RGLD - CIK 0000085535
The table below shows ROYAL GOLD INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $234.14M | $172.85M | $248.18M | $240.76M | $127.88M | $74.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $412.28M |
| $287.37M |
| $342.01M |
| $316.50M |
| $202.10M |
| $133.50M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $9.49B | $4.47B | $3.57B | $3.46B | $3.30B | $3.27B |
| Accounts payable | $7.27M | $6.05M | $5.51M | $2.46M | $13.24M | $13.23M |
| Total current liabilities | $117.09M | $99.54M | $76.10M | $66.77M | $86.32M | $122.38M |
| Long-term debt | $595.69M | $770.20M | - | - | $0.00 | $0.00 |
| Total liabilities | $2.03B | $1.05B | $253.49M | $243.17M | $250.70M | $287.83M |
| Retained earnings | $1.47B | $1.17B | $1.08B | $973.85M | $812.19M | $742.27M |
| Total equity | $7.42B | $3.41B | $3.31B | $3.20B | $3.04B | $2.97B |