Name: RGLD Balance Sheet - Royal Gold Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RGLD - Royal Gold Inc.

USD | NASDAQ

RGLD Balance Sheet - Royal Gold Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	233.7	195.5	104.2	118.6	143.6	319.1	119.5	88.8	85.8	116.6	742.8	659.5	664.0	375.5	114.2	324.8	294.6	192.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	6.3	-	-	-	-	-	-
Cash And Short Term Investments	233.7	195.5	104.2	118.6	143.6	319.1	119.5	88.8	85.8	116.6	749.1	659.5	664.0	375.5	114.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	10.1	10.6	11.4	6.7	6.5	2.5	2.9	9.1	3.9	4.1	4.9	3.9	2.8	2.6	2.5
Non-Current Liabilities
Long Term Debt	895.4	0.0	246.0	571.6	-	300.4	214.6	351.0	586.2	600.7	313.9	311.9	302.3	293.2	210.5
Common Equity
Common Stock	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5
Supplementary Data
Total Debt	895.4	0.0	246.0	571.6	-	300.4	214.6	351.0	586.2	600.7	313.9	311.9	302.3	293.2	226.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	234.1	233.7	172.8	248.2	240.8	195.5	127.9	74.2	138.0	104.2	102.9	106.2	126.8	118.6	122.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.4	4.9	3.0	1.9	2.1	2.2	2.3	2.4	1.8	1.9	2.0	2.4	2.1	2.1	2.3	2.0	8.5	1.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	412.3	377.4	287.4	342.0	316.5	275.3	202.1	133.5	193.0	167.4	163.8	165.2	189.2	185.8	181.8	340.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	97.1	172.9	-	-	-	-	-	-	-	-	-	0.5	1.2	0.4	0.7	0.2	2.3
Equity Method Investments	314.3	300.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	126.7	102.5	75.5	88.9	81.9	74.0	78.2	81.5	81.8	118.1	117.8	118.9	110.5	111.3	110.6	122.8	97.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,489.7	9,537.5	4,465.1	3,572.5	3,458.3	3,392.1	3,301.6	3,269.0	3,313.3	3,361.1	3,397.2	3,439.7	3,491.0	3,534.5	3,376.8	2,853.0

Current Liabilities
Accounts Payable	7.3	10.1	6.0	5.5	2.5	10.6	13.2	13.2	11.6	11.4	8.6	8.6	7.9	6.7	7.3	7.1	6.3	6.5	5.5	4.4	2.5	2.9	1.5	2.9	3.5	5.0	9.1	5.1	3.0	3.9	2.9	2.5	4.1	6.1	3.4	4.9	8.4	2.2	3.9	2.3
Short Term Debt	-	-	-	-	-	-	-	50.0	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	37.0	37.4	22.8	16.5	19.3	21.8	16.4	14.7	17.2	19.1	15.1	14.3	14.3	16.2	12.4	9.9	12.1
Total Current Liabilities	117.1	120.9	99.5	76.1	66.8	85.2	86.3	122.4	77.1	72.4	70.8	63.1	55.0	63.6	64.5

Non-Current Liabilities
Long Term Debt	595.7	895.4	770.2	-	-	0.0	0.0	0.0	146.2	246.0	320.8	395.5	496.8	571.6	446.3	-	-	-	95.4	146.3	300.4	270.7	100.2	214.6	164.6	362.9	351.0	354.9	422.3	586.2	539.8	635.9	600.7	674.0	630.3	313.9	674.8	319.5	311.9	314.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	69.2	69.2	25.0	25.0	25.0	25.0	25.0	25.0	25.0	0.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,187.9	1,190.7	131.2	131.6	131.9	132.3	132.9	133.4	133.9	134.3	135.6	136.1	136.8	138.2	140.2	86.2	87.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	57.6	55.9	22.6	20.7	19.5	18.5	6.5	7.1	7.7	7.7	8.2	9.1	7.5	7.7	5.9	6.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,027.4	2,332.2	1,048.5	253.5	243.2	260.9	250.7	287.8	389.9	460.4	535.4	603.8	696.1	781.1	656.9	156.4

Common Equity
Common Stock	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6
Additional Paid In Capital	5,946.3	5,928.1	2,232.1	2,229.7	2,228.5	2,228.3	2,225.8	2,225.9	2,223.0	2,221.0	2,218.7	2,217.6	2,215.4	2,213.1	2,211.4	2,210.8
Retained Earnings	1,468.0	1,227.2	1,173.7	1,076.6	973.9	890.0	812.2	742.3	687.4	666.5	630.0	605.3	566.5	527.3	495.6	472.8	424.6
Accumulated Other Comprehensive Income	0.0	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	47.1	48.2	10.1	12.0	12.1	12.2	12.3	12.3	12.3	12.4	12.4	12.3	12.4	12.4	12.4	12.4	12.4
Total Stockholders Equity	7,415.1	7,157.1	3,406.5	3,306.9	3,203.0	3,119.0	3,038.6	2,968.9	2,911.1	2,888.2	2,849.4	2,823.6	2,782.6	2,741.1	2,707.6	2,684.2
Total Equity	7,462.3	7,205.3	3,416.6	3,319.0	3,215.1	3,131.2	3,050.9	2,981.2	2,923.4	2,900.6	2,861.8	2,835.9	2,794.9	2,753.5	2,719.9	2,696.7	2,646.1	2,601.2