DRDGOLD Limited
DRD | NYSE
$23.14
+$0.51 (+2.25%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.75B | 1.73B | 1.31B | 661.2M | 521.5M | 1.53B | 2.47B | 2.39B | 2.51B | 2.24B | 2.18B | 2.17B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.65B | 1.54B | 322.5M | 1.11B | 180.4M | 1.02B | 958.3M | 900.7M | 862.2M | 817.1M | 819.3M | 869.1M |
Other Long-Term Assets | 30.75M | 61.94M | 1.1B | 51.5M | 981.5M | 47.1M | 39.7M | 48.5M | 40.4M | 49.5M | 40.5M | 41.2M |
Receivables | 462.09M | 706.91M | 329.6M | 491.2M | 353M | 727.1M | 130.1M | 181.6M | 142.9M | 162M | 56.5M | 179.2M |
Inventory | 575.47M | 508.3M | 522.6M | 500.4M | 460M | 494.1M | 413.6M | 373.2M | 389.3M | 420.3M | 340M | 322.7M |
Other Current Assets | n/a | 17 | 125.1M | n/a | n/a | 27.7M | 40.6M | n/a | 10.7M | n/a | 78.8M | 4.9M |
Total Current Assets | 3.79B | 2.95B | 2.28B | 1.65B | 1.49B | 2.78B | 3.21B | 2.95B | 3.08B | 2.82B | 2.67B | 2.67B |
Property-Plant & Equipment | 11.82B | 10.02B | 8.54B | 7.47B | 6.79B | 4.43B | 3.91B | 3.37B | 3.08B | 2.85B | 2.81B | 2.7B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.52B | 11.68B | 9.96B | 8.67B | 7.96B | 5.52B | 4.94B | 4.33B | 4B | 3.74B | 3.68B | 3.62B |
Total Assets | 17.3B | 14.63B | 12.25B | 10.32B | 9.45B | 8.3B | 8.15B | 7.27B | 7.08B | 6.56B | 6.35B | 6.29B |
Account Payables | 1B | 925.39M | 954.4M | 643.5M | 917.4M | 600.4M | 700.5M | 523.7M | 429.1M | 501M | 352.9M | 435.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -186.7M | -18.1M | -19.5M | -16.7M | -173.8M | -9.8M |
Short-Term Debt | 5.06M | 6.09M | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 16.26 | 18 | 39.4M | -7.5M | 29.2M | n/a | n/a | n/a | 27.3M | n/a | 4.8M | n/a |
Total Current Liabilities | 1.05B | 978.44M | 1B | 704.9M | 953.5M | 757M | 718.7M | 550.8M | 625.5M | 553.8M | 531.5M | 592.7M |
Long-Term Debt | n/a | 7.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 726.86M | 611.3M | 2.35B | 642.8M | 627.2M | 596.2M | 572.6M | 549.7M | 528.1M | 588.1M | 581.1M | 578.1M |
Total Long-Term Liabilities | 3.61B | 2.9B | 2.36B | 1.93B | 1.61B | 1.24B | 1.16B | 1.09B | 1.01B | 1.03B | 996.1M | 967.4M |
Total Liabilities | 4.66B | 3.88B | 3.36B | 2.64B | 2.56B | 1.99B | 1.88B | 1.64B | 1.64B | 1.59B | 1.53B | 1.56B |
Total Debt | 11.31M | 21.48M | 17.4M | 22.2M | 29.2M | 34.4M | 39.7M | 42.2M | 52.3M | 47.3M | 54.8M | 43.4M |
Book Value | 12.65B | 10.75B | 8.88B | 7.68B | 6.89B | 6.3B | 6.27B | 5.63B | 5.44B | 4.97B | 4.82B | 4.73B |
Book Value Per Share | 1.45K | 1.24K | 1.02K | 887.20 | 795.82 | 728.11 | 720.97 | 654.96 | 631.49 | 577.84 | 559.38 | 549.41 |
Common Stock | n/a | n/a | 8.88B | 7.68B | 6.89B | 6.3B | 6.19B | 5.63B | 6.21B | 4.97B | 6.21B | 4.73B |
Retained Earnings | n/a | n/a | n/a | n/a | 697.2M | n/a | 86.2M | n/a | -733.4M | n/a | -1.34B | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 12.65B | 10.75B | 8.88B | 7.68B | 6.89B | 6.3B | 6.27B | 5.63B | 5.44B | 4.97B | 4.82B | 4.73B |
Total Investments | 1.65B | 1.54B | 322.5M | 1.11B | 180.4M | 1.02B | 958.3M | 900.7M | 862.2M | 817.1M | 819.3M | 869.1M |
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