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Royal Gold, Inc. (RGLD)

Stock Price: $109.97 USD 0.47 (0.43%)
Updated November 27, 1:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents31911988.7585.8511774366066437511432531420898.5978.4548.8444.8033.4911.104.584.654.678.463.33-
Short-Term Investments-----6.27--------------0.924.013.015.00-
Cash & Cash Equivalents31911988.7585.8511774966066437511432531420898.5978.4548.8444.8033.4911.104.585.578.6811.478.330.00
Cash Growth167.11%34.62%3.38%-26.4%-84.43%13.58%-0.68%76.86%228.9%-64.86%3.51%51.03%110.75%25.68%60.62%9.02%33.79%201.56%142.54%-17.77%-35.9%-24.28%37.71%--
Receivables27.6920.7326.3626.8917.9937.6846.6550.3953.9548.8340.3620.6016.3212.475.966.605.223.133.021.221.760.310.602.62-
Inventory11.6711.389.317.889.492.29------11.1710.61--------0.072.87-
Other Current Assets3.663.091.3922.9923.837.9329.7930.0815.816.296.15-15.71-24.30-25.990.290.791.880.190.170.210.240.450.071.23-
Total Current Assets36215512614416879773674444516937131921195.6884.7056.2351.9036.8014.296.007.569.4512.2115.06-
Property, Plant & Equipment------------------0.099.779.342.196.653.90-
Long-Term Investments------9.619.7015.0228.880.20--14.491.990.550.420.460.581.02--2.01--
Other Long-Term Assets2,4042,3892,5562,9502,9022,1202,1462,1511,9161,7051,49449133524685.0845.5441.2049.1014.620.470.600.180.060.02-
Total Long-Term Assets2,4042,3892,5562,9502,9022,1202,1562,1611,9311,7331,49449133526187.0746.0941.6249.5615.3011.269.932.378.723.93-
Total Assets2,7662,5442,6823,0943,0702,9172,8922,9052,3761,9031,86581054635717210293.5286.3629.5917.2617.5011.8120.9318.98-
Accounts Payable2.482.899.093.914.114.913.902.842.622.502.372.404.752.341.081.141.231.130.700.490.710.630.550.96-
Current Debt---------15.6026.00--------------
Other Current Liabilities41.0730.7242.2930.3821.7420.0618.6132.2512.5910.767.413.794.182.352.251.761.211.381.601.091.160.230.220.15-
Total Current Liabilities43.5633.6151.3834.2825.8624.9722.5035.0915.2128.8635.776.198.934.693.322.902.442.512.301.571.870.860.771.11-
Long-Term Debt30021535158660131431230229321122319.2515.7515.75-----------
Other Long-Term Liabilities12012613815315716218519720417617424.0726.546.016.787.688.188.860.120.130.120.080.110.13-
Total Long-Term Liabilities42134048974075847649650049838639643.3242.2921.766.787.688.188.860.120.130.120.080.110.13-
Total Liabilities46437454177478450151953551341543249.5151.2226.4510.1110.5810.6211.372.421.702.000.950.881.25-
Total Debt30021535158660131431230229322624919.2515.7515.75-----------
Debt Growth40.03%-38.88%-40.12%-2.42%91.38%0.64%3.18%3.07%29.7%-9.01%1190.91%22.22%0%------------
Common Stock--2,1932,186-2,1712,1652,1721,6921,3601,35270345229916610310199.7256.4854.9554.98----
Retained Earnings61.13-65.75-89.9088.0548.5818519018116010051.8646.7119.488.99-4.44-10.73-18.26-24.80-29.49-38.84-39.08-42.15-33.34-29.80-
Comprehensive Income---1.200.88--3.29-0.16-4.57-13.760.05-0.03-0.080.070.460.50-0.280.030.060.18-0.55-0.40----
Shareholders' Equity2,2722,1372,1022,2752,2292,3532,3552,3491,8381,4601,40474947230816291.7482.9074.9927.1715.5615.5010.8720.0517.73-
Total Liabilities and Equity2,7362,5102,6433,0493,0132,8542,8742,8842,3511,8751,83679952333417210293.5286.3629.5917.2617.5011.8120.9318.980.00
Net Cash / Debt18.69-95.08-262-500-48443534836282.21-11276.3529519282.8478.4548.8444.8033.4911.104.585.578.6811.478.33-
Net Cash / Debt Growth--63.75%-47.58%3.36%-25.19%-3.90%340.07%---74.08%53.39%131.81%5.60%60.62%9.02%33.79%201.56%142.54%-17.77%-35.90%-24.28%37.71%--
Net Cash Per Share0.29-1.45-4.02-7.68-7.446.705.365.721.44-2.031.758.346.183.343.432.342.161.690.620.260.320.510.690.530.00
Working Capital31912174.4210914277271370943014033631320291.0081.3853.3349.4634.3011.994.435.698.5811.4413.94-
Book Value Per Share34.6832.6732.2034.9234.2536.2036.2837.1432.1326.5232.1721.2115.1912.407.074.393.993.791.520.880.880.631.211.14-