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 investments | 81 | 122 | 135 | 235 | 174 | 135 | 89 | ||
| Cash and cash equivalents | 81 | 122 | 119 | 216 | 157 | 117 | 89 | ||
| Short-term investments | 16 | 20 | 18 | 18 | |||||
| Receivables | 10 | 4 | 3 | 9 | 13 | 6 | 0 | ||
| Inventory, net of allowances, customer advances and progress billings | 15 | 11 | 11 | 12 | 8 | 10 | 9 | ||
| Inventory | 15 | 11 | 11 | 12 | 8 | 10 | 9 | ||
| Other undisclosed current assets | 31 | 28 | 5 | 9 | 9 | 8 | 28 | ||
| Total current assets: | 136 | 164 | 155 | 265 | 204 | 159 | 126 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6 | 2 | ✕ | ✕ | ✕ | ||||
| Long-term investments and receivables | 15 | 15 | 19 | ||||||
| Long-term investments | 15 | 15 | 19 | ||||||
| Regulated entity, other noncurrent assets | 5 | 5 | 5 | 4 | 5 | 6 | 6 | ||
| Other noncurrent assets | 85 | 79 | 50 | 52 | 51 | 55 | 55 | ||
| Other undisclosed noncurrent assets | 2,307 | 2,282 | 2,334 | 2,377 | 2,415 | 2,453 | 2,476 | ||
| Total noncurrent assets: | 2,418 | 2,384 | 2,389 | 2,434 | 2,471 | 2,513 | 2,556 | ||
| TOTAL ASSETS: | 2,555 | 2,548 | 2,544 | 2,699 | 2,675 | 2,673 | 2,682 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 36 | 26 | 27 | 39 | 30 | 29 | 44 | ||
| Accounts payable | 3 | 3 | 3 | 5 | 2 | 5 | 9 | ||
| Taxes payable | 14 | 6 | 7 | 16 | 11 | 8 | 18 | ||
| Interest and dividends payable | 18 | 17 | 17 | 17 | 17 | 16 | 16 | ||
| Other liabilities | 8 | 6 | 5 | 8 | 4 | 5 | 4 | ||
| Other undisclosed current liabilities | 1 | 3 | 2 | 3 | 3 | ||||
| Total current liabilities: | 44 | 32 | 34 | 49 | 37 | 37 | 51 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 130 | 165 | 215 | 363 | 359 | 355 | 351 | ||
| Long-term debt, excluding current maturities | 130 | 165 | 215 | 363 | 359 | 355 | 351 | ||
| Liabilities, other than long-term debt | 133 | 129 | 126 | 37 | 132 | 141 | 138 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | 91 | 91 | 91 | ||
| Deferred income tax liabilities | 87 | 88 | 89 | ✕ | ✕ | ✕ | |||
| Liability for uncertainty in income taxes | 40 | 38 | 37 | 37 | 36 | 37 | 33 | ||
| Other liabilities | 6 | 2 | 6 | 13 | 14 | ||||
| Other undisclosed noncurrent liabilities | 90 | ||||||||
| Total noncurrent liabilities: | 263 | 293 | 340 | 490 | 491 | 496 | 489 | ||
| Total liabilities: | 307 | 326 | 374 | 539 | 528 | 534 | 541 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 2,216 | 2,190 | 2,137 | 2,125 | 2,112 | 2,103 | 2,102 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 2,205 | 2,202 | 2,202 | 2,199 | 2,197 | 2,195 | 2,193 | ||
| Accumulated other comprehensive loss | (1) | ||||||||
| Retained earnings (accumulated deficit) | 10 | (13) | (66) | (75) | (86) | (92) | (90) | ||
| Stockholders' equity attributable to noncontrolling interest | 31 | 32 | 34 | 35 | 35 | 36 | 39 | ||
| Total stockholders' equity: | 2,247 | 2,222 | 2,170 | 2,160 | 2,147 | 2,139 | 2,141 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,555 | 2,548 | 2,544 | 2,699 | 2,675 | 2,673 | 2,682 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 124 | 119 | 116 | 110 | 98 | 100 | 116 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 116 | |
| Cost of revenue | (62) | (60) | (67) | (59) | (58) | (60) | (69) | |
| Cost of goods and services sold | (21) | (20) | (22) | |||||
| Other undisclosed gross profit | 0 | 0 | (124) | 40 | 40 | 44 | 47 | |
| Gross profit: | 62 | 59 | (75) | 91 | 79 | 83 | 94 | |
| Operating expenses | (8) | (10) | (8) | (7) | (8) | (14) | (11) | |
| Other undisclosed operating income (loss) | (0) | (0) | 124 | (40) | (40) | (44) | (47) | |
| Operating income: | 53 | 49 | 41 | 43 | 31 | 25 | 36 | |
| Income from continuing operations before equity method investments, income taxes: | 53 | 49 | 41 | 43 | 31 | 25 | 36 | |
| Other undisclosed loss from continuing operations before income taxes | (2) | (3) | (9) | (5) | (11) | (9) | (8) | |
| Income from continuing operations before income taxes: | 52 | 45 | 32 | 38 | 21 | 16 | 29 | |
| Income tax expense (benefit) | (11) | 24 | (6) | (9) | 2 | (4) | (5) | |
| Net income: | 40 | 69 | 25 | 29 | 23 | 12 | 24 | |
| Net income attributable to noncontrolling interest | 1 | 2 | 1 | 0 | 1 | 3 | 3 | |
| Net income available to common stockholders, diluted: | 41 | 70 | 26 | 29 | 24 | 15 | 27 | |
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: | 40 | 69 | 25 | 29 | 23 | 12 | 24 | |
| Other undisclosed comprehensive loss | (1) | |||||||
| Comprehensive income: | 40 | 69 | 25 | 29 | 23 | 12 | 23 | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 1 | 2 | 1 | 0 | 1 | 3 | 3 | |
| Comprehensive income, net of tax, attributable to parent: | 41 | 70 | 26 | 29 | 24 | 15 | 25 | |
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.