RGLD: the balance sheet

MyFinsight

For the year ending 2025-12-31, RGLD has $9,537,524K in assets. $2,332,177K in debts. $233,719K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and equivalents	233,719
Royalty receivables	110,846
Income tax receivable	2,108
Stream inventory	25,883
Prepaid expenses and other	4,890
Total current assets	377,446
Stream and royalty interests, net (note 5)	8,583,875
Equity method investment (note 6)	300,854
Marketable securities (note 7)	172,880
Other assets	102,469
Total assets	9,537,524

Accounts payable	10,060
Dividends payable	40,186
Income tax payable	33,303
Other current liabilities	37,367
Total current liabilities	120,916
Debt (note 8)	895,436
Deferred tax liabilities	1,190,672
Mount milligan deferred liability (note 10)	69,211
Other liabilities	55,942
Total liabilities	2,332,177
Preferred stock, .01 par value, 10,000,000 shares authorized and 0 shares issued	0
Common stock, .01 par value, 200,000,000 shares authorized and 84,499,692 and 65,691,151 shares outstanding, respectively	845
Additional paid-in capital	5,928,123
Accumulated other comprehensive income	993
Accumulated earnings	1,227,169
Total royal gold stockholders equity	7,157,130
Non-controlling interests	48,217
Total equity	7,205,347
Total liabilities and equity	9,537,524

Unit: Thousand (K) dollars