Royal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Royal Gold
RGLD Stock  USD 154.76  0.11  0.07%   
Royal Gold financial statements provide useful quarterly and yearly information to potential Royal Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Royal Gold financial statements helps investors assess Royal Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royal Gold's valuation are summarized below:
Gross Profit
546.7 M
Profit Margin
0.4248
Market Capitalization
10.2 B
Enterprise Value Revenue
14.1026
Revenue
645.2 M
There are over one hundred nineteen available trending fundamental ratios for Royal Gold, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Royal Gold's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 9.1 B. The current year's Enterprise Value is expected to grow to about 8.9 B

Royal Gold Total Revenue

755.36 Million

Check Royal Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.6 M, Total Revenue of 755.4 M or Gross Profit of 494.4 M, as well as many indicators such as Price To Sales Ratio of 11.43, Dividend Yield of 0.0081 or PTB Ratio of 4.8. Royal financial statements analysis is a perfect complement when working with Royal Gold Valuation or Volatility modules.
  
Check out the analysis of Royal Gold Correlation against competitors.
For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.

Royal Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B2.7 B
Slightly volatile
Short and Long Term Debt Total254.3 M289.4 M339.9 M
Slightly volatile
Total Current Liabilities89.4 M85.2 M43 M
Slightly volatile
Total Stockholder Equity3.3 B3.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net3.2 B3 B2.4 B
Slightly volatile
Cash141.2 M195.5 M249.4 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B2.4 B
Slightly volatile
Non Currrent Assets Other77.7 M74 M57.1 M
Slightly volatile
Cash And Short Term Investments141.6 M195.5 M249.8 M
Slightly volatile
Net Receivables67.8 M64.6 M47.1 M
Pretty Stable
Common Stock Shares Outstanding37.5 M65.8 M58.7 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B2.7 B
Slightly volatile
Non Current Liabilities Total203.1 M175.8 M417.7 M
Pretty Stable
Other Current Assets3.3 M2.2 M3.4 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B2 B
Slightly volatile
Total Liabilities217 M260.9 M456 M
Very volatile
Total Current Assets170 M275.3 M304 M
Slightly volatile
Inventory6.8 M13 M7.2 M
Slightly volatile
Accounts Payable11.1 M10.6 M5.4 M
Slightly volatile
Short Term Debt831.1 K874.8 K1.8 M
Slightly volatile
Common Stock624.1 K657 K8.2 M
Slightly volatile
Short Term Investments4.1 M7.2 M6.1 M
Pretty Stable
Current Deferred Revenue50.5 M48.1 M38.3 M
Slightly volatile
Long Term Debt298.1 M221.4 M342.8 M
Pretty Stable
Net Invested Capital3.2 B3.1 B2.8 B
Slightly volatile
Property Plant And Equipment Gross4.8 B5 B4 B
Slightly volatile
Capital Stock721.6 K657 K659.5 K
Slightly volatile
Non Current Liabilities Other12.1 M18.5 M25 M
Slightly volatile
Net Working Capital155.4 M190.1 M257.2 M
Slightly volatile

Royal Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.6 M144.4 M127.7 M
Slightly volatile
Total Revenue755.4 M719.4 M424.9 M
Slightly volatile
Gross Profit494.4 M470.8 M245.5 M
Slightly volatile
Other Operating Expenses304 M289.5 M223.1 M
Slightly volatile
EBIT454 M432.4 M206.3 M
Slightly volatile
EBITDA605.7 M576.8 M334 M
Slightly volatile
Cost Of Revenue261 M248.6 M179.4 M
Slightly volatile
Total Operating Expenses23.6 M40.9 M42.5 M
Slightly volatile
Research Development1.1 M1.3 M1.4 M
Slightly volatile
Interest Expense9.3 M9.7 M19.2 M
Very volatile
Selling General Administrative32.1 M40.9 M29.3 M
Slightly volatile
Interest Income6.2 M6 M3.8 M
Slightly volatile
Net Income From Continuing Ops288.5 M332.5 M225.4 M
Slightly volatile
Reconciled Depreciation135.6 M144.4 M171.3 M
Slightly volatile

Royal Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow150.9 M104.2 M258 M
Slightly volatile
Depreciation80 M144.4 M146.9 M
Slightly volatile
Other Non Cash Items960.5 K1 M116.6 M
Very volatile
Capital Expenditures150.2 M102.6 M269.3 M
Very volatile
Total Cash From Operating Activities556 M529.5 M285.1 M
Slightly volatile
End Period Cash Flow159.6 M195.5 M255.6 M
Slightly volatile
Stock Based Compensation7.3 M11.9 M7.1 M
Slightly volatile
Dividends Paid110.5 M105.2 M63.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.4312.03613.0476
Very volatile
Dividend Yield0.00810.01220.0115
Slightly volatile
PTB Ratio4.82.77612.62
Slightly volatile
Days Sales Outstanding31.1432.775645.3007
Slightly volatile
Book Value Per Share50.0647.680636.1934
Slightly volatile
Operating Cash Flow Per Share8.478.0634.6337
Slightly volatile
Average Payables642.4 K997.3 K1 M
Very volatile
Stock Based Compensation To Revenue0.02740.01650.0216
Slightly volatile
Capex To Depreciation0.670.71012.0673
Slightly volatile
PB Ratio4.82.77612.62
Slightly volatile
EV To Sales11.1811.764212.9351
Very volatile
Inventory Turnover15.7819.159929.7884
Slightly volatile
Days Of Inventory On Hand18.119.050217.7975
Very volatile
Payables Turnover19.1723.49839.2792
Very volatile
Sales General And Administrative To Revenue0.08430.05690.0758
Slightly volatile
Research And Ddevelopement To Revenue0.05220.05870.064
Slightly volatile
Capex To Revenue0.140.14260.6324
Pretty Stable
Cash Per Share2.082.9774.0167
Slightly volatile
POCF Ratio9.4616.352420.0289
Slightly volatile
Capex To Operating Cash Flow0.180.19371.1854
Slightly volatile
Days Payables Outstanding14.7615.533213.7701
Pretty Stable
EV To Operating Cash Flow10.0915.983219.9657
Slightly volatile
Current Ratio3.073.232910.2888
Slightly volatile
Tangible Book Value Per Share50.0647.680636.1934
Slightly volatile
Receivables Turnover11.6911.136310.2814
Slightly volatile
Graham Number77.1873.503943.4607
Slightly volatile
Shareholders Equity Per Share49.8747.494135.8001
Slightly volatile
Debt To Equity0.0960.07840.1496
Very volatile
Capex Per Share2.11.56184.0563
Very volatile
Average Receivables14.6 M13.9 M14.5 M
Slightly volatile
Revenue Per Share11.510.95466.9521
Slightly volatile
Interest Debt Per Share0.140.14854.8229
Pretty Stable
Debt To Assets0.07280.06740.1172
Very volatile
Enterprise Value Over EBITDA16.6314.672116.4105
Pretty Stable
Short Term Coverage Ratios404385397
Slightly volatile
Operating Cycle49.2351.825858.6564
Slightly volatile
Price Book Value Ratio4.82.77612.62
Slightly volatile
Days Of Payables Outstanding14.7615.533213.7701
Pretty Stable
Price To Operating Cash Flows Ratio9.4616.352420.0289
Slightly volatile
Company Equity Multiplier0.951.08761.1976
Slightly volatile
Long Term Debt To Capitalization0.080.07060.1267
Very volatile
Total Debt To Capitalization0.07940.07210.1268
Very volatile
Debt Equity Ratio0.0960.07840.1496
Very volatile
Quick Ratio2.933.080610.1243
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.682.54811.7161
Slightly volatile
Net Income Per E B T1.050.77921.0048
Very volatile
Cash Ratio2.182.29598.6527
Slightly volatile
Cash Conversion Cycle42.6736.292648.5454
Slightly volatile
Operating Cash Flow Sales Ratio0.770.7360.6234
Slightly volatile
Days Of Inventory Outstanding18.119.050217.7975
Very volatile
Days Of Sales Outstanding31.1432.775645.3007
Slightly volatile
Cash Flow Coverage Ratios1.031.90.9072
Slightly volatile
Price To Book Ratio4.82.77612.62
Slightly volatile
Fixed Asset Turnover0.220.23640.1931
Very volatile
Capital Expenditure Coverage Ratio4.95.162727.9749
Pretty Stable
Price Cash Flow Ratio9.4616.352420.0289
Slightly volatile
Enterprise Value Multiple16.6314.672116.4105
Pretty Stable
Debt Ratio0.07280.06740.1172
Very volatile
Cash Flow To Debt Ratio1.031.90.9072
Slightly volatile
Price Sales Ratio11.4312.03613.0476
Very volatile
Asset Turnover0.210.21210.1698
Slightly volatile
Gross Profit Margin0.690.65450.5668
Pretty Stable
Price Fair Value4.82.77612.62
Slightly volatile

Royal Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B8.7 B5.8 B
Slightly volatile
Enterprise Value8.9 B8.5 B5.7 B
Slightly volatile

Royal Fundamental Market Drivers

Forward Price Earnings20.79
Cash And Short Term Investments195.5 M

Royal Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Royal Gold Financial Statements

Royal Gold stakeholders use historical fundamental indicators, such as Royal Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Royal Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Royal Gold's assets and liabilities are reflected in the revenues and expenses on Royal Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Royal Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.1 M50.5 M
Total Revenue719.4 M755.4 M
Cost Of Revenue248.6 M261 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.08 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.14  0.14 
Revenue Per Share 10.95  11.50 
Ebit Per Revenue 0.60  0.63 

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When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
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Check out the analysis of Royal Gold Correlation against competitors.
For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.142
Dividend Share
0.6
Earnings Share
5.04
Revenue Per Share
9.842
Quarterly Revenue Growth
0.059
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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