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

ROYAL GOLD INCRGLD

Market cap
$12.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202485+17.58%
Dec 31, 202372+13.89%
Dec 31, 202264+22.09%
Jun 30, 202152+19.58%
Jun 30, 202044+29.59%
Jun 30, 201934-34.59%
Jun 30, 201851+66.51%
Jun 30, 201731+36.06%
Jun 30, 201623-9.18%
Jun 30, 201525+10.97%
Jun 30, 201423-35.86%
Jun 30, 201335+130.69%
Jun 30, 201215-47.30%
Jun 30, 201129

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 (%)