Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,142 | 233,719 | 172,849 | 248,180 | 240,760 |
| Receivables | 142,913 | 112,954 | 90,506 | 78,567 | 59,099 |
| Inventories | 30,864 | 25,883 | 21,009 | 13,337 | 14,556 |
| TOTAL | $412,279 | $377,446 | $287,370 | $342,013 | $316,499 |
| Non-Current Assets | |||||
| PPE Net | 8,539,286 | 8,583,875 | 4,102,231 | 3,141,548 | 3,059,885 |
| Investments And Advances | 411,395 | 473,734 | 0 | 0 | 0 |
| Other Non-Current Assets | 126,746 | 102,469 | 75,499 | 88,892 | 81,934 |
| TOTAL | $9,077,427 | $9,160,078 | $4,177,730 | $3,230,440 | $3,141,819 |
| Total Assets | $9,489,706 | $9,537,524 | $4,465,100 | $3,572,453 | $3,458,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,269 | 10,060 | 6,047 | 5,506 | 2,464 |
| Other current liabilities | 37,023 | 37,367 | 22,753 | 16,534 | 19,329 |
| TOTAL | $117,091 | $120,916 | $99,536 | $76,101 | $66,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,689 | 895,436 | 770,195 | N/A | N/A |
| Other Non-Current Liabilities | 126,208 | 126,037 | 42,632 | 45,624 | 44,441 |
| TOTAL | $1,910,351 | $2,211,261 | $948,997 | $177,393 | $176,400 |
| Total Liabilities | $2,027,442 | $2,332,177 | $1,048,533 | $253,494 | $243,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,867 | 84,810 | 84,398 | 65,831 | 65,817 |
| Common Shares | 846 | 845 | 658 | 658 | 657 |
| Retained earnings | 1,467,969 | 1,227,169 | 1,173,746 | 1,076,562 | 973,853 |
| Other shareholders' equity | 47,138 | 49,210 | 10,100 | 12,017 | 12,139 |
| TOTAL | $7,462,264 | $7,205,347 | $3,416,567 | $3,318,959 | $3,215,146 |
| Total Liabilities And Equity | $9,489,706 | $9,537,524 | $4,465,100 | $3,572,453 | $3,458,318 |