Royal Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	234.14	233.72	195.5	104.17	118.59	143.55
Securities and Investments	97.11	172.88	0.01	-	-	-
Accrued Interest and Accounts Receivable	142.8	110.85	63.46	48.88	49.41	54.09
Long-Term Investments	8,854	8,885	3,043	3,076	3,237	2,444
Other Non-Earning Assets	162.08	135.35	90.36	132.43	129.13	115.64
Total Assets	9,490	9,538	3,392	3,361	3,535	2,757
Accounts Payable	7.27	10.06	10.58	11.44	6.69	6.48
Accrued Expenses	72.8	73.49	52.79	41.85	40.69	42.04
Long-Term Debt	595.69	895.44	-	245.97	571.57	-
Other Liabilities	1,352	1,353	197.56	161.16	162.1	107.31
Total Liabilities	2,027	2,332	260.92	460.42	781.05	155.82
Common Stock	0.85	0.85	0.66	0.66	0.66	0.66
Additional Paid-in Capital	5,946	5,928	2,228	2,221	2,213	2,206
Accumulated Other Comprehensive Income	-	0.99	-	-	-	-
Retained Earnings	1,468	1,227	889.99	666.52	527.31	381.93
Total Common Shareholders' Equity	7,415	7,157	3,119	2,888	2,741	2,589
Minority Interest	47.14	48.22	12.25	12.42	12.38	12.47
Shareholders' Equity	7,462	7,205	3,131	2,901	2,753	2,601
Total Liabilities & Equity	9,490	9,538	3,392	3,361	3,535	2,757
Total Debt	595.69	895.44	0	245.97	571.57	0
Net Cash (Debt)	-595.69	-895.44	-0	-245.97	-571.57	-0
Net Cash Per Share	-8.01	-12.87	-	-3.74	-8.71	-
Book Value	7,415	7,157	3,119	2,888	2,741	2,589
Book Value Per Share	99.75	102.89	47.42	43.93	41.75	39.45
Tangible Book Value	7,415	7,157	3,119	2,888	2,741	2,589
Tangible Book Value Per Share	99.75	102.89	47.42	43.93	41.75	39.45

SEC Filings: 10-K · 10-Q