Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
259.11
-10.72 (-3.97%)
At close: Mar 13, 2026, 4:00 PM EDT
259.00
-0.11 (-0.04%)
After-hours: Mar 13, 2026, 7:59 PM EDT
Royal Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 |
Net Income | 93.72 | 131.81 | 132.47 | 113.58 | 107.52 | 96.33 | 81.32 | 47.31 | 62.96 | 49.5 | 63.6 | 64.07 | 56.7 | 45.93 | 71.35 | 65.96 | 68.36 | 70.47 | 81.92 | 54.19 |
Depreciation & Amortization | 80.03 | 32.9 | 31.15 | 33 | 33.74 | 36.18 | 35.75 | 38.77 | 40.09 | 40.11 | 38.41 | 46.33 | 49.2 | 37.76 | 43.99 | 47.99 | 49.07 | 50.61 | 48.03 | 41.3 |
Stock-Based Compensation | 2.95 | 2.94 | 2.71 | 3.2 | 2.58 | 2.98 | 3.35 | 2.99 | 2.35 | 2.76 | 1.94 | 2.64 | 1.78 | 2.09 | 2.42 | 2.12 | 1.72 | 1.5 | 1.49 | 1.34 |
Other Adjustments | 52.68 | -1.67 | -1.97 | -8.57 | 3.7 | 2.15 | 3.1 | 0.42 | -0.3 | 1.74 | -7.49 | 0.51 | 2.74 | 10.24 | -26.37 | 0.32 | 4.68 | 0.27 | 7.84 | -2.26 |
Changes in Accrued Interest and Accounts Receivable | -11.88 | -4.71 | -7.27 | 5.73 | -13.34 | -9.78 | -1.58 | 10.13 | -14.16 | 1.73 | 10.48 | 2.47 | -20.93 | 8.39 | 16.65 | 0.57 | -1.13 | -5.72 | -1.81 | -1.11 |
Changes in Accounts Payable | -40.56 | 0.54 | 3.04 | 0.14 | -10.92 | 0.02 | 1.63 | 0.16 | 2.82 | 0.07 | 0.7 | 1.17 | -0.65 | 0.27 | 0.8 | -0.21 | 1 | -0.93 | 1.99 | 1.79 |
Changes in Accrued Expenses | -7.16 | 16.68 | 9.08 | -7.83 | -7.21 | 12.28 | -3.92 | 6.47 | -6.94 | 6.89 | 7.38 | -7.84 | -5.65 | -2.33 | 15.89 | -10.91 | -4.86 | 9.45 | -11.18 | 2.34 |
Changes in Other Operating Activities | 71.93 | -4.52 | -16.42 | -2.87 | 24.99 | -3.5 | -6.12 | 32.05 | 14.25 | -4.68 | -7.09 | -0.68 | 17.84 | -7.37 | -4.53 | -4.71 | 0.06 | 4.22 | -7.42 | -5.36 |
Operating Cash Flow | 241.71 | 173.97 | 152.8 | 136.37 | 141.05 | 136.65 | 113.52 | 138.28 | 101.09 | 98.12 | 107.93 | 108.66 | 101.03 | 94.99 | 120.2 | 101.13 | 118.9 | 129.89 | 120.85 | 92.23 |
Operating Cash Flow Growth | 71.36% | 27.31% | 34.61% | -1.39% | 39.53% | 39.27% | 5.18% | 27.27% | 0.06% | 3.30% | -10.21% | 7.44% | -15.03% | -26.87% | -0.54% | 9.65% | 19.00% | 37.95% | 32.00% | -7.49% |
Net Change in Securities and Investments | 149.56 | - | - | - | - | - | - | - | - | - | - | - | - | -0.64 | - | - | - | - | 8.65 | - |
Payments for Business Acquisitions | -411.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -0.27 | -993.5 | -112.73 | -58.25 | -46.88 | -3.43 | -51.15 | -1.1 | - | -0.01 | -2.67 | - | -206.33 | -677.99 | -0.04 | -37.8 | -16.07 | -265 | -85.66 | -33.66 |
Other Investing Activities | 0.46 | 7.59 | -0.02 | -0.05 | -0.03 | -0.01 | 0.22 | 24.7 | 0.11 | 0 | -0.06 | -0.2 | -0.05 | -0.64 | -0.03 | -0.01 | 0.67 | -7.73 | -18.09 | -0.09 |
Investing Cash Flow | -261.6 | -985.91 | -112.75 | -58.3 | -46.91 | -3.43 | -50.93 | 23.59 | -0 | -0.01 | -2.62 | -0.2 | -206.37 | -678.63 | -0.07 | -37.81 | -15.4 | -272.73 | -95.1 | -33.74 |
Short-Term Debt Issued | 450 | 825 | - | - | - | - | - | - | - | - | - | - | 200 | 500 | - | - | - | 100 | - | - |
Net Short-Term Debt Issued (Repaid) | 450 | 825 | - | - | - | - | - | - | - | - | - | - | 200 | 500 | - | - | - | 100 | - | - |
Long-Term Debt Repaid | -325 | -50 | - | - | - | -50 | -100 | -100 | -75 | -75 | -100 | -75 | -75 | -50 | - | - | -100 | - | -150 | -50 |
Net Long-Term Debt Issued (Repaid) | -325 | -50 | - | - | - | -50 | -100 | -100 | -75 | -75 | -100 | -75 | -75 | -50 | - | - | -100 | - | -150 | -50 |
Issuance of Common Stock | 15.16 | -0.36 | -1.49 | -3.01 | -0.06 | -3.13 | -0.06 | -1.37 | -0.01 | -1.63 | 0.65 | -0.4 | -0.01 | -1.55 | -0.03 | 0.14 | -0.01 | -0.91 | -0.04 | -0.01 |
Net Common Stock Issued (Repurchased) | 15.16 | -0.36 | -1.49 | -3.01 | -0.06 | -3.13 | -0.06 | -1.37 | -0.01 | -1.63 | 0.65 | -0.4 | -0.01 | -1.55 | -0.03 | 0.14 | -0.01 | -0.91 | -0.04 | -0.01 |
Common Dividends Paid | -29.64 | -29.64 | -29.63 | -29.61 | -26.32 | -26.31 | -26.31 | -26.29 | -24.65 | -24.65 | -24.64 | -24.63 | -22.99 | -22.99 | -22.98 | -22.98 | -19.69 | -19.68 | -19.68 | -19.68 |
Other Financing Activities | -10.84 | -8.39 | -1.51 | -0.19 | -0.16 | -0.6 | 0.07 | -0.43 | -1.7 | -0.1 | -0.44 | -0.2 | -0.31 | -0.21 | -0.21 | -0.33 | -0.45 | -2.27 | -0.38 | -0.4 |
Financing Cash Flow | 80.76 | 736.61 | -32.63 | -32.81 | -26.53 | -79.57 | -126.3 | -128.09 | -99.82 | -101.37 | -125.96 | -100.23 | 101.69 | 425.26 | -23.22 | -23.17 | -120.16 | 77.14 | -170.1 | -70.09 |
Net Cash Flow | 60.87 | -75.33 | 7.42 | 45.26 | 67.62 | 53.65 | -63.72 | 33.78 | 1.27 | -3.26 | -20.66 | 8.23 | -3.65 | -158.38 | 96.91 | 40.16 | -16.66 | -65.71 | -144.34 | -11.6 |
Free Cash Flow | 241.71 | 173.97 | 152.8 | 136.37 | 141.05 | 136.65 | 113.52 | 138.28 | 101.09 | 98.12 | 107.93 | 108.66 | 101.03 | 94.99 | 120.2 | 101.13 | 118.9 | 129.89 | 120.85 | 92.23 |
Free Cash Flow Growth | 71.36% | 27.31% | 34.61% | -1.39% | 39.53% | 39.27% | 5.18% | 27.27% | 0.06% | 3.30% | -10.21% | 7.44% | -15.03% | -26.87% | -0.54% | 9.65% | 19.00% | 37.95% | 32.00% | -7.49% |
FCF Margin | 77.76% | 69.52% | 72.48% | 70.19% | 69.58% | 70.87% | 65.87% | 93.61% | 67.71% | 73.61% | 78.34% | 66.14% | 63.62% | 75.07% | 83.49% | 62.03% | 71.24% | 74.85% | 71.29% | 64.32% |
Free Cash Flow Per Share | 3.00 | 2.64 | 2.32 | 2.07 | 2.14 | 2.08 | 1.73 | 2.10 | 1.54 | 1.49 | 1.64 | 1.65 | 1.54 | 1.45 | 1.83 | 1.54 | 1.81 | 1.98 | 1.84 | 1.41 |
Levered Free Cash Flow | 310.97 | 947.7 | 152.06 | 141.74 | 134.66 | 81.53 | 7.07 | 34.87 | 24.03 | 18.62 | 13.48 | 30.51 | 221.51 | 532.66 | 144.14 | 98.69 | 12.51 | 228.11 | -38.48 | 43.15 |
Unlevered Free Cash Flow | 92.36 | 40.9 | 19.59 | 28.16 | 27.26 | 35.2 | 25.75 | 87.56 | 36.07 | 44.12 | 49.88 | 41.44 | 39.81 | 36.72 | 72.8 | 32.73 | 44.14 | 57.64 | 29.6 | 38.96 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.