Royal Gold Balance Sheet
NASDAQ: RGLDIndustrialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Royal Gold financial position
At the end of fiscal 2025, Royal Gold reported total assets of $9.54 billion, up 181.2% from a year earlier against total liabilities of $2.33 billion. Shareholders' equity stood at $7.16 billion, or 75.0% of assets. The company held $233.7 million in cash and equivalents against $895.4 million of debt, a net debt position of $661.7 million.
The current ratio (current assets divided by current liabilities) was 3.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Royal Gold balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.72M | 195.50M | 104.17M | 118.59M | 143.55M | 225.92M | 319.13M | 119.47M | 88.75M | 85.85M |
| Inventory | 25.88M | 12.97M | 9.79M | 12.66M | 11.61M | 17.68M | 11.67M | 11.38M | 9.31M | 7.88M |
| Total Current Assets | 377.45M | 275.29M | 167.43M | 185.83M | 216.00M | 297.13M | 362.15M | 154.68M | 125.81M | 143.61M |
| Long-Term Investments | 172.88M | 6.00K | — | 373.00K | 1.73M | 3.08M | 17.86M | 16.00M | — | — |
| Total Assets | 9.54B | 3.39B | 3.36B | 3.53B | 2.76B | 2.65B | 2.77B | 2.54B | 2.68B | 3.09B |
| Accounts Payable | 10.06M | 10.58M | 11.44M | 6.69M | 6.47M | 6.40M | 2.48M | 2.89M | 9.09M | 3.91M |
| Short-Term Debt | — | — | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 120.92M | 85.15M | 72.42M | 63.59M | 61.43M | 52.08M | 43.55M | 33.61M | 51.38M | 34.28M |
| Long-Term Debt | 895.44M | 0 | 245.97M | 571.57M | — | — | 300.44M | 214.55M | 351.03M | 586.17M |
| Total Liabilities | 2.33B | 260.92M | 460.42M | 781.05M | 155.82M | 148.19M | 464.17M | 373.70M | 540.75M | 773.80M |
| Shareholders' Equity | 7.16B | 3.12B | 2.89B | 2.74B | 2.59B | 2.49B | 2.27B | 2.14B | 2.10B | 2.28B |
| Retained Earnings | 1.23B | 889.99M | 666.52M | 527.31M | 381.93M | 286.25M | 61.13M | -65.75M | -89.90M | 88.05M |
| Total Debt | 895.44M | 0 | 245.97M | 571.57M | — | — | 300.44M | 214.55M | 351.03M | 586.17M |
| Net Cash (Debt) | -661.72M | 195.50M | -141.80M | -452.99M | 143.55M | 225.92M | 18.69M | -95.08M | -262.28M | -500.32M |
| Shares Outstanding | 84.50M | 65.69M | 65.63M | 65.59M | 65.56M | 65.55M | 65.53M | 65.44M | 65.36M | 65.18M |
This table shows 10 annual periods of Royal Gold's balance sheet, from FY 2025 back to FY 2017, across 16 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RGLD's reporting calendar. What is a balance sheet?