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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184.54	233.72	195.5	104.17	118.59	143.55
Cash & Short-Term Investments	184.54	233.72	195.5	104.17	118.59	143.55
Cash Growth	6.76%	19.55%	87.68%	-12.16%	-17.39%	-36.46%
Accounts Receivable	138.04	110.85	63.46	48.88	49.41	54.09
Other Receivables	29.63	2.11	1.14	2.68	3.07	4.92
Receivables	167.67	112.95	64.6	51.56	52.47	59
Inventory	31.54	25.88	12.97	9.79	12.66	11.61
Prepaid Expenses	3.84	4.89	2.22	1.08	2.12	1.84
Other Current Assets	-	-	-	0.83	-	-
Total Current Assets	387.59	377.45	275.29	167.43	185.83	216
Property, Plant & Equipment	-	33.76	4.32	-	-	-
Long-Term Investments	8,867	9,058	3,043	3,076	3,237	2,445
Long-Term Deferred Charges	-	3.1	-	-	-	4.41
Other Long-Term Assets	108.23	65.61	69.72	118.06	111.29	91.14
Total Assets	9,363	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.1	10.06	10.58	11.44	6.69	6.48
Current Portion of Leases	-	4.25	0.97	-	-	-
Current Income Taxes Payable	82.31	33.3	23.18	15.56	16.07	19.07
Other Current Liabilities	75.02	73.31	50.43	45.42	40.84	35.88
Total Current Liabilities	161.43	120.92	85.15	72.42	63.59	61.43
Long-Term Debt	146.15	895.44	-	245.97	571.57	-
Long-Term Leases	-	32.96	4	-	-	-
Long-Term Deferred Tax Liabilities	1,150	1,191	132.31	134.3	138.16	87.71
Other Long-Term Liabilities	130.83	92.19	39.46	7.73	7.74	6.69
Total Liabilities	1,588	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.85	0.85	0.66	0.66	0.66	0.66
Additional Paid-In Capital	5,877	5,928	2,228	2,221	2,213	2,206
Retained Earnings	1,851	1,227	889.99	666.52	527.31	381.93
Comprehensive Income & Other	-	0.99	-	-	-	-
Total Common Equity	7,729	7,157	3,119	2,888	2,741	2,589
Minority Interest	45.81	48.22	12.25	12.42	12.38	12.47
Shareholders' Equity	7,775	7,205	3,131	2,901	2,753	2,601
Total Liabilities & Equity	9,363	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.15	932.65	4.97	245.97	571.57	-
Net Cash (Debt)	38.39	-526.05	190.54	-141.8	-452.99	145.28
Net Cash Growth	-	-	-	-	-	-36.56%
Net Cash Per Share	0.46	-7.56	2.90	-2.16	-6.90	2.21
Filing Date Shares Outstanding	84.54	84.81	65.76	65.69	65.64	65.62
Total Common Shares Outstanding	84.49	84.5	65.69	65.63	65.59	65.56
Working Capital	226.16	256.53	190.14	95	122.25	154.57
Book Value Per Share	91.47	84.70	47.48	44.01	41.79	39.48
Tangible Book Value	7,729	7,157	3,119	2,888	2,741	2,589
Tangible Book Value Per Share	91.47	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: Nov 5, 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:

Nov 10, 2026

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