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Royal Gold, Inc. (RGLD)

Stock Price: $109.31 USD -2.76 (-2.46%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $110.09 +0.78 (0.71%) Jun 18, 7:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents31911988.7585.8511774366066437511432531420898.5978.45
Short-Term Investments-----6.27---------
Cash & Cash Equivalents31911988.7585.8511774966066437511432531420898.5978.45
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%-
Receivables27.6920.7326.3626.8917.9937.6846.6550.3953.9548.8340.3620.6016.3212.475.96
Inventory11.6711.389.317.889.492.29------11.1710.61-
Other Current Assets3.663.091.3922.9923.837.9329.7930.0815.816.296.15-15.71-24.30-25.990.29
Total Current Assets36215512614416879773674444516937131921195.6884.70
Long-Term Investments------9.619.7015.0228.880.20--14.491.99
Other Long-Term Assets2,4042,3892,5562,9502,9022,1202,1462,1511,9161,7051,49449133524685.08
Total Long-Term Assets2,4042,3892,5562,9502,9022,1202,1562,1611,9311,7331,49449133526187.07
Total Assets2,7662,5442,6823,0943,0702,9172,8922,9052,3761,9031,865810546357172
Accounts Payable2.482.899.093.914.114.913.902.842.622.502.372.404.752.341.08
Current Debt---------15.6026.00----
Other Current Liabilities41.0730.7242.2930.3821.7420.0618.6132.2512.5910.767.413.794.182.352.25
Total Current Liabilities43.5633.6151.3834.2825.8624.9722.5035.0915.2128.8635.776.198.934.693.32
Long-Term Debt30021535158660131431230229321122319.2515.7515.75-
Other Long-Term Liabilities12012613815315716218519720417617424.0726.546.016.78
Total Long-Term Liabilities42134048974075847649650049838639643.3242.2921.766.78
Total Liabilities46437454177478450151953551341543249.5151.2226.4510.11
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--2,1932,186-2,1712,1652,1721,6921,3601,352703452299166
Retained Earnings61.13-65.75-89.9088.0548.5818519018116010051.8646.7119.488.99-4.44
Comprehensive Income---1.200.88--3.29-0.16-4.57-13.760.05-0.03-0.080.070.460.50
Shareholders' Equity2,2722,1372,1022,2752,2292,3532,3552,3491,8381,4601,404749472308162
Total Liabilities and Equity2,7362,5102,6433,0493,0132,8542,8742,8842,3511,8751,836799523334172
Net Cash / Debt18.69-95.08-262-500-48443534836282.21-11276.3529519282.8478.45
Net Cash / Debt Growth--63.75%-47.58%3.36%-25.19%-3.90%340.07%---74.08%53.39%131.81%5.60%-
Net Cash Per Share0.29-1.45-4.02-7.68-7.446.705.365.721.44-2.031.758.346.183.343.43
Working Capital31912174.4210914277271370943014033631320291.0081.38
Book Value Per Share34.6832.6732.2034.9234.2536.2036.2837.1432.1326.5232.1721.2115.1912.407.07

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