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Asset logo for symbol RGLD
Royal Gold
RGLD78
$133.81arrow_drop_down0.24%-$0.32
High Quality
High Growth
Asset logo for symbol RGLD
RGLD78

$133.81

arrow_drop_down0.24%

Income Statement (RGLD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$119.04M$102.82M$78.94M$81.36M$59.51M
EBITDA$155.22M$138.57M$117.71M$119.78M$108.10M
gross Profit$128.94M$112.59M$86.93M$89.43M$75.48M
NET Income$96.24M$81.20M$47.16M$62.77M$49.33M
total Revenue$193.83M$174.09M$148.90M$152.66M$138.61M

Balance Sheet (RGLD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$127.88M-$24.23M$8.23M$147.44M$217.84M
stockholders Equity$3.03B$2.96B$2.91B$2.88B$2.84B
total Assets$3.30B$3.26B$3.31B$3.36B$3.39B
total Debt-$50.00M$146.18M$251.61M$320.75M
total Liabilities$250.69M$287.82M$389.94M$460.41M$535.38M

Cash Flow (RGLD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$79.56M-$126.30M-$128.09M-$99.82M-$101.37M
free Cash Flow$133.22M$62.36M$137.18M$103.76M$98.11M
investing Cash Flow-----
operating Cash Flow$136.65M$113.51M$138.28M$101.08M$98.12M

Royal Gold (RGLD) Financials

Royal Gold Inc (RGLD) is a leading precious metals royalty and stream company based in the United States. The company's primary business is the acquisition and management of precious metal royalty and stream interests. These interests provide the company with a diversified portfolio of revenue streams and exposure to multiple metals, including gold, silver, copper, and others. Royal Gold generates its revenues by receiving a percentage of the metal produced from these interests. The company's total revenue for the previous fiscal year was $482.6 million. The gross profit for the same period was $393.8 million.
The company's operating cash flow for the previous fiscal year was $333.5 million, demonstrating its strong cash generation capabilities. Royal Gold has a healthy balance sheet with total assets amounting to $2.16 billion and total liabilities of $1.23 billion. The net debt of the company stands at $361.4 million. The stockholders' equity in Royal Gold is $932.3 million, indicating a solid financial position. The company's net income from stockholders for the previous fiscal year was $191.9 million.
Royal Gold has effectively managed its financials by maintaining a positive EBITDA of $404.2 million and a positive EBIT of $261.4 million. These figures reflect the company's ability to generate profits from its operations. The company also maintains a strong cash position with cash equivalents amounting to $76.2 million. The financing cash flow for the previous fiscal year was $168.7 million, while the investing cash flow was $142.5 million. The company's free cash flow for the same period was $268.8 million.
In conclusion, Royal Gold Inc (RGLD) has demonstrated its financial strength and stability through its impressive financial performance. The company's diversified portfolio of precious metal royalty and stream interests has allowed it to generate consistent revenue streams. With a strong cash position, healthy balance sheet, and positive EBITDA and EBIT, Royal Gold is well-positioned for future growth and success in the precious metals industry.
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