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    • Royal Gold Inc. logo

    Royal Gold Inc.

    RGLD | NASDAQ
    Chart Builder DCF Calculator
    $236.71
    +$7.94 (+3.47%)
    Nov 2, 2026, 1:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 233.72M FY25
    Low 104.17M FY23
    5Y CAGR +0.68%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		233.72M 195.5M 104.17M 118.59M 143.55M 225.92M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		473.73M n/a n/a n/a 2.45B n/a
    Other Long-Term Assets
    		68.71M 74.04M 118.06M 111.29M 95.55M 92.31M
    Receivables
    		112.95M 64.6M 51.56M 52.47M 54.09M 51.76M
    Inventory
    		25.88M 12.97M 9.79M 12.66M 11.61M 17.68M
    Other Current Assets
    		4.89M 2.22M 1.91M n/a 4.92M n/a
    Total Current Assets
    		377.45M 275.29M 167.43M 185.83M 216M 297.14M
    Property-Plant & Equipment
    		8.62B 3.04B 3.08B 3.24B n/a 2.26B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		9.16B 3.12B 3.19B 3.35B 2.54B 2.35B
    Total Assets
    		9.54B 3.39B 3.36B 3.53B 2.76B 2.65B
    Account Payables
    		10.06M 10.58M 11.44M 6.69M 6.48M 6.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.25M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		33.12M 21.79M 19.13M 16.21M 54.95M 11.53M
    Total Current Liabilities
    		120.92M 85.15M 72.42M 63.59M 61.43M 52.08M
    Long-Term Debt
    		928.4M n/a 245.97M 571.57M n/a n/a
    Other Long-Term Liabilities
    		-9.99M 43.47M 7.73M 7.74M 94.39M 8.11M
    Total Long-Term Liabilities
    		2.21B 175.77M 387.99M 717.47M 94.39M 96.11M
    Total Liabilities
    		2.33B 260.92M 460.42M 781.05M 155.82M 148.19M
    Total Debt
    		965.61M n/a 245.97M 571.57M n/a n/a
    Book Value
    		7.21B 3.13B 2.9B 2.75B 2.6B 2.5B
    Book Value Per Share
    		103.58 47.59 44.12 41.93 39.64 38.15
    Common Stock
    		845K 657K 656K 656K 656K 656K
    Retained Earnings
    		1.23B 889.99M 666.52M 527.31M 381.93M 286.25M
    Comprehensive Income
    		993K n/a n/a n/a n/a n/a
    Shareholders Equity
    		7.16B 3.12B 2.89B 2.74B 2.59B 2.49B
    Total Investments
    		473.73M n/a n/a n/a 2.45B n/a

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