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RGLD · XBRL financial data

Royal Gold financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RGLD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers139153*149174194203*193210252375*469451
Gross profit76—87113129—134152185—315291
General and administrative1010*1111109*11101018*1813
Operating income (loss)6680*76102119133*123142162211*297280
Income tax expense (benefit)1113*27192226*10112953*2558
Net income (loss)4963*478196107*11313212794*281236
Earnings per share, basic USD per share0.750.96*0.721.231.461.64*1.722.011.921.16*3.312.78
Earnings per share, diluted USD per share0.750.96*0.721.231.461.63*1.722.011.921.16*3.302.78
Weighted average shares, basic millions of shares6666*66666666*66666680*8585
Weighted average shares, diluted millions of shares6666*66666666*66666681*8585

Balance sheet

CSV

Fiscal quarters (RGLD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents10310413874128195241248173234234182
Marketable securities, non-current—————0———17397132
Prepaid and other current assets222222223546
Total current assets164167193133202275316342287377412370
Right-of-use asset—5———4——————
Total assets3,3973,3613,3133,2693,3023,3923,4583,5724,4659,5389,4909,449
Accounts payable911121313112661075
Current portion of long-term debt—0—50————————
Total current liabilities71727712286856776100121117127
Long-term debt321246146000——770895596396
Lease liability, non-current—5———4———33——
Total liabilities5354603902882512612432531,0492,3322,0271,816
Retained earnings6306676877428128909741,0771,1741,2271,4681,664
Total stockholders' equity2,8492,8882,9112,9693,0393,1193,2033,3073,4067,1577,4157,587
Total liabilities and equity3,3973,3613,3133,2693,3023,3923,4583,5724,4659,5389,4909,449
Common shares outstanding (cover page) millions of shares666666666666666684858585

Cash flows

CSV

Fiscal quarters (RGLD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4963*478196107*11313212794*281236
Stock-based compensation3*2*33*3*3*33*3*3*43*
Depreciation and amortization4040*39363634*33313380*9196
Net cash from operating activities98*101*138114*137*141*136153*174*242*294335*
Net cash from investing activities(0)*(0)*24(51)*(3)*(47)*(58)(113)*(986)*(262)*34(117)*
Share repurchases———————————30
Dividends paid25*25*2626*26*26*3030*30*30*4040*
Repayments of long-term debt75*75*100100*50*0*00*50*325*300200*
Net cash from financing activities(101)*(100)*(128)(126)*(80)*(27)*(33)(33)*737*81*(327)(270)*
Net change in cash(3)*1*34(64)*54*68*457*(75)*61*0(52)*

Compare with peers

SIC 6795 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6795 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Royal Gold182451335*84.7M 10-QJun 30, 2026
American Homes 4 Rent84not reported293*not reported 10-QJun 30, 2026
Equity Lifestyle Properties24410152*194.8M 10-QSep 30, 2026
Mid America Apartment Communities26560not reported116.0M 10-QSep 30, 2026
Camden Property Trust453.1212*100.5M 10-QJun 30, 2026
Annaly Capital Management2,181not reported2,856*787.9M 10-QSep 30, 2026
Alexandria Real Estate Equities509671342*174.2M 10-QSep 30, 2026
Gaming & Leisure Properties166435280*290.9M 10-QSep 30, 2026
Omega Healthcare Investors39328218*303.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.