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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -30.3%
Debt-to-equity 11.8 % -49.6%
Return On Equity 9.7 % +17%
Return On Assets 8.68 % +29.1%
Operating Margin 56.2 % +16.6%

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 7.5B USD +7.14%
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 670M USD +8.68%
General and Administrative Expense 41.8M USD +7.55%
Costs and Expenses 293M USD -8.06%
Operating Income (Loss) 376M USD +26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 369M USD +34.1%
Income Tax Expense (Benefit) 80.9M USD +96.2%
Net Income (Loss) Attributable to Parent 287M USD +23.3%
Earnings Per Share, Basic 4.36 USD/shares +22.8%
Earnings Per Share, Diluted 4.35 USD/shares +22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +24.3%
Assets, Current 202M USD +23.4%
Operating Lease, Right-of-Use Asset 4.77M USD -14.5%
Other Assets, Noncurrent 78.2M USD -33.6%
Assets 3.3B USD -2.81%
Accounts Payable, Current 13.2M USD +53.5%
Liabilities, Current 86.3M USD +21.8%
Contract with Customer, Liability, Noncurrent 25M USD
Deferred Income Tax Liabilities, Net 133M USD -2.04%
Operating Lease, Liability, Noncurrent 4.67M USD -17.1%
Other Liabilities, Noncurrent 6.52M USD -20.1%
Liabilities 251M USD -53.2%
Retained Earnings (Accumulated Deficit) 812M USD +28.9%
Stockholders' Equity Attributable to Parent 3.04B USD +6.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.05B USD +6.61%
Liabilities and Equity 3.3B USD -2.81%

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 128M USD +24.3%
Deferred Tax Assets, Valuation Allowance 40.8M USD -12.9%
Deferred Tax Assets, Gross 94.3M USD -1.5%
Operating Lease, Liability 5.65M USD -14%
Lessee, Operating Lease, Liability, to be Paid 6.08M USD -14.9%
Operating Lease, Liability, Current 972K USD +5.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD +0.64%
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 438K USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD +0.69%
Deferred Tax Assets, Operating Loss Carryforwards 4.68M USD +47.1%
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 1.03M USD +0.69%
Additional Paid in Capital 2.23B USD +0.32%
Depreciation, Depletion and Amortization 151M USD -13.4%
Deferred Tax Assets, Net of Valuation Allowance 53.4M USD +9.4%
Share-based Payment Arrangement, Expense 11.7M USD +27.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%