Royal Gold Inc

Basic Materials · Gold

252.50$ +0.0% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 9,538 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	14	19	21	12	17	17	30	86	94	102	172	357	546	810	1,861	1,903	2,376	2,905	2,892	2,917	3,070	3,094	2,682	2,544	2,652	2,757	3,535	3,361	3,392	9,538
Current Assets	12	15	12	9.4	7.6	6.0	14	37	52	56	85	96	211	319	371	169	445	744	736	797	168	144	126	155	297	216	186	167	275	377
Cash	3.3	3.3	8.5	4.7	4.6	4.6	11	33	45	49	78	83	192	295	325	114	375	664	660	743	117	86	89	119	226	144	119	104	195	234
Cash & Short-Term Investments	3.3	3.3	8.5	8.7	5.6	4.6	11	33	45	49	78	83	192	295	325	114	375	664	660	749	117	86	89	119	226	144	119	104	195	234
Receivables	1.9	2.6	0.6	0.6	1.8	1.2	3.0	3.1	5.2	6.6	6.0	12	19	23	44	49	65	66	69	44	41	49	26	23	52	54	52	52	65	113
Inventory	1.2	2.9	0.1	0.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.3	9.5	7.9	9.3	11	18	12	13	9.8	13	26
Total Liabilities	0.7	1.3	0.9	0.9	2.0	1.7	2.4	11	11	11	10	26	51	50	428	415	513	535	519	501	784	774	541	374	148	156	781	460	261	2,332
Current Liabilities	0.5	1.1	0.8	0.9	1.9	1.6	2.3	2.5	2.4	2.9	3.3	4.7	8.9	6.2	36	29	15	35	23	25	26	34	51	34	52	61	64	72	85	121
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	26	16	–	–	–	–	–	–	–	–	–	–	–	1.0	–	4.2
Accounts Payable	0.5	1.0	0.6	0.6	0.7	0.5	0.7	1.1	1.2	1.1	1.1	2.3	4.8	2.4	2.4	2.5	2.6	2.8	3.9	4.9	4.1	3.9	9.1	2.9	6.4	6.5	6.7	11	11	10
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	300	–	–	572	246	–	895
Shareholders' Equity	13	18	20	11	16	16	27	75	83	92	162	319	483	749	1,404	1,460	1,838	2,349	2,355	2,353	2,229	2,275	2,102	2,137	2,491	2,589	2,741	2,888	3,119	7,157
Retained Earnings	-34	-30	-33	-42	-39	-39	-29	-25	-18	-11	-4.4	9.0	19	47	52	100	160	181	190	185	49	88	-90	-66	286	382	527	667	890	1,227
Shares Outstanding	15	16	17	17	18	18	18	20	21	21	23	25	31	36	44	55	57	63	65	65	65	65	65	66	66	66	66	66	66	70

Data as of: September 25, 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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