Royal Gold, Inc. (RGLD) financial statements (2020 and earlier)

Company profile

Business Address 1144 15TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End June 30
SIC 6795 - Mineral Royalty Traders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8112213523517413589
Cash and cash equivalents8112211921615711789
Short-term investments  16201818 
Receivables104391360
Inventory, net of allowances, customer advances and progress billings151111128109
Inventory151111128109
Other undisclosed current assets3128599828
Total current assets:136164155265204159126
Noncurrent Assets
Operating lease, right-of-use asset62  
Long-term investments and receivables1515    19
Long-term investments1515    19
Regulated entity, other noncurrent assets5554566
Other noncurrent assets85795052515555
Other undisclosed noncurrent assets2,3072,2822,3342,3772,4152,4532,476
Total noncurrent assets:2,4182,3842,3892,4342,4712,5132,556
TOTAL ASSETS:2,5552,5482,5442,6992,6752,6732,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36262739302944
Accounts payable3335259
Taxes payable14671611818
Interest and dividends payable18171717171616
Other liabilities8658454
Other undisclosed current liabilities  13233
Total current liabilities:44323449373751
Noncurrent Liabilities
Long-term debt and lease obligation130165215363359355351
Long-term debt, excluding current maturities130165215363359355351
Liabilities, other than long-term debt13312912637132141138
Deferred tax liabilities, net919191
Deferred income tax liabilities878889 
Liability for uncertainty in income taxes40383737363733
Other liabilities62  61314
Other undisclosed noncurrent liabilities   90   
Total noncurrent liabilities:263293340490491496489
Total liabilities:307326374539528534541
Stockholders' equity
Stockholders' equity attributable to parent2,2162,1902,1372,1252,1122,1032,102
Common stock1111111
Additional paid in capital2,2052,2022,2022,1992,1972,1952,193
Accumulated other comprehensive loss      (1)
Retained earnings (accumulated deficit)10(13)(66)(75)(86)(92)(90)
Stockholders' equity attributable to noncontrolling interest31323435353639
Total stockholders' equity:2,2472,2222,1702,1602,1472,1392,141
TOTAL LIABILITIES AND EQUITY:2,5552,5482,5442,6992,6752,6732,682

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues12411911611098100116
Revenue, net116
Cost of revenue(62)(60)(67)(59)(58)(60)(69)
Cost of goods and services sold(21)(20)    (22)
Other undisclosed gross profit00(124)40404447
Gross profit:6259(75)91798394
Operating expenses(8)(10)(8)(7)(8)(14)(11)
Other undisclosed operating income (loss)(0)(0)124(40)(40)(44)(47)
Operating income:53494143312536
Income from continuing operations before equity method investments, income taxes:53494143312536
Other undisclosed loss from continuing operations before income taxes(2)(3)(9)(5)(11)(9)(8)
Income from continuing operations before income taxes:52453238211629
Income tax expense (benefit)(11)24(6)(9)2(4)(5)
Net income:40692529231224
Net income attributable to noncontrolling interest1210133
Net income available to common stockholders, diluted:41702629241527

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:40692529231224
Other undisclosed comprehensive loss      (1)
Comprehensive income:40692529231223
Comprehensive income, net of tax, attributable to noncontrolling interest1210133
Comprehensive income, net of tax, attributable to parent:41702629241525

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: