Royal Gold Inc. (RGLD) Financial Statements (2025 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)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127,88274,232137,950104,167102,901106,157
Cash and cash equivalent127,88274,232137,950104,167102,901106,157
Receivables10,1905,6373,1092,67614,2489,602
Inventory, net of allowances, customer advances and progress billings11,62010,90411,4179,7889,85110,657
Inventory11,62010,90411,4179,7889,85110,657
Other undisclosed current assets52,41342,72540,57250,79536,76638,833
Total current assets:202,105133,498193,048167,426163,766165,249
Noncurrent Assets
Operating lease, right-of-use asset   4,772  
Long-term investments and receivables      547
Long-term investments      547
Regulated entity, other noncurrent assets   3,8134,0334,2504,471
Other noncurrent assets78,19681,53581,765118,057117,817118,899
Other undisclosed noncurrent assets3,021,3243,053,9883,034,6823,066,7693,111,3303,150,543
Total noncurrent assets:3,099,5203,135,5233,120,2603,193,6313,233,3973,274,460
TOTAL ASSETS:3,301,6253,269,0213,313,3083,361,0573,397,1633,439,709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69,95157,64459,93253,29055,76848,801
Accounts payable13,24513,22711,59911,4418,6268,552
Accrued liabilities56,70644,41748,33341,84947,14240,249
Debt  50,000    
Other liabilities16,37214,73917,21319,13215,07914,267
Total current liabilities:86,323122,38377,14572,42270,84763,068
Noncurrent Liabilities
Long-term debt and lease obligation   146,187245,967320,750395,529
Long-term debt, excluding current maturities   146,187245,967320,750395,529
Liabilities, other than long-term debt164,374165,445166,610142,027143,784145,219
Deferred revenue25,00025,00025,000   
Deferred income tax liabilities132,857133,351133,934134,299135,624136,136
Other liabilities6,5177,0947,6767,7288,1609,083
Total noncurrent liabilities:164,374165,445312,797387,994464,534540,748
Total liabilities:250,697287,828389,942460,416535,381603,816
Equity
Equity, attributable to parent3,038,6372,968,8682,911,0542,888,2172,849,3862,823,562
Common stock657656656656656656
Additional paid in capital2,225,7882,225,9422,223,0212,221,0392,218,6952,217,559
Retained earnings812,192742,270687,377666,522630,035605,347
Equity, attributable to noncontrolling interest12,29112,32512,31212,42412,39612,331
Total equity:3,050,9282,981,1932,923,3662,900,6412,861,7822,835,893
TOTAL LIABILITIES AND EQUITY:3,301,6253,269,0213,313,3083,361,0573,397,1633,439,709

Income Statement (P&L) ($ in thousands)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Revenues193,837174,096148,902152,666138,617144,042
Cost of revenue(64,803)(61,413)(61,883)(63,150)(63,011)(62,938)
Cost of product and service sold(27,192)(24,174)(21,751)(20,785)(21,351)(23,367)
Gross profit:129,034112,68387,01989,51675,60681,104
Operating expenses(10,188)(10,600)(11,494)(9,826)(10,044)(9,208)
Operating income:118,846102,08375,52579,69065,56271,896
Income from continuing operations before equity method investments, income taxes:118,846102,08375,52579,69065,56271,896
Other undisclosed income (loss) from continuing operations before income taxes(1,006)(1,772)(1,183)(3,372)(5,311)(6,267)
Income from continuing operations before income taxes:117,840100,31174,34276,31860,25165,629
Income tax expense(21,510)(18,991)(27,033)(13,356)(10,752)(2,029)
Net income:96,33081,32047,30962,96249,49963,600
Net loss attributable to noncontrolling interest(88)(112)(143)(183)(162)(151)
Net income available to common stockholders, diluted:96,24281,20847,16662,77949,33763,449

Comprehensive Income ($ in thousands)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Net income:96,33081,32047,30962,96249,49963,600
Comprehensive income:96,33081,32047,30962,96249,49963,600
Comprehensive loss, net of tax, attributable to noncontrolling interest(88)(112)(143)(183)(162)(151)
Comprehensive income, net of tax, attributable to parent:96,24281,20847,16662,77949,33763,449

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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