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Royal Gold (RGLD)
NASDAQ:RGLD
Holding RGLD?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.10M | $ 152.67M | $ 138.62M | $ 144.04M | $ 170.39M |
| Gross Profit | $ 149.92M | $ 89.43M | $ 117.27M | $ 120.67M | $ 170.39M |
| EBIT | $ 102.83M | $ 82.32M | $ 60.25M | $ 65.63M | $ 89.12M |
| EBITDA | $ 138.57M | $ 122.41M | $ 100.36M | $ 104.04M | $ 135.44M |
| Net Income Common Stockholders | $ 83.72M | $ 62.78M | $ 49.34M | $ 63.45M | $ 88.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 74.23M | $ 104.17M | $ 102.90M | $ 106.16M | $ 126.82M |
| Total Assets | $ 3.27B | $ 3.36B | $ 3.40B | $ 3.44B | $ 3.49B |
| Total Debt | $ 50.00M | $ 245.97M | $ 320.75M | $ 395.53M | $ 496.82M |
| Net Debt | $ -24.23M | $ 141.80M | $ 217.85M | $ 289.37M | $ 370.00M |
| Total Liabilities | $ 287.83M | $ 460.42M | $ 535.38M | $ 603.82M | $ 696.10M |
| Stockholders Equity | $ 2.97B | $ 2.89B | $ 2.85B | $ 2.82B | $ 2.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.36M | $ 101.09M | $ 98.11M | $ 105.26M | $ 108.66M |
| Operating Cash Flow | $ 113.52M | $ 101.09M | $ 98.12M | $ 107.93M | $ 108.66M |
| Investing Cash Flow | $ -50.93M | $ -2.00K | $ -6.00K | $ -2.62M | $ -197.00K |
| Financing Cash Flow | $ -126.30M | $ -99.82M | $ -101.37M | $ -125.96M | $ -100.23M |