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    • Royal Gold Inc. logo

    Royal Gold Inc.

    RGLD | NASDAQ
    Chart Builder DCF Calculator
    $236.82
    +$8.05 (+3.52%)
    Nov 2, 2026, 3:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 370.26M Q1 2021
    Low 74.23M Q2 2024
    5Y CAGR -4.18%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		182.47M 234.14M 233.72M 172.85M 248.18M 240.76M 195.5M 127.88M 74.23M 137.95M 104.17M 102.9M 106.16M 126.82M 118.59M 122.24M 280.62M 183.71M 143.55M 160.21M 225.92M 370.26M
    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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		228.28M 411.4M 473.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.45B n/a n/a n/a
    Other Long-Term Assets
    		250.53M 126.75M 68.71M 75.5M 88.89M 81.93M 74.04M 78.2M 81.54M 81.77M 118.06M 117.82M 118.9M 110.48M 111.29M 110.63M 122.84M 97.52M 95.55M 96.96M 92.31M 82.77M
    Receivables
    		151.17M 142.91M 112.95M 90.51M 78.57M 59.1M 64.6M 60.31M 45.98M 41.87M 51.56M 48.98M 46.06M 48.66M 52.47M 43.53M 44.58M 57.92M 54.09M 57.04M 51.76M 60.1M
    Inventory
    		30.49M 30.86M 25.88M 21.01M 13.34M 14.56M 12.97M 11.62M 10.9M 11.42M 9.79M 9.85M 10.66M 11.6M 12.66M 13.69M 13.17M 8.49M 11.61M 12.22M 17.68M 14.49M
    Other Current Assets
    		n/a 4.36M 4.89M 3.01M 1.93M 2.08M 2.22M 2.3M 2.39M 1.82M 1.91M 2.04M 2.38M 2.09M n/a n/a n/a n/a 4.92M n/a n/a n/a
    Total Current Assets
    		370.04M 412.28M 377.45M 287.37M 342.01M 316.5M 275.29M 202.11M 133.5M 193.05M 167.43M 163.77M 165.25M 189.16M 185.83M 181.78M 340.34M 258.65M 216M 232.08M 297.14M 446.32M
    Property-Plant & Equipment
    		8.6B 8.54B 8.62B 4.1B 3.14B 3.06B 3.04B 3.02B 3.05B 3.04B 3.08B 3.12B 3.16B 3.19B 3.24B 3.08B 2.39B 2.43B n/a 2.48B 2.26B 2.22B
    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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		9.08B 9.08B 9.16B 4.18B 3.23B 3.14B 3.12B 3.1B 3.14B 3.12B 3.19B 3.23B 3.27B 3.3B 3.35B 3.2B 2.51B 2.53B 2.54B 2.57B 2.35B 2.31B
    Total Assets
    		9.45B 9.49B 9.54B 4.47B 3.57B 3.46B 3.39B 3.3B 3.27B 3.31B 3.36B 3.4B 3.44B 3.49B 3.53B 3.38B 2.85B 2.79B 2.76B 2.81B 2.65B 2.75B
    Account Payables
    		4.64M 7.27M 10.06M 6.05M 5.51M 2.46M 10.58M 13.25M 13.23M 11.6M 11.44M 8.63M 8.55M 7.85M 6.69M 7.33M 7.07M 6.27M 6.48M 5.47M 6.4M 4.38M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 4.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		30.03M 77.35M 73.31M 22.75M 16.53M 19.33M 21.79M 16.37M 64.74M 17.21M 19.13M 15.08M 14.27M 14.28M 16.21M 12.44M 9.92M 12.13M 54.95M 11.17M 11.53M 12.97M
    Total Current Liabilities
    		126.55M 117.09M 120.92M 99.54M 76.1M 66.77M 85.15M 86.32M 122.38M 77.15M 72.42M 70.85M 63.07M 55M 63.59M 64.48M 64.01M 49.54M 61.43M 60.26M 52.08M 62.69M
    Long-Term Debt
    		395.89M 595.69M 928.4M 770.2M n/a n/a n/a n/a n/a 146.19M 245.97M 320.75M 395.53M 496.82M 571.57M 446.33M n/a n/a n/a 95.4M n/a 146.27M
    Other Long-Term Liabilities
    		128.67M 57.58M -9.99M 47.61M 45.75M 44.52M 43.47M 31.52M 32.09M 32.68M 7.73M 8.16M 9.08M 7.5M 7.74M 5.85M 6.17M 6.44M 94.39M 7.81M 8.11M 20.36M
    Total Long-Term Liabilities
    		1.69B 1.91B 2.21B 949M 177.39M 176.4M 175.77M 164.37M 165.45M 312.8M 387.99M 464.53M 540.75M 641.1M 717.47M 592.38M 92.38M 94.2M 94.39M 190.9M 96.11M 250.71M
    Total Liabilities
    		1.82B 2.03B 2.33B 1.05B 253.49M 243.17M 260.92M 250.7M 287.83M 389.94M 460.42M 535.38M 603.82M 696.1M 781.05M 656.85M 156.39M 143.74M 155.82M 251.16M 148.19M 313.4M
    Total Debt
    		395.89M 595.69M 965.61M 770.2M n/a n/a n/a n/a n/a 146.19M 245.97M 320.75M 395.53M 496.82M 571.57M 446.33M n/a n/a n/a 95.4M n/a 146.27M
    Book Value
    		7.63B 7.46B 7.21B 3.42B 3.32B 3.22B 3.13B 3.05B 2.98B 2.92B 2.9B 2.86B 2.84B 2.79B 2.75B 2.72B 2.7B 2.65B 2.6B 2.55B 2.5B 2.44B
    Book Value Per Share
    		89.75 87.77 89.31 51.90 50.42 48.87 47.59 46.37 45.33 44.47 44.13 43.52 43.12 42.53 41.93 41.42 41.06 40.31 39.64 38.92 38.14 37.18
    Common Stock
    		844K 846K 845K 658K 658K 657K 657K 657K 656K 656K 656K 656K 656K 656K 656K 656K 656K 656K 656K 656K 656K 656K
    Retained Earnings
    		1.66B 1.47B 1.23B 1.17B 1.08B 973.85M 889.99M 812.19M 742.27M 687.38M 666.52M 630.04M 605.35M 566.55M 527.31M 495.57M 472.76M 424.61M 381.93M 336.73M 286.25M 224.25M
    Comprehensive Income
    		n/a n/a 993K n/a n/a n/a n/a n/a n/a n/a 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
    		7.59B 7.42B 7.16B 3.41B 3.31B 3.2B 3.12B 3.04B 2.97B 2.91B 2.89B 2.85B 2.82B 2.78B 2.74B 2.71B 2.68B 2.63B 2.59B 2.54B 2.49B 2.43B
    Total Investments
    		228.28M 411.4M 473.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.45B n/a n/a n/a

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