Royal Gold Balance Sheet
RGLD / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Royal Gold had $9.5B in total assets and $7.2B in shareholders' equity as of FY2025. Total debt was $895M against $234M in cash, resulting in $662M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 45.3% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.13
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233.7M | $195.5M | $104.2M | $118.6M | $143.6M | $319.1M | $119.5M | $88.8M | $85.8M | $116.6M | $742.8M | $659.5M | $664.0M | $375.5M | $114.2M |
| Current Assets | $377.4M | $275.3M | $167.4M | $185.8M | $216.0M | $362.1M | $154.7M | $125.8M | $143.6M | $167.9M | $797.0M | $736.0M | $744.5M | $445.2M | $169.3M |
| Total Assets | $9.5B | $3.4B | $3.4B | $3.5B | $2.8B | $2.8B | $2.5B | $2.7B | $3.1B | $3.1B | $2.9B | $2.9B | $2.9B | $2.4B | $1.9B |
| Current Liabilities | $120.9M | $85.2M | $72.4M | $63.6M | $61.4M | $43.6M | $33.6M | $51.4M | $34.3M | $25.9M | $25.0M | $22.5M | $35.1M | $15.2M | $28.9M |
| Total Debt | $895.4M | $0 | $246.0M | $571.6M | - | $300.4M | $214.6M | $351.0M | $586.2M | $600.7M | $313.9M | $311.9M | $302.3M | $293.2M | $210.5M |
| Shareholders' Equity | $7.2B | $3.1B | $2.9B | $2.8B | $2.6B | $2.3B | $2.2B | $2.1B | $2.3B | $2.3B | $2.4B | $2.4B | $2.4B | $1.9B | $1.5B |