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ROYAL GOLD INC (RGLD)
ROYAL GOLD INC (RGLD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$51,674K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation, depletion and amor...
Income tax payable
Others
Negative Cash Flow Breakdown
Repayment of debt
Cash calls for hod maden equity ...
Acquisition of stream and royalt...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
237,558
281,708
93,719
131,805
Depreciation, depletion and amortization
96,200
90,875
80,031
32,903
Non-cash employee stock compensation expense
3,294
3,592
2,952
2,942
Fair value changes in equity securities
21,863
5,950
362
-1
Gain on sale of marketable securities
458
14,115
-50,017
-
Deferred tax benefit
18,106
-27,764
4,159
2,934
Gain on settlement of relief canyon fixed obligation
2,575
-
-
-
Other
-1,636
-1,527
1,139
4,609
Royalty receivables
-11,096
31,958
11,884
4,706
Stream inventory
-378
4,981
3,704
7,673
Income tax receivable
19,351
-1,999
-18,697
7,232
Prepaid expenses and other assets
702
-966
-2,554
-2,306
Accounts payable
-2,634
-2,790
-40,555
541
Income tax payable
19,147
-834
-7,158
16,675
Mount milligan deferred liability
-
-
44,211
0
Other liabilities
-4,679
1,287
10,167
8,083
Net cash provided by operating activities
335,153
293,562
241,705
173,970
Sandstorm & horizon acquisition, net of cash acquired
-
-
411,342
-
Acquisition of stream and royalty interests
50,031
0
270
993,504
Proceeds from the sale of marketable securities
2,892
48,973
158,886
-
Cash calls for hod maden equity method investment
70,000
14,700
9,330
-
Proceeds from khoemacau debt facility
-
-
0
0
Proceeds from the sale of inventory - restricted
-
-
0
7,681
Other
95
166
-460
91
Net cash used in investing activities
-117,234
34,107
-261,596
-985,914
Borrowings from revolving credit facility
-
-
450,000
825,000
Repayment of debt
200,000
300,000
325,000
50,000
Net payments from issuance of common stock
24
5,576
9,888
-357
Net proceeds from sandstorm option exercises
2,482
20,173
15,333
-
Common stock dividends
40,330
40,186
29,640
29,640
Horizon warrant payments
-
-
28,932
-
Stock repurchase
30,003
-
-
-
Distributions to non-controlling interests
1,664
1,657
789
7,336
Other
-54
-
-35
-1,054
Net cash used in financing activities
-269,593
-327,246
80,761
736,613
Net (decrease) increase in cash and equivalents
-51,674
423
60,870
-75,331
Cash and equivalents at beginning of period
234,142
233,719
172,849
195,498
Cash and equivalents at end of period
182,468
234,142
233,719
172,849
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
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$237,558K
(-3.45%↓ Y/Y)
Depreciation, depletion and
amortization
$96,200K
(49.97%↑ Y/Y)
Income tax payable
$19,147K
(1439.15%↑ Y/Y)
Deferred tax benefit
$18,106K
(264.32%↑ Y/Y)
Royalty receivables
-$11,096K
(-823.34%↓ Y/Y)
Non-cash employee stock
compensation expense
$3,294K
(-44.27%↓ Y/Y)
Other
-$1,636K
(-266.82%↓ Y/Y)
Stream inventory
-$378K
(-204.13%↓ Y/Y)
Net cash provided by
operating activities
$335,153K
(15.90%↑ Y/Y)
Canceled cashflow
$52,262K
Net (decrease)
increase in cash and...
-$51,674K
(-198.09%↓ Y/Y)
Canceled cashflow
$335,153K
Net proceeds from
sandstorm option...
$2,482K
Proceeds from the sale of
marketable securities
$2,892K
Fair value changes in
equity securities
$21,863K
(64402.94%↑ Y/Y)
Income tax receivable
$19,351K
(55.63%↑ Y/Y)
Other liabilities
-$4,679K
(-57.70%↓ Y/Y)
Accounts payable
-$2,634K
(-182.88%↓ Y/Y)
Gain on settlement of
relief canyon fixed...
$2,575K
Prepaid expenses and
other assets
$702K
(-80.09%↓ Y/Y)
Gain on sale of
marketable securities
$458K
Net cash used in
financing activities
-$269,593K
(-311.97%↓ Y/Y)
Canceled cashflow
$2,482K
Net cash used in
investing activities
-$117,234K
(31.46%↑ Y/Y)
Canceled cashflow
$2,892K
Repayment of debt
$200,000K
Common stock dividends
$40,330K
(-31.93%↓ Y/Y)
Stock repurchase
$30,003K
Distributions to
non-controlling interests
$1,664K
Other
-$54K
(96.82%↑ Y/Y)
Net payments from
issuance of common stock
$24K
(100.53%↑ Y/Y)
Cash calls for hod
maden equity method...
$70,000K
Acquisition of stream and
royalty interests
$50,031K
(-70.74%↓ Y/Y)
Other
$95K
(35.71%↑ Y/Y)
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