Royal Gold Inc financial data

Symbol
RGLD on Nasdaq
Location
1144 15 Th Street, Suite 2500, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % +88.3%
Debt-to-equity 7.96 % -44.8%
Return On Equity 14.1 % +71.4%
Return On Assets 13.1 % +81.7%
Operating Margin 64.7 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares +0.14%
Common Stock, Shares, Outstanding 65.8M shares +0.16%
Entity Public Float 8.2B USD +9.33%
Common Stock, Value, Issued 658K USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 65.7M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 65.8M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 799M USD +30.1%
General and Administrative Expense 40.3M USD -3%
Costs and Expenses 282M USD -3.15%
Operating Income (Loss) 517M USD +60.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 518M USD +66.6%
Income Tax Expense (Benefit) 68.5M USD -2.3%
Net Income (Loss) Attributable to Parent 449M USD +86.9%
Earnings Per Share, Basic 6 USD/shares +86.8%
Earnings Per Share, Diluted 6 USD/shares +87.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 248M USD +234%
Assets, Current 342M USD +156%
Operating Lease, Right-of-Use Asset 4.32M USD -9.51%
Other Assets, Noncurrent 88.9M USD +9.02%
Assets 3.57B USD +9.28%
Accounts Payable, Current 5.51M USD -58.4%
Liabilities, Current 76.1M USD -37.8%
Contract with Customer, Liability, Noncurrent 25M USD 0%
Deferred Income Tax Liabilities, Net 132M USD -1.28%
Operating Lease, Liability, Noncurrent 4M USD -14.3%
Other Liabilities, Noncurrent 20.7M USD +192%
Liabilities 253M USD -11.9%
Retained Earnings (Accumulated Deficit) 1.08B USD +45%
Stockholders' Equity Attributable to Parent 3.31B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.32B USD +11.3%
Liabilities and Equity 3.57B USD +9.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 136M USD -1.39%
Net Cash Provided by (Used in) Financing Activities -32.8M USD +74.4%
Net Cash Provided by (Used in) Investing Activities -58.3M USD -347%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.3M USD +34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 248M USD +234%
Deferred Tax Assets, Valuation Allowance 44.7M USD +9.41%
Deferred Tax Assets, Gross 91.8M USD -2.64%
Operating Lease, Liability 4.97M USD -12%
Lessee, Operating Lease, Liability, to be Paid 5.32M USD -12.5%
Operating Lease, Liability, Current 965K USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD +5.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.09M USD -1.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -8.83M USD -1462%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 352K USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +5.75%
Deferred Tax Assets, Operating Loss Carryforwards 5.86M USD +25.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 867K USD -15.6%
Additional Paid in Capital 2.23B USD +0.17%
Depreciation, Depletion and Amortization 134M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 47.1M USD -11.9%
Share-based Payment Arrangement, Expense 11.5M USD +0.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%