RGLD - ROYAL GOLD INC
154.2
0.660 0.428%
Share volume: 425,326
Last Updated: 03-14-2025
Trading/Mineral Royalty Traders:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$153.54
0.66
0.00%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-04-2023 | 08-03-2023 | 11-02-2023 | 02-15-2024 | 05-09-2024 | 08-07-2024 | 11-06-2024 | 02-13-2025 | |
Cash flow financing | -100.228 M | -125.962 M | -101.372 M | -99.820 M | -128.092 M | -126.301 M | -79.568 M | -26.531 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 108.655 M | 107.927 M | 98.122 M | 101.088 M | 138.284 M | -63.718 M | 53.650 M | 67.616 M | |
Net income | 63.875 M | 63.449 M | 49.337 M | 62.779 M | 47.166 M | 81.320 M | 96.330 M | 107.520 M | |
Depreciation | 46.328 M | 38.413 M | 40.106 M | 40.090 M | 38.765 M | 35.747 M | 36.177 M | 33.737 M | |
Changes in inventories | 11.599 M | 10.657 M | 9.851 M | 9.788 M | 11.417 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 48.658 M | 46.060 M | 48.975 M | 51.560 M | 41.866 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -197.000 K | -2.624 M | -6.000 K | -2.000 K | 23.591 M | -50.932 M | -3.433 M | -46.906 M | |
Net Borrowings | 367.910 M | 286.997 M | 215.810 M | 140.722 M | 6.422 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 220.000 K | -6.000 K | -25.000 K | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -26.311 M | -26.314 M | -26.320 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 51.152 M | 3.427 M | 46.881 M | |
Cash Change | 126.816 M | 106.157 M | 102.901 M | 104.167 M | 137.950 M | -63.718 M | 53.650 M | 67.616 M |