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Royal Gold (RGLD)
NASDAQ:RGLD

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 $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
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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