145.22	144.29	145.89	146.05	92.38	94.2	94.39	95.5	96.11	104.44	105.92	107.13	120.17	129.35	133.42	128.62	125.53	126.85	132.06	141.29	138.34	157.27	194.52	156.24	153.35	151.62	150.21	150.43	157.3	163.43	163.04	166.97	162.42	151.82	168.21	179.41	184.62	187.06	Upgrade
Total Long-Term Liabilities	387.99	464.53	540.75	641.1	717.47	592.38	92.38	94.2	94.39	190.9	96.11	250.71	301.9	377.83	420.61	229.5	263.29	293.21	340.09	489.76	490.96	496.23	489.36	579.55	688.01	696.01	739.52	787.5	827.64	824.46	757.99	793.68	840.53	841.75	476.29	471.31	485.09	493.74	496.48	496.47	Upgrade
Total Liabilities	460.42	535.38	603.82	696.1	781.05	656.85	156.39	143.74	155.82	251.16	148.19	313.4	359.06	433.97	464.17	279.33	307.42	325.58	373.7	539.02	528.14	533.6	540.75	623.04	729.58	735.71	773.8	812.28	849.98	850.05	783.84	817.88	861.05	868.87	501.26	497.01	504.55	514.52	518.99	522.01	Upgrade
Total Debt	245.97	320.75	395.53	496.82	571.57	446.33	0	0	0	95.4	0	146.27	195.98	270.7	300.44	100.15	129.87	164.6	214.55	362.92	358.9	354.94	351.03	422.27	493.49	539.77	586.17	635.88	677.43	674.03	600.69	630.25	677.49	674.78	313.87	319.48	316.87	314.33	311.86	309.4	Upgrade
Debt Growth	-56.97%	-28.14%	-	-	-	367.83%	-	-	-	-64.76%	-	46.05%	50.91%	64.46%	40.03%	-72.40%	-63.81%	-53.63%	-38.88%	-14.06%	-27.27%	-34.24%	-40.12%	-33.59%	-27.15%	-19.92%	-2.42%	0.89%	-0.01%	-0.11%	91.38%	97.27%	113.81%	114.67%	0.64%	3.26%	3.22%	3.19%	3.18%	3.15%	Upgrade
Retained Earnings	666.52	630.04	605.35	566.55	527.31	495.57	472.76	424.61	381.93	336.73	286.25	224.25	189.91	149.7	61.13	30.48	10.29	-12.68	-65.75	-74.56	-86.24	-92.47	-89.9	-100.17	69.84	100.97	88.05	83.71	75.73	63.35	48.58	43.15	125.82	125.72	185.12	184.64	173.97	194.86	189.87	186.92	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0.02	0.69	1.08	0.88	1.18	0.82	0	0	0.55	-1.15	-3.74	-3.29	-4.15	-1.98	-1.5	-0.16	-6.99	Upgrade
Shareholders' Equity	2,888	2,849	2,824	2,783	2,741	2,708	2,684	2,634	2,589	2,542	2,491	2,427	2,392	2,350	2,272	2,240	2,216	2,190	2,137	2,125	2,112	2,103	2,102	2,089	2,258	2,287	2,275	2,268	2,260	2,245	2,229	2,222	2,301	2,297	2,353	2,350	2,341	2,361	2,355	2,343	Upgrade
Net Cash / Debt	-141.8	-217.85	-289.37	-370	-452.99	-324.09	280.62	183.71	143.55	64.81	225.92	223.99	185.88	142.42	18.69	-6.44	-49.37	-42.63	-95.08	-146.92	-202.36	-237.86	-262.28	-312.9	-395.35	-451.38	-500.32	-547.79	-593.44	-540.99	-484.05	-503.53	-559.89	-570.47	435.25	395.74	358.25	377.08	347.68	336.71	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	24.21%	-17.98%	-22.77%	-54.50%	1108.82%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.19%	17.53%	1.69%	13.14%	-3.90%	-9.76%	Upgrade
Net Cash Per Share	-2.16	-3.31	-4.40	-5.63	-6.90	-4.94	4.27	2.80	2.19	0.99	3.44	3.41	2.83	2.17	0.28	-0.10	-0.75	-0.65	-1.45	-2.24	-3.09	-3.63	-4.02	-4.79	-6.05	-6.90	-7.66	-8.39	-9.09	-8.29	-7.44	-7.74	-8.60	-8.77	6.68	6.08	5.51	5.79	5.34	5.17	Upgrade
Working Capital	95	92.92	102.18	134.17	122.25	117.31	276.33	209.1	154.57	171.82	245.05	383.63	393.34	413.69	318.6	100.75	92.31	131.84	121.07	216.09	166.56	122.06	74.42	108.35	123.9	116.08	109.32	109.4	113.86	166.4	142.09	150.98	142.34	125.19	772.05	733.92	732.4	736.59	713.47	686.89	Upgrade
Book Value Per Share	44.01	43.42	43.04	42.42	41.79	41.29	40.94	40.17	39.48	38.77	38.00	37.03	36.49	35.86	34.64	34.20	33.84	33.46	32.67	32.50	32.29	32.17	32.18	31.98	34.57	35.06	34.91	34.80	34.69	34.47	34.24	34.15	35.36	35.32	36.18	36.13	36.01	36.34	36.25	36.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).