Royal Cash from 2010 to 2025

RGLD Stock  USD 155.29  0.53  0.34%   
Royal Gold's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 141.2 M. Cash is the total amount of money in the form of currency that Royal Gold has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
127.9 M
Current Value
195.5 M
Quarterly Volatility
184.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Royal Gold's Cash Growth Pattern

Below is the plot of the Cash of Royal Gold over the last few years. Cash refers to the most liquid asset of Royal Gold, which is listed under current asset account on Royal Gold balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Royal Gold customers. The amounts must be unrestricted with restricted cash listed in a different Royal Gold account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Royal Gold's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Gold's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Royal Cash Regression Statistics

Arithmetic Mean249,412,982
Geometric Mean145,266,862
Coefficient Of Variation94.60
Mean Deviation189,242,386
Median141,241,711
Standard Deviation235,952,313
Sample Variance55673.5T
Range741.1M
R-Value(0.31)
Mean Square Error53901.9T
R-Squared0.1
Significance0.24
Slope(15,384,862)
Total Sum of Squares835102.4T

Royal Cash History

2025141.2 M
2024195.5 M
2023104.2 M
2022118.6 M
2021143.6 M
2020319.1 M
2019119.5 M

Other Fundumenentals of Royal Gold

Royal Gold Cash component correlations

About Royal Gold Financial Statements

Royal Gold stakeholders use historical fundamental indicators, such as Royal Gold's Cash, 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
Cash195.5 M141.2 M
Cash And Short Term Investments195.5 M141.6 M
Change In Cash91.3 M95.9 M
Free Cash Flow426.9 M448.3 M
Begin Period Cash Flow104.2 M150.9 M
Other Cashflows From Financing Activities-635 K-603.2 K
Other Non Cash ItemsM960.5 K
Total Cash From Operating Activities529.5 M556 M
End Period Cash Flow195.5 M159.6 M
Total Cash From Financing Activities-360.5 M-342.5 M
Other Cashflows From Investing Activities24.9 M26.1 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 8.06  8.47 
Free Cash Flow Per Share 6.50  6.83 
Cash Per Share 2.98  2.08 
Capex To Operating Cash Flow 0.19  0.18 
EV To Operating Cash Flow 15.98  10.09 
EV To Free Cash Flow 19.82  20.81 
Price To Operating Cash Flows Ratio 16.35  9.46 
Price To Free Cash Flows Ratio 20.28  21.29 
Cash Ratio 2.30  2.18 
Cash Conversion Cycle 36.29  42.67 
Operating Cash Flow Sales Ratio 0.74  0.77 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.85 
Cash Flow Coverage Ratios 1.90  1.03 
Price Cash Flow Ratio 16.35  9.46 
Cash Flow To Debt Ratio 1.90  1.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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.