RGLD Balance Sheet (2016-2025) | RGLD

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 133.04M83.99M88.09M85.85M88.39M98.13M109.38M88.75M117.08M156.54M216.00M119.47M121.97M80.50M93.72M319.13M413.12M381.86M370.26M225.92M160.21M143.55M183.71M280.62M122.24M118.59M126.82M106.16M102.90M104.17M137.95M74.23M127.88M195.50M240.76M248.18M172.85M233.72M
Cash & Current Investments (Quarter) 133.04M83.99M88.09M85.85M88.39M98.13M109.38M88.75M117.08M156.54M216.00M119.47M121.97M80.50M93.72M319.13M413.12M381.86M370.26M225.92M160.21M143.55M183.71M280.62M122.24M118.59M126.82M106.16M102.90M104.17M137.95M74.23M127.88M195.50M240.76M248.18M172.85M233.72M
Receivables - Net (Quarter) 23.95M23.49M22.79M26.89M29.08M29.29M27.80M26.36M25.11M25.66M27.60M20.73M26.64M28.45M32.30M27.69M33.57M44.32M45.43M47.24M52.96M54.09M53.52M36.87M28.48M49.41M46.93M36.46M34.73M48.88M38.76M40.34M50.12M63.46M57.73M64.99M69.70M110.85M
Receivables (Quarter) 23.95M23.49M22.79M26.89M29.08M29.29M27.80M26.36M25.11M25.66M27.60M20.73M26.64M28.45M32.30M27.69M33.57M44.32M45.43M47.24M52.96M54.09M53.52M36.87M28.48M49.41M46.93M36.46M34.73M48.88M38.76M40.34M50.12M63.46M57.73M64.99M69.70M110.85M
Inventory (Quarter) 12.62M10.18M6.62M7.88M7.79M7.36M12.70M9.31M10.01M7.95M12.41M11.38M10.77M15.34M11.95M11.67M17.16M13.90M14.49M17.68M12.22M11.61M8.49M13.17M13.69M12.66M11.60M10.66M9.85M9.79M11.42M10.90M11.62M12.97M14.56M13.34M21.01M25.88M
Prepaid Assets (Quarter) 1.35M1.72M0.66M0.82M4.49M3.34M0.83M1.35M0.85M0.79M0.60M0.39M1.14M2.48M1.23M1.23M1.68M1.48M1.48M1.77M2.61M1.83M8.53M1.97M2.32M2.12M2.09M2.38M2.04M1.91M1.81M2.39M2.29M2.22M2.08M1.93M3.01M4.89M
Current Assets (Quarter) 191.99M136.20M134.17M143.61M155.78M165.48M151.84M125.81M159.43M203.74M265.36M154.68M164.21M136.44M150.58M362.15M469.82M450.49M446.32M297.13M232.08M216.00M258.64M340.34M181.78M185.83M189.16M165.25M163.77M167.43M193.05M133.50M202.10M275.29M316.50M342.01M287.37M377.45M
Non-Current Assets
Long-Term Investments (Quarter) 0.01M172.88M
Intangibles (Quarter) 2,898.09M2,961.33M2,932.09M2,892.26M2,852.60M2,810.62M2,532.60M2,501.12M2,458.61M2,419.91M2,381.59M2,339.32M2,305.02M2,333.09M2,317.41M2,318.91M2,242.31M2,231.98M4.40M2,262.16M2,476.63M2,443.75M2,433.69M2,389.86M3,084.38M3,237.40M3,191.39M3,155.56M3,115.58M3,075.57M3,038.49M3,053.99M3,021.32M3,042.80M3,059.89M3,141.55M4,102.23M8,583.88M
Goodwill & Intangibles (Quarter) 2,898.09M2,961.33M2,932.09M2,892.26M2,852.60M2,810.62M2,532.60M2,501.12M2,458.61M2,419.91M2,381.59M2,339.32M2,305.02M2,333.09M2,317.41M2,318.91M2,242.31M2,231.98M4.40M2,262.16M2,476.63M2,443.75M2,433.69M2,389.86M3,084.38M3,237.40M3,191.39M3,155.56M3,115.58M3,075.57M3,038.49M3,053.99M3,021.32M3,042.80M3,059.89M3,141.55M4,102.23M8,583.88M
Other Non-Current Assets (Quarter) 58.51M62.72M5.87M58.20M57.52M53.30M69.00M6.21M54.82M4.90M4.24M50.16M5.41M5.13M4.85M4.56M4.30M81.26M3.73M92.31M96.96M4.41M97.52M122.84M110.63M3.43M110.48M4.47M4.25M118.06M81.77M81.53M78.20M74.03M81.93M88.89M75.50M102.47M
Non-Current Assets (Quarter) 2,956.61M3,024.05M2,994.61M2,950.46M2,910.12M2,863.92M2,601.60M2,556.21M2,513.44M2,471.37M2,434.03M2,389.47M2,383.70M2,418.19M2,399.29M2,404.14M2,327.36M2,313.24M2,307.20M2,354.47M2,573.59M2,541.04M2,531.21M2,512.71M3,195.01M3,348.69M3,301.87M3,274.46M3,233.40M3,193.63M3,120.26M3,135.52M3,099.52M3,116.84M3,141.82M3,230.44M4,177.73M9,160.08M
Assets (Quarter) 3,148.59M3,160.24M3,128.78M3,094.07M3,065.89M3,029.40M2,753.45M2,682.02M2,672.87M2,675.11M2,699.39M2,544.15M2,547.91M2,554.64M2,549.86M2,766.29M2,797.19M2,763.73M2,753.53M2,651.61M2,805.68M2,757.03M2,789.85M2,853.05M3,376.79M3,534.52M3,491.03M3,439.71M3,397.16M3,361.06M3,313.31M3,269.02M3,301.62M3,392.13M3,458.32M3,572.45M4,465.10M9,537.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.13M2.28M2.47M3.91M2.92M2.25M3.01M9.09M5.05M2.29M5.00M2.89M3.50M3.17M1.50M2.48M2.90M2.59M4.38M6.40M5.47M6.47M6.27M7.07M7.33M6.69M7.85M8.55M8.63M11.44M11.60M13.23M13.24M10.58M2.46M5.51M6.05M10.06M
Dividends payables (Quarter) 15.02M15.68M15.68M62.06M15.71M16.36M16.36M64.81M16.38M17.36M17.36M68.47M17.38M18.35M18.36M72.46M18.37M19.68M19.68M77.42M19.69M42.66M22.98M22.98M22.98M93.60M24.64M24.65M24.65M26.29M26.31M26.31M26.32M29.61M29.63M29.64M29.64M40.19M
Payables (Quarter) 21.15M17.96M18.16M65.97M18.63M18.61M19.37M73.90M21.43M19.65M22.37M71.36M20.88M21.52M19.86M74.95M21.27M22.27M24.06M83.81M25.16M49.13M29.25M30.05M30.32M100.28M32.49M33.20M33.27M37.73M37.91M39.54M39.56M40.19M32.10M35.15M35.69M50.25M
Other Accumulated Expenses (Quarter) 4.43M4.38M6.62M5.62M5.92M4.41M8.04M4.41M5.38M4.44M7.79M6.37M5.95M8.24M8.94M9.38M9.14M11.57M12.97M11.53M11.17M12.92M12.13M9.91M12.44M16.21M14.28M14.27M15.08M19.13M17.21M14.74M16.37M21.79M19.33M16.53M22.75M37.37M
Short term Debt (Quarter) 50.00M
Current Taxes (Quarter) 5.65M11.69M15.10M12.43M18.25M8.01M10.74M16.25M6.97M5.55M14.37M21.03M13.32M25.73M23.32M25.66M14.48M23.93M19.07M8.16M24.05M21.72M16.07M8.22M15.60M22.49M15.56M22.02M18.10M30.39M23.18M15.35M24.42M41.10M33.30M
Total Current Liabilities (Quarter) 25.59M22.34M24.78M34.28M39.70M41.58M43.50M51.38M37.37M37.18M49.26M33.61M32.37M44.13M49.83M43.55M56.14M57.15M62.69M52.08M60.26M61.43M49.54M64.01M64.48M63.59M55.00M63.07M70.85M72.42M77.14M122.38M86.32M85.15M66.77M76.10M99.54M120.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 674.03M677.43M635.88M586.17M539.77M493.49M422.27M351.03M354.94M358.90M362.92M214.55M164.59M129.87M100.15M300.44M270.70M195.98M146.27M95.40M446.33M571.57M496.82M395.53M320.75M245.97M146.19M770.20M895.44M
Non-Current Deffered Revenue (Quarter) 25.00M25.00M25.00M25.00M25.00M25.00M25.00M69.21M
Minority Interest (Quarter) 53.73M50.54M48.46M44.89M42.85M41.99M41.65M39.10M36.05M35.30M34.92M33.77M32.00M30.91M30.30M29.90M13.16M13.04M12.80M12.65M12.67M12.47M12.43M12.43M12.36M12.38M12.37M12.33M12.40M12.42M12.31M12.32M12.29M12.25M12.14M12.02M10.10M48.22M
Non-Current Deferred Tax Liability (Quarter) 120.67M120.77M120.89M121.33M121.73M147.55M103.22M91.15M91.36M90.70M90.32M88.96M88.18M87.35M86.78M86.44M85.78M85.02M84.08M88.00M87.69M87.70M87.76M86.21M140.20M138.16M136.78M136.14M135.62M134.30M133.93M133.35M132.86M125.25M131.88M131.64M131.19M1,190.67M
Other Non-Current Liabilities (Quarter) 6.39M6.39M6.39M6.39M6.39M16.79M17.43M33.39M36.66M5.77M36.52M36.57M2.11M39.80M6.13M25.43M13.23M13.27M12.96M7.20M0.89M6.69M6.43M6.17M5.85M7.74M7.50M9.08M8.16M7.73M7.68M7.09M6.52M18.46M19.52M20.75M22.61M55.94M
Total Non-Current Liabilities (Quarter) 843.66M843.59M805.89M767.41M729.32M712.80M605.61M507.35M496.94M522.36M502.50M337.12M323.47M267.62M273.20M438.74M420.74M345.79M300.44M140.99M250.27M149.13M137.30M150.22M651.00M773.32M688.60M594.73M527.22M452.69M382.27M280.73M244.18M242.46M223.65M232.75M1,025.92M2,276.24M
Total Liabilities (Quarter) 850.05M849.98M812.28M773.80M735.71M729.58M623.04M540.75M533.60M528.14M539.02M373.70M325.58M307.42M279.33M464.17M433.97M359.06M313.40M148.19M251.16M155.82M143.74M156.39M656.85M781.05M696.10M603.82M535.38M460.42M389.94M287.83M250.70M260.92M243.17M253.49M1,048.53M2,332.18M
Shareholder's Equity
Total Debt (Quarter) 674.03M677.43M635.88M586.17M539.77M493.49M422.27M351.03M354.94M358.90M362.92M214.55M164.59M129.87M100.15M300.44M270.70M195.98M146.27M95.40M446.33M571.57M496.82M395.53M320.75M245.97M146.19M50.00M770.20M895.44M
Common Equity (Quarter) 2,298.54M2,310.26M2,316.50M2,320.26M2,330.19M2,299.82M2,130.41M2,141.27M2,139.27M2,146.97M2,160.36M2,170.45M2,222.33M2,247.21M2,270.53M2,302.12M2,363.22M2,404.68M2,440.12M2,503.41M2,554.51M2,601.21M2,646.11M2,696.66M2,719.94M2,753.47M2,794.93M2,835.89M2,861.78M2,900.64M2,923.37M2,981.19M3,050.93M3,118.96M3,215.15M3,318.96M3,406.47M7,157.13M
Shareholder's Equity (Quarter) 2,298.54M2,259.73M2,316.50M2,320.26M2,287.34M2,299.82M2,130.41M2,141.27M2,139.27M2,146.97M2,160.36M2,170.45M2,222.33M2,247.21M2,270.53M2,302.12M2,363.22M2,404.68M2,440.12M2,503.41M2,554.51M2,601.21M2,646.11M2,696.66M2,719.94M2,753.47M2,794.93M2,835.89M2,861.78M2,900.64M2,923.37M2,981.19M3,050.93M3,118.96M3,215.15M3,318.96M3,406.47M7,157.13M
Liabilities and Shareholders Equity (Quarter) 3,148.59M3,160.24M3,128.78M3,094.07M3,065.89M3,029.40M2,753.45M2,682.02M2,672.87M2,675.11M2,699.39M2,544.15M2,547.91M2,554.64M2,549.86M2,766.29M2,797.19M2,763.73M2,753.53M2,651.61M2,805.68M2,757.03M2,789.85M2,853.05M3,376.79M3,534.52M3,491.03M3,439.71M3,397.16M3,361.06M3,313.31M3,269.02M3,301.62M3,392.13M3,458.32M3,572.45M4,465.10M9,537.52M
Retained Earnings (Quarter) 63.35M75.73M83.71M0.88M100.97M69.84M-100.17M-89.90M-92.47M-86.24M-74.56M-65.75M-12.68M10.29M30.48M61.13M149.70M189.91M224.25M286.25M336.73M381.93M424.61M472.76M495.57M527.31M566.54M605.35M630.03M666.52M687.38M742.27M812.19M889.99M973.85M1,076.56M1,173.75M0.99M
Treasury Shares (Quarter) 0.23M0.14M0.18M0.14M0.10M0.17M0.17M0.22M0.22M0.23M