Royal Gold Inc financial data

Symbol
RGLD on Nasdaq
Industry
Mineral Royalty Traders
Location
1144 15 Th Street, Suite 2500, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
ROYAL GOLD INC /DE/ (to 3/5/2003)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -17.4%
Debt-to-equity 9.88 % -51.2%
Return On Equity 11 % +30.7%
Return On Assets 10 % +43%
Operating Margin 59.8 % +19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares +0.1%
Common Stock, Shares, Outstanding 65.7M shares +0.09%
Entity Public Float 8.2B USD +9.33%
Common Stock, Value, Issued 657K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 65.7M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 65.8M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 719M USD +18.8%
General and Administrative Expense 40.9M USD +2.95%
Costs and Expenses 289M USD -4.3%
Operating Income (Loss) 430M USD +41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 426M USD +51%
Income Tax Expense (Benefit) 93.6M USD +123%
Net Income (Loss) Attributable to Parent 332M USD +38.7%
Earnings Per Share, Basic 5.04 USD/shares +38.5%
Earnings Per Share, Diluted 5.04 USD/shares +38.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD +87.7%
Assets, Current 275M USD +64.4%
Operating Lease, Right-of-Use Asset 4.32M USD -9.51%
Other Assets, Noncurrent 74M USD -37.3%
Assets 3.39B USD +0.93%
Accounts Payable, Current 10.6M USD -7.54%
Liabilities, Current 85.2M USD +17.6%
Contract with Customer, Liability, Noncurrent 25M USD
Deferred Income Tax Liabilities, Net 132M USD -1.48%
Operating Lease, Liability, Noncurrent 4M USD -14.3%
Other Liabilities, Noncurrent 18.5M USD +139%
Liabilities 261M USD -43.3%
Retained Earnings (Accumulated Deficit) 890M USD +33.5%
Stockholders' Equity Attributable to Parent 3.12B USD +7.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.13B USD +7.95%
Liabilities and Equity 3.39B USD +0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +27.3%
Net Cash Provided by (Used in) Financing Activities -128M USD -27.8%
Net Cash Provided by (Used in) Investing Activities 23.6M USD
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 33.8M USD +310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195M USD +87.7%
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) 648K USD -40.7%
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 +0.33%
Depreciation, Depletion and Amortization 144M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 47.1M USD -11.9%
Share-based Payment Arrangement, Expense 11.9M USD +22.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%