Royal Gold Inc
(RGLD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,849 | 248,180 | 240,760 | 195,498 | 127,882 |
| Receivables | 90,506 | 78,567 | 59,099 | 64,599 | 60,308 |
| Inventories | 21,009 | 13,337 | 14,556 | 12,973 | 11,620 |
| TOTAL | $287,370 | $342,013 | $316,499 | $275,287 | $202,105 |
| Non-Current Assets | |||||
| PPE Net | 4,102,231 | 3,141,548 | 3,059,885 | 3,042,804 | 3,021,324 |
| Other Non-Current Assets | 75,499 | 88,892 | 81,934 | 74,039 | 78,196 |
| TOTAL | $4,177,730 | $3,230,440 | $3,141,819 | $3,116,843 | $3,099,520 |
| Total Assets | $4,465,100 | $3,572,453 | $3,458,318 | $3,392,130 | $3,301,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,047 | 5,506 | 2,464 | 10,578 | 13,245 |
| Other current liabilities | 22,753 | 16,534 | 19,329 | 21,785 | 16,372 |
| TOTAL | $99,536 | $76,101 | $66,772 | $85,151 | $86,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,195 | N/A | N/A | 0 | 0 |
| Other Non-Current Liabilities | 42,632 | 45,624 | 44,441 | 43,352 | 31,429 |
| TOTAL | $948,997 | $177,393 | $176,400 | $175,773 | $164,374 |
| Total Liabilities | $1,048,533 | $253,494 | $243,172 | $260,924 | $250,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,398 | 65,831 | 65,817 | 65,759 | 65,757 |
| Common Shares | 658 | 658 | 657 | 657 | 657 |
| Retained earnings | 1,173,746 | 1,076,562 | 973,853 | 889,989 | 812,192 |
| Other shareholders' equity | 10,100 | 12,017 | 12,139 | 12,249 | 12,291 |
| TOTAL | $3,416,567 | $3,318,959 | $3,215,146 | $3,131,206 | $3,050,928 |
| Total Liabilities And Equity | $4,465,100 | $3,572,453 | $3,458,318 | $3,392,130 | $3,301,625 |