Royal Gold, Inc. (RGLD)

Royal Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182.47	233.72	195.5	104.17	118.59	143.55
Cash & Short-Term Investments	182.47	233.72	195.5	104.17	118.59	143.55
Cash Growth	-26.48%	19.55%	87.68%	-12.16%	-17.39%	-36.46%
Accounts Receivable	131.71	110.85	63.46	48.88	49.41	54.09
Other Receivables	19.46	2.11	1.14	2.68	3.07	4.92
Receivables	151.17	112.95	64.6	51.56	52.47	59
Inventory	30.49	25.88	12.97	9.79	12.66	11.61
Prepaid Expenses	5.91	4.89	2.22	1.08	2.12	1.84
Other Current Assets	-	-	-	0.83	-	-
Total Current Assets	370.04	377.45	275.29	167.43	185.83	216
Property, Plant & Equipment	-	33.76	4.32	-	-	-
Long-Term Investments	8,961	9,058	3,043	3,076	3,237	2,445
Long-Term Deferred Charges	-	3.1	-	-	-	4.41
Other Long-Term Assets	118.44	65.61	69.72	118.06	111.29	91.14
Total Assets	9,449	9,538	3,392	3,361	3,535	2,757

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.64	10.06	10.58	11.44	6.69	6.48
Current Portion of Leases	-	4.25	0.97	-	-	-
Current Income Taxes Payable	51.62	33.3	23.18	15.56	16.07	19.07
Other Current Liabilities	70.3	73.31	50.43	45.42	40.84	35.88
Total Current Liabilities	126.55	120.92	85.15	72.42	63.59	61.43
Long-Term Debt	395.89	895.44	-	245.97	571.57	-
Long-Term Leases	-	32.96	4	-	-	-
Long-Term Deferred Tax Liabilities	1,165	1,191	132.31	134.3	138.16	87.71
Other Long-Term Liabilities	128.67	92.19	39.46	7.73	7.74	6.69
Total Liabilities	1,816	2,332	260.92	460.42	781.05	155.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.84	0.85	0.66	0.66	0.66	0.66
Additional Paid-In Capital	5,922	5,928	2,228	2,221	2,213	2,206
Retained Earnings	1,664	1,227	889.99	666.52	527.31	381.93
Comprehensive Income & Other	-	0.99	-	-	-	-
Total Common Equity	7,587	7,157	3,119	2,888	2,741	2,589
Minority Interest	46.64	48.22	12.25	12.42	12.38	12.47
Shareholders' Equity	7,634	7,205	3,131	2,901	2,753	2,601
Total Liabilities & Equity	9,449	9,538	3,392	3,361	3,535	2,757

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	395.89	932.65	4.97	245.97	571.57	-
Net Cash (Debt)	-81.34	-526.05	190.54	-141.8	-452.99	145.28
Net Cash Growth	-	-	-	-	-	-36.56%
Net Cash Per Share	-1.03	-7.56	2.90	-2.16	-6.90	2.21
Filing Date Shares Outstanding	84.73	84.81	65.76	65.69	65.64	65.62
Total Common Shares Outstanding	84.67	84.5	65.69	65.63	65.59	65.56
Working Capital	243.49	256.53	190.14	95	122.25	154.57
Book Value Per Share	89.60	84.70	47.48	44.01	41.79	39.48
Tangible Book Value	7,587	7,157	3,119	2,888	2,741	2,589
Tangible Book Value Per Share	89.60	84.70	47.48	44.01	41.79	39.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error