Royal Gold, Inc.
RGLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,849 | $248,180 | $240,760 | $195,498 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,506 | $78,567 | $59,099 | $64,599 |
| Inventory | $21,009 | $13,337 | $14,556 | $12,973 |
| Other Curr. Assets | $3,006 | $1,929 | $2,084 | $2,217 |
| Total Curr. Assets | $287,370 | $342,013 | $316,499 | $275,287 |
| Property Plant & Equip (Net) | $4,102,231 | $3,141,548 | $3,059,885 | $3,042,804 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75,499 | $88,892 | $81,934 | $74,039 |
| Total NC Assets | $4,177,730 | $3,230,440 | $3,141,819 | $3,116,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,465,100 | $3,572,453 | $3,458,318 | $3,392,130 |
| Liabilities | – | – | – | – |
| Payables | $6,047 | $5,506 | $2,464 | $10,578 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $24,421 | $15,345 | $23,177 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,753 | $16,534 | $19,329 | $21,785 |
| Total Curr. Liab. | $99,536 | $76,101 | $66,772 | $85,151 |
| LT Debt | $770,195 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131,189 | $131,644 | $131,879 | $132,308 |
| Other NC Liab. | $47,613 | $45,749 | $44,521 | $43,465 |
| Total NC Liab. | $948,997 | $177,393 | $176,400 | $175,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,048,533 | $253,494 | $243,172 | $260,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $658 | $658 | $657 | $657 |
| Retained Earnings | $1,173,746 | $1,076,562 | $973,853 | $889,989 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,406,467 | $3,306,942 | $3,203,007 | $3,118,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,100 | $12,017 | $12,139 | $12,249 |
| Total Liab. & Tot. Equity | $4,465,100 | $3,572,453 | $3,458,318 | $3,392,130 |
| Net Debt | $597,346 | -$248,180 | -$240,760 | -$195,498 |