COM:ROYALGOLD
Royal Gold Inc.
- Stock
Last Close
148.18
22/11 21:00
Market Cap
9.79B
Beta: -
Volume Today
1.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Dec '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.90M - | 4.91M 26.02% | 4.11M 16.23% | 3.91M 5.01% | 9.09M 132.60% | 2.89M 68.21% | 2.89M 0% | 6.40M 121.38% | 6.69M 4.50% | 6.69M 0% | |
accumulated other comprehensive income loss | -160K - | -3.29M 1,957.50% | -607.37M 18,349.88% | 879K 100.14% | -1.20M 236.63% | ||||||
cash and cash equivalents | 659.54M - | 742.85M 12.63% | 116.63M 84.30% | 85.85M 26.40% | 88.75M 3.38% | 119.47M 34.62% | 119.47M 0% | 225.92M 89.09% | 118.59M 47.51% | 118.59M 0% | |
cash and short term investments | 659.54M - | 742.85M 12.63% | 116.63M 84.30% | 85.85M 26.40% | 88.75M 3.38% | 119.47M 34.62% | 119.47M 0% | 225.92M 89.09% | 118.59M 47.51% | 118.59M 0% | |
common stock | 17.36M - | 650K 96.26% | 651K 0.15% | 652K 0.15% | 654K 0.31% | 655K 0.15% | 655K 0% | 656K 0.15% | 656K 0% | 656K 0% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 169.87M - | 146.60M 13.69% | 133.87M 8.69% | 121.33M 9.37% | 91.15M 24.88% | 88.96M 2.40% | 88.96M 0% | 88M 1.08% | 138.16M 57.00% | 138.16M 0% | |
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 9.49M - | 7.88M 16.92% | 9.31M 18.11% | 11.38M 22.22% | 11.38M 0% | 17.68M 55.40% | 12.66M 28.43% | 12.66M 0% | |||
long term debt | 311.86M - | 322.11M 3.29% | 600.68M 86.48% | 586.17M 2.42% | 351.03M 40.12% | 214.55M 38.88% | 214.55M 0% | 571.57M - | 571.57M 0% | ||
long term investments | 9.61M - | 6.27M 34.71% | |||||||||
net debt | -347.68M - | -420.74M 21.01% | 484.05M 215.05% | 500.32M 3.36% | 262.28M 47.58% | 95.08M 63.75% | 95.08M 0% | -225.92M 337.61% | 452.99M 300.51% | 452.99M 0% | |
net receivables | 68.60M - | 44.10M 35.71% | 38.03M 13.76% | 45.63M 19.97% | 26.40M 42.15% | 23.43M 11.22% | 23.43M 0% | 51.76M 120.87% | 52.47M 1.37% | 52.47M 0% | |
other assets | |||||||||||
other current assets | 7.84M - | 3.80M 51.56% | 614K 83.83% | 822K 33.88% | 1.35M 64.23% | 389K 71.19% | 389K 0% | 1.77M 355.78% | 2.12M 19.57% | 2.12M 0% | |
other current liabilities | 18.61M - | 20.06M 7.82% | 18.57M 7.46% | 26.95M 45.16% | 42.29M 56.93% | 30.72M 27.36% | 30.72M 0% | 45.69M 48.71% | 56.90M 24.55% | 56.90M 0% | |
other liabilities | |||||||||||
other non current assets | 36.89M - | 44.80M 21.44% | 53.70M 19.85% | 58.20M 8.39% | 55.09M 5.34% | 50.16M 8.96% | 50.16M 0% | 92.31M 84.05% | 111.29M 20.56% | 111.29M 0% | |
other non current liabilities | 14.76M - | 15.82M 7.19% | 23.43M 48.14% | 32.02M 36.62% | 47.19M 47.39% | 36.57M 22.50% | 36.57M 0% | 8.11M 77.83% | 7.74M 4.55% | 7.74M 0% | |
othertotal stockholders equity | 2.15B - | 2.17B 1.07% | 2.79B 28.40% | 2.19B 21.58% | 2.19B 0.31% | 2.20B 0.42% | 2.20B 0% | 2.20B 0.09% | 2.21B 0.42% | 2.21B 0% | |
preferred stock | |||||||||||
property plant equipment net | 2.11B - | 2.08B 1.21% | 2.85B 36.69% | 2.89B 1.55% | 2.50B 13.52% | 2.34B 6.47% | 2.34B 0% | 2.26B 3.30% | 3.24B 43.11% | 3.24B 0% | |
retained earnings | 189.87M - | 185.12M 2.50% | 48.58M 73.76% | 88.05M 81.23% | -89.90M 202.10% | -65.75M 26.86% | -65.75M 0% | 286.25M 535.38% | 527.31M 84.22% | 527.31M 0% | |
short term debt | |||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 2.20M - | 199K 90.95% | 5.65M - | 21.51M 280.59% | 6.97M 67.57% | 8.07M 15.69% | 14.48M 79.46% | 16.07M 10.95% | 16.07M 0% | ||
total assets | 2.89B - | 2.93B 1.17% | 3.07B 4.82% | 3.09B 0.79% | 2.68B 13.22% | 2.54B 5.14% | 2.54B 0% | 2.65B 4.22% | 3.53B 33.30% | 3.53B 0% | |
total current assets | 735.98M - | 790.75M 7.44% | 164.77M 79.16% | 140.18M 14.92% | 125.81M 10.25% | 154.68M 22.95% | 154.68M 0% | 297.13M 92.10% | 185.83M 37.46% | 185.83M 0% | |
total current liabilities | 22.50M - | 24.97M 10.97% | 22.68M 9.18% | 30.86M 36.06% | 51.38M 66.51% | 33.61M 34.59% | 33.61M 0% | 52.08M 54.96% | 63.59M 22.09% | 63.59M 0% | |
total debt | 311.86M - | 322.11M 3.29% | 600.68M 86.48% | 586.17M 2.42% | 351.03M 40.12% | 214.55M 38.88% | 214.55M 0% | 571.57M - | 571.57M 0% | ||
total investments | 9.61M - | 6.27M 34.71% | |||||||||
total liabilities | 518.99M - | 509.50M 1.83% | 780.67M 53.22% | 770.38M 1.32% | 540.75M 29.81% | 373.70M 30.89% | 373.70M 0% | 148.19M 60.34% | 781.05M 427.06% | 781.05M 0% | |
total liabilities and stockholders equity | 2.89B - | 2.93B 1.17% | 3.07B 4.82% | 3.09B 0.79% | 2.68B 13.22% | 2.54B 5.14% | 2.54B 0% | 2.65B 4.22% | 3.53B 33.30% | 3.53B 0% | |
total non current assets | 2.16B - | 2.13B 0.97% | 2.90B 35.94% | 2.95B 1.68% | 2.56B 13.36% | 2.39B 6.52% | 2.39B 0% | 2.35B 1.46% | 3.35B 42.23% | 3.35B 0% | |
total non current liabilities | 496.48M - | 484.53M 2.41% | 757.99M 56.44% | 739.52M 2.44% | 489.36M 33.83% | 340.09M 30.50% | 340.09M 0% | 96.11M 71.74% | 717.47M 646.53% | 717.47M 0% | |
total stockholders equity | 2.35B - | 2.35B 0.07% | 2.23B 5.27% | 2.28B 2.08% | 2.10B 7.61% | 2.14B 1.64% | 2.14B 0% | 2.49B 16.57% | 2.74B 10.05% | 2.74B 0% |
All numbers in (except ratios and percentages)