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ROYAL GOLD INC (RGLD)
ROYAL GOLD INC (RGLD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
292.41%
Quick Ratio
292.41%
Cash Ratio
144.19%
Debt to Asset Ratio
19.21%
Unit: Thousand (K) dollars
Assets Breakdown
Stream and royalty interests, ne...
Total current assets
Equity method investment (note 4...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated earnings
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
182,468
234,142
233,719
172,849
Royalty receivables
131,708
142,804
110,846
69,701
Income tax receivable
19,460
109
2,108
20,805
Stream inventory
30,486
30,864
25,883
21,009
Prepaid expenses and other
5,913
4,360
4,890
3,006
Total current assets
370,035
412,279
377,446
287,370
Stream and royalty interests, net (note 3)
8,600,469
8,539,286
8,583,875
4,102,231
Equity method investment (note 4)
228,275
314,281
300,854
-
Marketable securities (note 5)
132,087
97,114
172,880
-
Other assets
118,442
126,746
102,469
75,499
Total assets
9,449,308
9,489,706
9,537,524
4,465,100
Accounts payable
4,635
7,269
10,060
6,047
Dividends payable
40,263
40,330
40,186
29,640
Income tax payable
51,616
32,469
33,303
41,096
Other current liabilities
30,034
37,023
37,367
22,753
Total current liabilities
126,548
117,091
120,916
99,536
Debt (note 6)
395,892
595,689
895,436
770,195
Deferred tax liabilities
1,164,553
1,187,876
1,190,672
131,189
Mount milligan deferred liability (note 7)
69,211
69,211
69,211
25,000
Other liabilities
59,458
57,575
55,942
22,613
Total liabilities
1,815,662
2,027,442
2,332,177
1,048,533
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 84,673,027 and 84,499,692 shares outstanding, respectively
844
846
845
658
Additional paid-in capital
5,922,062
5,946,311
5,928,123
2,232,063
Accumulated other comprehensive income
0
0
993
-
Accumulated earnings
1,664,100
1,467,969
1,227,169
1,173,746
Total royal gold stockholders equity
7,587,006
7,415,126
7,157,130
3,406,467
Non-controlling interests
46,640
47,138
48,217
10,100
Total equity
7,633,646
7,462,264
7,205,347
3,416,567
Total liabilities and equity
9,449,308
9,489,706
9,537,524
4,465,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and equivalents
$182,468K
(-26.48%↓ Y/Y)
Royalty receivables
$131,708K
(102.65%↑ Y/Y)
Stream inventory
$30,486K
(128.58%↑ Y/Y)
Income tax receivable
$19,460K
(43.37%↑ Y/Y)
Prepaid expenses and
other
$5,913K
(206.53%↑ Y/Y)
Stream and royalty
interests, net (note 3)
$8,600,469K
(173.77%↑ Y/Y)
Total current assets
$370,035K
(8.19%↑ Y/Y)
Equity method
investment (note 4)
$228,275K
Marketable securities
(note 5)
$132,087K
Other assets
$118,442K
(33.24%↑ Y/Y)
Total assets
$9,449,308K
(164.50%↑ Y/Y)
Total liabilities and
equity
$9,449,308K
(164.50%↑ Y/Y)
Total equity
$7,633,646K
(130.00%↑ Y/Y)
Total liabilities
$1,815,662K
(616.25%↑ Y/Y)
Total royal gold
stockholders equity
$7,587,006K
(129.43%↑ Y/Y)
Non-controlling interests
$46,640K
(288.12%↑ Y/Y)
Deferred tax liabilities
$1,164,553K
(784.62%↑ Y/Y)
Debt (note 6)
$395,892K
Total current
liabilities
$126,548K
(66.29%↑ Y/Y)
Mount milligan
deferred liability (note...
$69,211K
(176.84%↑ Y/Y)
Other liabilities
$59,458K
(186.56%↑ Y/Y)
Additional paid-in capital
$5,922,062K
(165.60%↑ Y/Y)
Accumulated earnings
$1,664,100K
(54.58%↑ Y/Y)
Common stock, .01 par
value, 200,000,000...
$844K
(28.27%↑ Y/Y)
Income tax payable
$51,616K
(111.36%↑ Y/Y)
Dividends payable
$40,263K
(35.84%↑ Y/Y)
Other current
liabilities
$30,034K
(81.65%↑ Y/Y)
Accounts payable
$4,635K
(-15.82%↓ Y/Y)
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