Royal Gold, Inc.
RGLD
$266.14
-$1.62-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.48% | -2.75% | 19.55% | 35.16% | 234.33% |
| Total Receivables | 92.41% | 141.82% | 74.85% | 50.07% | 70.89% |
| Inventory | 128.58% | 112.04% | 99.51% | 80.80% | 22.31% |
| Prepaid Expenses | 206.53% | 109.21% | 120.57% | 30.98% | -19.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.19% | 30.26% | 37.11% | 42.19% | 156.19% |
|
|
|||||
| Total Current Assets | 8.19% | 30.26% | 37.11% | 42.19% | 156.19% |
| Net Property, Plant & Equipment | -- | -- | 681.77% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.24% | 54.69% | -1.44% | -3.45% | 9.02% |
| Total Assets | 164.50% | 174.40% | 181.17% | 35.24% | 9.28% |
|
|
|||||
| Total Accounts Payable | -15.82% | 195.01% | -4.90% | -54.35% | -58.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 340.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 72.69% | 70.78% | 44.83% | 27.93% | 19.34% |
| Total Other Current Liabilities | 72.69% | 70.78% | 44.83% | 27.93% | 19.34% |
| Total Current Liabilities | 66.29% | 75.36% | 42.00% | 15.31% | -37.82% |
|
|
|||||
| Total Current Liabilities | 66.29% | 75.36% | 42.00% | 15.31% | -37.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 723.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 629.02% | 645.27% | 646.85% | 8.78% | 7.22% |
| Total Liabilities | 616.25% | 733.75% | 793.81% | 318.25% | -11.93% |
|
|
|||||
| Common Stock & APIC | 165.56% | 166.79% | 166.00% | 0.28% | 0.17% |
| Retained Earnings | 54.58% | 50.74% | 37.89% | 44.52% | 45.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 129.43% | 131.51% | 129.47% | 12.11% | 11.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.43% | 131.51% | 129.47% | 12.11% | 11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 288.12% | 288.32% | 293.64% | -17.83% | -2.50% |
| Total Equity | 130.00% | 132.10% | 130.11% | 11.98% | 11.33% |
|
|
|||||