Royal Gold, Inc.
RGLD
$171.40
-$3.27-1.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08% | 23.15% | 52.87% | 72.27% | -46.19% |
| Total Receivables | 32.94% | -8.51% | 7.12% | 31.18% | 9.81% |
| Inventory | -8.37% | 12.20% | 11.64% | 6.57% | -4.49% |
| Prepaid Expenses | -7.44% | 53.01% | -40.65% | -3.85% | 31.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.06% | 14.97% | 36.21% | 51.39% | -30.85% |
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| Total Current Assets | 8.06% | 14.97% | 36.21% | 51.39% | -30.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49% | 16.09% | -9.74% | -4.10% | -0.28% |
| Total Assets | 3.30% | 1.95% | 2.74% | 1.00% | -1.34% |
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| Total Accounts Payable | 123.46% | -76.71% | -20.14% | 0.14% | 14.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.78% | -12.63% | 0.73% | 23.53% | -9.75% |
| Total Other Current Liabilities | 9.78% | -12.63% | 0.73% | 23.53% | -9.75% |
| Total Current Liabilities | 13.97% | -21.58% | -1.36% | -29.46% | 58.64% |
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| Total Current Liabilities | 13.97% | -21.58% | -1.36% | -29.46% | 58.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 2.70% | 4.50% | -0.65% | -0.70% |
| Total Liabilities | 4.24% | -6.80% | 4.08% | -12.90% | -26.19% |
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| Common Stock & APIC | 0.05% | 0.01% | 0.11% | -0.01% | 0.13% |
| Retained Earnings | 10.55% | 9.42% | 9.58% | 9.42% | 7.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.24% | 2.69% | 2.64% | 2.35% | 1.99% |
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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 | 3.24% | 2.69% | 2.64% | 2.35% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.01% | -0.90% | -0.34% | -0.28% | 0.11% |
| Total Equity | 3.23% | 2.68% | 2.63% | 2.34% | 1.98% |
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