Royal Gold Inc
NASDAQ:RGLD

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Royal Gold Inc
NASDAQ:RGLD
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Price: 139.8 USD 0.08% Market Closed
Market Cap: 9.2B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.3B
+1%
Assets
Growth Rates:
1 Year
-3%
3 Years
+18%
5 Years
+30%
7 Years
+8%
10 Years
+14%
263m
-12%
Liabilities
Growth Rates:
1 Year
-52%
3 Years
0%
5 Years
-26%
7 Years
-66%
10 Years
-51%
3B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+20%
5 Years
+39%
7 Years
+33%
10 Years
+29%

Balance Sheet Decomposition
Royal Gold Inc

3.3B
Assets
263m
Liabilities
3.3B
Assets
263m
Liabilities
Current Assets 202.1m
Cash & Short-Term Investments 127.9m
Receivables 60.3m
Other Current Assets 13.9m
Non-Current Assets 3.1B
PP&E 3B
Other Non-Current Assets 78.2m
Current Liabilities 86.3m
Accounts Payable 13.2m
Other Current Liabilities 73.1m
Non-Current Liabilities 176.7m
Other Non-Current Liabilities 176.7m

Balance Sheet
Royal Gold Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
119
104
Cash Equivalents
144
119
104
Total Receivables
59
53
52
Accounts Receivables
54
49
49
Other Receivables
5
3
3
Inventory
12
13
10
Other Current Assets
2
2
2
Total Current Assets
216
186
167
PP&E Net
2 449
3 242
3 080
PP&E Gross
2 449
3 242
3 080
Accumulated Depreciation
1 235
1 638
1 799
Long-Term Investments
2
0
0
Other Long-Term Assets
90
106
114
Total Assets
2 757
N/A
3 535
+28%
3 361
-5%
Liabilities
Accounts Payable
7
7
11
Accrued Liabilities
1
1
1
Short-Term Debt
0
0
0
Other Current Liabilities
54
56
60
Total Current Liabilities
61
64
72
Long-Term Debt
0
572
246
Deferred Income Tax
88
138
134
Minority Interest
13
12
12
Other Liabilities
7
8
8
Total Liabilities
168
N/A
793
+371%
473
-40%
Equity
Common Stock
1
1
1
Retained Earnings
382
527
667
Additional Paid In Capital
2 206
2 213
2 221
Total Equity
2 589
N/A
2 741
+6%
2 888
+5%
Total Liabilities & Equity
2 757
N/A
3 535
+28%
3 361
-5%
Shares Outstanding
Common Shares Outstanding
66
66
66
Preferred Shares Outstanding
0
0
0

See Also

Summary
RGLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGLD stock valuation using valuation multiples.
Wall Street Estimates
RGLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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