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

ROYAL GOLD INCRGLD

Market cap
$12.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2023246-56.97%
Dec 31, 2022572+90.25%
Jun 30, 2020300+40.03%
Jun 30, 2019215-38.88%
Jun 30, 2018351-40.12%
Jun 30, 2017586-2.42%
Jun 30, 2016601+91.38%
Jun 30, 2015314+0.64%
Jun 30, 2014312+3.18%
Jun 30, 2013302+3.07%
Jun 30, 2012293

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 (%)