ROYAL GOLD INC (RGLD)
ROYAL GOLD INC (RGLD)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and equivalents | 234,142 | 233,719 | 172,849 | 248,180 |
| Royalty receivables | 142,804 | 110,846 | 69,701 | 64,994 |
| Income tax receivable | 109 | 2,108 | 20,805 | 13,573 |
| Stream inventory | 30,864 | 25,883 | 21,009 | 13,337 |
| Prepaid expenses and other | 4,360 | 4,890 | 3,006 | 1,929 |
| Total current assets | 412,279 | 377,446 | 287,370 | 342,013 |
| Stream and royalty interests, net (note 3) | 8,539,286 | 8,583,875 | 4,102,231 | 3,141,548 |
| Equity method investment (note 4) | 314,281 | 300,854 | NaN | NaN |
| Marketable securities (note 5) | 97,114 | 172,880 | NaN | NaN |
| Other assets | 126,746 | 102,469 | 75,499 | 88,892 |
| Total assets | 9,489,706 | 9,537,524 | 4,465,100 | 3,572,453 |
| Accounts payable | 7,269 | 10,060 | 6,047 | 5,506 |
| Dividends payable | 40,330 | 40,186 | 29,640 | 29,640 |
| Income tax payable | 32,469 | 33,303 | 41,096 | 24,421 |
| Other current liabilities | 37,023 | 37,367 | 22,753 | 16,534 |
| Total current liabilities | 117,091 | 120,916 | 99,536 | 76,101 |
| Debt (note 6) | 595,689 | 895,436 | 770,195 | NaN |
| Deferred tax liabilities | 1,187,876 | 1,190,672 | 131,189 | 131,644 |
| Mount milligan deferred liability (note 7) | 69,211 | 69,211 | 25,000 | 25,000 |
| Other liabilities | 57,575 | 55,942 | 22,613 | 20,749 |
| Total liabilities | 2,027,442 | 2,332,177 | 1,048,533 | 253,494 |
| Preferred stock, .01 par value, 10,000,000 shares authorized and 0 shares issued | 0 | 0 | 0 | 0 |
| Common stock, .01 par value, 200,000,000 shares authorized and 84,787,272 and 84,499,692 shares outstanding, respectively | 846 | 845 | 658 | 658 |
| Additional paid-in capital | 5,946,311 | 5,928,123 | 2,232,063 | 2,229,722 |
| Accumulated other comprehensive income | 0 | 993 | NaN | NaN |
| Accumulated earnings | 1,467,969 | 1,227,169 | 1,173,746 | 1,076,562 |
| Total royal gold stockholders equity | 7,415,126 | 7,157,130 | 3,406,467 | 3,306,942 |
| Non-controlling interests | 47,138 | 48,217 | 10,100 | 12,017 |
| Total equity | 7,462,264 | 7,205,347 | 3,416,567 | 3,318,959 |
| Total liabilities and equity | 9,489,706 | 9,537,524 | 4,465,100 | 3,572,453 |