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ROYAL GOLD INC (RGLD) Balance sheet

Market cap

$22.3B

P/E ratio

39.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	114	375	664	660	743	117	86	89	119	319	226	119	104	195	234
Total cash & short-term investments	114	375	664	660	743	117	86	89	119	319	226	119	104	195	234
Total current assets	169	445	744	736	791	165	140	126	155	362	297	186	167	275	377
Marketable securities, non-current	29	15	10	10	6	-	-	-	-	-	-	-	-	-	173
Total assets	1,903	2,373	2,905	2,892	2,925	3,067	3,091	2,682	2,544	2,766	2,652	3,535	3,361	3,392	9,538
Accounts payable	2	3	3	4	5	4	4	9	3	2	6	7	11	11	10
Total current liabilities	29	15	35	23	25	23	31	51	34	44	52	64	72	85	121
Long-term debt, non-current	-	293	302	312	322	601	586	351	215	300	-	572	246	-	895
Total liabilities	415	510	535	519	510	781	770	541	374	464	148	781	460	261	2,332
Retained earnings	100	160	181	190	185	49	88	-90	-66	61	286	527	667	890	1,227
Stockholders' equity	1,488	1,863	2,371	2,373	2,416	2,286	2,320	2,141	2,170	2,302	2,503	2,753	2,901	3,131	7,205