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Asset logo for symbol RGLD
Royal Gold
RGLD53
$139.08arrow_drop_down0.42%-$0.59
Asset logo for symbol RGLD
RGLD53

$139.08

arrow_drop_down0.42%

Income Statement (RGLD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT--$81.36M$59.51M$57.30M
EBITDA--$119.78M$108.10M$112.95M
gross Profit$112.59M$86.93M$89.43M$75.48M$80.98M
NET Income$81.20M$47.16M$62.77M$49.33M$63.44M
total Revenue$174.09M$148.90M$152.66M$138.61M$144.04M

Balance Sheet (RGLD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$8.23M$147.44M$217.84M$289.37M
stockholders Equity$2.96B$2.91B$2.88B$2.84B$2.82B
total Assets$3.26B$3.31B$3.36B$3.39B$3.43B
total Debt--$251.61M$320.75M$395.52M
total Liabilities$287.82M$389.94M$460.41M$535.38M$603.81M

Cash Flow (RGLD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$126.30M-$128.09M-$99.82M-$101.37M-$125.96M
free Cash Flow$62.36M$137.18M$103.76M$98.11M$105.25M
investing Cash Flow-----
operating Cash Flow$113.51M$138.28M$101.08M$98.12M$107.92M

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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