Royal Gold, Inc.
RGLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $104 | $119 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $52 | $52 | $54 |
| Inventory | $13 | $10 | $13 | $12 |
| Other Curr. Assets | $2 | $2 | $2 | $7 |
| Total Curr. Assets | $275 | $167 | $186 | $216 |
| Property Plant & Equip (Net) | $3,043 | $3,076 | $3,237 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,445 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74 | $118 | $111 | $96 |
| Total NC Assets | $3,117 | $3,194 | $3,349 | $2,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,392 | $3,361 | $3,535 | $2,757 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $7 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $23 | $16 | $16 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $45 | $41 | $55 |
| Total Curr. Liab. | $85 | $72 | $64 | $61 |
| LT Debt | $0 | $246 | $572 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132 | $134 | $138 | $0 |
| Other NC Liab. | $43 | $8 | $8 | $94 |
| Total NC Liab. | $176 | $388 | $717 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $261 | $460 | $781 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $890 | $667 | $527 | $382 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,228 | $2,221 | $2,213 | $2,206 |
| Total Equity | $3,119 | $2,888 | $2,741 | $2,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $3,392 | $3,361 | $3,535 | $2,757 |
| Net Debt | -$195 | $142 | $453 | -$144 |