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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 252,070 209,640 193,440 202,560 193,840
Sales Growth +20.24% +8.37% -4.50% +4.50% +11.34%
Net Income 126,820 132,350 113,500 107,410 96,240
Net Income Growth -4.18% +16.61% +5.67% +11.61% +18.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,465,100 3,572,450 3,458,320 3,392,130 3,301,630
Total Assets Growth +24.99% +3.30% +1.95% +2.74% +1.00%
Total Liabilities 1,048,530 253,490 243,170 260,920 250,700
Total Liabilities Growth +313.64% +4.24% -6.80% +4.08% -12.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 463,140 289,170 136,370 529,500 388,450
Operating Cash Flow Growth +60.16% +112.05% -74.25% +36.31% +54.27%
Net Cash Flow -22,650 52,680 45,260 91,330 23,720
Change in Net Cash Flow -143.00% +16.39% -50.44% +285.03% +179.23%
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