Company research
ROYAL GOLD INC
CIK 85535Updated Sep 27, 2026
SecurityRGLD · NASDAQ · equity
Name history
ROYAL GOLD INC /DE/ · through Mar 5, 2003
RGLD price & chart
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$HAREHOLDER ALERT: The M&A Class Action Firm Launches Legal Inquiry for the Merger: VRNA, BPMC, DALN, and RGLD News provided by Monteverde & Associates PC Jul 18, 2025, 17:32 ET Share this article Share to X Share this article Share to X NEW YORK , July 18, 2025 /PRNewswire/ -- Class Action Attorney ↗
Recent filings
4 filing
144 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,537,524,000Source | 3,392,130,000Source | 3,361,057,000Source | 3,534,522,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 233,719,000Source | 195,498,000Source | 104,167,000Source | 118,586,000Source |
| Assets, CurrentUSD | 377,446,000Source | 275,287,000Source | 167,426,000Source | 185,833,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,890,000Source | 2,217,000Source | 1,911,000Source | 2,120,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 4,318,000Source | 4,772,000Source | 5,581,000Source |
| Other Assets, NoncurrentUSD | 102,469,000Source | 74,039,000Source | 118,057,000Source | 111,287,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,332,177,000Source | 260,924,000Source | 460,416,000Source | 781,053,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 845,000Source | 657,000Source | 656,000Source | 656,000Source |
| Additional Paid in CapitalUSD | 5,928,123,000Source | 2,228,311,000Source | 2,221,039,000Source | 2,213,123,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,227,169,000Source | 889,989,000Source | 666,522,000Source | 527,314,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 993,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 7,157,130,000Source | 3,118,957,000Source | 2,888,217,000Source | 2,741,093,000Source |
| Liabilities and EquityUSD | 9,537,524,000Source | 3,392,130,000Source | 3,361,057,000Source | 3,534,522,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 120,916,000Source | 85,151,000Source | 72,422,000Source | 63,587,000Source |
| Operating Lease, Liability, CurrentUSD | 4,246,000Source | 965,000Source | 972,000Source | 923,000Source |
| Accounts Payable, CurrentUSD | 10,060,000Source | 10,578,000Source | 11,441,000Source | 6,686,000Source |
| Operating Lease, Liability, NoncurrentUSD | 32,964,000Source | 4,003,000Source | 4,673,000Source | 5,638,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,190,672,000Source | 132,308,000Source | 134,299,000Source | 138,156,000Source |
| Other Liabilities, NoncurrentUSD | 55,942,000Source | 18,465,000Source | 7,728,000Source | 7,738,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 48,217,000Source | 12,249,000Source | 12,424,000Source | 12,376,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,139,531,000Source | 78,140,000Source | 69,785,000Source | 76,253,000Source |
| Dividends Payable, CurrentUSD | 40,186,000Source | 29,611,000Source | 26,292,000Source | 24,627,000Source |
| Dividends PayableUSD | 129,101,000Source | 108,556,000Source | 100,232,000Source | 93,597,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 895,436,000Source | 0Source | 245,967,000Source | 571,572,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 471,576,000Source | 332,479,000Source | 240,132,000Source | 239,942,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 177,082,000Source | 144,426,000Source | 164,937,000Source | 178,935,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,805,000Source | 11,892,000Source | 9,696,000Source | 8,411,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 18,124,000Source | 14,577,000Source | -521,000Source | -4,683,000Source |
| Increase (Decrease) in InventoriesUSD | 11,740,000Source | 3,186,000Source | -2,868,000Source | 1,049,000Source |
| Increase (Decrease) in Accounts PayableUSD | -36,836,000Source | -9,113,000Source | 4,756,000Source | 211,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,926,000Source | 8,354,000Source | -6,469,000Source | -19,836,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 704,846,000Source | 529,503,000Source | 415,792,000Source | 417,345,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 411,342,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,418,559,000Source | -77,680,000Source | -2,829,000Source | -922,876,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -299,000Source | 116,000Source | 151,000Source | 721,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 751,934,000Source | -360,492,000Source | -427,382,000Source | 480,566,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 118,525,000Source | 105,237,000Source | 98,567,000Source | 91,925,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -2,785,000Source | -635,000Source | -2,432,000Source | -1,062,000Source |
| Repayments of Long-term DebtUSD | 375,000,000Source | 250,000,000Source | 325,000,000Source | 125,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 38,221,000Source | 91,331,000Source | -14,419,000Source | -24,965,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 233,719,000Source | 195,498,000Source | 104,167,000Source | 118,586,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 19,484,000Source | 6,593,000Source | 28,054,000Source | 7,218,000Source |
| Income Taxes Paid, NetUSD | 95,348,000Source | 72,108,000Source | 50,303,000Source | 54,804,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,805,000Source | 11,892,000Source | 9,696,000Source | 8,411,000Source |
| DepreciationUSD | — | — | 431,000Source | 493,000Source |
| Dividends Payable, CurrentUSD | 40,186,000Source | 29,611,000Source | 26,292,000Source | 24,627,000Source |
| Dividends PayableUSD | 129,101,000Source | 108,556,000Source | 100,232,000Source | 93,597,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 327,000Source | -66,000Source | -147,000Source | -1,503,000Source |
| General and Administrative ExpenseUSD | 49,183,000Source | 40,934,000Source | 39,761,000Source | 34,612,000Source |
| Income Tax Expense (Benefit)USD | 102,290,000Source | 93,613,000Source | 42,008,000Source | 32,926,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -50,017,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 466,281,000Source | 332,023,000Source | 239,440,000Source | 238,982,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 5,295,000Source | 456,000Source | 692,000Source | 960,000Source |
| Operating Costs and ExpensesUSD | — | — | 40,192,000Source | 39,392,000Source |
| Payments for Repurchase of WarrantsUSD | 28,932,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 15,333,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,030,471,000Source | 719,395,000Source | 605,717,000Source | 603,206,000Source |
| Operating Income (Loss)USD | 638,167,000Source | 429,899,000Source | 303,202,000Source | 283,709,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 573,866,000Source | 426,092,000Source | 282,140,000Source | 272,868,000Source |
| Income Tax Expense (Benefit)USD | 102,290,000Source | 93,613,000Source | 42,008,000Source | 32,926,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 5,295,000Source | 456,000Source | 692,000Source | 960,000Source |
| Net Income (Loss) Attributable to ParentUSD | 466,281,000Source | 332,023,000Source | 239,440,000Source | 238,982,000Source |
| Earnings Per Share, BasicUSD per share | 6.7Source | 5.04Source | 3.64Source | 3.64Source |
| Earnings Per Share, DilutedUSD per share | 6.69Source | 5.04Source | 3.63Source | 3.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 69,424,381Source | 65,662,185Source | 65,613,002Source | 65,576,995Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 69,560,911Source | 65,776,834Source | 65,739,110Source | 65,661,748Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 26,508,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.83Source | 1.65Source | 1.53Source | 1.43Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 130,926,000Source | 97,514,000Source | 90,523,000Source | 94,642,000Source |
| Costs and ExpensesUSD | 392,304,000Source | 289,496,000Source | 302,515,000Source | 319,497,000Source |
| Current Income Tax Expense (Benefit)USD | 106,216,000Source | 85,259,000Source | 48,477,000Source | 52,762,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 472,000Source | 341,000Source | — | — |
| General and Administrative ExpenseUSD | 49,183,000Source | 40,934,000Source | 39,761,000Source | 34,612,000Source |
| Gross ProfitUSD | 714,330,000Source | 471,174,000Source | 343,394,000Source | 323,101,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 153,710,000Source | 127,366,000Source | 64,105,000Source | 86,321,000Source |
| Interest and Other IncomeUSD | 14,411,000Source | 6,008,000Source | 9,952,000Source | 7,832,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -50,017,000Source | — | — | — |
| Operating Costs and ExpensesUSD | — | — | 40,192,000Source | 39,392,000Source |
| Taxes, MiscellaneousUSD | 8,605,000Source | 6,622,000Source | 7,294,000Source | 7,021,000Source |