Royal Gold, Inc. (RGLD) financial statements (2022 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)

9/30/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2263191358986117
Cash and cash equivalents 2263191198986117
Short-term investments   16   
Receivables 52302220
Inventory, net of allowances, customer advances and progress billings 181211989
Inventory 181211989
Other undisclosed current assets 49295282419
Total current assets: 297362155126140165
Noncurrent Assets
Operating lease, right-of-use asset 78
Long-term investments and receivables 318 194 
Long-term investments 318 194 
Regulated entity, other noncurrent assets 355697
Other noncurrent assets 928550555854
Other undisclosed noncurrent assets 2,2492,2892,3342,4762,8802,841
Total noncurrent assets: 2,3542,4042,3892,5562,9502,902
TOTAL ASSETS: 2,6522,7662,5442,6823,0913,067
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 413427442519
Accounts payable 623944
Taxes payable 14137186 
Interest and dividends payable 201817161615
Other liabilities 1295464
Other undisclosed current liabilities   13  
Total current liabilities: 524434513123
Noncurrent Liabilities
Long-term debt and lease obligation  300215351586601
Long-term debt, excluding current maturities  300215351586601
Liabilities, other than long-term debt 9612037138153157
Deferred tax liabilities, net 91121134
Deferred income tax liabilities 8886
Liability for uncertainty in income taxes 12537332617
Other liabilities 78 1466
Other undisclosed noncurrent liabilities   89   
Total noncurrent liabilities: 96421340489740758
Total liabilities: 148464374541770781
Stockholders' equity
Stockholders' equity attributable to parent 2,4912,2722,1372,1022,2752,229
Common stock 111111
Additional paid in capital 2,2042,2102,2022,1932,1862,180
Accumulated other comprehensive income (loss)    (1)1 
Retained earnings (accumulated deficit) 28661(66)(90)8849
Stockholders' equity attributable to noncontrolling interest 133034394557
Total stockholders' equity: 2,5032,3022,1702,1412,3202,286
TOTAL LIABILITIES AND EQUITY: 2,6522,7662,5442,6823,0913,067

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

9/30/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues 616499423459441289
Revenue, net459441289
Cost of revenue (283)(263)(245)(498)(262)(323)
Cost of goods and services sold (93)(84) (84)(87)(9)
Other undisclosed gross profit  00414174 
Gross profit: 333236179375354(34)
Operating expenses (29)(37)(38)(35)(33)(32)
Other undisclosed operating income (loss) 34(0)(0)(414)(174)71
Operating income (loss): 338199141(75)1465
Nonoperating income
(Investment Income, Nonoperating)
      2
Interest and debt expense (1)     
Other undisclosed loss from continuing operations before equity method investments, income taxes      (29)
Income (loss) from continuing operations before equity method investments, income taxes: 336199141(75)146(22)
Other undisclosed income (loss) from continuing operations before income taxes 3(6)(34)(30)(27) 
Income (loss) from continuing operations before income taxes: 340193107(105)119(22)
Income tax expense (benefit) (37)4(17)(15)(26)(61)
Net income (loss): 30319689(119)92(82)
Net income (loss) attributable to noncontrolling interest (0)35695
Net income (loss) available to common stockholders, diluted: 30319994(113)102(77)

Comprehensive Income ($ in millions)

9/30/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss): 30319689(119)92(82)
Other comprehensive income (loss)    (2)13
Comprehensive income (loss): 30319689(121)93(79)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)35695
Comprehensive income (loss), net of tax, attributable to parent: 30319994(115)102(74)

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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