Royal Gold 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
Assets
Current Assets
Cash & Equivalents 133.04M83.99M88.09M85.85M88.39M98.13M109.38M88.75M117.08M156.54M216.00M119.47M121.97M80.50M93.72M319.13M413.12M381.86M370.26M225.92M160.21M143.55M183.71M280.62M122.24M118.59M126.82M106.16M102.90M104.17M137.95M74.23M127.88M195.50M240.76M248.18M172.85M
Cash & Current Investments 133.04M83.99M88.09M85.85M88.39M98.13M109.38M88.75M117.08M156.54M216.00M119.47M121.97M80.50M93.72M319.13M413.12M381.86M370.26M225.92M160.21M143.55M183.71M280.62M122.24M118.59M126.82M106.16M102.90M104.17M137.95M74.23M127.88M195.50M240.76M248.18M172.85M
Receivables - Net 23.95M23.49M22.79M26.89M29.08M29.29M27.80M26.36M25.11M25.66M27.60M20.73M26.64M28.45M32.32M27.69M33.57M44.32M45.43M47.24M52.96M54.09M53.52M36.87M28.48M49.41M46.93M36.46M34.73M48.88M38.76M40.34M50.12M63.46M57.73M64.99M69.70M
Receivables 23.95M23.49M22.79M26.89M29.08M29.29M27.80M26.36M25.11M25.66M27.60M20.73M26.64M28.45M32.32M27.69M33.57M44.32M45.43M47.24M52.96M54.09M53.52M36.87M28.48M49.41M46.93M36.46M34.73M48.88M38.76M40.34M50.12M63.46M57.73M64.99M69.70M
Inventory 12.62M10.18M6.62M7.88M7.79M7.36M12.70M9.31M10.01M7.95M12.41M11.38M10.77M15.34M11.95M11.67M17.16M13.90M14.49M17.68M12.22M11.61M8.49M13.17M13.69M12.66M11.60M10.66M9.85M9.79M11.42M10.90M11.62M12.97M14.56M13.34M21.01M
Prepaid Assets 1.35M1.72M0.66M0.82M4.49M3.34M0.83M1.35M0.85M0.79M0.60M0.39M1.14M2.48M1.23M1.23M1.68M1.48M1.48M1.77M2.61M1.83M8.53M1.97M2.32M2.12M2.09M2.38M2.04M1.91M1.81M2.39M2.29M2.22M2.08M1.93M3.01M
Current Assets 191.99M136.20M134.17M143.61M155.78M165.48M151.84M125.81M159.43M203.74M265.36M154.68M164.21M136.44M150.58M362.15M469.82M450.49M446.32M297.13M232.08M216.00M258.64M340.34M181.78M185.83M189.16M165.25M163.77M167.43M193.05M133.50M202.10M275.29M316.50M342.01M287.37M
Non-Current Assets
Intangibles 2,898.09M2,961.33M2,932.09M2,892.26M2,852.60M2,810.62M2,532.60M2,501.12M2,458.61M2,419.91M2,381.59M2,339.32M2,305.02M2,333.09M2,317.41M2,318.91M2,242.31M2,231.98M2,224.43M2,262.16M2,476.63M2,443.75M2,433.69M2,389.86M3,084.38M3,237.40M3,191.39M3,155.56M3,115.58M3,075.57M3,038.49M3,053.99M3,021.32M3,042.80M3,059.89M3,141.55M4,102.23M
Goodwill & Intangibles 2,898.09M2,961.33M2,932.09M2,892.26M2,852.60M2,810.62M2,532.60M2,501.12M2,458.61M2,419.91M2,381.59M2,339.32M2,305.02M2,333.09M2,317.41M2,318.91M2,242.31M2,231.98M2,224.43M2,262.16M2,476.63M2,443.75M2,433.69M2,389.86M3,084.38M3,237.40M3,191.39M3,155.56M3,115.58M3,075.57M3,038.49M3,053.99M3,021.32M3,042.80M3,059.89M3,141.55M4,102.23M
Other Non-Current Assets 58.51M62.72M62.52M58.20M57.52M53.30M69.00M55.09M54.82M51.46M52.44M50.16M78.68M85.10M81.87M85.22M85.05M81.26M82.77M92.31M96.96M97.28M97.52M122.84M110.63M111.29M110.48M118.90M117.82M118.06M81.77M81.53M78.20M74.04M81.93M88.89M75.50M
Non-Current Assets 2,956.61M3,024.05M2,994.61M2,950.46M2,910.12M2,863.92M2,601.60M2,556.21M2,513.44M2,471.37M2,434.03M2,389.47M2,383.70M2,418.19M2,399.29M2,404.14M2,327.36M2,313.24M2,307.20M2,354.47M2,573.59M2,541.04M2,531.21M2,512.71M3,195.01M3,348.69M3,301.87M3,274.46M3,233.40M3,193.63M3,120.26M3,135.52M3,099.52M3,116.84M3,141.82M3,230.44M4,177.73M
Assets 3,148.59M3,160.24M3,128.78M3,094.07M3,065.89M3,029.40M2,753.45M2,682.02M2,672.87M2,675.11M2,699.39M2,544.15M2,547.91M2,554.64M2,549.86M2,766.29M2,797.19M2,763.73M2,753.53M2,651.61M2,805.68M2,757.03M2,789.85M2,853.05M3,376.79M3,534.52M3,491.03M3,439.71M3,397.16M3,361.06M3,313.31M3,269.02M3,301.62M3,392.13M3,458.32M3,572.45M4,465.10M
Liabilities
Current Liabilities
Accounts Payables 6.13M2.28M2.47M3.91M2.92M2.25M3.01M9.09M5.05M2.29M5.00M2.89M3.50M3.17M1.50M2.48M2.90M2.59M4.38M6.40M5.47M6.47M6.27M7.07M7.33M6.69M7.85M8.55M8.63M11.44M11.60M13.23M13.24M10.58M2.46M5.51M6.05M
Dividends payables 15.02M15.68M15.68M62.07M15.71M16.36M16.36M64.81M16.38M17.36M17.36M68.47M17.38M18.35M18.36M72.46M18.37M19.68M19.68M19.68M19.69M42.66M22.98M22.98M22.98M93.60M24.64M24.65M24.65M26.29M26.31M26.31M26.32M29.61M29.63M29.64M29.64M
Payables 21.15M17.96M18.16M65.97M18.63M18.61M19.37M73.90M21.43M19.65M22.37M71.36M20.88M21.52M19.86M74.95M21.27M22.27M24.06M26.08M25.16M49.13M29.25M30.05M30.32M100.28M32.49M33.20M33.27M37.73M37.91M39.54M39.56M40.19M32.10M35.15M35.69M
Other Accumulated Expenses 4.43M4.38M6.62M5.62M5.92M4.41M8.04M4.41M5.38M4.44M7.79M6.37M5.95M8.24M8.94M9.38M9.14M11.57M12.97M11.53M11.17M12.92M12.13M9.91M12.44M16.21M14.28M14.27M15.08M19.13M17.21M14.74M16.37M21.79M19.33M16.53M22.75M
Short term Debt 50.00M
Current Taxes 5.65M11.69M15.10M12.43M18.25M8.01M10.74M16.25M6.97M5.55M14.37M21.03M13.32M25.73M23.32M25.66M14.48M23.93M19.07M8.16M24.05M21.72M16.07M8.22M15.60M22.49M15.56M22.02M18.10M30.39M23.18M15.35M24.42M41.10M
Total Current Liabilities 25.59M22.34M24.78M34.28M39.70M41.58M43.50M51.38M37.37M37.18M49.26M33.61M32.37M44.13M49.83M43.55M56.14M57.15M62.69M52.08M60.26M61.43M49.54M64.01M64.48M63.59M55.00M63.07M70.85M72.42M77.14M122.38M86.32M85.15M66.77M76.10M99.54M
Non-Current Liabilities
Non-Current Debt 674.03M677.43M635.88M586.17M539.77M493.49M422.27M351.03M354.94M358.90M362.92M214.55M164.59M129.87M100.15M300.44M270.70M195.98M146.27M95.40M446.33M571.57M496.82M395.53M320.75M245.97M146.19M770.20M
Non-Current Deffered Revenue 25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Minority Interest 53.73M50.54M48.46M44.89M42.85M41.99M41.65M39.10M36.05M35.30M34.92M33.77M32.00M30.91M30.30M29.90M13.16M13.04M12.80M12.65M12.67M12.47M12.43M12.43M12.36M12.38M12.37M12.33M12.40M12.42M12.31M12.32M12.29M12.25M12.14M12.02M10.10M
Non-Current Deferred Tax Liability 120.67M120.77M120.89M121.33M121.73M147.55M103.22M91.15M91.36M90.70M90.32M88.96M88.18M87.35M86.78M86.44M85.78M85.02M84.08M88.00M87.69M87.70M87.76M86.21M140.20M138.16M136.78M136.14M135.62M134.30M133.93M133.35M132.86M132.31M131.88M131.64M131.19M
Other Non-Current Liabilities 23.37M23.05M24.34M25.63M28.12M30.19M36.62M33.39M36.66M35.59M36.52M36.57M38.32M39.80M36.44M25.43M13.23M13.27M12.96M7.20M6.92M6.69M6.43M6.17M5.85M7.74M7.50M9.08M8.16M7.73M7.68M7.09M6.52M18.46M19.52M20.75M22.61M
Total Non-Current Liabilities 826.68M826.93M787.94M748.17M707.59M699.40M586.43M507.35M496.94M492.55M502.50M337.12M287.26M267.62M242.89M438.74M420.74M345.79M300.44M140.99M244.24M149.13M137.30M150.22M651.00M773.32M688.60M594.73M527.22M452.69M382.27M280.73M244.18M242.46M223.65M232.75M1,025.92M
Total Liabilities 850.05M849.98M812.28M773.80M735.71M729.58M623.04M540.75M533.60M528.14M539.02M373.70M325.58M307.42M279.33M464.17M433.97M359.06M313.40M148.19M251.16M155.82M143.74M156.39M656.85M781.05M696.10M603.82M535.38M460.42M389.94M287.83M250.70M260.92M243.17M253.49M1,048.53M
Shareholder's Equity
Total Debt 674.03M677.43M635.88M586.17M539.77M493.49M422.27M351.03M354.94M358.90M362.92M214.55M164.59M129.87M100.15M300.44M270.70M195.98M146.27M95.40M446.33M571.57M496.82M395.53M320.75M245.97M146.19M50.00M770.20M
Common Equity 2,298.54M2,310.26M2,316.50M2,320.26M2,330.19M2,299.82M2,130.41M2,141.27M2,139.27M2,146.97M2,160.36M2,170.45M2,222.33M2,247.21M2,270.53M2,302.12M2,363.22M2,404.68M2,440.12M2,503.41M2,554.51M2,601.21M2,646.11M2,696.66M2,719.94M2,753.47M2,794.93M2,835.89M2,861.78M2,900.64M2,923.37M2,981.19M3,050.93M3,131.21M3,215.15M3,318.96M3,416.57M
Shareholder's Equity 2,298.54M2,310.26M2,316.50M2,320.26M2,330.19M2,299.82M2,130.41M2,141.27M2,139.27M2,146.97M2,160.36M2,170.45M2,222.33M2,247.21M2,270.53M2,302.12M2,363.22M2,404.68M2,440.12M2,503.41M2,554.51M2,601.21M2,646.11M2,696.66M2,719.94M2,753.47M2,794.93M2,835.89M2,861.78M2,900.64M2,923.37M2,981.19M3,050.93M3,131.21M3,215.15M3,318.96M3,416.57M
Liabilities and Shareholders Equity 3,148.59M3,160.24M3,128.78M3,094.07M3,065.89M3,029.40M2,753.45M2,682.02M2,672.87M2,675.11M2,699.39M2,544.15M2,547.91M2,554.64M2,549.86M2,766.29M2,797.19M2,763.73M2,753.53M2,651.61M2,805.68M2,757.03M2,789.85M2,853.05M3,376.79M3,534.52M3,491.03M3,439.71M3,397.16M3,361.06M3,313.31M3,269.02M3,301.62M3,392.13M3,458.32M3,572.45M4,465.10M
Retained Earnings 63.35M75.73M83.71M88.05M100.97M69.84M-100.17M-89.90M-92.47M-86.24M-74.56M-65.75M-12.68M10.29M30.48M61.13M149.70M189.91M224.25M286.25M336.73M381.93M424.61M472.76M495.57M527.31M566.54M605.35M630.03M666.52M687.38M742.27M812.19M889.99M973.85M1,076.56M1,173.75M
Treasury Shares 0.42M0.25M0.18M0.14M0.18M0.18M0.17M0.22M0.22M