RGLD - CIK 0000085535
The table below shows ROYAL GOLD INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.72M | $195.50M | $104.17M | $118.59M | $143.55M | $319.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $377.45M |
| $275.29M |
| $167.43M |
| $185.83M |
| $216.00M |
| $362.15M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B |
| Accounts payable | $10.06M | $10.58M | $11.44M | $6.69M | $6.47M | $2.48M |
| Total current liabilities | $120.92M | $85.15M | $72.42M | $63.59M | $61.43M | $43.55M |
| Long-term debt | $895.44M | $0.00 | $245.97M | $571.57M | $300.44M | $300.44M |
| Total liabilities | $2.33B | $260.92M | $460.42M | $781.05M | $155.82M | $464.17M |
| Retained earnings | $1.23B | $889.99M | $666.52M | $527.31M | $381.93M | $61.13M |
| Total equity | $7.16B | $3.12B | $2.89B | $2.74B | $2.59B | $2.27B |