RGLD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RGLD has $4,465,100K in assets. $1,048,533K in debts. $172,849K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and equivalents	172,849	248,180
Royalty receivables	69,701	64,994
Income tax receivable	20,805	13,573
Stream inventory	21,009	13,337
Prepaid expenses and other	3,006	1,929
Total current assets	287,370	342,013
Stream and royalty interests, net (note 3)	4,102,231	3,141,548
Other assets	75,499	88,892
Total assets	4,465,100	3,572,453

Accounts payable	6,047	5,506
Dividends payable	29,640	29,640
Income tax payable	41,096	24,421
Other current liabilities	22,753	16,534
Total current liabilities	99,536	76,101
Debt (note 4)	770,195	-
Deferred tax liabilities	131,189	131,644
Mount milligan deferred liability (note 5)	25,000	25,000
Other liabilities	22,613	20,749
Total liabilities	1,048,533	253,494
Preferred stock, .01 par value, 10,000,000 shares authorized and 0 shares issued	0	0
Common stock, .01 par value, 200,000,000 shares authorized and 65,763,800 and 65,691,151 shares outstanding, respectively	658	658
Additional paid-in capital	2,232,063	2,229,722
Accumulated earnings	1,173,746	1,076,562
Total royal gold stockholders equity	3,406,467	3,306,942
Non-controlling interests	10,100	12,017
Total equity	3,416,567	3,318,959
Total liabilities and equity	4,465,100	3,572,453