RankingsPricing
  1. US-listed companies
  2. ROYAL GOLD INC
  3. Financials
  4. D/E ratio (%)

ROYAL GOLD INCRGLD

Market cap
$12.6B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 20238.5-59.15%
Dec 31, 202220.8+59.06%
Jun 30, 202013.1+32.02%
Jun 30, 20199.9-39.70%
Jun 30, 201816.4-35.11%
Jun 30, 201725.3-3.86%
Jun 30, 201626.3+102.27%
Jun 30, 201513-1.16%
Jun 30, 201413.1+3.09%
Jun 30, 201312.8-18.98%
Jun 30, 201215.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)