Royal Gold, Inc.
RGLD
$192.39
$1.520.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 172.85M | 248.18M | 240.76M | 195.50M | 127.88M |
| Total Receivables | 90.51M | 78.57M | 59.10M | 64.60M | 60.31M |
| Inventory | 21.01M | 13.34M | 14.56M | 12.97M | 11.62M |
| Prepaid Expenses | 3.01M | 1.93M | 2.08M | 1.36M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 855.00K | -- |
| Total Current Assets | 287.37M | 342.01M | 316.50M | 275.29M | 202.11M |
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| Total Current Assets | 287.37M | 342.01M | 316.50M | 275.29M | 202.11M |
| Net Property, Plant & Equipment | -- | -- | -- | 3.46M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.50M | 88.89M | 81.93M | 70.58M | 78.20M |
| Total Assets | 4.47B | 3.57B | 3.46B | 3.39B | 3.30B |
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| Total Accounts Payable | 6.05M | 5.51M | 2.46M | 10.58M | 13.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 965.00K | -- |
| Total Finance Division Other Current Liabilities | 93.49M | 70.60M | 64.31M | 73.61M | 73.08M |
| Total Other Current Liabilities | 93.49M | 70.60M | 64.31M | 73.61M | 73.08M |
| Total Current Liabilities | 99.54M | 76.10M | 66.77M | 85.15M | 86.32M |
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| Total Current Liabilities | 99.54M | 76.10M | 66.77M | 85.15M | 86.32M |
| Long-Term Debt | 770.20M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.80M | 177.39M | 176.40M | 171.77M | 164.37M |
| Total Liabilities | 1.05B | 253.49M | 243.17M | 260.92M | 250.70M |
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| Common Stock & APIC | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B |
| Retained Earnings | 1.17B | 1.08B | 973.85M | 889.99M | 812.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.41B | 3.31B | 3.20B | 3.12B | 3.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.41B | 3.31B | 3.20B | 3.12B | 3.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.10M | 12.02M | 12.14M | 12.25M | 12.29M |
| Total Equity | 3.42B | 3.32B | 3.22B | 3.13B | 3.05B |
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