ROYAL GOLD INC (RGLD)

US7802871084 - Common Stock

106.76  +0.74 (+0.7%)

After market: 106.76 0 (0%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
106.16M118.59M225.92M319.10M119.50M
Receivables
46.06M52.47M51.76M30.10M23.40M
Inventories
10.66M12.66M17.68M11.70M11.40M
Other Current Assets
2.38M2.12M1.77M1.20M400.00K
Total Current Assets
165.25M185.83M297.13M362.20M154.70M
 
Non-Current Assets
PPE Net
3.16B3.24B2.27B2.33B2.34B
Investments And Advances
547.00K373.00K3.10M17.90MN/A
Other Non-Current Assets
118.35M106.14M83.20M60.20M50.20M
Total Non-Current Assets
3.27B3.35B2.35B2.40B2.39B
 
TOTAL ASSETS
3.44B3.53B2.65B2.77B2.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
N/A923.00K957.00K900.00K1.10M
Accounts Payable
8.55M6.69M6.40M2.50M2.90M
Other Current Liabilities
54.52M55.98M44.73M40.20M29.60M
Total Current Liabilities
63.07M63.59M52.08M43.60M33.60M
 
Non-Current Liabilities
Long Term Debt
395.53M571.57M0.00300.40M214.60M
Deferred Taxes/Income
136.14M138.16M88.00M86.40M89.00M
Other Non-Current Liabilities
9.08M7.74M8.11M33.70M36.60M
Total Non-Current Liabilities
553.08M729.84M108.75M450.50M373.90M
 
TOTAL LIABILITIES
616.15M793.43M160.84M494.10M407.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
605.35M527.31M286.25M61.10M-65.70M
Additional Paid In Capital
2.22B2.21B2.20B2.21B2.20B
Minority Interest
12.18M11.42M12.40M33.00M38.50M
Common Shares
656.00K656.00K656.00K700.00K700.00K
Other Shareholders' Equity
N/AN/AN/AN/A0.00
Shares Outstanding
65.61M65.59M65.55M65.50M65.40M
Tangible Book Value per Share
43.0441.7938.0034.6932.67
Total Shareholders' Equity
2.82B2.74B2.49B2.27B2.14B
 
TOTAL LIABILITIES AND EQUITY
3.44B3.53B2.65B2.77B2.54B
 
Statistics
Debt/Equity
0.140.21N/A0.130.10
Current Ratio
2.622.925.718.314.60
Return On Assets (ROA)
6.67%6.76%11.41%7.20%3.69%
Return On Equity (ROE)
8.13%8.72%12.15%8.77%4.39%
Return On Invested Capital (ROIC)
7.80%7.35%10.34%6.51%4.96%
Return On Invested Capital Ex Cash (ROICexc)
8.05%7.61%11.33%7.37%5.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8.05%7.61%11.33%7.37%5.21%

All data in USD

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