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Royal Gold (RGLD)
NASDAQ:RGLD
Royal Gold (RGLD) Financial Statements
499 Followers
Royal Gold Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.39M | - | $ 131.43M | $ 146.44M | $ 162.35M |
| Gross Profit | $ 170.39M | - | $ 69.33M | $ 77.22M | $ 89.51M |
| EBIT | $ 86.85M | - | $ 65.70M | $ 66.83M | $ 82.16M |
| EBITDA | $ 133.18M | - | $ 103.46M | $ 110.82M | $ 130.15M |
| Net Income Common Stockholders | $ 88.89M | - | $ 45.79M | $ 71.14M | $ 65.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 126.82M | $ 118.59M | $ 122.24M | $ 280.62M | $ 183.71M |
| Total Assets | $ 3.49B | $ 3.53B | $ 3.38B | $ 2.85B | $ 2.79B |
| Total Debt | $ 496.82M | $ 571.57M | $ 446.33M | $ 0.00 | $ 0.00 |
| Net Debt | $ 370.00M | $ 452.99M | $ 324.09M | $ -280.62M | $ -183.71M |
| Total Liabilities | $ 696.10M | $ 3.53B | $ 656.85M | $ 156.39M | $ 143.74M |
| Stockholders Equity | $ 2.78B | $ 2.74B | $ 2.71B | $ 2.68B | $ 2.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 108.66M | $ -105.30M | $ -583.00M | $ 120.16M | $ 63.33M |
| Operating Cash Flow | $ 108.66M | $ 101.03M | $ 94.99M | $ 120.20M | $ 101.13M |
| Investing Cash Flow | $ -197.00K | $ -206.37M | $ -678.63M | $ -66.00K | $ -37.81M |
| Financing Cash Flow | $ -100.23M | $ 101.69M | $ 425.26M | $ -23.22M | $ -23.17M |