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RGLD Price Correlated With Financials For Royal Gold

Free historical financial statements for Royal Gold Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2010. Compare with RGLD stock chart to see long term trends.

RGLD Stock Compared to Quarterly

RGLD Income Statement

Revenue, Net:131429000
Revenue Per Share:2.0022
Cost of Goods & Services Sold:23221000
Gross Profit:69450000
Selling, General & Admin Expense:7554000
Total Operating Expenses:69655000
Operating Income:61774000
Income Taxes:10954000
Net Income:45792000
Earnings Per Share, Basic:0.7
Shares Outstanding, Basic Avg:65643710

RGLD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:37763000
Change in Accounts Receiveable:-8392000
Net Cash from Operations:94990000
Net Cash from Operations Per Share:1.4471
Cash Dividends Paid:22987000
Net Cash from Financing Activities:425259000
Net Cash from Investing Activities:-678628000
Net Change in Cash & Equivalents:-158379000

RGLD Balance Sheet

Cash and Cash Equivalents:122238000
Total Current Assets:181783000
Total Assets:3376793000
Accounts Payable:7332000
Total Short-Term Liabilities:64476000
Long Term Debt, Non-Current Portion:446327000
Total Liabilities:656854000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,858,242 sh
-8,725 sh
0%
$643,439
-$89,814
Vanguard Group Inc
6,570,134 sh
-31,791 sh
0%
$616,410
-$88,544
Capital World Investors
6,298,940 sh
494,708 sh
9%
$590,967
-$28,809
Van Eck Associates Corp
3,856,755 sh
-113,813 sh
-3%
$361,841
-$62,137
State Street Corp
3,699,550 sh
302,024 sh
9%
$347,092
-$16,875
First Eagle Investment Management, LLC
3,335,198 sh
106,242 sh
3%
$312,908
-$31,880
Acadian Asset Management LLC
1,080,240 sh
193,151 sh
22%
$101,326
$6,603
Geode Capital Management, LLC
1,065,119 sh
27,727 sh
3%
$99,929
-$10,843
Bank Of New York Mellon Corp
840,006 sh
11,395 sh
1%
$78,811
-$9,667
Susquehanna International Group, Llp
Call options for 836,400 sh
836,400 sh
NEW
$78,471
$78,471
Kopernik Global Investors, LLC
735,963 sh
191,036 sh
35%
$69,048
$10,861
Northern Trust Corp
691,683 sh
156,699 sh
29%
$64,894
-$10,689
Dimensional Fund Advisors LP
559,384 sh
7,748 sh
1%
$52,479
-$6,430
Bank Of America Corp /De/
549,867 sh
498,867 sh
978%
$51,589
$46,143
Renaissance Technologies LLC
533,633 sh
-16,609 sh
-3%
$50,065
-$27,673
Citadel Advisors LLC
Call options for 494,800 sh
494,800 sh
NEW
$46,422
$46,422
Morgan Stanley
487,897 sh
-16,198 sh
-3%
$45,773
-$8,054
Invesco Ltd.
462,279 sh
13,572 sh
3%
$43,369
-$4,543
Jupiter Asset Management Ltd
451,081 sh
383,444 sh
567%
$42,321
$35,103
Charles Schwab Investment Management Inc
429,882 sh
14,701 sh
4%
$40,332
-$4,002
COMPANY PROFILE
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENTLY ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS Summary of Significant Accounting Policies Use of Estimates The preparation of our financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ significantly from those estimates. We rely on mineral reserve and mineral resource estimates reported by the operators of properties on which we hold stream and royalty interests. These estimates and the underlying assumptions affect the potential impairments of long-lived assets and the ability to realize income tax benefits associated with deferred tax assets. These estimates and assumptions also affect the rate at which we recognize revenue or charge depreciation, depletion and amortization to earnings. On an ongoing basis, management evaluates these estimates and assumptions; however, actual amounts could differ from these estimates and assumptions. Differences between estimates and actual amounts are adjusted and recorded in the period that the actual amounts are known. Basis of Consolidation The consolidated financial statements include the accounts of Royal Gold, Inc., its wholly owned subsidiaries. All intercompany accounts, transactions, income and expenses, and profits or losses have been eliminated on consolidation. Peak Gold JV Royal Gold, through its wholly owned subsidiary, Royal Alaska, LLC (“Royal Alaska”), and Contango ORE, Inc., through its wholly owned subsidiary CORE Alaska, LLC, entered into a limited liability company agreement for the Peak Gold JV, a joint venture for exploration and advancement of the Manh Choh Project (formerly known as the Peak Gold Project) located near Tok, Alaska. We previously identified the Peak Gold JV as a Variable Interest Entity, with Royal Alaska as the primary beneficiary, due to the legal structure and certain related factors of the limited liability company agreement for the Peak Gold JV. We determined that the Peak Gold JV should be fully consolidated at fair value initially. As of June 30, 2020, Royal Alaska held a 40% membership interest in the Peak Gold JV. The fair value of our non-controlling interest was $45.7 million and was based on the underlying value of the mineral property assigned to the Peak Gold JV, which was recorded as an exploration stage property within Stream and royalty interests, net on our consolidated balance sheets as of June 30, 2020. On September 30, 2020, we sold our Peak Gold JV interest, which is discussed in Note 3 of our notes to consolidated financial statements. Cash and Equivalents Cash and equivalents consist of all cash balances and highly liquid investments with an original maturity of three months or less. Cash and equivalents were primarily held in cash deposit accounts as of December 31, 2021, June 30, 2021, and 2020. Stream and Royalty Interests in Mineral Properties and Related Depletion Stream and royalty interests include acquired stream and royalty interests in production, development and exploration stage properties. The costs of acquired stream and royalty interests are capitalized as tangible assets as such interests do not meet the definition of a financial asset. Production stage stream and royalty interests are depleted using the units of production method over the life of the mineral property (as stream sales occur or royalty payments are recognized), which are estimated using proven and probable reserves as provided by the operator. Development stage mineral properties, which are not yet in production, are not depleted until the property begins production. Exploration stage mineral properties, where there are no proven and p

Data imported from Royal Gold Inc SEC filings. Check original filings before making any investment decision.