Royal Gold Inc. (RGLD) Financial Statements (2024 and earlier)

Company Profile

Business Address 1144 15TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6795 - Mineral Royalty Traders (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2024
MRQ
12/31/2023
12/31/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104,167118,586225,916319,128135,47588,750
Cash and cash equivalents104,167118,586225,916319,128119,47588,750
Short-term investments     16,000 
Receivables2,6763,0664,5202,4352,70240
Inventory, net of allowances, customer advances and progress billings9,78812,65617,68411,67111,3809,311
Inventory9,78812,65617,68411,67111,3809,311
Other undisclosed current assets50,79551,52549,01528,9165,12227,706
Total current assets:167,426185,833297,135362,150154,679125,807
Noncurrent Assets
Operating lease, right-of-use asset 4,7725,5816,8107,910✕✕
Long-term investments and receivables  3733,10017,900 19,100
Long-term investments  3733,10017,900 19,100
Regulated entity, other noncurrent assets4,0333,4283,4434,5615,4466,209
Other noncurrent assets118,057111,28792,31285,22450,15655,092
Other undisclosed noncurrent assets3,066,7693,228,0202,248,8052,288,5422,333,8702,475,808
Total noncurrent assets:3,193,6313,348,6892,354,4702,404,1372,389,4722,556,209
TOTAL ASSETS:3,361,0573,534,5222,651,6052,766,2872,544,1512,682,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53,29047,37840,55834,17127,23643,718
Interest and dividends payable✕✕✕19,68118,36417,37216,375
Taxes payable✕✕✕14,47913,3236,97418,253
Accounts payable11,4416,6866,3982,4842,8909,090
Accrued liabilities41,84940,692    
Other liabilities19,13216,20911,5259,3845,2804,411
Other undisclosed current liabilities     1,0943,254
Total current liabilities:72,42263,58752,08343,55533,61051,383
Noncurrent Liabilities
Long-term debt and lease obligation245,967571,572 300,439214,554351,027
Long-term debt, excluding current maturities245,967571,572 300,439214,554351,027
Liabilities, other than long-term debt142,027145,89496,107120,17436,573138,337
Deferred revenue    ✕✕
Deferred tax liabilities, net✕✕✕✕✕ 91,147
Deferred income tax liabilities134,299138,15688,00086,439✕✕
Liability for uncertainty in income taxes   91025,42736,57333,394
Other liabilities7,7287,7387,1978,308 13,796
Other undisclosed noncurrent liabilities     88,961 
Total noncurrent liabilities:387,994717,46696,107420,613340,088489,364
Total liabilities:460,416781,053148,190464,168373,698540,747
Equity
Equity, attributable to parent2,888,2172,741,0932,490,7682,272,2172,136,6812,102,167
Common stock656656656655655654
Additional paid in capital2,221,0392,213,1232,203,8632,210,4292,201,7732,192,612
Accumulated other comprehensive loss      (1,201)
Retained earnings (accumulated deficit)666,522527,314286,24961,133(65,747)(89,898)
Equity, attributable to noncontrolling interest12,42412,37612,64729,90233,77239,102
Total equity:2,900,6412,753,4692,503,4152,302,1192,170,4532,141,269
TOTAL LIABILITIES AND EQUITY:3,361,0573,534,5222,651,6052,766,2872,544,1512,682,016

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues605,717603,206615,856498,819423,056459,042
Revenue, net✕✕✕✕✕✕459,042
Cost of revenue(262,323)(280,105)(282,854)(263,148)(244,703)(498,113)
Cost of goods and services sold(90,523)(94,642)(92,898)(83,890) (83,839)
Other undisclosed gross profit    387200414,274
Gross profit:343,394323,101333,002236,058178,553375,203
Operating expenses(40,192)(39,392)(29,306)(36,726)(37,646)(35,464)
Other undisclosed operating income (loss)   33,906(387)(200)(414,274)
Operating income (loss):303,202283,709337,602198,945140,707(74,535)
Interest and debt expense   (1,148)   
Income (loss) from continuing operations before equity method investments, income taxes:303,202283,709336,454198,945140,707(74,535)
Other undisclosed income (loss) from continuing operations before income taxes(21,062)(10,841)3,189(6,349)(34,130)(30,044)
Income (loss) from continuing operations before income taxes:282,140272,868339,643192,596106,577(104,579)
Income tax expense (benefit)(42,008)(32,926)(36,867)3,654(17,498)(14,772)
Income (loss) from continuing operations:240,132239,942302,776196,25089,079(119,351)
Income (loss) before gain (loss) on sale of properties:✕✕✕302,776196,25089,079(119,351)
Net income (loss):240,132239,942302,776196,25089,079(119,351)
Net income (loss) attributable to noncontrolling interest(692)(960)(244)3,0934,7466,217
Net income (loss) available to common stockholders, diluted:239,440238,982302,532199,34393,825(113,134)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income (loss):240,132239,942302,776196,25089,079(119,351)
Other comprehensive loss      (2,080)
Comprehensive income (loss):240,132239,942302,776196,25089,079(121,431)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(692)(960)(244)3,0934,7466,217
Comprehensive income (loss), net of tax, attributable to parent:239,440238,982302,532199,34393,825(115,214)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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