Royal Gold, Inc.
RGLD
$170.93
-$3.74-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.33% | 74.53% | 87.68% | 24.28% | -30.07% |
| Total Receivables | 70.89% | 41.16% | 25.29% | 23.14% | -0.18% |
| Inventory | 22.31% | 27.49% | 32.54% | 17.96% | 2.32% |
| Prepaid Expenses | -19.19% | 14.82% | 26.35% | 12.56% | 0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.64% | -- | -- |
| Total Current Assets | 156.19% | 63.95% | 64.42% | 23.41% | -19.21% |
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| Total Current Assets | 156.19% | 63.95% | 64.42% | 23.41% | -19.21% |
| 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 | 9.02% | 0.21% | -40.22% | -33.63% | -31.11% |
| Total Assets | 9.28% | 4.38% | 0.92% | -2.81% | -4.96% |
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| Total Accounts Payable | -58.37% | -78.76% | -7.54% | 53.55% | 54.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.34% | -1.89% | 20.71% | 17.45% | 8.51% |
| Total Other Current Liabilities | 19.34% | -1.89% | 20.71% | 17.45% | 8.51% |
| Total Current Liabilities | -37.82% | -13.45% | 17.58% | 21.84% | 94.05% |
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| Total Current Liabilities | -37.82% | -13.45% | 17.58% | 21.84% | 94.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 5.88% | 20.94% | 14.32% | 13.93% |
| Total Liabilities | -11.93% | -37.64% | -43.33% | -53.17% | -52.33% |
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| Common Stock & APIC | 0.17% | 0.25% | 0.33% | 0.32% | 0.38% |
| Retained Earnings | 45.04% | 41.68% | 33.53% | 28.91% | 22.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.39% | 10.03% | 7.99% | 6.64% | 5.15% |
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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 | 11.39% | 10.03% | 7.99% | 6.64% | 5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.50% | -1.41% | -1.41% | -0.85% | -0.05% |
| Total Equity | 11.33% | 9.98% | 7.95% | 6.61% | 5.12% |
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