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Royal Gold Inc (RGLD)

Royal Gold Inc (RGLD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Royal Gold, together with its subsidiaries, acquires and manages precious metals stream and royalty interests, with a primary focus on gold. Royal Gold manages its business under two segments: Acquisition and Management of Stream Interests. A metal stream is a purchase agreement that provides, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced from a mine, at a price determined for the life of the transaction by the purchase agreement. Acquisition and Management of Royalty Interests - Royalties are non-operating interests in mining projects which provide the right to revenues or metals produced from the project after deducting specified costs, if any. Royal Gold entered into a silver mine life purchase agreement with Khoemacau Copper Mining Limited, subsidiary of Cupric Canyon Capital LP. The agreement highlights the purchase and sale of silver, produced from the Khoemacau Copper Project in Botswana.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,030,470 719,400 605,720 603,210 168,520
Sales Growth +43.24% +18.77% +0.42% +257.95% -72.64%
Net Income 467,270 332,020 239,440 238,980 68,160
Net Income Growth +40.74% +38.67% +0.19% +250.62% -77.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 9,537,520 3,392,130 3,361,060 3,534,520 2,757,030
Total Assets Growth +181.17% +0.92% -4.91% +28.20% +3.98%
Total Liabilities 2,332,180 260,920 460,420 781,050 155,820
Total Liabilities Growth +793.83% -43.33% -41.05% +401.25% +5.15%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 704,850 529,500 415,790 417,350 248,780
Operating Cash Flow Growth +33.12% +27.35% -0.37% +67.76% -38.90%
Net Cash Flow 38,220 91,330 -14,420 -24,970 -82,370
Change in Net Cash Flow -58.15% +733.36% +42.25% +69.69% +11.63%
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