RankingsPricing
  1. US-listed companies
  2. ROYAL GOLD INC
  3. Financials
  4. Total liabilities

ROYAL GOLD INCRGLD

Market cap
$12.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024261-43.33%
Dec 31, 2023460-41.05%
Dec 31, 2022781+427.06%
Jun 30, 2021148-68.07%
Jun 30, 2020464+24.21%
Jun 30, 2019374-30.89%
Jun 30, 2018541-29.81%
Jun 30, 2017770-1.32%
Jun 30, 2016781+53.22%
Jun 30, 2015510-1.83%
Jun 30, 2014519-2.94%
Jun 30, 2013535+4.92%
Jun 30, 2012510+22.80%
Jun 30, 2011415

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 (%)