ROYAL GOLD INC
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RGLD FY 2025 request
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/api/financials?ticker=RGLD&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,030,471 | 719,395 | +43.2% |
Show Product Lines breakouts |
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| Copper · Royalty interest | 32,537 | 17,776 | +83.0% |
| Copper · Stream interest | 44,254 | 48,990 | -9.7% |
| Gold · Royalty interest | 252,018 | 176,888 | +42.5% |
| Gold · Stream interest | 547,867 | 367,492 | +49.1% |
| Other · Royalty interest | 30,989 | 22,735 | +36.3% |
| Other · Stream interest | 1,968 | — | — |
| Silver · Royalty interest | 28,455 | 18,702 | +52.1% |
| Silver · Stream interest | 92,383 | 66,812 | +38.3% |
Show Business Segments breakouts |
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| Royalty interest | 343,999 | 236,101 | +45.7% |
| Royalty interest · AU | 40,349 | 28,966 | +39.3% |
| Royalty interest · Cortez CC Zone | 35,715 | 11,611 | +207.6% |
| Royalty interest · Cortez Legacy Zone | 31,823 | 58,183 | -45.3% |
| Royalty interest · EMEA | 2,199 | — | — |
| Royalty interest · North America | 263,332 | 192,999 | +36.4% |
| Royalty interest · Other | 276,461 | 166,307 | +66.2% |
| Royalty interest · South and Central America | 38,119 | 14,136 | +169.7% |
| Stream interest | 686,472 | 483,294 | +42.0% |
| Stream interest · Andacollo | 77,896 | 47,531 | +63.9% |
| Stream interest · AU | 1,009 | — | — |
| Stream interest · EMEA | 137,281 | 82,132 | +67.1% |
| Stream interest · Kansanshi | 32,279 | — | — |
| Stream interest · Mt. Milligan | 223,713 | 186,039 | +20.3% |
| Stream interest · North America | 440,738 | 314,860 | +40.0% |
| Stream interest · Other | 222,754 | 166,665 | +33.7% |
| Stream interest · Pueblo Viejo | 129,830 | 83,059 | +56.3% |
| Stream interest · South and Central America | 107,444 | 86,302 | +24.5% |
Show Major Customers breakouts |
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| Bank of Montreal · Sales Revenue Net | 386.9 | 248.7 | +55.6% |
| StoneX · Sales Revenue Net | 272.5 | 204.8 | +33.1% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 130,926 | 97,514 | +34.3% |
Show Business Segments breakouts |
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| Stream interest | 130,926 | 97,514 | +34.3% |
| General & Administrative | 49,183 | 40,934 | +20.2% |
| Taxes Excluding Income And Excise Taxes | 8,605 | 6,622 | +29.9% |
Show Business Segments breakouts |
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| Royalty interest | 8,605 | 6,622 | +29.9% |
| Depreciation & Amortization | 177,082 | 144,426 | +22.6% |
| Business Combination Acquisition Related Costs | 26,508 | — | — |
| Total Costs & Expenses | 392,304 | 289,496 | +35.5% |
| Operating Income | 638,167 | 429,899 | +48.4% |
| Equity Securities Fv Ni Unrealized Gain Loss | 327 | -66 | +595.5% |
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | -50,017 | — | — |
| Interest And Other Income | 14,411 | 6,008 | +139.9% |
| Interest And Other Expense | -29,022 | -9,749 | -197.7% |
| Income Before Taxes | 573,866 | 426,092 | +34.7% |
| Income Tax Expense (Benefit) | -102,290 | -93,613 | -9.3% |
| Net Income | 471,576 | 332,479 | +41.8% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 5,295 | 456 | +1061.2% |
| Retained Earnings | 466,281 | 332,023 | +40.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -5,295 | -456 | -1061.2% |
| Net Income | 466,281 | 332,023 | +40.4% |
| Other Comprehensive Income Loss Available For Sale Securities Tax | 993 | — | — |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 472,569 | 332,479 | +42.1% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -5,295 | -456 | -1061.2% |
| Comprehensive Income | 467,274 | 332,023 | +40.7% |
| EPS (Basic) | 6.7 | 5.04 | +32.9% |
| Wtd Avg Shares (Basic) | 69,424,381 | 65,662,185 | +5.7% |
| EPS (Diluted) | 6.69 | 5.04 | +32.7% |
| Wtd Avg Shares (Diluted) | 69,560,911 | 65,776,834 | +5.8% |
| Common Stock Dividends Per Share Declared | 1.82 | 1.65 | +10.6% |
| Revenue (FY) | — | — | — |
Show Major Customers breakouts |
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| Barrick | 132,623 | 84,961 | +56.1% |
| Centerra | 223,713 | 186,039 | +20.3% |
| Nevada Gold Mines | 79,121 | 79,473 | -0.4% |
| Gross Profit | 714,330 | 471,174 | +51.6% |
Show Business Segments breakouts |
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| Royalty interest | 271,642 | 188,194 | +44.3% |
| Stream interest | 442,688 | 282,980 | +56.4% |
| Depreciation And Amortization | 472 | 341 | +38.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 233,719 | 195,498 | +19.6% |
| Prepaid Expenses & Other Current Assets | 4,890 | 2,217 | +120.6% |
| Total Current Assets | 377,446 | 275,287 | +37.1% |
| Non-Current Assets | |||
| Marketable Securities (Non-Current) | 172,880 | 6 | +2881233.3% |
| Other Non-Current Assets | 102,469 | 74,033 | +38.4% |
| Total Assets | 9,537,524 | 3,392,130 | +181.2% |
| Other Assets | |||
| Royalty Receivables | 110,846 | 63,460 | +74.7% |
| Income Taxes Receivable | 2,108 | 1,139 | +85.1% |
| Inventory Gross | 25,883 | 12,973 | +99.5% |
| Mineral Properties Net | 8,583,875 | 3,042,804 | +182.1% |
Show Business Segments breakouts |
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| Royalty interest | 4,039,133 | 1,789,634 | +125.7% |
| Royalty interest · AU | 48,534 | 19,265 | +151.9% |
| Royalty interest · EMEA | 309,467 | 321 | +96307.2% |
| Royalty interest · North America | 1,834,921 | 1,520,147 | +20.7% |
| Royalty interest · South and Central America | 1,846,211 | 249,901 | +638.8% |
| Stream interest | 4,544,742 | 1,253,170 | +262.7% |
| Stream interest · AU | 13,595 | — | — |
| Stream interest · EMEA | 2,270,717 | 249,065 | +811.7% |
| Stream interest · North America | 1,214,810 | 719,765 | +68.8% |
| Stream interest · South and Central America | 1,045,620 | 284,340 | +267.7% |
Show Geography breakouts |
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| AU | 62,129 | 19,265 | +222.5% |
| EMEA | 2,580,184 | 249,386 | +934.6% |
| North America | 3,049,731 | 2,239,912 | +36.2% |
| South and Central America | 2,891,831 | 534,241 | +441.3% |
Show Capitalized Costs Of Unproved Properties Excluded From Amortization By Property Or Project breakouts |
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| Development Stage Royalty Interests | 581,746 | 154,349 | +276.9% |
| Development Stage Stream And Royalty Interests | 1,518,472 | 166,387 | +812.6% |
| Development Stage Stream Interests | 936,726 | 12,038 | +7681.4% |
| Exploration Stage Royalty Interests | 1,897,942 | 1,037,218 | +83.0% |
| Exploration Stage Stream And Royalty Interests | 2,674,300 | 1,052,010 | +154.2% |
| Exploration Stage Stream Interests | 776,358 | 14,792 | +5148.5% |
| Production Stage Royalty Interests | 1,559,445 | 598,067 | +160.7% |
| Production Stage Stream And Royalty Interests | 4,391,103 | 1,824,407 | +140.7% |
| Production Stage Stream Interests | 2,831,658 | 1,226,340 | +130.9% |
| Equity Method Investments | 300,854 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Hod Maden Interest | 249.5 | — | — |
| Current Liabilities | |||
| Accounts Payable | 10,060 | 10,578 | -4.9% |
| Dividends Payable Current | 40,186 | 29,611 | +35.7% |
| Accrued Income Taxes Current | 33,303 | 23,177 | +43.7% |
| Other Liabilities Current | 37,367 | 21,785 | +71.5% |
| Total Current Liabilities | 120,916 | 85,151 | +42.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 895,436 | — | — |
Show Debt Instrument breakouts |
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| Credit Facility | 895,436 | — | — |
| Deferred Tax Liabilities | 1,190,672 | 132,308 | +799.9% |
| Contract With Customer Liability Noncurrent | 69,211 | 25,000 | +176.8% |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| Mount Milligan | 69.2 | — | — |
| Other Non-Current Liabilities | 55,942 | 18,465 | +203.0% |
| Total Liabilities | 2,332,177 | 260,924 | +793.8% |
| Operating Lease Liabilities | 32,964 | 4,003 | +723.5% |
| Stockholders' Equity | |||
| Common Stock | 845 | 657 | +28.6% |
| Additional Paid-In Capital | 5,928,123 | 2,228,311 | +166.0% |
| Accumulated Other Comprehensive Income | 993 | — | — |
| Retained Earnings | 1,227,169 | 889,989 | +37.9% |
| Total Stockholders' Equity | 7,157,130 | 3,118,957 | +129.5% |
| Minority Interest | 48,217 | 12,249 | +293.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,205,347 | 3,131,206 | +130.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 993 | — | — |
| Additional Paid In Capital | 5,928,123 | 2,228,311 | +166.0% |
| Common Stock | 845 | 657 | +28.6% |
| Noncontrolling Interest | 48,217 | 12,249 | +293.6% |
| Retained Earnings | 1,227,169 | 889,989 | +37.9% |
| Total Liabilities & Equity | 9,537,524 | 3,392,130 | +181.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 11,805 | 11,892 | -0.7% |
| Deferred Income Taxes | -3,926 | 8,354 | -147.0% |
| Other Non-Cash Items | -5,302 | 945 | -661.1% |
| Change in Accounts Receivable | -18,124 | -14,577 | -24.3% |
| Change in Inventory | -11,740 | -3,186 | -268.5% |
| Increase Decrease In Income Taxes Receivable | -969 | 1,537 | -163.0% |
| Change in Prepaid & Other Assets | 1,335 | 11,168 | -88.0% |
| Change in Accounts Payable | -36,836 | -9,113 | -304.2% |
| Increase Decrease In Accrued Income Taxes Payable | 10,761 | 7,620 | +41.2% |
| Change in Deferred Revenue | 44,211 | 25,000 | +76.8% |
| Increase Decrease In Other Operating Liabilities | 15,283 | 12,892 | +18.5% |
| Net Cash from Operations | 704,846 | 529,503 | +33.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -411,342 | — | — |
| Payments To Acquire Mineral Rights | -1,164,753 | -102,564 | -1035.6% |
| Proceeds From Sale And Maturity Of Marketable Securities | 158,886 | — | — |
| Payments To Acquire Equity Method Investments | -9,330 | — | — |
| Proceeds From Sale Of Inventory Restricted | 7,681 | — | — |
| Other Investing Activities | 299 | -116 | +357.8% |
| Net Cash from Investing | -1,418,559 | -77,680 | -1726.2% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -375,000 | -250,000 | -50.0% |
| Proceeds From Long Term Lines Of Credit | 1,275,000 | — | — |
Show Debt Instrument breakouts |
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| Credit Facility · Revolving Credit Facility | 1.27 | — | — |
| Payments For Issuance Of Common Stock Net | -5,032 | -4,620 | -8.9% |
| Proceeds From Stock Options Exercised | 15,333 | — | — |
| Payments For Repurchase Of Warrants | -28,932 | — | — |
| Payments To Minority Shareholders | -8,125 | — | — |
| Payments Of Dividends Common Stock | -118,525 | -105,237 | -12.6% |
| Proceeds From Payments For Other Financing Activities | -2,785 | -635 | -338.6% |
| Net Cash from Financing | 751,934 | -360,492 | +308.6% |
| Supplemental | |||
| Income Taxes Paid | 95,348 | 72,108 | +32.2% |
| Interest Paid | 19,484 | 6,593 | +195.5% |
| Other Cash Flow | |||
| Net Change in Cash | 38,221 | 91,331 | -58.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 233,719 | 195,498 | +19.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.