Production (Stage)
Royal Gold, Inc.
RGLD
$178.12
-$1.28-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.76M | 195.50M | 127.88M | 74.23M | 137.95M |
| Total Receivables | 59.10M | 64.60M | 60.31M | 45.98M | 41.87M |
| Inventory | 14.56M | 12.97M | 11.62M | 10.90M | 11.42M |
| Prepaid Expenses | 2.08M | 1.36M | 2.30M | 2.39M | 1.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 855.00K | -- | -- | -- |
| Total Current Assets | 316.50M | 275.29M | 202.11M | 133.50M | 193.05M |
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| Total Current Assets | 316.50M | 275.29M | 202.11M | 133.50M | 193.05M |
| Net Property, Plant & Equipment | -- | 3.46M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.93M | 70.58M | 78.20M | 81.54M | 81.77M |
| Total Assets | 3.46B | 3.39B | 3.30B | 3.27B | 3.31B |
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| Total Accounts Payable | 2.46M | 10.58M | 13.25M | 13.23M | 11.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 965.00K | -- | 50.00M | -- |
| Total Finance Division Other Current Liabilities | 64.31M | 73.61M | 73.08M | 59.16M | 65.55M |
| Total Other Current Liabilities | 64.31M | 73.61M | 73.08M | 59.16M | 65.55M |
| Total Current Liabilities | 66.77M | 85.15M | 86.32M | 122.38M | 77.15M |
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| Total Current Liabilities | 66.77M | 85.15M | 86.32M | 122.38M | 77.15M |
| Long-Term Debt | -- | -- | -- | -- | 146.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.40M | 171.77M | 164.37M | 165.45M | 166.61M |
| Total Liabilities | 243.17M | 260.92M | 250.70M | 287.83M | 389.94M |
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| Common Stock & APIC | 2.23B | 2.23B | 2.23B | 2.23B | 2.22B |
| Retained Earnings | 973.85M | 889.99M | 812.19M | 742.27M | 687.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.20B | 3.12B | 3.04B | 2.97B | 2.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.20B | 3.12B | 3.04B | 2.97B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.14M | 12.25M | 12.29M | 12.33M | 12.31M |
| Total Equity | 3.22B | 3.13B | 3.05B | 2.98B | 2.92B |
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