Royal Gold Cash Flow Statement
RGLD / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Royal Gold generated $705M in operating cash flow in FY2025.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $466.3M | $332.0M | $239.4M | $239.0M | $302.5M | $199.3M | $93.8M | -$113.1M | $101.5M | -$77.1M | $52.0M | $63.5M | $73.4M | $98.3M | $77.3M |
| Depreciation & Amortization | $177.1M | $144.4M | $164.9M | $178.9M | $183.6M | $175.4M | $163.1M | $163.7M | $159.6M | $141.1M | $93.5M | $91.3M | $85.0M | $75.0M | $67.4M |
| Operating Cash Flow | $704.8M | $529.5M | $415.8M | $417.3M | $407.2M | $340.8M | $253.2M | $328.8M | $266.9M | $169.3M | $192.1M | $147.2M | $172.6M | $162.2M | $147.0M |
| Dividends Paid | $118.5M | $105.2M | $98.6M | $91.9M | $76.1M | $71.5M | $67.5M | $64.1M | $61.4M | $58.7M | $56.1M | $53.4M | $43.9M | $29.5M | $22.1M |