RankingsPricing
  1. US-listed companies
  2. ROYAL GOLD INC
  3. Financials
  4. Net debt

ROYAL GOLD INC【RGLD】

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2023142-68.70%
Dec 31, 2022453-2523.81%
Jun 30, 2020-19-119.66%
Jun 30, 201995-63.75%
Jun 30, 2018262-47.58%
Jun 30, 2017500+3.36%
Jun 30, 2016484-212.84%
Jun 30, 2015-429+23.38%
Jun 30, 2014-348-3.90%
Jun 30, 2013-362+340.07%
Jun 30, 2012-82

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 (%)