Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,167 | 118,586 | 143,551 | 225,916 | 319,128 |
| Receivables | 51,560 | 52,471 | 59,003 | 51,762 | 30,124 |
| Inventories | 9,788 | 12,656 | 11,607 | 17,684 | 11,671 |
| TOTAL | $167,426 | $185,833 | $215,996 | $297,135 | $362,150 |
| Non-Current Assets | |||||
| PPE Net | 3,075,574 | 3,237,402 | 2,443,752 | 2,262,158 | 2,318,913 |
| Other Non-Current Assets | 118,057 | 111,287 | 97,284 | 92,312 | 85,224 |
| TOTAL | $3,193,631 | $3,348,689 | $2,541,036 | $2,354,470 | $2,404,137 |
| Total Assets | $3,361,057 | $3,534,522 | $2,757,032 | $2,651,605 | $2,766,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,441 | 6,686 | 6,475 | 6,398 | 2,484 |
| Other current liabilities | 19,132 | 16,209 | 12,917 | 11,525 | 9,384 |
| TOTAL | $72,422 | $63,587 | $61,428 | $52,083 | $43,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,967 | 571,572 | N/A | N/A | 300,439 |
| Other Non-Current Liabilities | 7,036 | 6,778 | 6,688 | 7,863 | 36,828 |
| TOTAL | $387,994 | $717,466 | $94,393 | $96,107 | $420,613 |
| Total Liabilities | $460,416 | $781,053 | $155,821 | $148,190 | $464,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,692 | 65,644 | N/A | N/A | N/A |
| Common Shares | 656 | 656 | 656 | 656 | 655 |
| Retained earnings | 666,522 | 527,314 | 381,929 | 286,249 | 61,133 |
| Other shareholders' equity | 12,424 | 12,376 | 12,467 | 12,647 | 29,902 |
| TOTAL | $2,900,641 | $2,753,469 | $2,601,211 | $2,503,415 | $2,302,119 |
| Total Liabilities And Equity | $3,361,057 | $3,534,522 | $2,757,032 | $2,651,605 | $2,766,287 |