Royal Gold, Inc. (RGLD)

Royal Gold Income Statement

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

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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Revenue	191.68	200.49	192.32	172.52	147.45	150.31	136.95	142.77	168.4	160.72	130.31	145.02	160.13	166.16	172.38	165.88	140.75	156.96	145.53	119.08
Revenue Growth (YoY)	29.99%	33.39%	40.43%	20.84%	-12.44%	-6.48%	5.09%	-1.55%	5.16%	-3.27%	-24.40%	-12.57%	13.77%	5.87%	18.45%	39.30%	3.81%	27.96%	23.67%	3.74%
Cost of Revenue	24.51	24.4	27.19	24.17	21.75	20.79	21.35	23.37	25.02	24.97	23.22	23.81	22.64	25.1	27.23	24.67	21.47	24.86	21.9	20.74
Gross Profit	167.17	176.09	165.13	148.34	125.7	129.52	115.6	119.4	143.38	135.75	107.09	121.21	137.5	141.07	145.15	141.21	119.29	132.1	123.62	98.34
Selling, General & Admin	11.06	8.91	10.1	10.51	11.41	9.74	9.93	9.09	11	8.82	7.55	9.31	8.93	8.04	7.13	7.21	6.93	6.79	7.45	6.54
Operating Expenses	44.06	42.65	46.28	46.26	50.18	49.83	50.03	47.51	57.33	62.3	45.32	53.3	56.92	57.11	57.74	55.24	48.23	54.74	54.32	53.76
Operating Income	123.11	133.44	118.85	102.08	75.53	79.69	65.56	71.9	86.06	73.45	61.77	67.91	80.58	83.96	87.41	85.97	71.06	77.37	69.31	44.58
Interest Expense	-1.16	-0.2	-0.5	-1.7	-4.61	-5.4	-6.7	-7.8	-8.5	-5.6	-3.9	-0.2	-0.2	-0.4	-1	-0.3	-0.8	-1.58	-1.3	-4.81
Interest & Investment Income	2.05	1.6	0.63	0.81	2.98	2.6	2.44	2.65	2.26	2.17	3.57	1.12	0.98	0.79	0.82	0.68	0.73	0.61	0.42	0.43
Other Non Operating Income (Expenses)	-	-1.22	-0.71	-0.82	-	-0.6	-0.59	-0.61	-0.68	-0.46	-4.91	-1.2	-0.7	-0.48	-0.91	-0.85	-1.02	-	-0.58	2.14
EBT Excluding Unusual Items	124	133.62	118.27	100.37	73.9	76.29	60.71	66.14	79.14	69.56	56.53	67.63	80.65	83.87	86.32	85.5	69.97	76.4	67.85	42.33
Gain (Loss) on Sale of Investments	-0.04	-0.02	-0.43	-0.06	0.45	0.02	-0.46	-0.51	0.8	-0.28	0.36	-2.19	0.61	-1.53	0.18	1.96	1.9	-0.38	36.45	6.39
Pretax Income	123.97	133.6	117.84	100.31	74.34	76.32	60.25	65.63	79.94	69.28	56.89	65.43	81.27	82.34	86.49	87.46	71.87	76.02	104.3	48.72
Income Tax Expense	10.39	26.08	21.51	18.99	27.03	13.36	10.75	2.03	15.87	12.58	10.95	-5.91	15.3	13.98	16.03	5.54	17.68	16.03	-2.38	0.05
Earnings From Continuing Operations	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	59.99	106.67	48.67
Minority Interest in Earnings	-0.08	-0.11	-0.09	-0.11	-0.14	-0.18	-0.16	-0.15	-0.2	-0.33	-0.14	-0.21	-0.29	-0.2	-0.29	-0.24	-0.17	-0.1	0.27	0.34
Net Income	113.5	107.41	96.24	81.21	47.17	62.78	49.34	63.45	63.88	56.37	45.79	71.14	65.68	68.16	70.18	81.68	54.03	59.89	106.94	49.01
Net Income to Common	113.5	107.41	96.24	81.21	47.17	62.78	49.34	63.45	63.88	56.37	45.79	71.14	65.68	68.16	70.18	81.68	54.03	59.89	106.94	49.01
Net Income Growth	140.63%	71.09%	95.07%	27.99%	-26.16%	11.36%	7.74%	-10.81%	-2.74%	-17.30%	-34.75%	-12.90%	21.56%	13.82%	-34.38%	66.64%	40.13%	44.94%	51.79%	85.26%
Shares Outstanding (Basic)	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66
Shares Change (YoY)	0.08%	0.12%	0.06%	0.01%	0.05%	0.10%	0.15%	0.13%	0.10%	0.06%	0.05%	0.06%	0.03%	0.00%	-0.01%	0.01%	0.03%	0.01%	0.03%	0.14%
EPS (Basic)	1.73	1.64	1.47	1.24	0.72	0.96	0.75	0.97	0.97	0.86	0.70	1.08	1.00	1.04	1.07	1.25	0.82	0.91	1.63	0.75
EPS (Diluted)	1.72	1.63	1.46	1.23	0.72	0.95	0.75	0.97	0.97	0.85	0.70	1.08	1.00	1.03	1.07	1.24	0.82	0.91	1.63	0.74
EPS Growth	139.36%	71.56%	94.67%	27.18%	-25.92%	11.77%	7.41%	-10.45%	-3.00%	-17.48%	-34.74%	-12.90%	21.95%	13.19%	-34.36%	67.39%	39.34%	44.45%	52.34%	85.20%
Free Cash Flow	78.12	94.17	133.22	62.36	137.18	101.09	98.11	105.26	108.66	-105.3	-583	120.16	63.33	102.83	-135.12	35.19	58.58	62.38	82.85	43.43
Free Cash Flow Per Share	1.19	1.43	2.02	0.95	2.09	1.54	1.49	1.60	1.65	-1.60	-8.88	1.83	0.96	1.57	-2.06	0.54	0.89	0.95	1.26	0.66
Dividend Per Share	-	0.450	0.450	0.400	0.400	0.400	0.400	0.375	0.375	0.375	0.375	0.350	0.350	1.400	-	-	-	0.300	0.300	0.280
Dividend Growth	-	12.50%	12.50%	6.67%	6.67%	6.67%	6.67%	7.14%	7.14%	-73.21%	-	-	-	366.67%	-	-	-	7.14%	7.14%	5.66%
Gross Margin	87.22%	87.83%	85.86%	85.99%	85.25%	86.17%	84.41%	83.63%	85.14%	84.46%	82.18%	83.58%	85.86%	84.89%	84.20%	85.13%	84.75%	84.16%	84.95%	82.58%
Operating Margin	64.23%	66.56%	61.80%	59.17%	51.22%	53.02%	47.87%	50.36%	51.10%	45.70%	47.41%	46.83%	50.32%	50.53%	50.71%	51.83%	50.48%	49.29%	47.63%	37.44%
Profit Margin	59.21%	53.57%	50.04%	47.07%	31.99%	41.77%	36.03%	44.44%	37.93%	35.07%	35.14%	49.06%	41.01%	41.02%	40.71%	49.24%	38.38%	38.16%	73.48%	41.16%
Free Cash Flow Margin	40.76%	46.97%	69.27%	36.15%	93.03%	67.25%	71.64%	73.73%	64.52%	-65.52%	-447.39%	82.86%	39.55%	61.89%	-78.38%	21.22%	41.62%	39.75%	56.93%	36.47%
EBITDA	156.11	167.18	155.02	137.83	114.29	119.78	105.67	110.31	132.38	126.94	99.54	111.89	128.56	133.03	138.02	134	112.35	125.31	115.61	91.31
EBITDA Margin	81.44%	83.39%	80.61%	79.89%	77.51%	79.69%	77.16%	77.27%	78.61%	78.98%	76.39%	77.16%	80.28%	80.06%	80.07%	80.78%	79.82%	79.84%	79.44%	76.69%
D&A For EBITDA	33	33.74	36.18	35.75	38.77	40.09	40.11	38.41	46.33	53.48	37.76	43.99	47.99	49.07	50.61	48.03	41.3	47.95	46.3	46.74
EBIT	123.11	133.44	118.85	102.08	75.53	79.69	65.56	71.9	86.06	73.45	61.77	67.91	80.58	83.96	87.41	85.97	71.06	77.37	69.31	44.58
EBIT Margin	64.23%	66.56%	61.80%	59.17%	51.22%	53.02%	47.87%	50.36%	51.10%	45.70%	47.41%	46.83%	50.32%	50.53%	50.71%	51.83%	50.48%	49.29%	47.63%	37.44%
Effective Tax Rate	8.38%	19.52%	18.25%	18.93%	36.36%	17.50%	17.84%	3.09%	19.85%	18.16%	19.26%	-	18.83%	16.98%	18.53%	6.33%	24.60%	21.09%	-	0.09%

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

SEC Filings: 10-K · 10-Q