Royal Gold, Inc.
RGLD
$192.29
$1.420.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.16% | 234.33% | 74.53% | 87.68% | 24.28% |
| Total Receivables | 50.07% | 70.89% | 41.16% | 25.29% | 23.14% |
| Inventory | 80.80% | 22.31% | 27.49% | 32.54% | 17.96% |
| Prepaid Expenses | 30.98% | -19.19% | 14.82% | 26.35% | 12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.64% | -- |
| Total Current Assets | 42.19% | 156.19% | 63.95% | 64.42% | 23.41% |
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| Total Current Assets | 42.19% | 156.19% | 63.95% | 64.42% | 23.41% |
| 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 | -3.45% | 9.02% | 0.21% | -40.22% | -33.63% |
| Total Assets | 35.24% | 9.28% | 4.38% | 0.92% | -2.81% |
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| Total Accounts Payable | -54.35% | -58.37% | -78.76% | -7.54% | 53.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.93% | 19.34% | -1.89% | 20.71% | 17.45% |
| Total Other Current Liabilities | 27.93% | 19.34% | -1.89% | 20.71% | 17.45% |
| Total Current Liabilities | 15.31% | -37.82% | -13.45% | 17.58% | 21.84% |
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| Total Current Liabilities | 15.31% | -37.82% | -13.45% | 17.58% | 21.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78% | 7.22% | 5.88% | 20.94% | 14.32% |
| Total Liabilities | 318.25% | -11.93% | -37.64% | -43.33% | -53.17% |
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| Common Stock & APIC | 0.28% | 0.17% | 0.25% | 0.33% | 0.32% |
| Retained Earnings | 44.52% | 45.04% | 41.68% | 33.53% | 28.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.11% | 11.39% | 10.03% | 7.99% | 6.64% |
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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 | 12.11% | 11.39% | 10.03% | 7.99% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.83% | -2.50% | -1.41% | -1.41% | -0.85% |
| Total Equity | 11.98% | 11.33% | 9.98% | 7.95% | 6.61% |
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