Royal Gold, Inc.
RGLD
$281.86
$2.020.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.22% | -30.35% | 3.08% | 23.15% | 52.87% |
| Total Receivables | 24.80% | 15.20% | 32.94% | -8.51% | 7.12% |
| Inventory | 23.20% | 57.52% | -8.37% | 12.20% | 11.64% |
| Prepaid Expenses | 62.67% | 55.83% | -7.44% | -6.00% | -3.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.34% | -15.98% | 8.06% | 14.97% | 36.21% |
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| Total Current Assets | 31.34% | -15.98% | 8.06% | 14.97% | 36.21% |
| 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 | -8.99% | -15.07% | 8.49% | 17.53% | -10.85% |
| Total Assets | 113.60% | 24.99% | 3.30% | 1.95% | 2.74% |
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| Total Accounts Payable | 66.36% | 9.83% | 123.46% | -76.71% | -20.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.03% | 32.43% | 9.78% | -12.63% | 0.73% |
| Total Other Current Liabilities | 14.03% | 32.43% | 9.78% | -12.63% | 0.73% |
| Total Current Liabilities | 21.48% | 30.79% | 13.97% | -21.58% | -1.36% |
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| Total Current Liabilities | 21.48% | 30.79% | 13.97% | -21.58% | -1.36% |
| Long-Term Debt | 16.26% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 617.48% | 0.79% | 0.56% | 2.70% | 4.50% |
| Total Liabilities | 122.42% | 313.63% | 4.24% | -6.80% | 4.08% |
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| Common Stock & APIC | 165.55% | 0.10% | 0.05% | 0.01% | 0.11% |
| Retained Earnings | 4.55% | 9.03% | 10.55% | 9.42% | 9.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.10% | 3.01% | 3.24% | 2.69% | 2.64% |
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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 | 110.10% | 3.01% | 3.24% | 2.69% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 377.40% | -15.95% | -1.01% | -0.90% | -0.34% |
| Total Equity | 110.89% | 2.94% | 3.23% | 2.68% | 2.63% |
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