Royal Gold, Inc. (RGLD) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3823191358986117743
Cash and cash equivalents3823191198986117743
Short-term investments  16    
Receivables923022206
Inventory, net of allowances, customer advances and progress billings141211989 
Inventory141211989 
Other undisclosed current assets4629528241941
Total current assets:450362155126140165791
Noncurrent Assets
Operating lease, right-of-use asset78
Long-term investments and receivables818 194 6
Long-term investments818 194 6
Regulated entity, other noncurrent assets455697 
Other noncurrent assets81855055585445
Other undisclosed noncurrent assets2,2132,2892,3342,4762,8802,8412,084
Total noncurrent assets:2,3132,4042,3892,5562,9502,9022,135
TOTAL ASSETS:2,7642,7662,5442,6823,0913,0672,925
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46342744251919
Accounts payable3239445
Taxes payable23137186  
Interest and dividends payable20181716161514
Other liabilities12954646
Other undisclosed current liabilities  13  0
Total current liabilities:57443451312325
Noncurrent Liabilities
Long-term debt and lease obligation196300215351586601322
Long-term debt, excluding current maturities196300215351586601322
Liabilities, other than long-term debt10612037138153157162
Deferred tax liabilities, net 91121134147
Deferred income tax liabilities8586
Liability for uncertainty in income taxes13253733261715
Other liabilities88 14661
Other undisclosed noncurrent liabilities  89    
Total noncurrent liabilities:302421340489740758485
Total liabilities:359464374541770781510
Stockholders' equity
Stockholders' equity attributable to parent2,3922,2722,1372,1022,2752,2292,353
Common stock1111111
Additional paid in capital2,2012,2102,2022,1932,1862,1802,171
Accumulated other comprehensive income (loss)   (1)1 (3)
Retained earnings (accumulated deficit)19061(66)(90)8849185
Stockholders' equity attributable to noncontrolling interest13303439455763
Total stockholders' equity:2,4052,3022,1702,1412,3202,2862,416
TOTAL LIABILITIES AND EQUITY:2,7642,7662,5442,6823,0913,0672,925

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues562499423459441289245
Revenue, net459441289245
Cost of revenue(285)(263)(245)(498)(262)(323)(36)
Cost of goods and services sold(89)(84) (84)(87)(9)(36)
Other undisclosed gross profit000414174  
Gross profit:277236179375354(34)209
Operating expenses(33)(37)(38)(35)(33)(32)(191)
Other undisclosed operating income (loss)34(0)(0)(414)(174)7169
Operating income (loss):277199141(75)146587
Nonoperating income
(Investment Income, Nonoperating)
     2 
Other undisclosed loss from continuing operations before equity method investments, income taxes     (29)(25)
Income (loss) from continuing operations before equity method investments, income taxes:277199141(75)146(22)62
Other undisclosed loss from continuing operations before income taxes(1)(6)(34)(30)(27)  
Income (loss) from continuing operations before income taxes:276193107(105)119(22)62
Income tax expense (benefit)(22)4(17)(15)(26)(61)(10)
Net income (loss):25419689(119)92(82)53
Net income (loss) attributable to noncontrolling interest135695(1)
Net income (loss) available to common stockholders, diluted:25419994(113)102(77)52

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):25419689(119)92(82)53
Other comprehensive income (loss)   (2)13(3)
Comprehensive income (loss):25419689(121)93(79)50
Comprehensive income (loss), net of tax, attributable to noncontrolling interest135695(1)
Comprehensive income (loss), net of tax, attributable to parent:25419994(115)102(74)49

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.

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