Royal Gold Inc. (RGLD)
NASDAQ: RGLD
· Real-Time Price · USD
171.45
1.84 (1.08%)
At close: Aug 15, 2025, 3:59 PM
171.45
0.00%
After-hours: Aug 15, 2025, 07:37 PM EDT
Royal Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 248.18M | 240.76M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 88.89M | 81.93M | 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 |
Receivables | 78.57M | 59.1M | 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 |
Inventory | 13.34M | 14.56M | 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 |
Other Current Assets | 1.93M | 2.08M | 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 |
Total Current Assets | 342.01M | 316.5M | 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 |
Property-Plant & Equipment | 3.14B | 3.06B | 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 |
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 |
Total Long-Term Assets | 3.23B | 3.14B | 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 |
Total Assets | 3.57B | 3.46B | 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 |
Account Payables | 5.51M | 2.46M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 16.53M | 19.33M | 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 |
Total Current Liabilities | 76.1M | 66.77M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 45.75M | 44.52M | 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 |
Total Long-Term Liabilities | 177.39M | 176.4M | 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 |
Total Liabilities | 253.49M | 243.17M | 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 |
Total Debt | n/a | n/a | 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 |
Common Stock | 658K | 657K | 657K | 657K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K |
Retained Earnings | 1.08B | 973.85M | 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 |
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 | n/a | n/a | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 3.31B | 3.2B | 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 |
Total Investments | n/a | n/a | 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 |