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Royal Gold (RGLD)
:RGLD
US Market

Royal Gold (RGLD) Financial Statements

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Royal Gold Financial Overview

Royal Gold's market cap is currently $9.80B. The company's EPS TTM is $5.047; its P/E ratio is 29.54; and it has a dividend yield of 1.11%. Royal Gold is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Jun 21Jun 20
Income Statement
Total Revenue$ 605.72M$ 603.21M$ 645.17M$ 615.86M$ 498.82M
Gross Profit$ 342.96M$ 322.61M$ 546.70M$ 332.65M$ 235.67M
Operating Income$ 303.20M$ 283.71M$ 328.39M$ 337.60M$ 198.94M
EBITDA$ 468.14M$ 474.76M$ 517.40M$ 489.71M$ 377.77M
Net Income$ 239.44M$ 238.98M$ 274.04M$ 302.53M$ 199.34M
Balance Sheet
Cash & Short-Term Investments$ 104.17M$ 118.59M$ 143.55M$ 225.92M$ 319.13M
Total Assets$ 3.36B$ 3.53B$ 2.76B$ 2.65B$ 2.77B
Total Debt$ 251.61M$ 571.57M$ 0.00$ 0.00$ 300.44M
Net Debt$ 147.44M$ 452.99M$ -143.55M$ -225.92M$ -18.69M
Total Liabilities$ 460.42M$ 781.05M$ 155.82M$ 148.19M$ 464.17M
Stockholders' Equity$ 2.89B$ 2.74B$ 2.59B$ 2.49B$ 2.27B
Cash Flow
Free Cash Flow$ 413.11M$ -504.81M$ 61.49M$ 239.00M$ 184.77M
Operating Cash Flow$ 415.79M$ 417.35M$ 461.87M$ 407.15M$ 340.75M
Investing Cash Flow$ -2.83M$ -922.88M$ -416.97M$ -116.74M$ -152.86M
Financing Cash Flow$ -427.38M$ 480.57M$ -283.21M$ -383.63M$ 11.76M
Currency in USD

Royal Gold Earnings and Revenue History

Royal Gold Debt to Assets

Royal Gold Cash Flow

Royal Gold Forecast EPS vs Actual EPS

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