- US-listed companies
- ROYAL GOLD INC
ROYAL GOLD INCRGLD
Market cap
$9.1B
P/E ratio
38.2x
Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and equivalents | 375 | 664 | 660 | 743 | 117 | 86 | 89 | 119 | 319 | 226 | 119 | 104 |
Royalty receivables | 54 | 50 | 47 | 38 | 18 | 23 | 26 | 21 | 28 | 47 | 49 | 49 |
Income tax receivable | 11 | 15 | 22 | 6 | 20 | 22 | 0 | 3 | 2 | 5 | 3 | 3 |
Stream inventory | - | - | - | - | 9 | 8 | 9 | 11 | 12 | 18 | 13 | 10 |
Prepaid expenses and other | 5 | 15 | 8 | 4 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 |
Total current assets | 445 | 744 | 736 | 791 | 165 | 140 | 126 | 155 | 362 | 297 | 186 | 167 |
Mineral Properties, Net | 1,891 | 2,120 | 2,109 | 2,084 | 2,848 | 2,892 | 2,501 | 2,339 | 2,319 | 2,262 | 3,237 | 3,076 |
Other assets | 22 | 31 | 37 | 45 | 54 | 58 | 55 | 50 | 85 | 92 | 111 | 118 |
Total assets | 2,373 | 2,905 | 2,892 | 2,925 | 3,067 | 3,091 | 2,682 | 2,544 | 2,766 | 2,652 | 3,535 | 3,361 |
Accounts payable | 3 | 3 | 4 | 5 | 4 | 4 | 9 | 3 | 2 | 6 | 7 | 11 |
Dividends payable | 9 | 13 | 14 | 14 | 15 | 16 | 16 | 17 | 18 | 20 | 25 | 26 |
Income tax payable | - | - | - | - | - | 6 | 18 | 7 | 13 | 14 | 16 | 16 |
Other current liabilities | 4 | 4 | 3 | 6 | 4 | 6 | 4 | 5 | 9 | 12 | 16 | 19 |
Total current liabilities | 15 | 35 | 23 | 25 | 23 | 31 | 51 | 34 | 44 | 52 | 64 | 72 |
Debt (Note 5) | 293 | 302 | 312 | 322 | 601 | 586 | 351 | 215 | 300 | - | 572 | 246 |
Deferred tax liabilities | - | - | - | - | - | - | - | 89 | 86 | 88 | 138 | 134 |
Other liabilities | 3 | 2 | 1 | 1 | 6 | 6 | 14 | - | 8 | 7 | 8 | 8 |
Total liabilities | 510 | 535 | 519 | 510 | 781 | 770 | 541 | 374 | 464 | 148 | 781 | 460 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 1,656 | 2,142 | 2,148 | 2,171 | 2,180 | 2,186 | 2,193 | 2,202 | 2,210 | 2,204 | 2,213 | 2,221 |
Accumulated earnings | 160 | 181 | 190 | 185 | 49 | 88 | -90 | -66 | 61 | 286 | 527 | 667 |
Total Royal Gold stockholders' equity | 1,863 | 2,371 | 2,373 | 2,416 | 2,286 | 2,320 | 2,141 | 2,170 | 2,302 | 2,503 | 2,753 | 2,901 |
Non-controlling interests | 25 | 22 | 18 | 63 | 57 | 45 | 39 | 34 | 30 | 13 | 12 | 12 |
Total equity | 1,863 | 2,371 | 2,373 | 2,416 | 2,286 | 2,320 | 2,141 | 2,170 | 2,302 | 2,503 | 2,753 | 2,901 |
Total liabilities and equity | 2,373 | 2,905 | 2,892 | 2,925 | 3,067 | 3,091 | 2,682 | 2,544 | 2,766 | 2,652 | 3,535 | 3,361 |