ROYAL GOLD INCRGLD

Market cap

$12.1B

P/E ratio

	Jun 30, 2011	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	Dec 31, 2024
Cash and equivalents	114	375	664	660	743	117	86	89	119	319	226	119	104	195
Royalty receivables	49	54	50	47	38	18	23	26	21	28	47	49	49	63
Income tax receivable	-	11	15	22	6	20	22	0	3	2	5	3	3	1
Stream inventory	-	-	-	-	-	9	8	9	11	12	18	13	10	13
Prepaid expenses and other	6	5	15	8	4	1	1	1	0	1	2	2	2	2
Total current assets	169	445	744	736	791	165	140	126	155	362	297	186	167	275
Mineral Properties, Net	1,690	1,891	2,120	2,109	2,084	2,848	2,892	2,501	2,339	2,319	2,262	3,237	3,076	3,043
Other assets	14	22	31	37	45	54	58	55	50	85	92	111	118	74
Total assets	1,903	2,373	2,905	2,892	2,925	3,067	3,091	2,682	2,544	2,766	2,652	3,535	3,361	3,392
Accounts payable	2	3	3	4	5	4	4	9	3	2	6	7	11	11
Dividends payable	6	9	13	14	14	15	16	16	17	18	20	25	26	30
Income tax payable	1	-	-	-	-	-	6	18	7	13	14	16	16	23
Other current liabilities	4	4	4	3	6	4	6	4	5	9	12	16	19	22
Total current liabilities	29	15	35	23	25	23	31	51	34	44	52	64	72	85
Debt (Note 5)	-	293	302	312	322	601	586	351	215	300	-	572	246	-
Deferred tax liabilities	-	-	-	-	-	-	-	-	89	86	88	138	134	132
Mount Milligan deferred liability (Note 7)	-	-	-	-	-	-	-	-	-	-	-	-	-	25
Other liabilities	4	3	2	1	1	6	6	14	-	8	7	8	8	18
Total liabilities	415	510	535	519	510	781	770	541	374	464	148	781	460	261
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1,320	1,656	2,142	2,148	2,171	2,180	2,186	2,193	2,202	2,210	2,204	2,213	2,221	2,228
Accumulated earnings	100	160	181	190	185	49	88	-90	-66	61	286	527	667	890
Total Royal Gold stockholders’ equity	1,488	1,863	2,371	2,373	2,416	2,286	2,320	2,141	2,170	2,302	2,503	2,753	2,901	3,131
Non-controlling interests	28	25	22	18	63	57	45	39	34	30	13	12	12	12
Total equity	1,488	1,863	2,371	2,373	2,416	2,286	2,320	2,141	2,170	2,302	2,503	2,753	2,901	3,131
Total liabilities and equity	1,903	2,373	2,905	2,892	2,925	3,067	3,091	2,682	2,544	2,766	2,652	3,535	3,361	3,392