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Royal Gold (RGLD)
NASDAQ:RGLD

Royal Gold (RGLD) Financial Statements

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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

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