Royal Gold Cash & Equivalents History
RGLD / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$234M in FY2025 with a 5-year CAGR of -6.0%.
Improved from $104M to $234M over the past 2 years.
At $234M, Royal Gold's cash & equivalents ranks #54 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $86M in FY2017 to $319M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +25.4%
- 5-Year CAGR
- -6.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#54 of 114 in MaterialsTop 47% of 114This company $233.7M Sector average $693.9M
▼
-66.3% below sector average
Key Insights
- 5-year CAGR of -6.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 19.6% year-over-year.
- Ranks #54 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $233.7M | +19.6% |
| FY2024 | $195.5M | +87.7% |
| FY2023 | $104.2M | -12.2% |
| FY2022 | $118.6M | -17.4% |
| FY2021 | $143.6M | -55.0% |
| FY2020 | $319.1M | +167.1% |
| FY2019 | $119.5M | +34.6% |
| FY2018 | $88.8M | +3.4% |
| FY2017 | $85.8M | -26.4% |
| FY2016 | $116.6M | -84.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026