Royal Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2021	Q4 2020	+20 Quarters
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	+20 Quarters
Cash & Equivalents	240.76	195.5	127.88	74.23	137.95	104.17	102.9	106.16	126.82	118.59	122.24	280.62	183.71	143.55	-	-	-	-	413.12	319.13	Upgrade
Cash & Short-Term Investments	240.76	195.5	127.88	74.23	137.95	104.17	102.9	106.16	126.82	118.59	122.24	280.62	183.71	143.55	-	-	-	-	413.12	319.13	Upgrade
Cash Growth	74.53%	87.68%	24.28%	-30.07%	8.78%	-12.16%	-15.82%	-62.17%	-30.97%	-17.39%	-	-	-	-	-	-	-	-	238.70%	167.11%	Upgrade
Accounts Receivable	57.73	63.46	50.12	40.34	38.76	48.88	34.73	36.46	46.93	49.41	28.48	36.87	53.52	54.09	-	-	-	-	33.57	27.69	Upgrade
Other Receivables	1.37	1.14	10.19	5.64	3.11	2.68	14.25	9.6	1.72	3.07	15.06	7.71	4.4	4.92	-	-	-	-	4.3	2.44	Upgrade
Receivables	59.1	64.6	60.31	45.98	41.87	51.56	48.98	46.06	48.66	52.47	43.53	44.58	57.92	59	-	-	-	-	37.87	30.12	Upgrade
Inventory	14.56	12.97	11.62	10.9	11.42	9.79	9.85	10.66	11.6	12.66	13.69	13.17	8.49	11.61	-	-	-	-	17.16	11.67	Upgrade
Prepaid Expenses	2.08	1.36	2.3	2.39	1.82	1.08	2.04	2.38	2.09	2.12	2.32	1.97	8.53	1.84	-	-	-	-	0.85	1.23	Upgrade
Other Current Assets	-	0.86	-	-	-	0.83	-	-	-	-	-	-	-	-	-	-	-	-	0.83	-	Upgrade
Total Current Assets	316.5	275.29	202.11	133.5	193.05	167.43	163.77	165.25	189.16	185.83	181.78	340.34	258.65	216	-	-	-	-	469.83	362.15	Upgrade
Property, Plant & Equipment	-	3.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.88	-	Upgrade
Long-Term Investments	3,060	3,043	3,021	3,054	3,038	3,076	3,116	3,156	3,193	3,237	3,085	2,390	2,436	2,445	-	-	-	-	2,251	2,337	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	4.41	-	-	-	-	-	-	Upgrade
Other Long-Term Assets	81.93	70.58	78.2	81.54	81.77	118.06	117.82	118.35	109.31	111.29	109.93	122.64	95.22	91.14	-	-	-	-	69.91	67.32	Upgrade
Total Assets	3,458	3,392	3,302	3,269	3,313	3,361	3,397	3,440	3,491	3,535	3,377	2,853	2,790	2,757	-	-	-	-	2,797	2,766	Upgrade
Accounts Payable	2.46	10.58	13.25	13.23	11.6	11.44	8.63	8.55	7.85	6.69	7.33	7.07	6.27	6.48	-	-	-	-	2.9	2.48	Upgrade
Current Portion of Long-Term Debt	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Current Portion of Leases	-	0.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.92	-	Upgrade
Current Income Taxes Payable	15.35	23.18	30.39	18.1	22.02	15.56	22.49	15.6	8.23	16.07	21.72	24.05	8.16	19.07	-	-	-	-	25.73	13.32	Upgrade
Other Current Liabilities	48.96	50.43	42.69	41.05	43.52	45.42	39.73	38.91	38.92	40.84	35.43	32.9	35.12	35.88	-	-	-	-	26.59	27.75	Upgrade
Total Current Liabilities	66.77	85.15	86.32	122.38	77.15	72.42	70.85	63.07	55	63.59	64.48	64.01	49.54	61.43	-	-	-	-	56.14	43.56	Upgrade
Long-Term Debt	-	-	-	-	146.19	245.97	320.75	395.53	496.82	571.57	446.33	-	-	-	-	-	-	-	270.7	300.44	Upgrade
Long-Term Leases	-	4	-	-	-	-	-	-	-	-	5.85	6.17	6.44	-	-	-	-	-	8.12	-	Upgrade
Long-Term Deferred Tax Liabilities	131.88	132.31	132.86	133.35	133.93	134.3	135.62	136.14	136.78	138.16	140.2	86.21	87.76	87.71	-	-	-	-	85.78	86.44	Upgrade
Other Long-Term Liabilities	44.52	39.46	31.52	32.09	32.68	7.73	8.16	9.08	7.5	7.74	-	-	-	6.69	-	-	-	-	13.23	33.74	Upgrade
Total Liabilities	243.17	260.92	250.7	287.83	389.94	460.42	535.38	603.82	696.1	781.05	656.85	156.39	143.74	155.82	-	-	-	-	433.97	464.17	Upgrade
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	-	-	-	-	0.66	0.66	Upgrade
Additional Paid-In Capital	2,228	2,228	2,226	2,226	2,223	2,221	2,219	2,218	2,215	2,213	2,211	2,211	2,208	2,206	-	-	-	-	2,200	2,210	Upgrade
Retained Earnings	973.85	889.99	812.19	742.27	687.38	666.52	630.04	605.35	566.55	527.31	495.57	472.76	424.61	381.93	-	-	-	-	149.7	61.13	Upgrade
Total Common Equity	3,203	3,119	3,039	2,969	2,911	2,888	2,849	2,824	2,783	2,741	2,708	2,684	2,634	2,589	-	-	-	-	2,350	2,272	Upgrade
Minority Interest	12.14	12.25	12.29	12.33	12.31	12.42	12.4	12.33	12.37	12.38	12.36	12.43	12.43	12.47	-	-	-	-	13.16	29.9	Upgrade
Shareholders' Equity	3,215	3,131	3,051	2,981	2,923	2,901	2,862	2,836	2,795	2,753	2,720	2,697	2,646	2,601	-	-	-	-	2,363	2,302	Upgrade
Total Liabilities & Equity	3,458	3,392	3,302	3,269	3,313	3,361	3,397	3,440	3,491	3,535	3,377	2,853	2,790	2,757	-	-	-	-	2,797	2,766	Upgrade
Total Debt	-	4.97	-	50	146.19	245.97	320.75	395.53	496.82	571.57	452.18	6.17	6.44	-	-	-	-	-	279.73	300.44	Upgrade
Net Cash (Debt)	240.76	190.53	127.88	24.23	-8.24	-141.8	-217.85	-288.83	-368.83	-452.99	-329.24	274.65	179.57	145.28	-	-	-	-	141.64	36.59	Upgrade
Net Cash Per Share	3.66	2.90	1.94	0.37	-0.13	-2.16	-3.31	-4.39	-5.61	-6.90	-5.01	4.18	2.74	2.21	-	-	-	-	2.16	0.56	Upgrade
Filing Date Shares Outstanding	65.82	65.76	65.76	65.74	65.73	65.69	65.69	65.69	65.68	65.64	65.64	65.64	65.64	65.62	65.56	65.55	65.55	65.55	65.6	65.59	Upgrade
Total Common Shares Outstanding	65.74	65.69	65.69	65.66	65.65	65.63	65.63	65.61	65.6	65.59	65.59	65.57	65.57	65.56	65.56	65.55	65.55	65.55	65.55	65.53	Upgrade
Working Capital	249.73	190.14	115.78	11.12	115.9	95	92.92	102.18	134.17	122.25	117.31	276.33	209.1	154.57	-	-	-	-	413.69	318.6	Upgrade
Book Value Per Share	48.73	47.48	46.26	45.22	44.34	44.01	43.41	43.04	42.42	41.79	41.28	40.94	40.17	39.48	-	-	-	-	35.85	34.67	Upgrade
Tangible Book Value	3,203	3,119	3,039	2,969	2,911	2,888	2,849	2,824	2,783	2,741	2,708	2,684	2,634	2,589	-	-	-	-	2,350	2,272	Upgrade
Tangible Book Value Per Share	48.73	47.48	46.26	45.22	44.34	44.01	43.41	43.04	42.42	41.79	41.28	40.94	40.17	39.48	-	-	-	-	35.85	34.67	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q