Royal Gold Inc. (RGLD)

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188.47

3.57 (1.93%)

At close: Apr 17, 2025, 3:59 PM

Royal Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	195.5M	104.17M	118.59M	143.55M	225.92M	319.13M	119.47M	88.75M	85.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.45B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	74.04M	114.12M	111.29M	95.55M	92.31M	85.22M	50.16M	55.09M	58.2M
Receivables	64.6M	51.56M	52.47M	54.09M	51.76M	30.12M	23.43M	26.4M	49.05M
Inventory	12.97M	9.79M	12.66M	11.61M	17.68M	11.67M	11.38M	9.31M	7.88M
Other Current Assets	2.22M	1.91M	2.12M	4.92M	1.77M	1.23M	389K	1.35M	822K
Total Current Assets	275.29M	167.43M	185.83M	216M	297.13M	362.15M	154.68M	125.81M	143.61M
Property-Plant & Equipment	3.04B	3.08B	3.24B	n/a	2.26B	2.32B	2.34B	2.5B	2.89B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.12B	3.19B	3.35B	2.54B	2.35B	2.4B	2.39B	2.56B	2.95B
Total Assets	3.39B	3.36B	3.53B	2.76B	2.65B	2.77B	2.54B	2.68B	3.09B
Account Payables	10.58M	11.44M	6.69M	6.47M	6.4M	2.48M	2.89M	9.09M	3.91M
Deferred Revenue	n/a	41.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	972K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.79M	60.01M	56.9M	54.95M	45.69M	41.07M	30.72M	42.29M	30.38M
Total Current Liabilities	85.15M	72.42M	63.59M	61.43M	52.08M	43.55M	33.61M	51.38M	34.28M
Long-Term Debt	n/a	245.97M	571.57M	n/a	n/a	300.44M	214.55M	351.03M	586.17M
Other Long-Term Liabilities	43.47M	7.73M	7.74M	94.39M	8.11M	33.73M	36.57M	47.19M	32.02M
Total Long-Term Liabilities	175.77M	387.99M	717.47M	94.39M	96.11M	420.61M	340.09M	489.36M	739.52M
Total Liabilities	260.92M	460.42M	781.05M	155.82M	148.19M	464.17M	373.7M	540.75M	773.8M
Total Debt	n/a	251.61M	571.57M	n/a	n/a	300.44M	214.55M	351.03M	586.17M
Common Stock	657K	656K	656K	656K	656K	655K	655K	654K	652K
Retained Earnings	889.99M	666.52M	527.31M	381.93M	286.25M	61.13M	-65.75M	-89.9M	88.05M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-1.2M	879K
Shareholders Equity	3.12B	2.89B	2.74B	2.59B	2.49B	2.27B	2.14B	2.1B	2.28B
Total Investments	n/a	n/a	n/a	2.45B	n/a	n/a	n/a	n/a	n/a