RGLD | Royal Gold, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.36 Billion	3.53 Billion	2.65 Billion	2.76 Billion	2.54 Billion	2.68 Billion
Total Current Assets	167.42 Million	185.83 Million	297.13 Million	362.15 Million	154.67 Million	125.8 Million
Cash And Short Term Investments	104.16 Million	118.58 Million	225.91 Million	319.12 Million	119.47 Million	88.75 Million
Cash and Cash Equivalents	104.16 Million	118.58 Million	225.91 Million	319.12 Million	119.47 Million	88.75 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	51.56 Million	52.47 Million	51.76 Million	30.12 Million	23.43 Million	26.39 Million
Inventory	9.78 Million	12.65 Million	17.68 Million	11.67 Million	11.38 Million	9.31 Million
Other Current Assets	1.91 Million	2.12 Million	1.77 Million	1.22 Million	389 Thousand	1.35 Million
Total Non-Current Assets	3.19 Billion	3.34 Billion	2.35 Billion	2.4 Billion	2.38 Billion	2.55 Billion
Net PPE	3.07 Billion	3.23 Billion	2.26 Billion	2.31 Billion	2.33 Billion	2.5 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	114.11 Million	111.28 Million	92.31 Million	85.22 Million	50.15 Million	55.09 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	460.41 Million	781.05 Million	148.19 Million	464.16 Million	373.69 Million	540.74 Million
Total Current Liabilities	72.42 Million	63.58 Million	52.08 Million	43.55 Million	33.61 Million	51.38 Million
Account Payables	11.44 Million	6.68 Million	6.39 Million	2.48 Million	2.89 Million	9.09 Million
Tax Payables	15.55 Million	16.06 Million	14.47 Million	13.32 Million	6.97 Million	21.5 Million
Short Term Debt	972 Thousand	-	-	-	-	-
Deferred Revenue	41.84 Million	-	-	-	-	-
Other Current Liabilities	60 Million	56.9 Million	45.68 Million	41.07 Million	30.72 Million	42.29 Million
Total Non Current Liabilities	387.99 Million	717.46 Million	96.1 Million	420.61 Million	340.08 Million	489.36 Million
Long-Term Debt	245.96 Million	571.57 Million	-	300.43 Million	214.55 Million	351.02 Million
Deferred Revenue Non Current	4.67 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.72 Million	7.73 Million	8.1 Million	33.73 Million	36.57 Million	47.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.9 Billion	2.75 Billion	2.5 Billion	2.3 Billion	2.17 Billion	2.14 Billion
Stock Holders Equity	2.88 Billion	2.74 Billion	2.49 Billion	2.27 Billion	2.13 Billion	2.1 Billion
Common Stock	656 Thousand	656 Thousand	656 Thousand	655 Thousand	655 Thousand	654 Thousand
Retained Earnings	666.52 Million	527.31 Million	286.24 Million	61.13 Million	-65.74 Million	-89.89 Million
Accumulated other comprehensive income	-	-	-	-	-	-1.2 Million
Common Stock Equity	2.88 Billion	2.74 Billion	2.49 Billion	2.27 Billion	2.13 Billion	2.1 Billion
Capital Lease Obligation	4.67 Million	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	251.61 Million	571.57 Million	-	300.43 Million	214.55 Million	351.02 Million
Net Debt	147.44 Million	452.98 Million	-225.91 Million	-18.68 Million	95.07 Million	262.27 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.26 Billion	3.31 Billion	3.36 Billion	3.36 Billion	3.39 Billion	3.43 Billion
Total Current Assets	133.49 Million	193.04 Million	167.42 Million	167.42 Million	163.76 Million	165.24 Million
Cash And Short Term Investments	74.23 Million	137.95 Million	104.16 Million	104.16 Million	102.9 Million	106.15 Million
Cash and Cash Equivalents	74.23 Million	137.95 Million	104.16 Million	104.16 Million	102.9 Million	106.15 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	45.97 Million	41.86 Million	51.56 Million	51.56 Million	48.97 Million	46.06 Million
Inventory	10.9 Million	11.41 Million	9.78 Million	9.78 Million	9.85 Million	10.65 Million
Other Current Assets	2.38 Million	1.81 Million	1.91 Million	1.91 Million	2.03 Million	2.37 Million
Total Non-Current Assets	3.13 Billion	3.12 Billion	3.19 Billion	3.19 Billion	3.23 Billion	3.27 Billion
Net PPE	3.05 Billion	3.03 Billion	3.07 Billion	3.07 Billion	3.11 Billion	3.15 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.05 Billion	3.03 Billion	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-2.97 Billion	-2.95 Billion	114.11 Million	114.11 Million	117.81 Million	118.89 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	287.82 Million	389.94 Million	460.41 Million	460.41 Million	535.38 Million	603.81 Million
Total Current Liabilities	122.38 Million	77.14 Million	72.42 Million	72.42 Million	70.84 Million	63.06 Million
Account Payables	13.22 Million	11.59 Million	11.44 Million	11.44 Million	8.62 Million	8.55 Million
Tax Payables	18.1 Million	22.02 Million	15.55 Million	15.55 Million	22.49 Million	15.6 Million
Short Term Debt	50 Million	-	972 Thousand	972 Thousand	-	-
Deferred Revenue	-5.58 Million	-	41.84 Million	41.84 Million	-	-
Other Current Liabilities	59.15 Million	65.54 Million	60 Million	60 Million	62.22 Million	54.51 Million
Total Non Current Liabilities	165.44 Million	312.79 Million	387.99 Million	387.99 Million	464.53 Million	540.74 Million
Long-Term Debt	-25 Million	146.18 Million	245.96 Million	245.96 Million	320.75 Million	395.52 Million
Deferred Revenue Non Current	25 Million	25 Million	4.67 Million	4.67 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.09 Million	7.67 Million	7.72 Million	7.72 Million	8.16 Million	9.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.98 Billion	2.92 Billion	2.9 Billion	2.9 Billion	2.86 Billion	2.83 Billion
Stock Holders Equity	2.96 Billion	2.91 Billion	2.88 Billion	2.88 Billion	2.84 Billion	2.82 Billion
Common Stock	656 Thousand	656 Thousand	656 Thousand	656 Thousand	656 Thousand	656 Thousand
Retained Earnings	742.27 Million	687.37 Million	666.52 Million	666.52 Million	630.03 Million	605.34 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.96 Billion	2.91 Billion	2.88 Billion	2.88 Billion	2.84 Billion	2.82 Billion
Capital Lease Obligation	-	-	4.67 Million	4.67 Million	-	-
Total Investments	3.05 Billion	3.03 Billion	-	-	-	-
Total Debt	50 Million	146.18 Million	251.61 Million	251.61 Million	320.75 Million	395.52 Million
Net Debt	-24.23 Million	8.23 Million	147.44 Million	147.44 Million	217.84 Million	289.37 Million

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