RGLD
Royal Gold, Inc.
198.79
1 x 200.72
2 x 200.21
bid
ask
-
0.82
0.41%
2 @ 04:00 PM
204.01 +5.22 (2.63%)
Ytd-10.57%
1y10.87%
198.54
day range
205.13
150.75
52 week range
306.25
Open200.97Prev Close199.61Low198.54High205.13Mkt Cap16.87B
Vol801.31KAvg Vol750.81KEPS8.27P/E24.04Forward P/E14.86
Beta0.42Short Ratio3.80Inst. Own85.47%Dividend1.90Div Yield0.94
Ex Div Date07-02Earning08-0550-d Avg223.25200-d Avg229.091yr Est327.50
Income Statement
Total Revenue469.13M
Revenues (USD)469.13M
Cost of Revenue63.63M
Gross Profit405.50M
Operating Expenses108.41M
Selling, General and Administrative Expense17.53M
Operating Income297.09M
Interest Expense13.24M
Income Tax Expense25.40M
Net Income281.13M
Net Income Common Stock281.13M
Net Income Common Stock (USD)281.13M
Consolidated Income281.71M
Net Income to Non-Controlling Interests578.00K
Earnings per Basic Share3.31
Earnings per Basic Share (USD)3.31
Earnings per Diluted Share3.30
Dividends per Basic Common Share0.48
Earning Before Interest & Taxes (EBIT)319.77M
Earning Before Interest & Taxes (USD)319.77M
Weighted Average Shares84.72M
Weighted Average Shares Diluted85.02M
Balance Sheet
Cash and Equivalents234.14M
Cash and Equivalents (USD)234.14M
Investments411.40M
Investments Non-Current411.40M
Trade and Non-Trade Receivables142.80M
Current Assets412.28M
Total Assets9.49B
Total Debt595.69M
Current Liabilities117.09M
Debt Non-Current595.69M
Total Liabilities2.03B
Accumulated Retained Earnings (Deficit)1.47B
Shareholders Equity7.42B
Shareholders Equity (USD)7.42B
Assets Non-Current9.08B
Total Debt (USD)595.69M
Inventory30.86M
Liabilities Non-Current1.91B
Trade and Non-Trade Payables7.27M
Tax Assets109.00K
Tax Liabilities1.22B
Cash Flow
Depreciation, Amortization & Accretion90.88M
Net Cash Flow from Financing-327.25M
Net Cash Flow / Change in Cash & Cash Equivalents423.00K
Net Cash Flow - Business Acquisitions and Disposals-14.70M
Issuance (Purchase) of Equity Shares-5.58M
Issuance (Repayment) of Debt Securities -300.00M
Payment of Dividends & Other Cash Distributions -40.19M
Net Cash Flow from Investing34.11M
Net Cash Flow - Investment Acquisitions and Disposals48.97M
Net Cash Flow from Operations293.56M
Share Based Compensation3.59M