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rgld: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RGLD has $4,465,100K in assets.
Balance Sheets Overview
Assets Breakdown
Other assets
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Other assets
75,499
88,892
Total assets
4,465,100
3,572,453
Total liabilities and equity
4,465,100
3,572,453
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$3,006K
Stream inventory
$21,009K
Income tax receivable
$20,805K
Royalty receivables
$69,701K
Cash and equivalents
$172,849K
Other assets
$75,499K
Stream and royalty
interests, net (note 3)
$4,102,231K
Total current assets
$287,370K
Total assets
$4,465,100K
Total liabilities and
equity
$4,465,100K
Total equity
$3,416,567K
Total liabilities
$1,048,533K
Non-controlling interests
$10,100K
Total royal gold
stockholders equity
$3,406,467K
Other liabilities
$22,613K
Mount milligan
deferred liability (note...
$25,000K
Deferred tax liabilities
$131,189K
Debt (note 4)
$770,195K
Total current
liabilities
$99,536K
Accumulated earnings
$1,173,746K
Additional paid-in capital
$2,232,063K
Common stock, .01 par
value, 200,000,000...
$658K
Other current
liabilities
$22,753K
Income tax payable
$41,096K
Dividends payable
$29,640K
Accounts payable
$6,047K
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ROYAL GOLD INC (RGLD)
ROYAL GOLD INC (RGLD)