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RGLD FINANCIAL STATEMENTS

Royal Gold Inc — balance sheet, income statement and cash flow trends

RGLDRoyal Gold Inc

🇺🇸 USA · NASDAQ · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit1 B $ · 67%Operating Income976.8 M $ · 63%Pre-tax Income909.8 M $ · 59%Net Income to Owners738 M $ · 48%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+94.3%
Gross Profit1 B $+64.9%
Operating Income976.8 M $+88.8%
EBITDA1.2 B $+83.3%
Net Income to Owners738 M $+64.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.4 B
  • Equity7.6 B $81%
  • Current Liabilities126.5 M $1%
  • Long-term Liabilities1.7 B $18%

Key Figures

YoY change
Total Assets9.4 B $+164.5%
Total Liabilities1.8 B $+616.3%
Total Equity7.6 B $+129.4%
Cash & ST Investments182.5 M $-26.5%
Total Debt395.9 M $—
Net Debt213.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating-1.3 B $Investing220.5 M $Financing-65.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+84.2%
Capital Expenditures1 B $+371.7%
Free Cash Flow585 K $-99.8%
Dividends Paid139.8 M $+25.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.