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

ROYAL GOLD INCRGLD

Market cap
$12.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024176-54.70%
Dec 31, 2023388-45.92%
Dec 31, 2022717+646.53%
Jun 30, 202196-77.15%
Jun 30, 2020421+23.68%
Jun 30, 2019340-30.50%
Jun 30, 2018489-33.83%
Jun 30, 2017740-2.44%
Jun 30, 2016758+56.44%
Jun 30, 2015485-2.41%
Jun 30, 2014496-0.63%
Jun 30, 2013500+1.05%
Jun 30, 2012494+28.04%
Jun 30, 2011386

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 (%)