Royal Gold, Inc. (RGLD) quarterly balance sheet — complete assets, liabilities & equity history
Royal Gold, Inc. (RGLD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 370.04M | 412.28M | 377.45M | 287.37M | 342.01M | 316.5M | 275.29M | 202.1M | 133.5M | 193.05M | 167.43M | 163.77M | 165.25M | 189.16M | 185.83M | 181.78M | 340.34M | 258.64M | 216M | 232.08M |
| Cash & Short-Term Investments | 182.47M | 234.14M | 233.72M | 172.85M | 248.18M | 240.76M | 195.5M | 127.88M | 74.23M | 137.95M | 104.17M | 102.9M | 106.16M | 126.82M | 118.59M | 122.24M | 280.62M | 183.71M | 143.55M | 160.21M |
| Cash Only | 182.47M | 234.14M | 233.72M | 172.85M | 248.18M | 240.76M | 195.5M | 127.88M | 74.23M | 137.95M | 104.17M | 102.9M | 106.16M | 126.82M | 118.59M | 122.24M | 280.62M | 183.71M | 143.55M | 160.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 151.17M | 142.91M | 112.95M | 90.51M | 78.57M | 59.1M | 64.6M | 60.31M | 45.98M | 41.87M | 51.56M | 48.98M | 46.06M | 48.66M | 52.47M | 43.53M | 44.58M | 57.91M | 54.09M | 57.04M |
| Days Sales Outstanding | 29.7 | 24.54 | 24.94 | 30.85 | 29.88 | 29.04 | 28.37 | 25.42 | 23.17 | 28.83 | 30.29 | 31.92 | 30.19 | 27.02 | 27.48 | 31.1 | 32.16 | 31.47 | 30.76 | 28.69 |
| Inventory | 30.49M | 30.86M | 25.88M | 21.01M | 13.34M | 14.56M | 12.97M | 11.62M | 10.9M | 11.42M | 9.79M | 9.85M | 10.66M | 11.6M | 12.66M | 13.69M | 13.17M | 8.49M | 11.61M | 12.22M |
| Days Inventory Outstanding | 17.51 | 16.53 | 16.21 | 23.68 | 22.06 | 50.55 | 18.79 | 38.1 | 42.01 | 44.36 | 14.29 | 44.18 | 43.34 | 43.62 | 48.53 | 53.21 | 41.4 | 39.95 | 43.67 | 17.22 |
| Other Current Assets | 0 | 4.36M | 4.89M | 3.01M | 1.93M | 2.08M | 2.22M | 2.29M | 2.39M | 1.81M | 1.91M | 2.04M | 2.38M | 2.09M | 0 | 0 | 0 | 0 | 4.92M | 0 |
| Total Non-Current Assets | 9.08B | 9.08B | 9.16B | 4.18B | 3.23B | 3.14B | 3.12B | 3.1B | 3.14B | 3.12B | 3.19B | 3.23B | 3.27B | 3.3B | 3.35B | 3.2B | 2.51B | 2.53B | 2.54B | 2.57B |
| Property, Plant & Equipment | 8.6B | 8.54B | 8.62B | 4.1B | 3.14B | 3.06B | 3.04B | 3.02B | 3.05B | 3.04B | 3.08B | 3.12B | 3.16B | 3.19B | 3.24B | 3.08B | 2.39B | 2.43B | 0 | 2.48B |
| Fixed Asset Turnover | 0.05x | 0.05x | 0.06x | 0.07x | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.07x | - | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 228.28M | 411.39M | 473.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45B | 0 |
| Other Non-Current Assets | 250.53M | 126.75M | 68.71M | 75.5M | 88.89M | 81.93M | 74.04M | 78.2M | 81.53M | 81.77M | 118.06M | 117.82M | 118.9M | 110.48M | 111.29M | 110.63M | 122.84M | 97.52M | 95.55M | 96.96M |
| Total Assets | 9.45B | 9.49B | 9.54B | 4.47B | 3.57B | 3.46B | 3.39B | 3.3B | 3.27B | 3.31B | 3.36B | 3.4B | 3.44B | 3.49B | 3.53B | 3.38B | 2.85B | 2.79B | 2.76B | 2.81B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.04x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.04x | 0.05x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 164.5% | 174.4% | 181.17% | 35.24% | 9.28% | 4.38% | 0.92% | -2.81% | -4.96% | -5.09% | -4.91% | 0.6% | 20.56% | 25.13% | 28.2% | 20.36% | 7.6% | 1.32% | 3.98% | 0.3% |
| Total Current Liabilities | 126.55M | 117.09M | 120.92M | 99.54M | 76.1M | 66.77M | 85.15M | 86.32M | 122.38M | 77.14M | 72.42M | 70.85M | 63.07M | 55M | 63.59M | 64.48M | 64.01M | 49.54M | 61.43M | 60.26M |
| Accounts Payable | 4.63M | 7.27M | 10.06M | 6.05M | 5.51M | 2.46M | 10.58M | 13.24M | 13.23M | 11.6M | 11.44M | 8.63M | 8.55M | 7.85M | 6.69M | 7.33M | 7.07M | 6.27M | 6.47M | 5.47M |
| Days Payables Outstanding | 3.4 | 5.05 | 5.57 | 7.97 | 6.3 | 23.95 | 18.2 | 44.78 | 46.73 | 48.2 | 14.6 | 37.01 | 31.94 | 26.15 | 25.82 | 28.52 | 25.48 | 25.33 | 21.89 | 6.83 |
| Short-Term Debt | 0 | 0 | 4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.03M | 77.35M | 73.31M | 22.75M | 16.53M | 19.33M | 21.79M | 16.37M | 64.74M | 17.21M | 19.13M | 15.08M | 14.27M | 14.28M | 16.21M | 12.44M | 9.91M | 12.13M | 54.95M | 11.17M |
| Current Ratio | 2.92x | 3.52x | 3.12x | 2.89x | 4.49x | 4.74x | 3.23x | 2.34x | 1.09x | 2.50x | 2.31x | 2.31x | 2.62x | 3.44x | 2.92x | 2.82x | 5.32x | 5.22x | 3.52x | 3.85x |
| Quick Ratio | 2.68x | 3.26x | 2.91x | 2.68x | 4.32x | 4.52x | 3.08x | 2.21x | 1.00x | 2.35x | 2.18x | 2.17x | 2.45x | 3.23x | 2.72x | 2.61x | 5.11x | 5.05x | 3.33x | 3.65x |
| Cash Conversion Cycle | 43.81 | 36.02 | 35.58 | 46.57 | 45.63 | 55.64 | 28.95 | 18.74 | 18.45 | 24.99 | 29.98 | 39.1 | 41.58 | 44.5 | 50.19 | 55.79 | 48.07 | 46.09 | 52.54 | 39.08 |
| Total Non-Current Liabilities | 1.69B | 1.91B | 2.21B | 949M | 177.39M | 176.4M | 175.77M | 164.37M | 165.44M | 312.8M | 387.99M | 464.53M | 540.75M | 641.1M | 717.47M | 592.38M | 92.38M | 94.19M | 94.39M | 190.9M |
| Long-Term Debt | 395.89M | 595.69M | 928.4M | 770.2M | 0 | 0 | 0 | 0 | 0 | 146.19M | 245.97M | 320.75M | 395.53M | 496.82M | 571.57M | 446.33M | 0 | 0 | 0 | 95.4M |
| Capital Lease Obligations | 0 | 0 | 32.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.16B | 1.19B | 1.19B | 131.19M | 131.64M | 131.88M | 132.31M | 132.86M | 133.35M | 133.93M | 134.3M | 135.62M | 136.14M | 136.78M | 138.16M | 140.2M | 86.21M | 87.76M | 0 | 87.69M |
| Other Non-Current Liabilities | 128.67M | 57.58M | -9.99M | 47.61M | 45.75M | 44.52M | 43.47M | 31.52M | 32.09M | 32.68M | 7.73M | 8.16M | 9.08M | 7.5M | 7.74M | 5.85M | 6.17M | 6.43M | 94.39M | 7.81M |
| Total Liabilities | 1.82B | 2.03B | 2.33B | 1.05B | 253.49M | 243.17M | 260.92M | 250.7M | 287.83M | 389.94M | 460.42M | 535.38M | 603.82M | 696.1M | 781.05M | 656.85M | 156.39M | 143.74M | 155.82M | 251.16M |
| Total Debt | 395.89M | 595.69M | 965.61M | 770.2M | 0 | 0 | 0 | 0 | 0 | 146.19M | 245.97M | 320.75M | 395.53M | 496.82M | 571.57M | 446.33M | 0 | 0 | 0 | 95.4M |
| Net Debt | 213.42M | 361.55M | 731.89M | 597.35M | -248.18M | -240.76M | -195.5M | -127.88M | -74.23M | 8.24M | 141.8M | 217.85M | 289.37M | 370M | 452.99M | 324.09M | -280.62M | -183.71M | -143.55M | -64.81M |
| Debt / Equity | 0.05x | 0.08x | 0.13x | 0.23x | - | - | - | - | - | 0.05x | 0.08x | 0.11x | 0.14x | 0.18x | 0.21x | 0.16x | - | - | - | 0.04x |
| Debt / EBITDA | 1.05x | 1.54x | 3.17x | 3.70x | - | - | - | - | - | 1.28x | 2.05x | 3.04x | 3.59x | 3.75x | 4.50x | 4.48x | - | - | - | 0.69x |
| Net Debt / EBITDA | 0.57x | 0.93x | 2.40x | 2.87x | -1.43x | -1.54x | -1.17x | -0.82x | -0.54x | 0.07x | 1.18x | 2.06x | 2.62x | 2.79x | 3.57x | 3.26x | -2.51x | -1.43x | -1.08x | -0.47x |
| Interest Coverage | 25.74x | 24.19x | 13.11x | 19.63x | 93.62x | 108.24x | 95.15x | 98.63x | 60.01x | 17.14x | 15.24x | 9.79x | 9.22x | 10.12x | 13.12x | 15.84x | 339.53x | 402.88x | 214.17x | 46.33x |
| Total Equity | 7.63B | 7.46B | 7.21B | 3.42B | 3.32B | 3.22B | 3.13B | 3.05B | 2.98B | 2.92B | 2.9B | 2.86B | 2.84B | 2.79B | 2.75B | 2.72B | 2.7B | 2.65B | 2.6B | 2.55B |
| Equity Growth % | 130% | 132.1% | 130.11% | 11.98% | 11.33% | 9.98% | 7.95% | 6.61% | 5.12% | 4.6% | 5.34% | 5.21% | 5.16% | 5.62% | 5.85% | 6.48% | 7.72% | 8.44% | 3.91% | 8.09% |
| Book Value per Share | 89.75 | 87.77 | 89.31 | 51.90 | 50.42 | 48.87 | 47.59 | 46.37 | 45.33 | 44.47 | 44.13 | 43.52 | 43.12 | 42.53 | 41.93 | 41.42 | 41.06 | 40.31 | 39.64 | 38.92 |
| Total Shareholders' Equity | 7.59B | 7.42B | 7.16B | 3.41B | 3.31B | 3.2B | 3.12B | 3.04B | 2.97B | 2.91B | 2.89B | 2.85B | 2.82B | 2.78B | 2.74B | 2.71B | 2.68B | 2.63B | 2.59B | 2.54B |
| Common Stock | 844K | 846K | 845K | 658K | 658K | 657K | 657K | 657K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K | 656K |
| Retained Earnings | 1.66B | 1.47B | 1.23B | 1.17B | 1.08B | 973.85M | 889.99M | 812.19M | 742.27M | 687.38M | 666.52M | 630.03M | 605.35M | 566.54M | 527.31M | 495.57M | 472.76M | 424.61M | 381.93M | 336.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 993K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 46.64M | 47.14M | 48.22M | 10.1M | 12.02M | 12.14M | 12.25M | 12.29M | 12.32M | 12.31M | 12.42M | 12.4M | 12.33M | 12.37M | 12.38M | 12.36M | 12.43M | 12.43M | 12.47M | 12.67M |