Royal Gold (RGLD)
(Delayed Data from NSDQ)
$120.93 USD
+0.52 (0.43%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $120.35 -0.58 (-0.48%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Royal Gold, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 119 | 144 | 226 | 319 |
Receivables | 52 | 52 | 59 | 52 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 13 | 12 | 18 | 12 |
Other Current Assets | 2 | 2 | 2 | 2 | 1 |
Total Current Assets | 167 | 186 | 216 | 297 | 362 |
Net Property & Equipment | 3,076 | 3,237 | 2,444 | 2,262 | 2,319 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 118 | 111 | 97 | 92 | 85 |
Total Assets | 3,361 | 3,535 | 2,757 | 2,652 | 2,766 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 7 | 6 | 6 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 16 | 16 | 19 | 14 | 13 |
Other Current Liabilities | 45 | 41 | 36 | 31 | 28 |
Total Current Liabilities | 72 | 64 | 61 | 52 | 44 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 134 | 138 | 88 | 88 | 86 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 246 | 572 | 0 | 196 | 300 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 7 | 8 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 460 | 781 | 156 | 148 | 464 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,221 | 2,213 | 2,206 | 2,204 | 2,210 |
Retained Earnings | 667 | 527 | 382 | 286 | 61 |
Other Equity | 12 | 12 | 12 | 13 | 30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,901 | 2,753 | 2,601 | 2,503 | 2,302 |
Total Liabilities & Shareholder's Equity | 3,361 | 3,535 | 2,757 | 2,652 | 2,766 |
Total Common Equity | 2,901 | 2,753 | 2,601 | 2,503 | 2,302 |
Shares Outstanding | 65.60 | 65.60 | 65.60 | 65.60 | 65.50 |
Book Value Per Share | 44.22 | 41.97 | 39.65 | 38.16 | 35.15 |
Fiscal Year End for Royal Gold, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 104 | 103 | 106 | 127 |
Receivables | NA | 52 | 49 | 46 | 49 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 10 | 11 | 12 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 167 | 164 | 165 | 189 |
Net Property & Equipment | NA | 3,076 | 3,116 | 3,156 | 3,191 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 118 | 118 | 119 | 110 |
Total Assets | NA | 3,361 | 3,397 | 3,440 | 3,491 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 9 | 9 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 16 | 22 | 16 | 8 |
Other Current Liabilities | NA | 45 | 40 | 39 | 39 |
Total Current Liabilities | NA | 72 | 71 | 63 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 134 | 136 | 136 | 137 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 246 | 321 | 396 | 497 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 9 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 460 | 535 | 604 | 696 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,221 | 2,219 | 2,218 | 2,215 |
Retained Earnings | NA | 667 | 630 | 605 | 567 |
Other Equity | NA | 12 | 12 | 12 | 12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,901 | 2,862 | 2,836 | 2,795 |
Total Liabilities & Shareholder's Equity | NA | 3,361 | 3,397 | 3,440 | 3,491 |
Total Common Equity | 0 | 2,901 | 2,862 | 2,836 | 2,795 |
Shares Outstanding | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 |
Book Value Per Share | 0.00 | 44.22 | 43.62 | 43.23 | 42.61 |