ROYAL GOLD INC (RGLD)

US7802871084 - Common Stock

119.19  +9.13 (+8.3%)

After market: 119.25 +0.06 (+0.05%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
104.17M118.60M225.90M319.10M119.50M
Receivables
51.56M52.50M51.80M30.10M23.40M
Inventories
9.79M12.70M17.70M11.70M11.40M
Other Current Assets
1.91M2.10M1.80M1.20M400.00K
Total Current Assets
167.43M185.80M297.10M362.20M154.70M
 
Non-Current Assets
PPE Net
3.08B3.24B2.27B2.33B2.34B
Investments And Advances
N/A400.00K3.10M17.90MN/A
Other Non-Current Assets
114.12M106.10M83.20M60.20M50.20M
Total Non-Current Assets
3.19B3.35B2.35B2.40B2.39B
 
TOTAL ASSETS
3.36B3.53B2.65B2.77B2.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
972.00K900.00K1.00M900.00K1.10M
Accounts Payable
11.44M6.70M6.40M2.50M2.90M
Other Current Liabilities
60.01M56.00M44.70M40.20M29.60M
Total Current Liabilities
72.42M63.60M52.10M43.60M33.60M
 
Non-Current Liabilities
Long Term Debt
245.97M571.60M0.00300.40M214.60M
Deferred Taxes/Income
134.30M138.20M88.00M86.40M89.00M
Other Non-Current Liabilities
7.73M7.70M8.10M33.70M36.60M
Total Non-Current Liabilities
400.42M729.80M108.70M450.50M373.90M
 
TOTAL LIABILITIES
472.84M793.40M160.80M494.10M407.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
666.52M527.30M286.20M61.10M-65.70M
Additional Paid In Capital
2.22B2.21B2.20B2.21B2.20B
Minority Interest
11.73M11.40M12.40M33.00M38.50M
Common Shares
656.00K700.00K700.00K700.00K700.00K
Other Shareholders' Equity
N/AN/AN/AN/A0.00
Shares Outstanding
65.63M65.60M65.60M65.50M65.40M
Tangible Book Value per Share
44.0141.7937.9734.6932.67
Total Shareholders' Equity
2.89B2.74B2.49B2.27B2.14B
 
TOTAL LIABILITIES AND EQUITY
3.36B3.53B2.65B2.77B2.54B
 
Statistics
Debt/Equity
0.090.21N/A0.130.10
Current Ratio
2.312.925.708.314.60
Return On Assets (ROA)
7.12%6.76%11.41%7.20%3.69%
Return On Equity (ROE)
8.29%8.72%12.14%8.77%4.39%
Return On Invested Capital (ROIC)
7.98%7.18%10.11%6.36%4.85%
Return On Invested Capital Ex Cash (ROICexc)
8.24%7.43%11.07%7.21%5.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8.24%7.43%11.07%7.21%5.09%

All data in USD

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