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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Royal Gold Balance Sheet 2011-2024 | RGLD
Annual Balance Sheet Royal Gold
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -18.7 M | 95.1 M | 262 M | 500 M | 484 M | -421 M | -348 M | -362 M | -82.2 M | 112 M | ||
Long Term Debt |
246 M | 572 M | - | 300 M | 215 M | 351 M | 586 M | 601 M | 322 M | 312 M | 302 M | 293 M | 210 M |
Long Term Debt Current |
972 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 421 M | 340 M | 489 M | 740 M | 758 M | 485 M | 496 M | 500 M | 494 M | 386 M |
Total Current Liabilities |
72.4 M | 63.6 M | 61.4 M | 43.6 M | 33.6 M | 51.4 M | 30.9 M | 22.7 M | 25 M | 22.5 M | 35.1 M | 15.2 M | 28.9 M |
Total Liabilities |
460 M | 781 M | 156 M | 464 M | 374 M | 541 M | 770 M | 781 M | 510 M | 519 M | 535 M | 510 M | 415 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
667 M | 527 M | 382 M | 61.1 M | -65.7 M | -89.9 M | 88 M | 48.6 M | 185 M | 190 M | 181 M | 160 M | 100 M |
Total Assets |
3.36 B | 3.53 B | 2.76 B | 2.77 B | 2.54 B | 2.68 B | 3.09 B | 3.07 B | 2.93 B | 2.89 B | 2.91 B | 2.37 B | 1.9 B |
Cash and Cash Equivalents |
104 M | 119 M | 144 M | 319 M | 119 M | 88.8 M | 85.8 M | 117 M | 743 M | 660 M | 664 M | 375 M | 114 M |
Book Value |
2.9 B | 2.75 B | 2.6 B | 2.3 B | 2.17 B | 2.14 B | 2.32 B | 2.29 B | 2.42 B | 2.37 B | 2.37 B | 1.86 B | 1.49 B |
Total Shareholders Equity |
2.89 B | 2.74 B | 2.59 B | 2.3 B | 2.17 B | 2.14 B | 2.28 B | 2.23 B | 2.35 B | 2.35 B | 2.35 B | 1.84 B | 1.46 B |
All numbers in USD currency
Quarterly Balance Sheet Royal Gold
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 146 M | 246 M | 321 M | 396 M | 497 M | 572 M | 446 M | - | - | 6.69 M | 95.4 M | 7.2 M | 146 M | 196 M | 271 M | 300 M | 100 M | 130 M | 165 M | 215 M | 215 M | 359 M | 355 M | 351 M | 351 M | 493 M | 540 M | 586 M | 586 M | 677 M | 674 M | 601 M | 601 M | 677 M | 675 M | 314 M | 322 M | 317 M | 314 M | 312 M | 312 M | 307 M | 305 M | 302 M | 302 M | 298 M | 295 M | 293 M | 293 M | 273 M | 177 M | 210 M | 210 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
251 M | 288 M | 390 M | 460 M | 535 M | 604 M | 696 M | 781 M | 657 M | 156 M | 144 M | 156 M | 251 M | 148 M | 313 M | 359 M | 434 M | 464 M | 279 M | 307 M | 326 M | 374 M | 374 M | 528 M | 534 M | 541 M | 541 M | 730 M | 736 M | 774 M | 774 M | 850 M | 850 M | 784 M | 781 M | 861 M | 869 M | 501 M | 510 M | 505 M | 515 M | 519 M | 519 M | 520 M | 528 M | 535 M | 535 M | 514 M | 517 M | 513 M | 510 M | 479 M | 389 M | 415 M | 415 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
812 M | 742 M | 687 M | 667 M | 630 M | 605 M | 567 M | 527 M | 496 M | 473 M | 425 M | 382 M | 337 M | 286 M | 224 M | 190 M | 150 M | 61.1 M | 30.5 M | 10.3 M | -12.7 M | -65.7 M | -65.7 M | -86.2 M | -92.5 M | -89.9 M | -89.9 M | 69.8 M | 101 M | 88 M | 88 M | 75.7 M | 63.3 M | 48.6 M | 48.6 M | 126 M | 126 M | 185 M | 185 M | 174 M | 195 M | 190 M | 190 M | 180 M | 183 M | 181 M | 181 M | 190 M | 176 M | 160 M | 160 M | 131 M | 116 M | 100 M | 100 M |
Total Assets |
3.3 B | 3.27 B | 3.31 B | 3.36 B | 3.4 B | 3.44 B | 3.49 B | 3.53 B | 3.38 B | 2.85 B | 2.79 B | 2.76 B | 2.81 B | 2.65 B | 2.75 B | 2.76 B | 2.8 B | 2.77 B | 2.55 B | 2.55 B | 2.55 B | 2.54 B | 2.54 B | 2.68 B | 2.67 B | 2.68 B | 2.68 B | 3.03 B | 3.07 B | 3.09 B | 3.09 B | 3.16 B | 3.15 B | 3.07 B | 3.07 B | 3.22 B | 3.23 B | 2.92 B | 2.93 B | 2.86 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.9 B | 2.91 B | 2.91 B | 2.89 B | 2.4 B | 2.38 B | 2.37 B | 1.99 B | 1.89 B | 1.9 B | 1.9 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 184 M | 144 M | 160 M | 226 M | 226 M | 382 M | 413 M | 319 M | 319 M | 80.5 M | 122 M | 119 M | 119 M | 157 M | 117 M | 88.8 M | 88.8 M | 98.1 M | 88.4 M | 85.8 M | 85.8 M | 84 M | 133 M | 84 M | 133 M | 118 M | 104 M | 118 M | 104 M | 675 M | 691 M | 675 M | 691 M | 659 M | 638 M | 659 M | 638 M | 681 M | 375 M | 681 M | 302 M | 95.8 M | 123 M | 95.8 M | 123 M |
Book Value |
3.05 B | 2.98 B | 2.92 B | 2.9 B | 2.86 B | 2.84 B | 2.79 B | 2.75 B | 2.72 B | 2.7 B | 2.65 B | 2.6 B | 2.55 B | 2.5 B | 2.44 B | 2.4 B | 2.36 B | 2.3 B | 2.27 B | 2.25 B | 2.22 B | 2.17 B | 2.17 B | 2.15 B | 2.14 B | 2.14 B | 2.14 B | 2.3 B | 2.33 B | 2.32 B | 2.32 B | 2.31 B | 2.3 B | 2.29 B | 2.29 B | 2.36 B | 2.36 B | 2.42 B | 2.42 B | 2.36 B | 2.38 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.89 B | 1.86 B | 1.86 B | 1.52 B | 1.5 B | 1.49 B | 1.49 B |
Total Shareholders Equity |
3.04 B | 2.98 B | 2.92 B | 2.89 B | 2.86 B | 2.84 B | 2.78 B | 2.74 B | 2.72 B | 2.7 B | 2.65 B | 2.59 B | 2.55 B | 2.49 B | 2.44 B | 2.39 B | 2.35 B | 2.27 B | 2.27 B | 2.25 B | 2.19 B | 2.14 B | 2.16 B | 2.15 B | 2.1 B | 2.1 B | 2.1 B | 2.26 B | 2.29 B | 2.28 B | 2.28 B | 2.26 B | 2.24 B | 2.23 B | 2.23 B | 2.3 B | 2.3 B | 2.35 B | 2.35 B | 2.34 B | 2.36 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.86 B | 1.84 B | 1.84 B | 1.49 B | 1.48 B | 1.46 B | 1.46 B |
All numbers in USD currency