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Royal Gold (RGLD)
NASDAQ:RGLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 719.39M | $ 605.72M | $ 603.21M | $ 645.17M | $ 615.86M |
| Gross Profit | $ 470.83M | $ 342.96M | $ 322.61M | $ 546.70M | $ 332.65M |
| Operating Income | $ 429.90M | $ 303.20M | $ 283.71M | $ 328.39M | $ 337.60M |
| EBITDA | $ 576.82M | $ 468.14M | $ 474.76M | $ 517.40M | $ 489.71M |
| Net Income | $ 332.02M | $ 239.44M | $ 238.98M | $ 274.04M | $ 302.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.50M | $ 104.17M | $ 118.59M | $ 143.55M | $ 225.92M |
| Total Assets | $ 3.39B | $ 3.36B | $ 3.53B | $ 2.76B | $ 2.65B |
| Total Debt | $ 0.00 | $ 251.61M | $ 571.57M | $ 0.00 | $ 0.00 |
| Net Debt | $ -195.50M | $ 147.44M | $ 452.99M | $ -143.55M | $ -225.92M |
| Total Liabilities | $ 260.92M | $ 460.42M | $ 781.05M | $ 155.82M | $ 148.19M |
| Stockholders' Equity | $ 3.12B | $ 2.89B | $ 2.74B | $ 2.59B | $ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 426.94M | $ 413.11M | $ -504.81M | $ 61.49M | $ 239.00M |
| Operating Cash Flow | $ 529.50M | $ 415.79M | $ 417.35M | $ 461.87M | $ 407.15M |
| Investing Cash Flow | $ -77.68M | $ -2.83M | $ -922.88M | $ -416.97M | $ -116.74M |
| Financing Cash Flow | $ -360.49M | $ -427.38M | $ 480.57M | $ -283.21M | $ -383.63M |