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OR ROYALTIES INC (OR) Stock Balance Sheet

NYSE:OR - New York Stock Exchange, Inc. - CA68827L1013 - Common Stock - Currency: USD

25.92  -0.56 (-2.11%)

After market: 25.92 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OR Cash ChartOR Cash over time chart
63.07M59.10M67.72M90.55M115.70M
Cash Equivalents
OR Cash Equivalents ChartOR Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
OR Marketable Securities ChartOR Marketable Securities over time chart
N/A0.006.20MN/A0.00
Receivables
OR Receivables ChartOR Receivables over time chart
2.77M3.11M4.75M8.52M14.69M
Inventories
OR Inventories ChartOR Inventories over time chart
N/A0.0010.00K0.0018.60M
Other Current Assets
OR Other Current Assets ChartOR Other Current Assets over time chart
1.51M1.61M1.38M1.85M3.94M
Total Current Assets
OR Total Current Assets ChartOR Total Current Assets over time chart
67.35M63.81M63.55M76.29M152.93M
 
Non-Current Assets
PPE Net
OR PPE Net ChartOR PPE Net over time chart
1.11B1.12B1.18B1.01B1.79B
Investments And Advances
OR Investments And Advances ChartOR Investments And Advances over time chart
125.49M117.31M157.78M286.28M294.36M
Goodwill
OR Goodwill ChartOR Goodwill over time chart
77.35M77.28M84.08M80.95M111.20M
Other Non-Current Assets
OR Other Non-Current Assets ChartOR Other Non-Current Assets over time chart
6.14M1.29M1.39M1.34M6.41M
Total Non-Current Assets
OR Total Non-Current Assets ChartOR Total Non-Current Assets over time chart
1.32B1.31B1.42B1.38B2.22B
 
TOTAL ASSETS
OR TOTAL ASSETS ChartOR TOTAL ASSETS over time chart
1.39B1.38B1.49B1.45B2.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
OR Short Term Debt ChartOR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OR Current Portion Of LT Debt. ChartOR Current Portion Of LT Debt. over time chart
1.13M852.00K849.00K670.50K303.87M
Accrued Expenses
OR Accrued Expenses ChartOR Accrued Expenses over time chart
N/A887.00K790.00K1.77M6.80M
Accounts Payable
OR Accounts Payable ChartOR Accounts Payable over time chart
3.92M1.38M2.37M471.70K9.68M
Other Current Liabilities
OR Other Current Liabilities ChartOR Other Current Liabilities over time chart
8.46M11.50M11.45M10.09M25.93M
Total Current Liabilities
OR Total Current Liabilities ChartOR Total Current Liabilities over time chart
13.51M14.62M15.46M13.01M346.28M
 
Non-Current Liabilities
Long Term Debt
OR Long Term Debt ChartOR Long Term Debt over time chart
78.89M97.83M150.28M112.58M124.93M
Deferred Taxes/Income
OR Deferred Taxes/Income ChartOR Deferred Taxes/Income over time chart
82.44M76.23M72.80M63.02M68.41M
Other Non-Current Liabilities
OR Other Non-Current Liabilities ChartOR Other Non-Current Liabilities over time chart
N/AN/AN/AN/A50.95M
Total Non-Current Liabilities
OR Total Non-Current Liabilities ChartOR Total Non-Current Liabilities over time chart
161.32M174.06M223.08M175.60M389.74M
 
TOTAL LIABILITIES
OR TOTAL LIABILITIES ChartOR TOTAL LIABILITIES over time chart
174.84M188.68M238.54M188.61M736.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OR Retained Earnings ChartOR Retained Earnings over time chart
-391.99M-408.71M-388.49M-337.47M-264.97M
Additional Paid In Capital
OR Additional Paid In Capital ChartOR Additional Paid In Capital over time chart
65.00M63.57M62.33M56.27M42.52M
Minority Interest
OR Minority Interest ChartOR Minority Interest over time chart
N/AN/AN/A0.00145.46M
Common Shares
OR Common Shares ChartOR Common Shares over time chart
1.68B1.68B1.66B1.51B1.78B
Other Shareholders' Equity
OR Other Shareholders' Equity ChartOR Other Shareholders' Equity over time chart
-139.64M-141.84M-84.82M34.53M73.36M
Shares Outstanding
OR Shares Outstanding ChartOR Shares Outstanding over time chart
187.03M186.68M185.35M184.04M166.49M
Tangible Book Value per Share
OR Tangible Book Value per Share ChartOR Tangible Book Value per Share over time chart
6.085.966.286.439.15
Total Shareholders' Equity
OR Total Shareholders' Equity ChartOR Total Shareholders' Equity over time chart
1.21B1.19B1.25B1.26B1.63B
 
TOTAL LIABILITIES AND EQUITY
OR TOTAL LIABILITIES AND EQUITY ChartOR TOTAL LIABILITIES AND EQUITY over time chart
1.39B1.38B1.49B1.45B2.37B
 
Statistics
Debt/Equity
OR Debt/Equity ChartOR Debt/Equity over time chart
0.060.080.120.090.08
Current Ratio
OR Current Ratio ChartOR Current Ratio over time chart
4.984.374.115.870.44
Return On Assets (ROA)
OR Return On Assets (ROA) ChartOR Return On Assets (ROA) over time chart
2.23%1.18%-2.52%-5.95%-0.99%
Return On Equity (ROE)
OR Return On Equity (ROE) ChartOR Return On Equity (ROE) over time chart
2.55%1.37%-3.00%-6.84%-1.44%
Return On Invested Capital (ROIC)
OR Return On Invested Capital (ROIC) ChartOR Return On Invested Capital (ROIC) over time chart
7.83%7.41%5.38%4.98%3.15%
Return On Invested Capital Ex Cash (ROICexc)
OR Return On Invested Capital Ex Cash (ROICexc) ChartOR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.83%7.41%5.40%4.98%3.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.29%7.86%5.73%5.28%3.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

OR Balance Sheet Over Time ChartOR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OR Balance Sheet - Short Vs Long Term ChartOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B