Royal Gold, Inc.
NASDAQ:RGLD
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 239.44 | 239.942 | 274.042 | 302.776 | 196.25 | 89.079 | -119.351 | 92.425 | -82.438 | 52.678 | 63.472 | 73.409 | 98.309 | 77.299 | 29.422 | 41.357 | 24.043 | 19.72 | 11.35 | 11.454 | 8.872 | 6.752 | 10.699 | 1.138 | 3.953 | -8.8 | -3.5 | 4.1 | 0.6 | -2 | -1.5 | -0.6 | -0.6 | -8.9 | -1.5 |
| Depreciation & Amortization
| 164.937 | 184.725 | 189.009 | 143.646 | 175.357 | 169.856 | 403.06 | 159.636 | 237.356 | 124.64 | 95.244 | 91.338 | 64.928 | 0 | 46.264 | 30.654 | 18.364 | 8.269 | 4.261 | 3.205 | 3.314 | 2.855 | 2.289 | 1.271 | 1.193 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0.6 |
| Deferred Income Tax
| -6.469 | -19.836 | 0 | 0.456 | -32.399 | -1.745 | -32.843 | 1.556 | -4.983 | -27.651 | -8.166 | -11.419 | 1.571 | -5.136 | -7.536 | -2.504 | 0.115 | -0.761 | -0.873 | 1.055 | 3.443 | 1.708 | -6.85 | 0 | 0 | 0 | 0.6 | 0.1 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.696 | 8.411 | 6.055 | 5.73 | 9.116 | 6.617 | 8.279 | 9.983 | 10.039 | 5.141 | 2.58 | 5.701 | 6.507 | 6.494 | 7.279 | 2.921 | 2.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.57 | 3.124 | -9.03 | -46.428 | -8.56 | -25.927 | 54.83 | -5.698 | -3.258 | 25.237 | -17.001 | 4.486 | -12.596 | 5.484 | -27.429 | -8.667 | -4.878 | -5.198 | 2.445 | -1.323 | -2.231 | 0.141 | -1.489 | 0.265 | -1.06 | 0.1 | 5 | -2.2 | -2.5 | -0.2 | -0.1 | -0.2 | 0.1 | 0.1 | 0.4 |
| Accounts Receivables
| 0.911 | 4.683 | -9.771 | -19.552 | -6.957 | 5.623 | 0.53 | -6.883 | 19.508 | 5.977 | 3.731 | 3.562 | -5.118 | -8.465 | -19.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.868 | -1.049 | 2.292 | -6.014 | -0.291 | -2.069 | -1.428 | 1.606 | -7.203 | 1.11 | -3.396 | 3.938 | -0.829 | 9.352 | 5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | -1.7 | -1.1 | -0.2 | 0 | 0 | 0 | 0 | 0.7 |
| Accounts Payables
| 4.756 | 0.211 | 0 | 3.237 | -0.275 | -6.426 | 5.173 | -0.206 | -0.849 | 0.15 | 1.105 | 0.113 | 0.53 | -0.93 | -10.742 | -1.834 | 2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.965 | -1.442 | -1.551 | -24.099 | -1.037 | -23.055 | 50.555 | -0.215 | -14.714 | 18 | -18.441 | 0.811 | -8.008 | 14.879 | 2.368 | -6.833 | -7.089 | -5.198 | 2.445 | -1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | -0.5 | -1.4 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Other Non Cash Items
| 1.618 | 185.704 | 1.793 | 144.617 | 176.345 | 185.142 | 417.909 | 168.587 | 249.951 | 136.694 | 106.317 | 100.453 | 68.373 | 62.816 | 46.635 | -3.06 | -0.664 | 2.317 | 1.339 | 0.43 | 0.004 | 0.228 | 2.768 | 0.49 | 0.142 | 4.5 | -0.1 | 0 | 0 | -0.2 | 1 | 0 | -0.2 | 7.4 | 1.3 |
| Operating Cash Flow
| 415.792 | 417.345 | 461.869 | 407.151 | 340.752 | 253.166 | 328.824 | 266.853 | 169.311 | 192.099 | 147.202 | 172.63 | 162.164 | 146.957 | 48.371 | 30.047 | 39.127 | 24.347 | 18.523 | 14.82 | 13.401 | 11.684 | 7.417 | 3.164 | 4.228 | -3.7 | 2.2 | 2.1 | -1.7 | -2.3 | -1.4 | -0.8 | -0.6 | -1.2 | 0.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.678 | -922.155 | -400.381 | -168.147 | -155.985 | -1.055 | -11.812 | -203.721 | -1,346.109 | -60.429 | -80.019 | -314.262 | -276.683 | -280.009 | -232.996 | -186.11 | -16.246 | -121.093 | -43.97 | -0.127 | -0.271 | -0.024 | -0.035 | -2.195 | -8.341 | -0.7 | -2.9 | -2.3 | -1.3 | -0.4 | 0 | 0 | 0 | -0.2 | -1.2 |
| Acquisitions Net
| 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -0.117 | -270.233 | -1.021 | -3.09 | 0 | 0 | -7.515 | 0 | -2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.461 | -3.573 | -17.869 | 0 | 0 | 0 | 0 | 0 | 0 | -28.574 | 0 | 0 | 0 | -0.081 | -0.205 | -1 | 0 | 0 | 0 | -0.25 | -1.32 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8.651 | 0 | 0 | 0 | 0 | 11.905 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.039 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.151 | -0.721 | -16.59 | -18.541 | 3.587 | -0.967 | 19.091 | 3.605 | 324.691 | -0.773 | -4.782 | 4.82 | 5.327 | 2.437 | 22.691 | 34.59 | -0.042 | -31.217 | 0 | 0 | 0 | 0.277 | 0 | 0.126 | -0.417 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.2 | 0.5 |
| Investing Cash Flow
| -2.829 | -922.876 | -416.971 | -116.737 | -152.859 | -5.595 | -10.59 | -200.116 | -1,009.513 | -51.202 | -84.801 | -309.442 | -271.356 | -306.263 | -480.538 | -152.541 | -19.378 | -152.391 | -44.175 | -8.102 | -0.232 | -2.043 | -0.035 | -2.319 | -6.078 | 0.2 | -2.9 | -2.3 | -1.3 | -0.4 | -5 | 0.1 | 0.6 | 0.8 | -0.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 700 | 0 | 0 | 200 | 220 | 0 | 70 | 350 | 0.775 | 1.12 | 473.771 | 271.536 | 0 | 276.839 | 235.707 | 0.698 | 122.526 | 58.63 | 0.973 | 0.738 | 15.118 | 0.038 | 0.024 | 1.827 | 0.1 | 6.5 | 0.2 | 2.9 | 4.1 | 6.9 | 2 | 0 | 0.2 | 0 |
| Common Stock Repurchased
| 0 | -1.447 | 0 | -1.465 | -4.18 | -1.595 | -4.042 | -2.426 | -0.353 | 0 | 0 | 0 | 457.023 | 0 | 253.407 | 3.5 | -5.516 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | -0.4 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.567 | -91.925 | -78.738 | -76.099 | -71.471 | -67.477 | -64.118 | -61.396 | -58.72 | -56.054 | -53.38 | -43.934 | -29.504 | -22.13 | -14.628 | -10.242 | -11.055 | -5.721 | -4.808 | -3.652 | -2.591 | -2.378 | -0.894 | -0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.815 | 698.938 | 100.532 | -1.062 | 202.411 | 222.226 | 2.829 | 61.299 | 348.059 | -2.305 | -14.64 | -4.446 | 454.561 | 12.645 | 255.499 | 0.357 | 111.82 | 15.632 | 1.438 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -427.382 | 480.566 | -283.206 | -383.626 | 11.76 | -216.846 | -315.331 | -97.523 | 213.986 | -57.584 | -66.9 | 425.391 | 370.493 | -51.385 | 462.447 | 225.025 | 89.444 | 132.436 | 55.261 | -2.679 | -1.853 | 12.74 | -0.856 | -0.914 | 1.827 | -0.4 | 5.9 | 0.2 | 2.9 | 4.1 | 6.9 | 2 | 0 | 0.2 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -14.419 | -24.965 | -93.212 | -93.212 | 199.653 | 30.725 | 2.903 | -30.786 | -626.216 | 83.313 | -4.499 | 288.579 | 261.301 | -210.691 | 30.28 | 102.531 | 109.193 | 4.392 | 29.609 | 4.039 | 11.315 | 22.381 | 6.526 | -0.069 | -0.023 | -3.8 | 5.2 | 0 | -0.1 | 1.4 | 0.5 | 1.3 | 0 | -0.2 | 0.1 |
| Cash At End Of Period
| 104.167 | 118.586 | 225.916 | 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 | 3.3 | 1.9 | 1.5 | 0.2 | 0.2 | 0.4 |