ROYAL GOLD INC【RGLD】Balance sheet

Market cap

$16.1B

P/E ratio

	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
Cash and cash equivalents	114	375	664	660	743	117	86	89	119	319	226	119	104	195
Total cash & short-term investments	114	375	664	660	743	117	86	89	119	319	226	119	104	195
Total current assets	169	445	744	736	791	165	140	126	155	362	297	186	167	275
Marketable securities, non-current	29	15	10	10	6	-	-	-	-	-	-	-	-	-
Total non-current assets	1,733	1,928	2,161	2,156	2,135	2,902	2,950	2,556	2,389	2,404	2,354	3,349	3,194	3,117
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
Accounts payable	2	3	3	4	5	4	4	9	3	2	6	7	11	11
Total current liabilities	29	15	35	23	25	23	31	51	34	44	52	64	72	85
Long-term debt, non-current	-	293	302	312	322	601	586	351	215	300	-	572	246	-
Total non-current liabilities	386	494	500	496	485	758	740	489	340	421	96	717	388	176
Total liabilities	415	510	535	519	510	781	770	541	374	464	148	781	460	261
Common stock and paid-in capital	1,320	1,657	2,143	2,148	2,171	2,180	2,186	2,193	2,202	2,211	2,205	2,214	2,222	2,229
Retained earnings	100	160	181	190	185	49	88	-90	-66	61	286	527	667	890
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
Total debt	-	293	302	312	314	601	586	351	215	300	-	572	246	-
Net debt	-	-82	-362	-348	-429	484	500	262	95	-19	-	453	142	-
D/E ratio (%)	-	15.7	12.8	13.1	13	26.3	25.3	16.4	9.9	13.1	-	20.8	8.5	-