ROYAL GOLD INC (RGLD)
US7802871084 - Common Stock
| 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 | 106.16M | 118.59M | 225.92M | 319.10M | 119.50M | |||
| Receivables | 46.06M | 52.47M | 51.76M | 30.10M | 23.40M | |||
| Inventories | 10.66M | 12.66M | 17.68M | 11.70M | 11.40M | |||
| Other Current Assets | 2.38M | 2.12M | 1.77M | 1.20M | 400.00K | |||
| Total Current Assets | 165.25M | 185.83M | 297.13M | 362.20M | 154.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.16B | 3.24B | 2.27B | 2.33B | 2.34B | |||
| Investments And Advances | 547.00K | 373.00K | 3.10M | 17.90M | N/A | |||
| Other Non-Current Assets | 118.35M | 106.14M | 83.20M | 60.20M | 50.20M | |||
| Total Non-Current Assets | 3.27B | 3.35B | 2.35B | 2.40B | 2.39B | |||
| TOTAL ASSETS | 3.44B | 3.53B | 2.65B | 2.77B | 2.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 923.00K | 957.00K | 900.00K | 1.10M | |||
| Accounts Payable | 8.55M | 6.69M | 6.40M | 2.50M | 2.90M | |||
| Other Current Liabilities | 54.52M | 55.98M | 44.73M | 40.20M | 29.60M | |||
| Total Current Liabilities | 63.07M | 63.59M | 52.08M | 43.60M | 33.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 395.53M | 571.57M | 0.00 | 300.40M | 214.60M | |||
| Deferred Taxes/Income | 136.14M | 138.16M | 88.00M | 86.40M | 89.00M | |||
| Other Non-Current Liabilities | 9.08M | 7.74M | 8.11M | 33.70M | 36.60M | |||
| Total Non-Current Liabilities | 553.08M | 729.84M | 108.75M | 450.50M | 373.90M | |||
| TOTAL LIABILITIES | 616.15M | 793.43M | 160.84M | 494.10M | 407.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 605.35M | 527.31M | 286.25M | 61.10M | -65.70M | |||
| Additional Paid In Capital | 2.22B | 2.21B | 2.20B | 2.21B | 2.20B | |||
| Minority Interest | 12.18M | 11.42M | 12.40M | 33.00M | 38.50M | |||
| Common Shares | 656.00K | 656.00K | 656.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 65.61M | 65.59M | 65.55M | 65.50M | 65.40M | |||
| Tangible Book Value per Share | 43.04 | 41.79 | 38.00 | 34.69 | 32.67 | |||
| Total Shareholders' Equity | 2.82B | 2.74B | 2.49B | 2.27B | 2.14B | |||
| TOTAL LIABILITIES AND EQUITY | 3.44B | 3.53B | 2.65B | 2.77B | 2.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.21 | N/A | 0.13 | 0.10 | |||
| Current Ratio | 2.62 | 2.92 | 5.71 | 8.31 | 4.60 | |||
| 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