Royal Gold Balance Sheet (2009-2026) | RGLD

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
225.92M160.21M143.55M183.71M280.62M122.24M118.59M126.82M106.16M102.90M104.17M137.95M74.23M127.88M195.50M240.76M248.18M172.85M233.72M234.14M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
225.92M160.21M143.55M183.71M280.62M122.24M118.59M126.82M106.16M102.90M104.17M137.95M74.23M127.88M195.50M240.76M248.18M172.85M233.72M234.14M
Receivables - Net (Quarter)
47.24M52.96M54.09M53.52M36.87M28.48M49.41M46.93M36.46M34.73M48.88M38.76M40.34M50.12M63.46M57.73M64.99M69.70M110.85M142.80M
Receivables (Quarter)
47.24M52.96M54.09M53.52M36.87M28.48M49.41M46.93M36.46M34.73M48.88M38.76M40.34M50.12M63.46M57.73M64.99M69.70M110.85M142.80M
Inventory (Quarter)
17.68M12.22M11.61M8.49M13.17M13.69M12.66M11.60M10.66M9.85M9.79M11.42M10.90M11.62M12.97M14.56M13.34M21.01M25.88M30.86M
Prepaid Assets (Quarter)
1.77M2.61M1.83M8.53M1.97M2.32M2.12M2.09M2.38M2.04M1.91M1.81M2.39M2.29M2.22M2.08M1.93M3.01M4.89M4.36M
Current Assets (Quarter)
297.13M232.08M216.00M258.64M340.34M181.78M185.83M189.16M165.25M163.77M167.43M193.05M133.50M202.10M275.29M316.50M342.01M287.37M377.45M412.28M
Non-Current Assets
Long-Term Investments (Quarter)
0.01M172.88M314.28M
Intangibles (Quarter)
2,262.16M2,476.63M2,443.75M2,433.69M2,389.86M3,084.38M3,237.40M3,191.39M3,155.56M3,115.58M3,075.57M3,038.49M3,053.99M3,021.32M3,042.80M3,059.89M3,141.55M4,102.23M8,583.88M8,539.29M
Goodwill & Intangibles (Quarter)
2,262.16M2,476.63M2,443.75M2,433.69M2,389.86M3,084.38M3,237.40M3,191.39M3,155.56M3,115.58M3,075.57M3,038.49M3,053.99M3,021.32M3,042.80M3,059.89M3,141.55M4,102.23M8,583.88M8,539.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
92.31M4.60M97.28M97.52M122.84M110.63M3.43M3.18M118.90M117.82M118.06M81.77M81.53M78.20M74.03M81.93M88.89M75.50M102.47M126.75M
Non-Current Assets (Quarter)
2,354.47M2,573.59M2,541.04M2,531.21M2,512.71M3,195.01M3,348.69M3,301.87M3,274.46M3,233.40M3,193.63M3,120.26M3,135.52M3,099.52M3,116.84M3,141.82M3,230.44M4,177.73M9,160.08M9,077.43M
Assets (Quarter)
2,651.61M2,805.68M2,757.03M2,789.85M2,853.05M3,376.79M3,534.52M3,491.03M3,439.71M3,397.16M3,361.06M3,313.31M3,269.02M3,301.62M3,392.13M3,458.32M3,572.45M4,465.10M9,537.52M9,489.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.40M5.47M6.47M6.27M7.07M7.33M6.69M7.85M8.55M8.63M11.44M11.60M13.23M13.24M10.58M2.46M5.51M6.05M10.06M7.27M
Notes Payables (Quarter)
Dividends payables (Quarter)
77.42M19.69M42.66M22.98M22.98M22.98M24.63M24.64M24.65M24.65M26.29M26.31M26.31M26.32M29.61M29.63M29.64M29.64M40.19M40.33M
Payables (Quarter)
83.81M25.16M49.13M29.25M30.05M30.32M31.31M32.49M33.20M33.27M37.73M37.91M39.54M39.56M40.19M32.10M35.15M35.69M50.25M47.60M
Other Accumulated Expenses (Quarter)
11.53M11.17M12.92M12.13M9.91M12.44M16.21M14.28M14.27M15.08M19.13M17.21M14.74M16.37M21.79M19.33M16.53M22.75M37.37M37.02M
Short term Debt (Quarter)
50.00M
Current Taxes (Quarter)
14.48M23.93M19.07M8.16M24.05M21.72M16.07M8.22M15.60M22.49M15.56M22.02M18.10M30.39M23.18M15.35M24.42M41.10M33.30M32.47M
Total Current Liabilities (Quarter)
52.08M60.26M61.43M49.54M64.01M64.48M63.59M55.00M63.07M70.85M72.42M77.14M122.38M86.32M85.15M66.77M76.10M99.54M120.92M117.09M
Non-Current Liabilities
Non-Current Debt (Quarter)
95.40M446.33M571.57M496.82M395.53M320.75M245.97M146.19M770.20M895.44M595.69M
Non-Current Deffered Revenue (Quarter)
25.00M25.00M25.00M25.00M25.00M25.00M25.00M69.21M69.21M
Minority Interest (Quarter)
12.65M12.67M12.47M12.43M12.43M12.36M12.38M12.37M12.33M12.40M12.42M12.31M12.32M12.29M12.25M12.14M12.02M10.10M48.22M47.14M
Non-Current Deferred Tax Liability (Quarter)
88.00M87.69M87.70M87.76M86.21M140.20M138.16M136.78M136.14M135.62M134.30M133.93M133.35M132.86M132.31M131.88M131.64M131.19M1,190.67M1,187.88M
Other Non-Current Liabilities (Quarter)
0.91M6.92M6.69M6.43M6.17M5.85M7.74M7.50M9.08M8.16M7.73M7.68M7.09M6.52M18.46M19.52M20.75M22.61M55.94M57.58M
Total Non-Current Liabilities (Quarter)
147.28M244.24M149.13M137.30M150.22M651.00M773.32M688.60M594.73M527.22M452.69M382.27M280.73M244.18M242.46M223.65M232.75M1,025.92M2,276.24M1,969.87M
Total Liabilities (Quarter)
148.19M251.16M155.82M143.74M156.39M656.85M781.05M696.10M603.82M535.38M460.42M389.94M287.83M250.70M260.92M243.17M253.49M1,048.53M2,332.18M2,027.44M
Shareholder's Equity
Total Debt (Quarter)
95.40M446.33M571.57M496.82M395.53M320.75M245.97M146.19M50.00M770.20M895.44M595.69M
Common Equity (Quarter)
2,503.41M2,554.51M2,601.21M2,646.11M2,696.66M2,719.94M2,753.47M2,794.93M2,835.89M2,861.78M2,900.64M2,923.37M2,981.19M3,050.93M3,131.21M3,215.15M3,318.96M3,416.57M7,205.35M7,415.13M
Shareholder's Equity (Quarter)
2,503.41M2,554.51M2,601.21M2,646.11M2,696.66M2,719.94M2,753.47M2,794.93M2,835.89M2,861.78M2,900.64M2,923.37M2,981.19M3,050.93M3,131.21M3,215.15M3,318.96M3,406.47M7,157.13M7,415.13M
Liabilities and Shareholders Equity (Quarter)
2,651.61M2,805.68M2,757.03M2,789.85M2,853.05M3,376.79M3,534.52M3,491.03M3,439.71M3,397.16M3,361.06M3,313.31M3,269.02M3,301.62M3,392.13M3,458.32M3,572.45M4,465.10M9,537.52M9,489.71M
Treasury Shares (Quarter)
0.10M0.13M0.17M0.22M0.15M0.23M
Retained Earnings (Quarter)
286.25M336.73M381.93M424.61M472.76M495.57M527.31M566.54M605.35M630.03M666.52M687.38M742.27M812.19M889.99M973.85M1,076.56M1,173.75M0.99M1,467.97M