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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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