For the quarter ending 2026-03-31, RGLD had $423K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 281,708 | 93,719 | 131,805 | 246,052 |
| Depreciation, depletion and amortization | 90,875 | 80,031 | 32,903 | 64,148 |
| Non-cash employee stock compensation expense | 3,592 | 2,952 | 2,942 | 5,911 |
| Fair value changes in equity securities | 5,950 | 362 | -1 | -34 |
| Gain on sale of marketable securities | 14,115 | -50,017 | - | - |
| Deferred tax benefit | -27,764 | 4,159 | 2,934 | -11,019 |
| Other | -1,527 | 1,139 | 4,609 | -446 |
| Royalty receivables | 31,958 | 11,884 | 4,706 | 1,534 |
| Stream inventory | 4,981 | 3,704 | 7,673 | 363 |
| Income tax receivable | -1,999 | -18,697 | 7,232 | 12,434 |
| Prepaid expenses and other assets | -966 | -2,554 | -2,306 | 3,525 |
| Mount milligan deferred liability | - | 44,211 | 0 | 0 |
| Accounts payable | -2,790 | -40,555 | 541 | 3,178 |
| Income tax payable | -834 | -7,158 | 16,675 | 1,244 |
| Other liabilities | 1,287 | 10,167 | 8,083 | -2,967 |
| Net cash provided by operating activities | 293,562 | 241,705 | 173,970 | 289,171 |
| Sandstorm & horizon acquisition, net of cash acquired | - | 411,342 | - | - |
| Acquisition of stream and royalty interests | 0 | 270 | 993,504 | 170,979 |
| Proceeds from the sale of marketable securities | 48,973 | 158,886 | - | - |
| Cash calls for hod maden equity method investment | 14,700 | 9,330 | - | - |
| Proceeds from khoemacau debt facility | - | 0 | 0 | 0 |
| Proceeds from the sale of inventory - restricted | - | 0 | 7,681 | - |
| Other | 166 | -460 | 91 | 70 |
| Net cash provided by (used in) investing activities | 34,107 | -261,596 | -985,914 | -171,049 |
| Borrowings from revolving credit facility | - | 450,000 | 825,000 | - |
| Repayment of debt | 300,000 | 325,000 | 50,000 | 0 |
| Net payments from issuance of common stock | 5,576 | 9,888 | -357 | -4,499 |
| Net proceeds from sandstorm option exercises | 20,173 | 15,333 | - | - |
| Other | - | -35 | -1,054 | -1,696 |
| Horizon warrant payments | - | 28,932 | - | - |
| Common stock dividends | 40,186 | 29,640 | 29,640 | 59,245 |
| Distributions to non-controlling interests | 1,657 | 789 | 7,336 | - |
| Net cash used in financing activities | -327,246 | 80,761 | 736,613 | -65,440 |
| Net increase in cash and equivalents | 423 | 60,870 | -75,331 | 52,682 |
| Cash and equivalents at beginning of period | 233,719 | 172,849 | 195,498 | - |
| Cash and equivalents at end of period | 234,142 | 233,719 | 172,849 | - |
ROYAL GOLD INC (RGLD)
ROYAL GOLD INC (RGLD)