| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 712.77M | $ 598.42M | $ 596.18M | $ 645.17M |
| Gross Profit | $ 713.86M | $ 615.26M | $ 507.90M | $ 501.54M | $ 546.70M |
| Operating Income | $ 664.67M | $ 429.90M | $ 303.20M | $ 283.71M | $ 328.39M |
| EBITDA | $ 774.35M | $ 580.27M | $ 475.48M | $ 466.09M | $ 516.65M |
| Net Income | $ 466.28M | $ 332.02M | $ 239.44M | $ 238.98M | $ 274.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 233.72M | $ 195.50M | $ 104.17M | $ 118.59M | $ 143.55M |
| Total Assets | $ 9.54B | $ 3.39B | $ 3.36B | $ 3.53B | $ 2.76B |
| Total Debt | $ 965.61M | $ 0.00 | $ 245.97M | $ 571.57M | $ 0.00 |
| Net Debt | $ 731.89M | $ -195.50M | $ 141.80M | $ 452.99M | $ -143.55M |
| Total Liabilities | $ 2.33B | $ 260.92M | $ 460.42M | $ 781.05M | $ 155.82M |
| Stockholders' Equity | $ 7.16B | $ 3.12B | $ 2.89B | $ 2.74B | $ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -459.91M | $ 426.94M | $ 413.11M | $ -504.81M | $ 239.00M |
| Operating Cash Flow | $ 704.85M | $ 529.50M | $ 415.79M | $ 417.35M | $ 407.15M |
| Investing Cash Flow | $ -1.42B | $ -77.68M | $ -2.83M | $ -922.88M | $ -116.74M |
| Financing Cash Flow | $ 751.93M | $ -360.49M | $ -427.38M | $ 480.57M | $ -383.63M |
Royal Gold (CH:RG3)
:RG3
