Royal Gold Inc

Basic Materials · Gold

227.90$ -2.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Royal Gold Inc (RGLD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 9,449 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RGLD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,149	3,160	3,129	3,094	3,066	3,029	2,753	2,682	2,673	2,675	2,699	2,544	2,548	2,555	2,550	2,766	2,797	2,652	2,754	2,652	2,806	2,757	2,790	2,853	3,377	3,535	3,491	3,440	3,397	3,361	3,313	3,269	3,302	3,392	3,458	3,572	4,465	9,538	9,490	9,449
Current Assets	192	136	134	144	156	165	152	126	159	204	265	155	164	136	151	362	470	297	446	297	232	216	259	340	182	186	189	165	164	167	193	133	202	275	316	342	287	377	412	370
Cash	133	84	88	86	88	98	109	89	117	157	216	119	122	81	94	319	413	226	370	226	160	144	184	281	122	119	127	106	103	104	138	74	128	195	241	248	173	234	234	182
Cash & Short-Term Investments	133	84	88	86	88	98	109	89	117	157	216	119	122	81	94	319	413	226	370	226	160	144	184	281	122	119	127	106	103	104	138	74	128	195	241	248	173	234	234	182
Receivables	45	40	39	49	55	57	29	26	31	38	36	23	30	38	44	30	38	52	60	52	57	54	58	45	44	52	49	46	49	52	42	46	60	65	59	79	91	113	143	151
Inventory	13	10	6.6	7.9	7.8	7.4	13	9.3	10	8.0	12	11	11	15	12	12	17	18	14	18	12	12	8.5	13	14	13	12	11	9.9	9.8	11	11	12	13	15	13	21	26	31	30
Total Liabilities	850	850	812	774	736	730	623	541	534	528	539	374	326	307	279	464	434	148	313	148	251	156	144	156	657	781	696	604	535	460	390	288	251	261	243	253	1,049	2,332	2,027	1,816
Current Liabilities	26	22	25	34	40	42	43	51	37	37	49	34	32	44	50	44	56	52	63	52	60	61	50	64	64	64	55	63	71	72	77	122	86	85	67	76	100	121	117	127
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.0	–	50	–	–	–	–	–	4.2	–	–
Accounts Payable	6.1	2.3	2.5	3.9	2.9	2.3	3.0	9.1	5.1	2.3	5.0	2.9	3.5	3.2	1.5	2.5	2.9	6.4	4.4	6.4	5.5	6.5	6.3	7.1	7.3	6.7	7.9	8.6	8.6	11	12	13	13	11	2.5	5.5	6.0	10	7.3	4.6
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	396	321	246	146	–	–	–	–	–	770	895	596	396
Shareholders' Equity	2,245	2,260	2,268	2,275	2,287	2,258	2,089	2,102	2,103	2,112	2,125	2,137	2,190	2,216	2,240	2,272	2,350	2,491	2,427	2,491	2,542	2,589	2,634	2,684	2,708	2,741	2,783	2,824	2,849	2,888	2,911	2,969	3,039	3,119	3,203	3,307	3,406	7,157	7,415	7,587
Retained Earnings	63	76	84	88	101	70	-100	-90	-92	-86	-75	-66	-13	10	30	61	150	286	224	286	337	382	425	473	496	527	567	605	630	667	687	742	812	890	974	1,077	1,174	1,227	1,468	1,664
Shares Outstanding	65	65	65	65	65	65	65	66	65	65	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	81	85	85

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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