Royal Gold Quarterly Balance Sheet
NASDAQ: RGLDIndustrialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Royal Gold financial position
As of Jun 30, 2026, Royal Gold reported total assets of $9.45 billion, up 164.5% from a year earlier against total liabilities of $1.82 billion. Shareholders' equity stood at $7.59 billion, or 80.3% of assets. The company held $182.5 million in cash and equivalents against $395.9 million of debt, a net debt position of $213.4 million.
The current ratio (current assets divided by current liabilities) was 2.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Royal Gold balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.47M | 234.14M | 233.72M | 172.85M | 248.18M | 240.76M | 195.50M | 127.88M | 74.23M | 137.95M | 104.17M | 102.90M |
| Inventory | 30.49M | 30.86M | 25.88M | 21.01M | 13.34M | 14.56M | 12.97M | 11.62M | 10.90M | 11.42M | 9.79M | 9.85M |
| Total Current Assets | 370.04M | 412.28M | 377.45M | 287.37M | 342.01M | 316.50M | 275.29M | 202.10M | 133.50M | 193.05M | 167.43M | 163.77M |
| Long-Term Investments | 132.09M | 97.11M | 172.88M | — | — | — | 6.00K | — | — | — | — | — |
| Total Assets | 9.45B | 9.49B | 9.54B | 4.47B | 3.57B | 3.46B | 3.39B | 3.30B | 3.27B | 3.31B | 3.36B | 3.40B |
| Accounts Payable | 4.63M | 7.27M | 10.06M | 6.05M | 5.51M | 2.46M | 10.58M | 13.24M | 13.23M | 11.60M | 11.44M | 8.63M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 50.00M | — | 0 | — |
| Total Current Liabilities | 126.55M | 117.09M | 120.92M | 99.54M | 76.10M | 66.77M | 85.15M | 86.32M | 122.38M | 77.14M | 72.42M | 70.85M |
| Long-Term Debt | 395.89M | 595.69M | 895.44M | 770.20M | — | — | 0 | 0 | 0 | 146.19M | 245.97M | 320.75M |
| Total Liabilities | 1.82B | 2.03B | 2.33B | 1.05B | 253.49M | 243.17M | 260.92M | 250.70M | 287.83M | 389.94M | 460.42M | 535.38M |
| Shareholders' Equity | 7.59B | 7.42B | 7.16B | 3.41B | 3.31B | 3.20B | 3.12B | 3.04B | 2.97B | 2.91B | 2.89B | 2.85B |
| Retained Earnings | 1.66B | 1.47B | 1.23B | 1.17B | 1.08B | 973.85M | 889.99M | 812.19M | 742.27M | 687.38M | 666.52M | 630.03M |
| Total Debt | 395.89M | 595.69M | 895.44M | 770.20M | — | — | 0 | 0 | 50.00M | 146.19M | 245.97M | 320.75M |
| Net Cash (Debt) | -213.42M | -361.55M | -661.72M | -597.35M | 248.18M | 240.76M | 195.50M | 127.88M | 24.23M | -8.24M | -141.80M | -217.85M |
| Shares Outstanding | 84.67M | 84.79M | 84.50M | 65.76M | 65.76M | 65.74M | 65.69M | 65.69M | 65.66M | 65.65M | 65.63M | 65.63M |
This table shows 12 quarterly periods of Royal Gold's balance sheet, from Q2 2026 back to Q3 2023, 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?