RGLD

Royal Gold, Inc

RGLD · CIK 85535 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income$0.5B
20182025
Operating CF$0.7B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.0B$0.7B$0.6B$0.6B$0.6B$0.1B$0.1B
Cost of Revenue
Gross Profit$0.7B$0.5B$0.3B$0.3B$0.3B$0.2B$0.2B$0.4B
R&D Expense
SG&A Expense
Operating Income$0.6B$0.4B$0.3B$0.3B$0.3B$0.0B$0.0B$0.0B
Net Income$0.5B$0.3B$0.2B$0.2B$0.3B$0.0B$0.0B$0.0B
EPS (Basic)$6.70$5.04$3.64$3.64$4.61$0.75$0.40$0.41
EPS (Diluted)$6.69$5.04$3.63$3.63$4.60$0.75$0.40$0.41

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$9.5B$3.4B$3.4B$3.5B$2.7B$2.8B$2.5B$2.7B
Current Assets$0.4B$0.3B$0.2B$0.2B$0.3B$0.4B$0.2B$0.1B
Cash & Equivalents$0.2B$0.2B$0.1B$0.1B$0.2B$0.3B$0.1B$0.1B
Total Liabilities$2.3B$0.3B$0.5B$0.8B$0.1B$0.5B$0.4B$0.5B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
Stockholders' Equity$7.2B$3.1B$2.9B$2.7B$2.5B$2.3B$2.1B$2.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.5B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Investing Cash Flow$-1.4B$-0.1B$-0.0B$-0.9B$-0.1B$-0.2B$-0.0B$-0.0B
Capital Expenditures
Financing Cash Flow$0.8B$-0.4B$-0.4B$0.5B$-0.4B$0.0B$-0.2B$-0.3B