Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
232.68
-4.20 (-1.77%)
At close: May 7, 2026, 4:00 PM EDT
232.25
-0.43 (-0.18%)
After-hours: May 7, 2026, 7:13 PM EDT
Royal Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 234.14 | 233.72 | 172.85 | 248.18 | 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 | 160.21 | 225.92 |
Securities and Investments | 97.11 | 172.88 | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accrued Interest and Accounts Receivable | 142.8 | 110.85 | 69.7 | 64.99 | 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 | 52.96 | 47.24 |
Long-Term Investments | 8,854 | 8,885 | 4,102 | 3,142 | 3,060 | 3,043 | 3,021 | 3,054 | 3,039 | 3,076 | 3,116 | 3,156 | 3,191 | 3,237 | 3,084 | 2,390 | 2,434 | 2,444 | 2,477 | 2,262 |
Other Non-Earning Assets | 162.08 | 135.35 | 120.32 | 117.73 | 99.94 | 90.36 | 102.3 | 100.46 | 98.11 | 132.43 | 143.96 | 141.53 | 125.9 | 129.13 | 141.7 | 145.7 | 118.94 | 115.64 | 115.88 | 116.29 |
Total Assets | 9,490 | 9,538 | 4,465 | 3,572 | 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 | 2,806 | 2,652 |
Short-Term Borrowings | - | - | - | - | - | - | - | 50 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payable | 7.27 | 10.06 | 6.05 | 5.51 | 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 | 5.47 | 6.4 |
Accrued Expenses | 72.8 | 73.49 | 70.74 | 54.06 | 44.98 | 52.79 | 56.71 | 44.42 | 48.33 | 41.85 | 47.14 | 40.25 | 32.87 | 40.69 | 44.7 | 47.03 | 31.14 | 42.04 | 43.62 | 34.16 |
Long-Term Debt | 595.69 | 895.44 | 770.2 | - | - | - | - | - | 146.19 | 245.97 | 320.75 | 395.53 | 496.82 | 571.57 | 446.33 | - | - | - | 95.4 | - |
Other Liabilities | 1,352 | 1,353 | 201.56 | 193.93 | 195.73 | 197.56 | 180.75 | 180.18 | 183.82 | 161.16 | 158.86 | 159.49 | 158.56 | 162.1 | 158.49 | 102.29 | 106.33 | 107.31 | 106.67 | 107.63 |
Total Liabilities | 2,027 | 2,332 | 1,049 | 253.49 | 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 | 251.16 | 148.19 |
Common Stock | 0.85 | 0.85 | 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 | 0.66 | 0.66 |
Additional Paid-in Capital | 5,946 | 5,928 | 2,232 | 2,230 | 2,229 | 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 | 2,204 | 2,204 |
Accumulated Other Comprehensive Income | - | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1,468 | 1,227 | 1,174 | 1,077 | 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 | 336.73 | 286.25 |
Total Common Shareholders' Equity | 7,415 | 7,157 | 3,406 | 3,307 | 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 | 2,542 | 2,491 |
Minority Interest | 47.14 | 48.22 | 10.1 | 12.02 | 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 | 12.67 | 12.65 |
Shareholders' Equity | 7,462 | 7,205 | 3,417 | 3,319 | 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 | 2,555 | 2,503 |
Total Liabilities & Equity | 9,490 | 9,538 | 4,465 | 3,572 | 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 | 2,806 | 2,652 |
Total Debt | 595.69 | 895.44 | 770.2 | 0 | 0 | 0 | 0 | 0 | 146.19 | 245.97 | 320.75 | 395.53 | 496.82 | 571.57 | 446.33 | 0 | 0 | 0 | 95.4 | 0 |
Net Cash (Debt) | -595.69 | -895.44 | -770.2 | -0 | -0 | -0 | -0 | -0 | -146.19 | -245.97 | -320.75 | -395.53 | -496.82 | -571.57 | -446.33 | -0 | -0 | -0 | -95.4 | -0 |
Net Cash Per Share | -7.01 | -11.10 | -11.70 | - | - | - | - | - | -2.22 | -3.74 | -4.88 | -6.01 | -7.56 | -8.71 | -6.80 | - | - | - | -1.45 | - |
Book Value | 7,415 | 7,157 | 3,406 | 3,307 | 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 | 2,542 | 2,491 |
Book Value Per Share | 87.22 | 88.71 | 51.75 | 50.24 | 48.68 | 47.40 | 46.18 | 45.14 | 44.28 | 43.94 | 43.33 | 42.94 | 42.35 | 41.74 | 41.24 | 40.87 | 40.12 | 39.45 | 38.73 | 37.95 |
Tangible Book Value | 7,415 | 7,157 | 3,406 | 3,307 | 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 | 2,542 | 2,491 |
Tangible Book Value Per Share | 87.22 | 88.71 | 51.75 | 50.24 | 48.68 | 47.40 | 46.18 | 45.14 | 44.28 | 43.94 | 43.33 | 42.94 | 42.35 | 41.74 | 41.24 | 40.87 | 40.12 | 39.45 | 38.73 | 37.95 |
Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.