Royal Gold Financial Statements
Royal Gold Financial Overview
Royal Gold's market cap is currently ―. The company's EPS TTM is $4.35; its P/E ratio is 25.33; and it has a dividend yield of 1.18%. Royal Gold is scheduled to report earnings on August 10, 2022, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 162.35M | $ 168.52M | $ 174.43M | $ 168.03M | $ 142.59M |
| Gross Profit | $ 89.51M | $ 91.99M | $ 94.54M | $ 93.18M | $ 77.99M |
| EBIT | $ 82.16M | $ 83.22M | $ 88.40M | $ 88.60M | $ 73.69M |
| EBITDA | $ 130.15M | $ 132.29M | $ 139.01M | $ 136.63M | $ 114.99M |
| Net Income Common Stockholders | $ 65.67M | $ 68.16M | $ 70.18M | $ 81.68M | $ 54.03M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | $ 143.55M | $ 160.21M | $ 183.71M | $ 225.92M | $ 370.26M |
| Total Assets | $ 2.79B | $ 2.76B | $ 2.81B | $ 2.65B | $ 2.75B |
| Total Debt | $ 95.40M | $ 146.27M | $ 195.98M | $ 270.70M | $ 0.00 |
| Net Debt | $ -48.15M | $ -13.94M | $ 12.28M | $ 44.78M | $ -370.26M |
| Total Liabilities | $ 143.74M | $ 155.82M | $ 251.16M | $ 148.19M | $ 313.40M |
| Stockholders Equity | $ 2.35B | $ 2.39B | $ 2.43B | $ 2.49B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 63.33M | $ 102.83M | $ -135.12M | $ 35.19M | $ 58.58M |
| Operating Cash Flow | $ 101.13M | $ 118.90M | $ 129.88M | $ 120.85M | $ 92.23M |
| Investing Cash Flow | $ -37.81M | $ -15.40M | $ -272.73M | $ -95.10M | $ -33.74M |
| Financing Cash Flow | $ -23.17M | $ -120.16M | $ 77.14M | $ -170.10M | $ -70.09M |