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 | |
| Net income and comprehensive income | 77 | 98 | 73 | 63 | 53 | -82 | 92 | -119 | 89 | 196 | 303 | 240 | 240 | 332 |
| Depreciation, depletion and amortization | 67 | 75 | 85 | 91 | 93 | 141 | 160 | 164 | 163 | 175 | 184 | 179 | 165 | 144 |
| Non-cash employee stock compensation expense | 6 | 7 | 6 | 3 | 5 | 10 | 10 | 8 | 7 | 9 | 6 | 8 | 10 | 12 |
| Fair value changes in equity securities | - | - | - | - | - | - | - | - | -7 | 1 | 6 | -2 | -0 | -0 |
| Deferred tax expense (benefit) | -5 | 2 | -11 | -8 | -28 | -5 | 2 | -33 | -2 | -32 | 0 | -20 | -6 | 8 |
| Asset Impairment Charges | - | - | - | - | 28 | - | - | - | - | 1 | - | 4 | - | - |
| Other | - | - | - | - | - | 0 | 5 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
| Royalty receivables | - | - | - | - | - | - | - | - | -6 | 7 | 20 | -5 | -1 | 15 |
| Stream inventory | - | - | - | - | - | -7 | -2 | 1 | 2 | 0 | 6 | 1 | -3 | 3 |
| Income tax receivable | - | - | - | 6 | -16 | 14 | 13 | -22 | 3 | -0 | 2 | -2 | -0 | -2 |
| Prepaid expenses and other assets | -2 | -0 | 12 | -10 | -5 | 0 | 2 | -3 | -3 | 8 | -0 | 4 | 4 | -11 |
| Accounts payable | -1 | 1 | 0 | 1 | 0 | -1 | -0 | 5 | -6 | -0 | 3 | 0 | 5 | -9 |
| Income tax payable | 6 | -7 | -3 | -7 | 1 | 2 | 2 | 13 | -11 | 6 | 1 | -3 | -1 | 8 |
| Mount Milligan deferred liability | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 |
| Other liabilities | 7 | -1 | 1 | -3 | 1 | 0 | 2 | 5 | -13 | 11 | 1 | 4 | 3 | 13 |
| Net cash provided by operating activities | 147 | - | - | - | - | - | 266 | 329 | 253 | 341 | 407 | 417 | 416 | 530 |
| Acquisition of stream and royalty interests | - | - | - | - | - | - | - | - | - | - | - | 922 | 3 | 103 |
| Proceeds from Debt Facility | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 |
| Other | 3 | 0 | 0 | 5 | 1 | 0 | -4 | 1 | 1 | -4 | 1 | 1 | 0 | 0 |
| Net cash used in investing activities | -306 | - | - | - | - | - | -200 | -11 | -6 | -153 | -117 | -923 | -3 | -78 |
| Repayment of debt | - | 326 | - | - | - | - | - | - | 370 | 115 | 305 | 125 | 325 | 250 |
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | 350 | 70 | - | 220 | 200 | - | 700 | - | - |
| Proceeds from (Repurchase of) Equity | - | - | - | - | - | -0 | -2 | -4 | -2 | -4 | -1 | -1 | -1 | -5 |
| Common stock dividends | 22 | 30 | 44 | 53 | 56 | 59 | 61 | 64 | 67 | 71 | 76 | 92 | 99 | 105 |
| Other | -0 | - | - | - | - | - | -3 | 3 | -0 | -1 | -1 | -1 | -2 | -1 |
| Net cash (used in) provided by financing activities | -51 | - | - | - | - | - | -97 | -315 | -217 | 12 | -384 | 481 | -427 | -360 |
| Net increase (decrease) in cash and equivalents | - | - | - | - | - | - | - | - | 31 | 200 | -93 | -25 | -14 | 91 |