Royal Gold Inc. (RGLD)

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183.69

-2.23 (-1.20%)

At close: Apr 22, 2025, 1:26 PM

Royal Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	195.5M	127.88M	74.23M	137.95M	104.17M	102.9M	106.16M	126.82M	118.59M	122.24M	280.62M	183.71M	143.55M	160.21M	225.92M	370.26M	381.86M	413.12M	319.13M	93.72M	80.5M	121.97M	119.47M	216M	156.54M	117.08M	88.75M	109.38M	98.13M	88.39M	85.85M	88.09M	83.99M	133.04M	116.63M	122.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.86M
Long-Term Investments	n/a	n/a	3.05B	3.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	74.04M	78.2M	-2.97B	-2.96B	114.12M	117.82M	118.9M	110.48M	111.29M	110.63M	122.84M	97.52M	95.55M	96.96M	92.31M	82.77M	81.26M	85.05M	85.22M	81.87M	85.1M	78.68M	50.16M	52.44M	51.46M	54.82M	55.09M	69M	53.3M	57.52M	58.2M	62.52M	62.72M	58.51M	53.7M	60.62M
Receivables	64.6M	60.31M	45.98M	41.87M	51.56M	48.98M	46.06M	48.66M	52.47M	43.53M	44.58M	57.91M	54.09M	57.04M	51.76M	60.1M	53.26M	37.87M	30.12M	43.68M	38.12M	30.33M	23.43M	36.34M	38.45M	31.49M	26.4M	28.94M	56.65M	55.1M	49.05M	38.8M	40.31M	44.98M	41.21M	41.81M
Inventory	12.97M	11.62M	10.9M	11.42M	9.79M	9.85M	10.66M	11.6M	12.66M	13.69M	13.17M	8.49M	11.61M	12.22M	17.68M	14.49M	13.9M	17.16M	11.67M	11.95M	15.34M	10.77M	11.38M	12.41M	7.95M	10.01M	9.31M	12.7M	7.36M	7.79M	7.88M	6.62M	10.18M	12.62M	9.49M	5.4M
Other Current Assets	2.22M	2.29M	2.39M	1.81M	1.91M	2.04M	2.38M	2.09M	2.12M	2.32M	1.97M	8.53M	4.92M	2.61M	1.77M	1.48M	1.48M	1.68M	1.23M	1.23M	2.48M	1.14M	389K	602K	793K	854K	1.35M	826K	3.34M	4.49M	822K	663K	1.72M	1.35M	614K	1.24M
Total Current Assets	275.29M	202.1M	133.5M	193.05M	167.43M	163.77M	165.25M	189.16M	185.83M	181.78M	340.34M	258.64M	216M	232.08M	297.13M	446.32M	450.49M	469.82M	362.15M	150.58M	136.44M	164.21M	154.68M	265.36M	203.74M	159.43M	125.81M	151.84M	165.48M	155.78M	143.61M	134.17M	136.2M	191.99M	167.94M	175.18M
Property-Plant & Equipment	3.04B	3.02B	3.05B	3.04B	3.08B	3.12B	3.16B	3.19B	3.24B	3.08B	2.39B	2.43B	n/a	2.48B	2.26B	2.22B	2.23B	2.24B	2.32B	2.32B	2.33B	2.31B	2.34B	2.38B	2.42B	2.46B	2.5B	2.53B	2.81B	2.85B	2.89B	2.93B	2.96B	2.9B	2.85B	2.86B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.12B	3.1B	3.14B	3.12B	3.19B	3.23B	3.27B	3.3B	3.35B	3.2B	2.51B	2.53B	2.54B	2.57B	2.35B	2.31B	2.31B	2.33B	2.4B	2.4B	2.42B	2.38B	2.39B	2.43B	2.47B	2.51B	2.56B	2.6B	2.86B	2.91B	2.95B	2.99B	3.02B	2.96B	2.9B	2.92B
Total Assets	3.39B	3.3B	3.27B	3.31B	3.36B	3.4B	3.44B	3.49B	3.53B	3.38B	2.85B	2.79B	2.76B	2.81B	2.65B	2.75B	2.76B	2.8B	2.77B	2.55B	2.55B	2.55B	2.54B	2.7B	2.68B	2.67B	2.68B	2.75B	3.03B	3.07B	3.09B	3.13B	3.16B	3.15B	3.07B	3.1B
Account Payables	10.58M	13.24M	13.23M	11.6M	11.44M	8.63M	8.55M	7.85M	6.69M	7.33M	7.07M	6.27M	6.47M	5.47M	6.4M	4.38M	2.59M	2.9M	2.48M	1.5M	3.17M	3.5M	2.89M	5M	2.29M	5.05M	9.09M	3.01M	2.25M	2.92M	3.91M	2.47M	2.28M	6.13M	4.11M	3.41M
Deferred Revenue	n/a	n/a	-5.58M	n/a	41.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	50M	n/a	972K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.79M	73.08M	59.16M	65.55M	60.01M	62.22M	54.52M	47.15M	56.9M	57.14M	56.95M	43.28M	54.95M	54.79M	45.69M	58.31M	54.57M	53.24M	41.07M	48.33M	40.96M	28.88M	30.72M	44.26M	34.88M	32.32M	42.29M	40.49M	39.32M	36.77M	30.38M	22.3M	20.06M	19.46M	21.74M	20.79M
Total Current Liabilities	85.15M	86.32M	122.38M	77.14M	72.42M	70.85M	63.07M	55M	63.59M	64.48M	64.01M	49.54M	61.43M	60.26M	52.08M	62.69M	57.15M	56.14M	43.55M	49.83M	44.13M	32.37M	33.61M	49.26M	37.18M	37.37M	51.38M	43.5M	41.58M	39.7M	34.28M	24.78M	22.34M	25.59M	25.86M	24.2M
Long-Term Debt	n/a	n/a	-25M	146.19M	245.97M	320.75M	395.53M	496.82M	571.57M	446.33M	n/a	n/a	n/a	95.4M	n/a	146.27M	195.98M	270.7M	300.44M	100.15M	129.87M	164.59M	214.55M	362.92M	358.9M	354.94M	351.03M	422.27M	493.49M	539.77M	586.17M	635.88M	677.43M	674.03M	600.68M	630.25M
Other Long-Term Liabilities	43.47M	31.52M	7.09M	7.68M	7.73M	8.16M	9.08M	7.5M	7.74M	5.85M	6.17M	6.43M	94.39M	7.81M	8.11M	20.36M	20.9M	21.35M	33.73M	42.57M	46.07M	40.43M	36.57M	36.52M	41.36M	49.93M	47.19M	54.05M	46.97M	34.51M	32.02M	30.73M	29.44M	29.76M	23.43M	23.57M
Total Long-Term Liabilities	175.77M	164.37M	165.44M	312.8M	387.99M	464.53M	540.75M	641.1M	717.47M	592.38M	92.38M	94.19M	94.39M	190.9M	96.11M	250.71M	301.9M	377.83M	420.61M	229.5M	263.29M	293.21M	340.09M	489.76M	490.96M	496.23M	489.36M	579.54M	688.01M	696.01M	739.52M	787.5M	827.64M	824.46M	757.99M	793.68M
Total Liabilities	260.92M	250.7M	287.83M	389.94M	460.42M	535.38M	603.82M	696.1M	781.05M	656.85M	156.39M	143.74M	155.82M	251.16M	148.19M	313.4M	359.06M	433.97M	464.17M	279.33M	307.42M	325.58M	373.7M	539.02M	528.14M	533.6M	540.75M	623.04M	729.58M	735.71M	773.8M	812.28M	849.98M	850.05M	783.84M	817.88M
Total Debt	n/a	n/a	50M	146.19M	251.61M	320.75M	395.53M	496.82M	571.57M	446.33M	n/a	n/a	n/a	95.4M	n/a	146.27M	195.98M	270.7M	300.44M	100.15M	129.87M	164.59M	214.55M	362.92M	358.9M	354.94M	351.03M	422.27M	493.49M	539.77M	586.17M	635.88M	677.43M	674.03M	600.68M	630.25M
Common Stock	657K	657K	656K	656K	656K	656K	656K	656K	656K	656K	656K	656K	656K	656K	656K	656K	656K	656K	655K	655K	655K	655K	655K	654K	654K	654K	654K	653K	653K	653K	652K	652K	652K	652K	651K	651K
Retained Earnings	889.99M	812.19M	742.27M	687.38M	666.52M	630.03M	605.35M	566.54M	527.31M	495.57M	472.76M	424.61M	381.93M	336.73M	286.25M	224.25M	189.91M	149.7M	61.13M	30.48M	10.29M	-12.68M	-65.75M	-74.56M	-86.24M	-92.47M	-89.9M	-100.17M	69.84M	100.97M	88.05M	83.71M	75.73M	63.35M	48.58M	43.15M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.2M	21K	687K	1.08M	879K	1.18M	822K	n/a	n/a	553K
Shareholders Equity	3.12B	3.04B	2.97B	2.91B	2.89B	2.85B	2.82B	2.78B	2.74B	2.71B	2.68B	2.63B	2.59B	2.54B	2.49B	2.43B	2.39B	2.35B	2.27B	2.24B	2.22B	2.19B	2.14B	2.13B	2.11B	2.1B	2.1B	2.09B	2.26B	2.29B	2.28B	2.27B	2.26B	2.24B	2.23B	2.22B
Total Investments	n/a	n/a	3.05B	3.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.86M