Royal Gold Inc. (RGLD) Financial Statements (2026 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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233,719172,849248,180240,760195,498127,882
Cash and cash equivalent233,719172,849248,180240,760195,498127,882
Receivables2,10820,80513,5731,3701,13910,190
Inventory, net of allowances, customer advances and progress billings25,88321,00913,33714,55612,97311,620
Inventory25,88321,00913,33714,55612,97311,620
Other undisclosed current assets115,73672,70766,92359,81365,67752,413
Total current assets:377,446287,370342,013316,499275,287202,105
Noncurrent Assets
Operating lease, right-of-use asset     4,318 
Long-term investments and receivables473,734     
Long-term investments473,734     
Regulated entity, other noncurrent assets4,5644,805    
Other noncurrent assets102,46975,49988,89281,93474,03978,196
Other undisclosed noncurrent assets8,579,3114,097,4263,141,5483,059,8853,038,4863,021,324
Total noncurrent assets:9,160,0784,177,7303,230,4403,141,8193,116,8433,099,520
TOTAL ASSETS:9,537,5244,465,1003,572,4533,458,3183,392,1303,301,625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83,54976,78359,56747,44363,36669,951
Accounts payable10,0606,0475,5062,46410,57813,245
Accrued liabilities73,48970,73654,06144,97952,78856,706
Other liabilities37,36722,75316,53419,32921,78516,372
Total current liabilities:120,91699,53676,10166,77285,15186,323
Noncurrent Liabilities
Long-term debt and lease obligation895,436770,195    
Long-term debt, excluding current maturities895,436770,195    
Liabilities, other than long-term debt1,315,825178,802177,393176,400175,773164,374
Deferred revenue69,21125,00025,00025,00025,00025,000
Deferred income tax liabilities1,190,672131,189131,644131,879132,308132,857
Other liabilities55,94222,61320,74919,52118,4656,517
Total noncurrent liabilities:2,211,261948,997177,393176,400175,773164,374
Total liabilities:2,332,1771,048,533253,494243,172260,924250,697
Equity
Equity, attributable to parent7,157,1303,406,4673,306,9423,203,0073,118,9573,038,637
Common stock845658658657657657
Additional paid in capital5,928,1232,232,0632,229,7222,228,4972,228,3112,225,788
Accumulated other comprehensive income 993     
Retained earnings1,227,1691,173,7461,076,562973,853889,989812,192
Equity, attributable to noncontrolling interest48,21710,10012,01712,13912,24912,291
Total equity:7,205,3473,416,5673,318,9593,215,1463,131,2063,050,928
TOTAL LIABILITIES AND EQUITY:9,537,5244,465,1003,572,4533,458,3183,392,1303,301,625

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues375,323252,068209,643193,436202,560193,837
Cost of revenue(132,876)(66,631)(57,450)(59,182)(60,122)(64,803)
Cost of product and service sold(50,849)(31,392)(24,180)(24,506)(24,398)(27,192)
Gross profit:242,447185,437152,193134,254142,438129,034
Operating expenses(31,576)(23,093)(10,353)(11,143)(8,994)(10,188)
Operating income:210,871162,344141,840123,111133,444118,846
Income from continuing operations before equity method investments, income taxes:210,871162,344141,840123,111133,444118,846
Other undisclosed income (loss) from continuing operations before income taxes(64,493)(1,835)1,172856155(1,006)
Income from continuing operations before income taxes:146,378160,509143,012123,967133,599117,840
Income tax expense(52,659)(28,704)(10,538)(10,389)(26,078)(21,510)