Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,760 | 195,498 | 127,882 | 74,232 | 137,950 |
| Receivables | 59,099 | 64,599 | 60,308 | 45,975 | 41,866 |
| Inventories | 14,556 | 12,973 | 11,620 | 10,904 | 11,417 |
| TOTAL | $316,499 | $275,287 | $202,105 | $133,498 | $193,048 |
| Non-Current Assets | |||||
| PPE Net | 3,059,885 | 3,042,804 | 3,021,324 | 3,053,988 | 3,038,495 |
| Investments And Advances | 0 | 6 | 0 | 0 | 0 |
| Other Non-Current Assets | 81,934 | 74,033 | 78,196 | 81,535 | 81,765 |
| TOTAL | $3,141,819 | $3,116,843 | $3,099,520 | $3,135,523 | $3,120,260 |
| Total Assets | $3,458,318 | $3,392,130 | $3,301,625 | $3,269,021 | $3,313,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | N/A |
| Accounts payable and accrued liabilities | 2,464 | 10,578 | 13,245 | 13,227 | 11,599 |
| Other current liabilities | 19,329 | 21,785 | 16,372 | 14,739 | 17,213 |
| TOTAL | $66,772 | $85,151 | $86,323 | $122,383 | $77,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | N/A | 146,187 |
| Other Non-Current Liabilities | 44,441 | 43,352 | 31,429 | 31,982 | 32,533 |
| TOTAL | $176,400 | $175,773 | $164,374 | $165,445 | $312,797 |
| Total Liabilities | $243,172 | $260,924 | $250,697 | $287,828 | $389,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,817 | 65,759 | 65,757 | 65,741 | 65,733 |
| Common Shares | 657 | 657 | 657 | 656 | 656 |
| Retained earnings | 973,853 | 889,989 | 812,192 | 742,270 | 687,377 |
| Other shareholders' equity | 12,139 | 12,249 | 12,291 | 12,325 | 12,312 |
| TOTAL | $3,215,146 | $3,131,206 | $3,050,928 | $2,981,193 | $2,923,366 |
| Total Liabilities And Equity | $3,458,318 | $3,392,130 | $3,301,625 | $3,269,021 | $3,313,308 |