Royal Gold Financial Statements Trends

RGLD -- USA Stock  

USD 124.81  0.75  0.60%

This module enables investors to look at Royal Gold various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 60.4 M, Cost of Revenue of 40.2 M or Earning Before Interest and Taxes EBIT of 30.5 M, but also many exotic indicators such as Interest Coverage of 11.2579, Long Term Debt to Equity of 0.1172 or Calculated Tax Rate of 26.6789. This module is a perfect complement to use when analyzing Royal Gold Valuation or Volatility. It can also complement various Royal Gold Technical models. Additionally take a look at analysis of Royal Gold Correlation with competitors.
Revenues

Royal Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.5 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents119.5 M119.5 M308.8 M
Decreasing
Slightly volatile
Investments6.1 M5.6 M10.8 M
Decreasing
Slightly volatile
Investments Non Current7.7 M8.6 M12.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.9 M105.2 K1.1 M
Decreasing
Slightly volatile
Inventory11.8 M10.9 M9.9 M
Increasing
Slightly volatile
Tax Assets12.4 M18 M13.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables18.3 M16.2 M30.6 M
Decreasing
Slightly volatile
Trade and Non Trade Payables12.4 M17.2 M14 M
Increasing
Slightly volatile
Total Liabilities436.5 M407.5 M519.8 M
Increasing
Slightly volatile
Shareholders Equity1.9 B2.1 B1.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit45.8 M43.7 M88.7 M
Decreasing
Very volatile
Accumulated Other Comprehensive Income(2.8 M)(3.8 M)(3.2 M)
Decreasing
Very volatile
Current Assets164.8 M154.7 M360.5 M
Decreasing
Slightly volatile
Assets Non Current1.8 B2.6 B2.1 B
Increasing
Slightly volatile
Current Liabilities22.7 M33.6 M27.5 M
Increasing
Slightly volatile
Liabilities Non Current455.1 M682.2 M513.6 M
Increasing
Slightly volatile
Tax Liabilities117.8 M135.8 M151.2 M
Increasing
Very volatile
Total Debt214.6 M540.6 M355.7 M
Increasing
Slightly volatile
Debt Current21.5 M17.9 M18 M
Decreasing
Slightly volatile
Debt Non Current381.6 M540.6 M366.2 M
Increasing
Slightly volatile
Shareholders Equity USD1.5 B2 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents USD156.3 M105 M291.4 M
Decreasing
Stable
Total Debt USD383.4 M540.6 M369.8 M
Increasing
Slightly volatile
Accounts Payable3.1 M2.9 M3.7 M
Increasing
Slightly volatile
Receivables31.3 M20.7 M34.9 M
Decreasing
Slightly volatile
Inventories10 M11.4 M9.5 M
Increasing
Stable

Royal Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues418.9 M423.1 M299.7 M
Increasing
Slightly volatile
Cost of Revenue40.2 M67.5 M34.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense20.4 M28.5 M23.1 M
Increasing
Slightly volatile
Research and Development Expense5.2 M7.7 M4.4 M
Increasing
Slightly volatile
Operating Expenses160.7 M252 M159.1 M
Increasing
Slightly volatile
Interest Expense18.9 M29.4 M19.9 M
Increasing
Slightly volatile
Income Tax Expense37 M54.6 M39.5 M
Increasing
Slightly volatile
Consolidated Income(27.2 M)(74.2 M)3.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(1.5 M)(6.1 M)826.3 K
Decreasing
Slightly volatile
Net Income93.8 M93.8 M42.2 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact4.3 M4.3 M4.7 M
Decreasing
Slightly volatile
Net Income Common Stock(25.4 M)(69.4 M)3.7 M
Decreasing
Slightly volatile
Weighted Average Shares65.6 M65.4 M59.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted59.3 M65.5 M58.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT30.5 M14.5 M63.1 M
Decreasing
Slightly volatile
Revenues USD225.1 M323.8 M254.6 M
Increasing
Slightly volatile
Net Income Common Stock USD(25.4 M)(69.4 M)3.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD30.5 M14.5 M63.1 M
Decreasing
Slightly volatile
Gross Profit341.4 M256.3 M232.7 M
Increasing
Slightly volatile
Operating Income122.9 M140.7 M87.6 M
Increasing
Very volatile
Direct Expenses60.4 M77.5 M38.3 M
Increasing
Slightly volatile

Royal Gold Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(256.4 M)(361.4 M)(274.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(814.3 M)(1.2 B)(465.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals5.8 M13.7 M3.8 M
Increasing
Slightly volatile
Net Cash Flow from Financing(67.1 M)(216.8 M)68.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 157.6 M246.5 M128.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares40.6 M(317.7 K)111.2 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (47 M)(67.5 M)(42.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(113.3 M)(5.6 M)(249.7 M)
Increasing
Stable
Net Cash Flow from Operations239.7 M253.2 M179.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(375 M)(720.1 M)(210.5 M)
Decreasing
Slightly volatile
Share Based Compensation6.3 M9.5 M5.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion84.8 M127 M91.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.14211.430.7118
Decreasing
Stable
Earnings per Diluted Share1.43(1.73)0.7342
Decreasing
Stable
Earnings per Basic Share USD(0.2947)(1.062)0.1169
Decreasing
Slightly volatile
Dividends per Basic Common Share0.60210.8190.6743
Increasing
Slightly volatile
Return on Average Equity0.04134.42692.2846
Decreasing
Slightly volatile
Return on Average Assets0.03363.59061.8649
Decreasing
Slightly volatile
Return on Invested Capital0.08140.00460.0432
Decreasing
Slightly volatile
Gross Margin93.543581.672690.0476
Decreasing
Slightly volatile
Profit Margin0.223922.177917.018
Decreasing
Slightly volatile
EBITDA Margin79.383473.808470.7518
Decreasing
Slightly volatile
Return on Sales0.30580.05180.2849
Decreasing
Slightly volatile
Asset Turnover0.13570.16190.1213
Increasing
Slightly volatile
Payout Ratio(0.184)(0.6939)0.1557
Decreasing
Slightly volatile
Enterprise Value over EBITDA32.984238.0825.6223
Increasing
Slightly volatile
Enterprise Value over EBIT174290141
Increasing
Slightly volatile
Price to Earnings Ratio87.28(70.1891)22.6757
Decreasing
Slightly volatile
Sales per Share5.39446.46934.7842
Increasing
Slightly volatile
Price to Sales Ratio19.5314.9814.5385
Increasing
Stable
Price to Book Value3.822.42542.2785
Increasing
Stable
Debt to Equity Ratio9.80.10040.9591
Increasing
Slightly volatile
Dividend Yield0.01030.01170.012
Increasing
Stable
Current Ratio4.64.602217.1715
Decreasing
Slightly volatile
Free Cash Flow per Share1.823.87142.7348
Increasing
Slightly volatile
Book Value per Share24.042130.8229.7306
Increasing
Slightly volatile
Tangible Assets Book Value per Share32.089542.439.0234
Increasing
Slightly volatile
Total Assets Per Share37.230238.877339.6108
Increasing
Slightly volatile
Cash Flow Per Share3.20413.86862.8099
Increasing
Slightly volatile
Return on Investment5.49865.85744.2844
Decreasing
Stable
Operating Margin72.5133.259736.8433
Decreasing
Stable
Calculated Tax Rate26.678918.8827.3436
Decreasing
Slightly volatile
Receivables Turnover13.509717.96849.9493
Increasing
Slightly volatile
Inventory Turnover9.21297.49469.7399
Decreasing
Slightly volatile
PPandE Turnover0.15250.1290.1339
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.85164.06351.7896
Increasing
Slightly volatile
Accounts Payable Turnover69.545870.62776.2822
Increasing
Stable
Accrued Expenses Turnover26.37422.210625.4454
Decreasing
Stable
Interest Coverage11.25795.9218.2755
Decreasing
Slightly volatile
Long Term Debt to Equity0.11720.10040.1498
Increasing
Stable
Quick Ratio12.07053.943916.8271
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.60994.758715.3911
Decreasing
Slightly volatile
Revenue to Assets0.13590.16630.1166
Increasing
Slightly volatile

Royal Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax11.6 M(14.8 M)43.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA303.8 M312.3 M204.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD115.3 M141.5 M155 M
Increasing
Stable
Market Capitalization8.2 B4.2 B4 B
Increasing
Slightly volatile
Enterprise Value8.3 B4.7 B4.1 B
Increasing
Slightly volatile
Invested Capital2.2 B3.2 B2.4 B
Increasing
Slightly volatile
Average Equity1.5 B2 B1.8 B
Increasing
Slightly volatile
Average Assets2 B2.8 B2.3 B
Increasing
Slightly volatile
Invested Capital Average2.2 B3.3 B2.4 B
Increasing
Slightly volatile
Tangible Asset Value2 B2.8 B2.4 B
Increasing
Slightly volatile
Free Cash Flow73 M152.9 M41.8 M
Increasing
Slightly volatile
Working Capital142.1 M127.9 M316.8 M
Decreasing
Stable
Revenue Per Employee15.4 M18.4 M13.7 M
Increasing
Slightly volatile
Net Income Per Employee3.2 M4.1 M2 M
Decreasing
Stable

Royal Gold Fundamental Market Drivers

Short Percent Of Float4.38%
Forward Price Earnings49.53
Shares Short Prior Month2.32M
Average Daily Volume Last 10 Day664.6k
Average Daily Volume In Three Month581.86k
Date Short InterestAugust 15, 2019
Fifty Day Average126.46
Two Hundred Day Average102.61

Royal Gold Upcoming Events

Upcoming Quarterly ReportOctober 30, 2019
Next Earnings ReportFebruary 5, 2020
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