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RGLD logo

RGLD

NGS
Royal Gold Inc.
Basic MaterialsGold
Watchlists:
Last updated: Monday 21st July 2025
154.76
-0.35 (-0.23%)
Prev Close:155.11
Open:156.8
Bid:154.51
Ask:158.51
52 Week Range
125.69
191.78
Volume:642,336
Mkt Cap:10,387 M
Price Target
$177.97
+15.0%

Financial Statements

RGLD - Cash Flow (Annual)

Dec-24Dec-23Dec-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Asset Impairment Charge4 M1 M239 M99 M31 M
Capital Expenditure Reported103 M922 M168 M
Cash Flow From Continuing Investing Activities-78 M-3 M-923 M-117 M-153 M-6 M-11 M-200 M-1,010 M-51 M
Change In Account Payable-9 M5 M211000.03 M-275000.0-6 M5 M-206000.0-849000.0150000.0
Change In Income Tax Payable8 M-508000.0-3 M1 M6 M-11 M13 M2 M460000.01 M
Change In Payables And Accrued Expense-1 M4 M-3 M4 M6 M-18 M18 M2 M-389000.02 M
Change In Prepaid Assets11 M-4 M-4 M318000.0-8 M3 M3 M-2 M-153000.03 M
Change In Tax Payable8 M-508000.0-3 M1 M6 M-11 M13 M2 M460000.01 M
Change In Working Capital31 M7 M3 M-22 M3 M-29 M47 M-16 M-5 M27 M
Changes In Account Receivables-15 M521000.05 M-20 M-7 M6 M530000.0
Common Stock Dividend Paid-105 M-92 M-76 M-71 M-67 M-64 M-61 M-59 M-56 M
Depreciation And Amortization144 M165 M179 M184 M177 M178 M179 M173 M154 M106 M
Earnings Losses From Equity Investments-34 M
Financing Cash Flow-360 M-427 M481 M-384 M12 M-217 M-315 M-98 M213 M-58 M
Gain Loss On Investment Securities-2 M183000.0
Issuance Of Capital Stock-5 M-1 M-1 M-4 M-2 M-4 M-2 M-353000.0775000.0
Issuance Of Debt-250 M575 M-305 M85 M-150 M-250 M-25 M275 M
Net Business Purchase And Sale49 M-156 M-1 M-12 M-204 M-1,346 M-60 M
Net Common Stock Issuance-5 M-1 M-1 M-4 M-2 M-4 M-2 M-353000.0775000.0
Net Intangibles Purchase And Sale-103 M-922 M-168 M
Net Investment Properties Purchase And Sale25 M-721000.02 M3 M-5 M1 M4 M-8 M9 M
Net Investment Purchase And Sale25 M-721000.02 M3 M-5 M1 M4 M-8 M9 M
Net Issuance Payments Of Debt-250 M575 M-305 M85 M-150 M-250 M-25 M275 M
Net Long Term Debt Issuance-250 M575 M-305 M85 M-150 M-250 M-25 M275 M
Other Non-cash Items13 M11 M15 M684000.09 M13 M247 M5 M10 M34 M
Proceeds From Stock Option Exercised-3 M-548000.0
Purchase Of Intangibles-103 M-922 M-168 M
Purchase Of Investment-18 M-461000.0-4 M-18 M-20 M-60 M
Purchase Of Long Term Investments-461000.0-4 M-18 M-60 M
Repayment Of Debt-250 M-125 M-305 M-115 M-370 M-250 M-95 M-75 M
Sale Of Business49 M
Sale Of Investment21 M12 M
Short Term Debt Payments-2 M
Stock Based Compensation12 M10 M8 M6 M9 M7 M8 M10 M10 M5 M
Unrealized Gain Loss On Investment Securities66000.0147000.02 M-6 M-1 M7 M
Amord1 M1 M15 M15 M14 M13 M12 M
Begcash144 M319 M119 M89 M86 M117 M743 M660 M
Capex-103 M-922 M-168 M
Cffcf-360 M-427 M481 M-384 M12 M-217 M-315 M-98 M213 M-58 M
Cffinv-78 M-3 M-923 M-117 M-153 M-6 M-11 M-200 M-1,010 M-51 M
Cffoa530 M416 M417 M407 M341 M253 M329 M267 M170 M192 M
Chgcash91 M-14 M-25 M-93 M200 M31 M3 M-31 M-626 M83 M
Chginv-3 M3 M-1 M-6 M-291000.0-2 M-1 M2 M-7 M1 M
Chgothcl38 M3 M4 M1 M11 M-15 M5 M2 M36000.0543000.0
Chgpay-1 M4 M-3 M4 M6 M-18 M18 M2 M-389000.02 M
Chgrec-13 M911000.07 M-22 M-7 M3 M23 M-20 M3 M22 M
Comstkiss-5 M-1 M-1 M-4 M-2 M-4 M-2 M-353000.0775000.0
Definc8 M-6 M-20 M456000.0-32 M-2 M-33 M2 M-5 M-28 M
Deftax8 M-6 M-20 M456000.0-32 M-2 M-33 M2 M-5 M-28 M
Depamor144 M165 M179 M184 M175 M163 M164 M160 M141 M93 M
Divpaid105 M92 M76 M71 M67 M64 M61 M59 M56 M
Endcash91 M416 M119 M226 M319 M119 M89 M86 M117 M743 M
Fcf427 M416 M-505 M239 M341 M253 M329 M267 M170 M192 M
Ltdebtiss700 M200 M220 M70 M350 M
Ltdebtpay-250 M-125 M-305 M-115 M-370 M-250 M-95 M-75 M
Netinccont332 M240 M240 M278 M185 M92 M-112 M102 M19 M53 M
Netothfin-635000.0-1 M-1 M2 M2 M3 M-3 M-830000.0-1 M
Netothinv25 M-721000.0-541000.03 M-967000.019 M4 M-309000.09 M
Netstdebtiss-2 M
Opcf530 M416 M417 M407 M341 M253 M329 M267 M170 M192 M
Opgainloss-34 M-2 M183000.0
Purchbus-168 M-156 M-1 M-12 M-204 M-1,346 M-60 M
Purchsti-18 M-18 M-20 M
Salelti9 M
Salesti12 M12 M