Royal Gold, Inc. (RGLD)

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RGLD
Financiële Gegevens

140.41 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	104.167	118.586	225.916	319.128	119.475	88.75	85.847	116.633	742.849	659.536	664.035	375.456	114.155	324.846	294.566	192.035	82.842	78.449	48.84	44.801	33.486	11.104	4.578	4.647	4.7	8.5	3.3	3.3	3.4	1.9	1.4	0.2	0.2	0.4	0.3	6.9	3.6	1.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	6.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	104.167	118.586	225.916	319.128	119.475	88.75	85.847	116.633	749.122	659.536	664.035	375.456	114.155	324.846	294.566	192.035	82.842	78.449	48.84	44.801	33.486	11.104	4.578	5.567	8.7	8.5	3.3	3.3	3.4	1.9	1.4	0.2	0.2	0.4	0.3	6.9	3.6	1.7
Nettovorderingen Numbers are in millions	51.56	52.471	51.762	30.124	23.435	26.396	49.055	41.209	44.103	68.601	65.543	64.992	48.828	43.795	22.969	18.503	12.47	5.962	6.601	5.221	3.125	3.022	1.219	1.761	0.6	0.6	2.6	1.9	0.2	0.2	0	0	0.2	0	0.3	0.1	0	0.6
Voorraad Numbers are in millions	9.788	12.656	17.684	11.671	11.38	9.311	7.883	9.489	2.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	2.9	1.2	0.2	0	0	0	0	0	0.7	0.8	0	0
Overige vlottende activa Numbers are in millions	1.911	2.12	1.773	1.227	0.389	1.35	0.822	0.614	1.511	7.84	14.919	4.76	6.29	0	0	0	0	0	0	0	0	0	0	0.236	0	3	6.3	5.3	5.1	5	0.1	0	0	0.3	0.2	0.6	0.7	0.4
Totaal vlottende activa Numbers are in millions	167.426	185.833	297.135	362.15	154.679	125.807	143.607	167.945	797.023	735.977	744.497	445.208	169.273	371.268	318.708	210.977	95.683	84.699	56.228	51.901	36.802	14.292	6.004	7.565	9.4	12.2	15.1	11.7	8.9	7.1	1.5	0.2	0.4	0.7	1.5	8.4	4.3	2.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,079.513	3,237.402	2,262.158	2,318.913	2,339.316	2,501.117	2,892.256	2,848.087	2,083.608	2,109.067	2,120.268	1,890.988	1,690.439	1,467.983	455.966	300.67	215.839	84.59	44.817	40.326	43.632	7.518	9.772	9.338	2.3	6.6	3.9	1.7	0.6	0.3	1.2	1.3	1.8	10.2	10.9	9.6	13.1	9.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	6.273	9.608	9.695	15.015	28.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.495	0.16	0.307	5.455	6.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	114.118	111.287	92.312	85.224	50.156	55.092	58.202	53.697	30.287	36.892	30.881	25.155	14.114	22.082	35.25	34.203	45.127	1.981	1.113	0.988	0.47	0.931	1.486	0.595	0.1	2.1	0	0.7	0.8	0.8	0	0.4	0.4	0.5	0.6	0.2	0.1	0.4
Totaal niet-vlottende activa Numbers are in millions	3,193.631	3,348.689	2,354.47	2,404.137	2,389.472	2,556.209	2,950.458	2,901.784	2,120.168	2,155.567	2,160.844	1,931.158	1,733.429	1,490.065	491.216	334.873	260.966	87.066	46.09	41.621	49.557	15.298	11.258	9.933	2.4	8.7	3.9	2.4	1.4	1.1	1.2	1.7	2.2	10.7	11.5	9.8	13.2	10.1
Totaal activa Numbers are in millions	3,361.057	3,534.522	2,651.605	2,766.287	2,544.151	2,682.016	3,094.065	3,069.729	2,917.191	2,891.544	2,905.341	2,376.366	1,902.702	1,861.333	809.924	545.85	356.649	171.765	102.319	93.522	86.359	29.59	17.262	17.498	11.8	20.9	19	14.1	10.3	8.2	2.7	1.9	2.6	11.4	13	18.2	17.5	12.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.441	6.686	6.398	2.484	2.89	9.09	3.908	4.114	4.911	3.897	2.838	2.615	2.499	2.367	2.403	4.753	2.342	1.076	1.141	1.233	1.127	0.698	0.486	0.714	0.6	0.6	1	0.5	0.1	0.1	0.1	0.1	0.1	0.4	0	0	0	0
Kortlopende schulden Numbers are in millions	0.972	0	0	0	0	0	0	0	0	0	0	0	15.6	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	15.557	16.065	14.479	13.323	6.974	21.507	9.076	3.177	0.199	2.199	15.518	0.224	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	41.849	0	0	0	0	0	0	0	0	0	0	0	6.769	4.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	60.009	56.901	45.685	41.071	30.72	42.293	30.375	21.743	20.062	18.607	32.247	12.594	10.762	7.407	3.786	4.181	2.346	2.248	1.758	1.209	1.379	1.604	1.088	1.159	0.3	0.2	0.1	0	0.1	-0.2	0.1	0.4	0.5	0.3	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	72.422	63.587	52.083	43.555	33.61	51.383	34.283	25.857	24.973	22.504	35.085	15.209	28.861	35.774	6.189	8.934	4.689	3.324	2.898	2.441	2.506	2.302	1.573	1.872	0.9	0.8	1.1	0.5	0.2	0	0.2	0.5	0.6	0.7	1.1	0.8	1	1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	245.967	571.572	0	300.439	214.554	351.027	586.17	600.685	313.869	311.86	302.263	293.248	210.5	222.5	19.25	15.75	15.75	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	134.299	138.156	88	86.439	88.961	91.147	121.33	133.867	146.603	169.865	174.267	182.037	152.564	152.583	23.371	26.034	5.911	6.684	7.586	8.079	8.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.728	7.738	8.107	33.735	36.573	47.19	32.018	23.435	15.819	14.758	23.09	22.443	23.082	16.928	0.703	0.504	0.098	0.098	0.097	0.103	0.113	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	387.994	717.466	96.107	420.613	340.088	489.364	739.518	757.987	476.291	496.483	499.62	497.728	386.146	392.011	43.324	42.288	21.759	6.782	7.683	8.182	8.86	0.121	0.127	0.125	0	0.1	0.2	0.2	0.1	0.4	0.2	0.5	0.4	0.4	0.4	0.4	0.3	0.4
Totaal passiva Numbers are in millions	460.416	781.053	148.19	464.168	373.698	540.747	773.801	783.844	501.264	518.987	534.705	512.937	415.007	427.785	49.513	51.222	26.447	10.105	10.581	10.623	11.366	2.422	1.7	1.997	0.9	0.9	1.3	0.7	0.3	0.4	0.4	1	1	1.1	1.5	1.2	1.3	1.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.656	0.656	0.656	0.655	0.655	0.654	0.652	0.651	0.65	17.364	30.007	35.742	40.407	0.534	0.405	0.339	0.289	0.238	0.213	0.21	0.209	0.183	0.181	0.179	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	666.522	527.314	286.249	61.133	-65.747	-89.898	88.05	48.584	185.121	189.871	181.279	160.123	100.004	51.862	46.709	19.478	8.992	-4.44	-10.732	-18.263	-24.796	-29.492	-38.837	-39.081	-42.1	-33.3	-29.8	-33.9	-34.4	-32.4	-31	-30.3	-29.7	-20.8	-19.3	-14.8	-14.4	-8.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-1.201	0.879	0	-3.292	-0.16	-4.572	-13.763	0.054	-0.034	-0.08	0.065	0.458	0.498	-0.81	0.028	0.065	0.185	-0.553	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,221.039	2,213.123	2,203.863	2,210.429	2,201.773	2,192.612	2,185.796	2,179.781	2,170.643	2,147.65	2,142.173	1,656.357	1,319.697	1,351.354	702.407	463.335	309.342	165.363	103.067	100.923	99.515	56.292	54.771	54.803	52.8	53.1	47.5	47.3	44.4	40.2	33.3	31.2	31.3	31.1	30.8	31.8	30.6	20
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,888.217	2,741.093	2,490.768	2,272.217	2,136.681	2,102.167	2,275.377	2,229.016	2,353.122	2,354.725	2,348.887	1,838.459	1,460.162	1,403.716	749.441	483.217	319.081	161.66	91.737	82.898	74.993	27.168	15.562	15.501	10.9	20	17.7	13.4	10	7.8	2.3	0.9	1.6	10.3	11.5	17	16.2	11.4
Totaal eigen vermogen Numbers are in millions	2,900.641	2,753.469	2,503.415	2,302.119	2,170.453	2,141.269	2,320.264	2,285.885	2,415.927	2,372.557	2,370.636	1,863.429	1,487.695	1,433.548	760.411	494.628	330.202	161.66	91.737	82.898	74.993	27.168	15.562	15.501	10.9	20	17.7	13.4	10	7.8	2.3	0.9	1.6	10.3	11.5	17	16.2	11.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,361.057	3,534.522	2,651.605	2,766.287	2,544.151	2,682.016	3,094.065	3,069.729	2,917.191	2,891.544	2,905.341	2,376.366	1,902.702	1,861.333	809.924	545.85	356.649	171.765	102.319	93.522	86.359	29.59	17.262	17.498	11.8	20.9	19	14.1	10.3	8.2	2.7	1.9	2.6	11.4	13	18.2	17.5	12.8

Royal Gold, Inc.

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