C
OR Royalties Inc. OR
$30.87 $0.220.72% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 67.24% 6.88% 2.95% -3.96% 5.18%
Total Receivables -36.15% -10.87% -34.61% 19.13% 13.47%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 16.64% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 58.48% 6.54% 0.42% -5.14% 1.58%

Total Current Assets 58.48% 6.54% 0.42% -5.14% 1.58%
Net Property, Plant & Equipment 6.46% -3.30% -5.23% -4.45% -6.98%
Long-term Investments 0.32% -5.81% -8.08% 0.13% -3.25%
Goodwill 0.32% -5.81% -8.08% 0.13% -3.25%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.91% -3.49% -6.84% -8.48% -8.02%
Total Assets 4.35% -3.89% -7.32% -13.93% -16.47%

Total Accounts Payable 33.72% 6.82% -41.93% -23.43% -32.67%
Total Accrued Expenses -- -- 12.28% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 42.20% 33.29% 0.35% 6.53% 2.83%
Total Finance Division Other Current Liabilities 79.05% 2.67% 0.42% 9.15% 5.45%
Total Other Current Liabilities 79.05% 2.67% 0.42% 9.15% 5.45%
Total Current Liabilities 64.94% 5.90% -5.48% -3.43% -8.11%

Total Current Liabilities 64.94% 5.90% -5.48% -3.43% -8.11%
Long-Term Debt -55.22% -33.74% -35.28% -74.36% -67.02%
Short-term Debt -- -- -- -- --
Capital Leases -3.54% -6.53% -24.42% -16.30% -18.24%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 29.50% 7.42% 4.72% 5.47% -5.04%
Total Liabilities -9.04% -15.36% -20.90% -52.70% -50.11%

Common Stock & APIC 9.70% 8.27% 1.06% 1.10% -2.34%
Retained Earnings 12.67% 3.82% -5.20% -21.14% -26.45%
Treasury Stock & Other -310.28% -514.38% -67.23% 12.11% 112.28%
Total Common Equity 6.18% -1.98% -4.73% -4.14% -7.95%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.18% -1.98% -4.73% -4.14% -7.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.18% -1.98% -4.73% -4.14% -7.95%