Royal Gold (RGLD)

Royal Gold (RGLD) Financial Statements


Royal Gold Financial Overview

Royal Gold's market cap is currently ―. The company's EPS TTM is $3.387; its P/E ratio is 39.30; and it has a dividend yield of 1.16%. Royal Gold is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 152.67M$ 138.62M$ 144.04M$ 170.39M-
Gross Profit$ 131.88M$ 117.27M$ 120.67M$ 170.39M-
EBIT$ 76.32M$ 60.25M$ 65.63M$ 89.12M-
EBITDA$ 116.41M$ 100.36M$ 104.04M$ 135.44M-
Net Income Common Stockholders$ 62.78M$ 49.34M$ 63.45M$ 88.89M-
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 104.17M$ 102.90M$ 106.16M$ 126.82M$ 118.59M
Total Assets$ 3.36B$ 3.40B$ 3.44B$ 3.49B$ 3.53B
Total Debt$ 245.97M$ 320.75M$ 395.53M$ 496.82M$ 571.57M
Net Debt$ 141.80M$ 217.85M$ 289.37M$ 370.00M$ 452.99M
Total Liabilities$ 460.42M$ 535.38M$ 603.82M$ 696.10M$ 3.53B
Stockholders Equity$ 2.89B$ 2.85B$ 2.82B$ 2.78B$ 2.74B
Cash Flow-
Free Cash Flow$ 101.09M$ 98.11M$ 105.26M$ 108.66M$ -105.30M
Operating Cash Flow$ 101.09M$ 98.12M$ 107.93M$ 108.66M$ 101.03M
Investing Cash Flow$ -2.00K$ -6.00K$ -2.62M$ -197.00K$ -206.37M
Financing Cash Flow$ -99.82M$ -101.37M$ -125.96M$ -100.23M$ 101.69M
Currency in USD

Royal Gold Earnings and Revenue History

Royal Gold Debt to Assets

Royal Gold Cash Flow

Royal Gold Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis