
RGLD
NGSRoyal Gold Inc.
Basic Materials•Gold
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
125.69191.78
Volume:642,336
Mkt Cap:10,387 M
46
MarketXLS Rank ®
Hold
Price Target
$177.97
+15.0%
Financial Statements
RGLD - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 4 M | 1 M | 239 M | 99 M | 31 M | |||||
Capital Expenditure Reported | 103 M | 922 M | 168 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 M | 5 M | 211000.0 | 3 M | -275000.0 | -6 M | 5 M | -206000.0 | -849000.0 | 150000.0 |
Change In Income Tax Payable | 8 M | -508000.0 | -3 M | 1 M | 6 M | -11 M | 13 M | 2 M | 460000.0 | 1 M |
Change In Payables And Accrued Expense | -1 M | 4 M | -3 M | 4 M | 6 M | -18 M | 18 M | 2 M | -389000.0 | 2 M |
Change In Prepaid Assets | 11 M | -4 M | -4 M | 318000.0 | -8 M | 3 M | 3 M | -2 M | -153000.0 | 3 M |
Change In Tax Payable | 8 M | -508000.0 | -3 M | 1 M | 6 M | -11 M | 13 M | 2 M | 460000.0 | 1 M |
Change In Working Capital | 31 M | 7 M | 3 M | -22 M | 3 M | -29 M | 47 M | -16 M | -5 M | 27 M |
Changes In Account Receivables | -15 M | 521000.0 | 5 M | -20 M | -7 M | 6 M | 530000.0 | |||
Common Stock Dividend Paid | -105 M | -92 M | -76 M | -71 M | -67 M | -64 M | -61 M | -59 M | -56 M | |
Depreciation And Amortization | 144 M | 165 M | 179 M | 184 M | 177 M | 178 M | 179 M | 173 M | 154 M | 106 M |
Earnings Losses From Equity Investments | -34 M | |||||||||
Financing Cash Flow | -360 M | -427 M | 481 M | -384 M | 12 M | -217 M | -315 M | -98 M | 213 M | -58 M |
Gain Loss On Investment Securities | -2 M | 183000.0 | ||||||||
Issuance Of Capital Stock | -5 M | -1 M | -1 M | -4 M | -2 M | -4 M | -2 M | -353000.0 | 775000.0 | |
Issuance Of Debt | -250 M | 575 M | -305 M | 85 M | -150 M | -250 M | -25 M | 275 M | ||
Net Business Purchase And Sale | 49 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 | -353000.0 | 775000.0 | |
Net Intangibles Purchase And Sale | -103 M | -922 M | -168 M | |||||||
Net Investment Properties Purchase And Sale | 25 M | -721000.0 | 2 M | 3 M | -5 M | 1 M | 4 M | -8 M | 9 M | |
Net Investment Purchase And Sale | 25 M | -721000.0 | 2 M | 3 M | -5 M | 1 M | 4 M | -8 M | 9 M | |
Net Issuance Payments Of Debt | -250 M | 575 M | -305 M | 85 M | -150 M | -250 M | -25 M | 275 M | ||
Net Long Term Debt Issuance | -250 M | 575 M | -305 M | 85 M | -150 M | -250 M | -25 M | 275 M | ||
Other Non-cash Items | 13 M | 11 M | 15 M | 684000.0 | 9 M | 13 M | 247 M | 5 M | 10 M | 34 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 Business | 49 M | |||||||||
Sale Of Investment | 21 M | 12 M | ||||||||
Short Term Debt Payments | -2 M | |||||||||
Stock Based Compensation | 12 M | 10 M | 8 M | 6 M | 9 M | 7 M | 8 M | 10 M | 10 M | 5 M |
Unrealized Gain Loss On Investment Securities | 66000.0 | 147000.0 | 2 M | -6 M | -1 M | 7 M | ||||
Amord | 1 M | 1 M | 15 M | 15 M | 14 M | 13 M | 12 M | |||
Begcash | 144 M | 319 M | 119 M | 89 M | 86 M | 117 M | 743 M | 660 M | ||
Capex | -103 M | -922 M | -168 M | |||||||
Cffcf | -360 M | -427 M | 481 M | -384 M | 12 M | -217 M | -315 M | -98 M | 213 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 |
Cffoa | 530 M | 416 M | 417 M | 407 M | 341 M | 253 M | 329 M | 267 M | 170 M | 192 M |
Chgcash | 91 M | -14 M | -25 M | -93 M | 200 M | 31 M | 3 M | -31 M | -626 M | 83 M |
Chginv | -3 M | 3 M | -1 M | -6 M | -291000.0 | -2 M | -1 M | 2 M | -7 M | 1 M |
Chgothcl | 38 M | 3 M | 4 M | 1 M | 11 M | -15 M | 5 M | 2 M | 36000.0 | 543000.0 |
Chgpay | -1 M | 4 M | -3 M | 4 M | 6 M | -18 M | 18 M | 2 M | -389000.0 | 2 M |
Chgrec | -13 M | 911000.0 | 7 M | -22 M | -7 M | 3 M | 23 M | -20 M | 3 M | 22 M |
Comstkiss | -5 M | -1 M | -1 M | -4 M | -2 M | -4 M | -2 M | -353000.0 | 775000.0 | |
Definc | 8 M | -6 M | -20 M | 456000.0 | -32 M | -2 M | -33 M | 2 M | -5 M | -28 M |
Deftax | 8 M | -6 M | -20 M | 456000.0 | -32 M | -2 M | -33 M | 2 M | -5 M | -28 M |
Depamor | 144 M | 165 M | 179 M | 184 M | 175 M | 163 M | 164 M | 160 M | 141 M | 93 M |
Divpaid | 105 M | 92 M | 76 M | 71 M | 67 M | 64 M | 61 M | 59 M | 56 M | |
Endcash | 91 M | 416 M | 119 M | 226 M | 319 M | 119 M | 89 M | 86 M | 117 M | 743 M |
Fcf | 427 M | 416 M | -505 M | 239 M | 341 M | 253 M | 329 M | 267 M | 170 M | 192 M |
Ltdebtiss | 700 M | 200 M | 220 M | 70 M | 350 M | |||||
Ltdebtpay | -250 M | -125 M | -305 M | -115 M | -370 M | -250 M | -95 M | -75 M | ||
Netinccont | 332 M | 240 M | 240 M | 278 M | 185 M | 92 M | -112 M | 102 M | 19 M | 53 M |
Netothfin | -635000.0 | -1 M | -1 M | 2 M | 2 M | 3 M | -3 M | -830000.0 | -1 M | |
Netothinv | 25 M | -721000.0 | -541000.0 | 3 M | -967000.0 | 19 M | 4 M | -309000.0 | 9 M | |
Netstdebtiss | -2 M | |||||||||
Opcf | 530 M | 416 M | 417 M | 407 M | 341 M | 253 M | 329 M | 267 M | 170 M | 192 M |
Opgainloss | -34 M | -2 M | 183000.0 | |||||||
Purchbus | -168 M | -156 M | -1 M | -12 M | -204 M | -1,346 M | -60 M | |||
Purchsti | -18 M | -18 M | -20 M | |||||||
Salelti | 9 M | |||||||||
Salesti | 12 M | 12 M |