RankingsPricing
  1. US-listed companies
  2. ROYAL GOLD INC
  3. Financials
  4. Cash from investing

ROYAL GOLD INCRGLD

Market cap
$12.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-78+2645.85%
Dec 31, 2023-3-99.69%
Dec 31, 2022-923+690.56%
Jun 30, 2021-117-23.63%
Jun 30, 2020-153+2632.06%
Jun 30, 2019-6-47.17%
Jun 30, 2018-11-94.71%
Jun 30, 2017-200-80.18%
Jun 30, 2016-1,010+1871.63%
Jun 30, 2015-51-39.62%
Jun 30, 2014-85-72.60%
Jun 30, 2013-309+14.04%
Jun 30, 2012-271-11.40%
Jun 30, 2011-306

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 (%)