Royal Gold, Inc.
RGLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,498 | $104,167 | $118,586 | $143,551 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,599 | $51,560 | $52,471 | $54,088 |
| Inventory | $12,973 | $9,788 | $12,656 | $11,607 |
| Other Curr. Assets | $2,217 | $1,911 | $2,120 | $6,750 |
| Total Curr. Assets | $275,287 | $167,426 | $185,833 | $215,996 |
| Property Plant & Equip (Net) | $3,042,804 | $3,075,574 | $3,237,402 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,445,485 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74,039 | $118,057 | $111,287 | $95,551 |
| Total NC Assets | $3,116,843 | $3,193,631 | $3,348,689 | $2,541,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,392,130 | $3,361,057 | $3,534,522 | $2,757,032 |
| Liabilities | – | – | – | – |
| Payables | $10,578 | $11,441 | $6,686 | $6,475 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $23,177 | $15,557 | $16,065 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,396 | $45,424 | $40,836 | $54,953 |
| Total Curr. Liab. | $85,151 | $72,422 | $63,587 | $61,428 |
| LT Debt | $0 | $245,967 | $571,572 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132,308 | $134,299 | $138,156 | $0 |
| Other NC Liab. | $43,465 | $7,728 | $7,738 | $94,393 |
| Total NC Liab. | $175,773 | $387,994 | $717,466 | $94,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $260,924 | $460,416 | $781,053 | $155,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $657 | $656 | $656 | $656 |
| Retained Earnings | $889,989 | $666,522 | $527,314 | $381,929 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,228,311 | $2,221,039 | $2,213,123 | $2,206,159 |
| Total Equity | $3,118,957 | $2,888,217 | $2,741,093 | $2,588,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,249 | $12,424 | $12,376 | $12,467 |
| Total Liab. & Tot. Equity | $3,392,130 | $3,361,057 | $3,534,522 | $2,757,032 |
| Net Debt | -$195,498 | $141,800 | $452,986 | -$143,551 |