Royal Financial Statements From 2010 to 2024

RGLD Stock  USD 119.19  9.13  8.30%   
Royal Gold financial statements provide useful quarterly and yearly information to potential Royal Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Royal Gold financial statements helps investors assess Royal Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royal Gold's valuation are summarized below:
Gross Profit
501.5 M
Profit Margin
0.4248
Market Capitalization
7.8 B
Enterprise Value Revenue
13.1586
Revenue
645.2 M
There are over one hundred nineteen available trending fundamental ratios for Royal Gold, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Royal Gold's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Royal Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal main balance sheet or income statement drivers, such as Depreciation And Amortization of 216.1 M, Interest Expense of 20.7 M or Total Revenue of 728.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 404, Price Earnings Ratio of 19.46 or Price To Sales Ratio of 12.45. Royal financial statements analysis is a perfect complement when working with Royal Gold Valuation or Volatility modules.
  
This module can also supplement Royal Gold's financial leverage analysis and stock options assessment as well as various Royal Gold Technical models . Check out the analysis of Royal Gold Correlation against competitors.
For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.

Royal Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total690.2 M657.3 M396 M
Slightly volatile
Other Current Liabilities68.7 M65.4 M36.3 M
Slightly volatile
Total Current Liabilities76.8 M73.1 M41.1 M
Slightly volatile
Total Stockholder Equity3.3 B3.2 B2.3 B
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 B2.3 B
Slightly volatile
Cash142.1 M136.4 M261 M
Slightly volatile
Non Current Assets TotalB3.9 B2.6 B
Slightly volatile
Cash And Short Term Investments142.4 M136.4 M261.4 M
Slightly volatile
Net Receivables63.4 M60.3 M46.1 M
Pretty Stable
Common Stock Shares Outstanding79.3 M75.5 M62.4 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.9 B
Slightly volatile
Non Current Liabilities Total866.3 M825.1 M519.6 M
Slightly volatile
Other Current Assets2.6 M2.4 M3.2 M
Slightly volatile
Other Stockholder Equity2.7 B2.5 B2.1 B
Slightly volatile
Total Liabilities943.1 M898.2 M570.5 M
Slightly volatile
Total Current Assets169.4 M213.7 M315.4 M
Slightly volatile
Accounts Payable8.1 M7.7 M4.8 M
Slightly volatile
Short Term Debt104.2 M109.7 M231.9 M
Slightly volatile
Property Plant And Equipment Gross5.9 B5.6 BB
Slightly volatile
Common Stock716.7 K754.4 KM
Slightly volatile
Common Stock Total Equity716.7 K754.4 KM
Slightly volatile
Other Liabilities169.4 M161.3 M103.8 M
Slightly volatile
Other Assets128.2 M122.1 M60.3 M
Slightly volatile
Property Plant Equipment5.2 M5.5 M1.4 B
Slightly volatile
Long Term Debt690.2 M657.3 M424 M
Slightly volatile
Current Deferred Revenue6.5 M7.8 M6.7 M
Slightly volatile
Net Tangible Assets2.5 B3.2 B2.3 B
Slightly volatile
Long Term Debt Total388.8 M345.5 M342.6 M
Very volatile
Capital Surpluse2.3 B2.5 B2.1 B
Slightly volatile
Long Term Investments1.5 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Other6.6 MM20.7 M
Slightly volatile
Short and Long Term Debt476 M403.7 M382.3 M
Pretty Stable
Net Invested Capital2.9 B3.8 B2.9 B
Slightly volatile
Net Working Capital181.6 M140.6 M139.4 M
Slightly volatile
Capital Stock721 K754.4 K666.2 K
Slightly volatile

Royal Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization216.1 M205.8 M140.9 M
Slightly volatile
Total Revenue728.4 M693.7 M433.2 M
Slightly volatile
Gross Profit389.5 M371 M223.3 M
Slightly volatile
Other Operating Expenses380.6 M362.5 M242 M
Slightly volatile
EBIT357.2 M340.2 M199.1 M
Slightly volatile
EBITDA573.3 M546 M337.9 M
Slightly volatile
Cost Of Revenue338.8 M322.7 M209.9 M
Slightly volatile
Total Operating Expenses41.8 M39.8 M32.1 M
Slightly volatile
Selling General Administrative41.8 M39.8 M28.9 M
Slightly volatile
Selling And Marketing Expenses28229764.1 K
Slightly volatile
Non Operating Income Net Other2.8 M2.2 M3.2 M
Pretty Stable
Non Recurring481.4 K506.7 K18.9 M
Slightly volatile
Interest IncomeMM13.5 M
Slightly volatile
Reconciled Depreciation187.8 M205.8 M170.3 M
Slightly volatile

Royal Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow157 M259.8 M274.9 M
Pretty Stable
Depreciation221.2 M210.7 M166.5 M
Slightly volatile
Capital Expenditures1.1 B1.1 B397.4 M
Slightly volatile
Total Cash From Operating Activities503.9 M479.9 M281.1 M
Slightly volatile
End Period Cash Flow152.7 M136.4 M250 M
Slightly volatile
Stock Based Compensation6.2 M9.7 M6.7 M
Slightly volatile
Dividends Paid111 M105.7 M64.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios404385395
Slightly volatile
Price To Sales Ratio12.4513.102713.2838
Very volatile
Dividend Yield0.0080.01240.0115
Slightly volatile
Operating Cycle42.4344.666456.9643
Slightly volatile
Price Book Value Ratio4.92.74792.6176
Slightly volatile
Days Of Payables Outstanding15.115.893112.6549
Slightly volatile
Operating Cash Flow Per Share6.656.3374.2406
Slightly volatile
Price To Operating Cash Flows Ratio20.0419.087821.1597
Pretty Stable
Inventory Turnover16.5126.844531.4581
Slightly volatile
Payables Turnover19.4422.96642.1333
Pretty Stable
Company Equity Multiplier0.961.16371.2205
Slightly volatile
Long Term Debt To Capitalization0.080.07850.1304
Pretty Stable
Cash Per Share2.081.58764.0613
Slightly volatile
Total Debt To Capitalization0.07940.07880.1304
Pretty Stable
Debt Equity Ratio0.0960.08550.1543
Pretty Stable
Quick Ratio2.042.150310.3751
Slightly volatile
Net Income Per E B T0.770.84871.0039
Very volatile
Cash Ratio1.371.43838.9911
Slightly volatile
Cash Conversion Cycle42.4128.773448.671
Slightly volatile
Operating Cash Flow Sales Ratio0.720.68640.611
Slightly volatile
Days Of Inventory Outstanding12.9213.596815.5978
Pretty Stable
Days Of Sales Outstanding29.5231.069646.1044
Slightly volatile
Cash Flow Coverage Ratios1.031.68380.8431
Slightly volatile
Price To Book Ratio4.92.74792.6176
Slightly volatile
Current Ratio2.22.311810.6616
Slightly volatile
Fixed Asset Turnover0.190.19670.1882
Very volatile
Price Cash Flow Ratio20.0419.087821.1597
Pretty Stable
Enterprise Value Multiple16.9217.268416.7727
Slightly volatile
Debt Ratio0.07270.07350.1204
Pretty Stable
Cash Flow To Debt Ratio1.031.68380.8431
Slightly volatile
Price Sales Ratio12.4513.102713.2838
Very volatile
Receivables Turnover12.3411.747810.2389
Slightly volatile
Asset Turnover0.210.18020.1628
Pretty Stable
Gross Profit Margin0.590.56620.5334
Pretty Stable
Price Fair Value4.92.74792.6176
Slightly volatile

Royal Fundamental Market Drivers

Forward Price Earnings22.0751
Cash And Short Term Investments118.6 M

Royal Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Royal Gold Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Royal Gold income statement, its balance sheet, and the statement of cash flows. Royal Gold investors use historical funamental indicators, such as Royal Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Royal Gold investors may use each financial statement separately, they are all related. The changes in Royal Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Royal Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Royal Gold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Royal Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue7.8 M6.5 M
Total Revenue693.7 M728.4 M
Cost Of Revenue322.7 M338.8 M
Ebit Per Revenue 0.50  0.53 

Currently Active Assets on Macroaxis

When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out the analysis of Royal Gold Correlation against competitors.
For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Royal Gold's price analysis, check to measure Royal Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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Is Royal Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.142
Dividend Share
0.6
Earnings Share
3.63
Revenue Per Share
9.842
Quarterly Revenue Growth
0.059
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.