Royal Gold, Inc. (RGLD) - Balance Sheet Statement

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RGLD
Financials

141.32 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.167	118.586	143.551	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	104.167	118.586	143.551	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
Net Receivables Numbers are in millions	51.56	52.471	54.088	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
Inventory Numbers are in millions	9.788	12.656	11.607	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
Other Current Assets Numbers are in millions	1.911	2.12	4.915	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
Total Current Assets Numbers are in millions	167.426	185.833	215.996	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,079.513	3,237.402	0	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	0	0	2,445.485	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	114.118	111.287	95.551	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
Total Non-Current Assets Numbers are in millions	3,193.631	3,348.689	2,541.036	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
Total Assets Numbers are in millions	3,361.057	3,534.522	2,757.032	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.441	6.686	6.475	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
Short Term Debt Numbers are in millions	0.972	0	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
Tax Payables Numbers are in millions	15.557	16.065	0	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
Deferred Revenue Numbers are in millions	41.849	0	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
Other Current Liabilities Numbers are in millions	33.011	34.15	48.478	24.808	25.264	20.856	11.696	17.391	14.452	14.952	12.511	13.891	9.755	7.587	5.04	1.383	-0.572	0.004	1.172	0.617	-0.024	0.253	0.906	0.602	0.445	-0.3	-0.4	-0.9	-0.5	0	-0.3	0	0.3	0.4	-0.1	0	0	0	0
Total Current Liabilities Numbers are in millions	72.422	63.587	61.428	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245.967	571.572	0	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	134.299	138.156	0	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
Other Non-Current Liabilities Numbers are in millions	7.728	7.738	94.393	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
Total Non-Current Liabilities Numbers are in millions	387.994	717.466	94.393	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
Total Liabilities Numbers are in millions	460.416	781.053	155.821	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
Equity:
Preferred Stock Numbers are in millions	0	0	2,206.159	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
Common Stock Numbers are in millions	0.656	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
Retained Earnings Numbers are in millions	666.522	527.314	381.929	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	2,221.039	2,213.123	2,206.159	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
Total Shareholders Equity Numbers are in millions	2,888.217	2,741.093	2,588.744	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
Total Equity Numbers are in millions	2,900.641	2,753.469	2,601.211	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,361.057	3,534.522	2,757.032	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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