RGLD · XBRL financial data
Royal Gold financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (RGLD's year ends in late December)
| In millions of dollars | Jun 30, 2021 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 616 | 654 | 603 | 606 | 719 | 1,030 |
| Gross profit | 333 | — | 323 | 343 | 471 | 714 |
| General and administrative | 28 | 29 | 35 | 40 | 41 | 49 |
| Operating income (loss) | 338 | 328 | 284 | 303 | 430 | 638 |
| Income tax expense (benefit) | 37 | 53 | 33 | 42 | 94 | 102 |
| Net income (loss) | 303 | 274 | 239 | 239 | 332 | 466 |
| Earnings per share, basic USD per share | 4.61 | 4.17 | 3.64 | 3.64 | 5.04 | 6.70 |
| Earnings per share, diluted USD per share | 4.60 | 4.17 | 3.63 | 3.63 | 5.04 | 6.69 |
| Weighted average shares, basic millions of shares | 66 | 66 | 66 | 66 | 66 | 69 |
| Weighted average shares, diluted millions of shares | 66 | 66 | 66 | 66 | 66 | 70 |
Balance sheet
CSVFiscal years (RGLD's year ends in late December)
| In millions of dollars | Jun 30, 2021 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 226 | 144 | 119 | 104 | 195 | 234 |
| Marketable securities, non-current | — | — | — | — | 0 | 173 |
| Prepaid and other current assets | 2 | 2 | 2 | 2 | 2 | 5 |
| Total current assets | 297 | 216 | 186 | 167 | 275 | 377 |
| Right-of-use asset | 7 | 6 | 6 | 5 | 4 | — |
| Total assets | 2,652 | 2,757 | 3,535 | 3,361 | 3,392 | 9,538 |
| Accounts payable | 6 | 6 | 7 | 11 | 11 | 10 |
| Current portion of long-term debt | — | — | — | 0 | — | — |
| Total current liabilities | 52 | 61 | 64 | 72 | 85 | 121 |
| Long-term debt | — | — | 572 | 246 | 0 | 895 |
| Lease liability, non-current | 7 | 7 | 6 | 5 | 4 | 33 |
| Total liabilities | 148 | 156 | 781 | 460 | 261 | 2,332 |
| Retained earnings | 286 | 382 | 527 | 667 | 890 | 1,227 |
| Total stockholders' equity | 2,491 | 2,589 | 2,741 | 2,888 | 3,119 | 7,157 |
| Total liabilities and equity | 2,652 | 2,757 | 3,535 | 3,361 | 3,392 | 9,538 |
| Common shares outstanding (cover page) millions of shares | 66 | 66 | 66 | 66 | 66 | 85 |
Cash flows
CSVFiscal years (RGLD's year ends in late December)
| In millions of dollars | Jun 30, 2021 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 303 | 274 | 239 | 239 | 332 | 466 |
| Stock-based compensation | 6 | 6 | 8 | 10 | 12 | 12 |
| Depreciation and amortization | 184 | 189 | 179 | 165 | 144 | 177 |
| Net cash from operating activities | 407 | 462 | 417 | 416 | 530 | 705 |
| Net cash from investing activities | (117) | (417) | (923) | (3) | (78) | (1,419) |
| Dividends paid | 76 | 79 | 92 | 99 | 105 | 119 |
| Repayments of long-term debt | 305 | 300 | 125 | 325 | 250 | 375 |
| Net cash from financing activities | (384) | (283) | 481 | (427) | (360) | 752 |
| Net change in cash | (93) | (238) | (25) | (14) | 91 | 38 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Royal Gold | 182 | 451 | 335* | 84.7M | 10-QJun 30, 2026 |
| American Homes 4 Rent | 84 | not reported | 293* | not reported | 10-QJun 30, 2026 |
| Equity Lifestyle Properties | 24 | 410 | 152* | 194.8M | 10-QSep 30, 2026 |
| Mid America Apartment Communities | 26 | 560 | not reported | 116.0M | 10-QSep 30, 2026 |
| Camden Property Trust | 45 | 3.1 | 212* | 100.5M | 10-QJun 30, 2026 |
| Annaly Capital Management | 2,181 | not reported | 2,856* | 787.9M | 10-QSep 30, 2026 |
| Alexandria Real Estate Equities | 509 | 671 | 342* | 174.2M | 10-QSep 30, 2026 |
| Gaming & Leisure Properties | 166 | 435 | 280* | 290.9M | 10-QSep 30, 2026 |
| Omega Healthcare Investors | 39 | 328 | 218* | 303.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.