Royal Gold Inc
NASDAQ:RGLD
Royal Gold Inc
NASDAQ:RGLD
Price:
259.11
USD
-3.97%
Market Closed
Market Cap:
$21.9B
Balance Sheet
Balance Sheet Decomposition
Royal Gold Inc
Royal Gold Inc
Balance Sheet Decomposition is not available for
Royal Gold Inc
Royal Gold Inc
Balance Sheet
Royal Gold Inc
Royal Gold Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
144
|
119
|
104
|
195
|
234
|
|
| Cash Equivalents |
144
|
119
|
104
|
195
|
234
|
|
| Total Receivables |
59
|
53
|
52
|
65
|
113
|
|
| Accounts Receivables |
54
|
49
|
49
|
63
|
111
|
|
| Other Receivables |
5
|
3
|
3
|
1
|
2
|
|
| Inventory |
12
|
13
|
10
|
13
|
26
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
5
|
|
| Total Current Assets |
216
|
186
|
167
|
275
|
377
|
|
| PP&E Net |
2 449
|
3 242
|
3 080
|
3 046
|
8 618
|
|
| PP&E Gross |
2 449
|
3 242
|
3 080
|
3 046
|
8 618
|
|
| Accumulated Depreciation |
1 235
|
1 638
|
1 799
|
1 943
|
2 119
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
474
|
|
| Other Long-Term Assets |
90
|
106
|
114
|
71
|
69
|
|
| Total Assets |
2 757
N/A
|
3 535
+28%
|
3 361
-5%
|
3 392
+1%
|
9 538
+181%
|
|
| Liabilities | ||||||
| Accounts Payable |
7
|
7
|
11
|
11
|
10
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
54
|
56
|
60
|
74
|
107
|
|
| Total Current Liabilities |
61
|
64
|
72
|
85
|
121
|
|
| Long-Term Debt |
0
|
572
|
246
|
0
|
895
|
|
| Deferred Income Tax |
88
|
138
|
134
|
132
|
1 191
|
|
| Minority Interest |
13
|
12
|
12
|
12
|
48
|
|
| Other Liabilities |
7
|
8
|
8
|
43
|
125
|
|
| Total Liabilities |
168
N/A
|
793
+371%
|
473
-40%
|
273
-42%
|
2 380
+771%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
382
|
527
|
667
|
890
|
1 227
|
|
| Additional Paid In Capital |
2 206
|
2 213
|
2 221
|
2 228
|
5 928
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2 589
N/A
|
2 741
+6%
|
2 888
+5%
|
3 119
+8%
|
7 157
+129%
|
|
| Total Liabilities & Equity |
2 757
N/A
|
3 535
+28%
|
3 361
-5%
|
3 392
+1%
|
9 538
+181%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
84
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|
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