Royal Gold Inc
NASDAQ:RGLD

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Royal Gold Inc Logo
Royal Gold Inc
NASDAQ:RGLD
Watchlist
Price: 133.13 USD 2.69% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

445.4m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+18%
5 Years
+73%
7 Years
+78%
10 Years
+187%
21m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-455.3m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 332%
5 Years
-229%
7 Years
-571%
10 Years
-549%

Cash Flow Statement
Royal Gold Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
60
64
67
50
55
53
(11)
9
(86)
(82)
(11)
3
94
92
92
49
(127)
(119)
(134)
(95)
88
89
146
163
173
196
234
254
270
303
267
139
287
276
252
240
238
230
234
240
223
Depreciation & Amortization
87
91
91
89
92
94
98
119
132
141
154
153
155
160
159
162
161
164
167
163
163
163
159
161
172
175
183
191
181
184
188
100
196
192
179
179
177
172
174
165
157
Change in Deffered Taxes
(19)
(8)
(11)
(17)
(29)
(28)
(11)
(22)
(11)
(5)
(18)
4
6
2
2
34
(24)
(33)
(34)
(62)
(7)
(2)
(33)
(38)
(34)
(32)
(10)
(5)
(4)
1
11
3
13
(26)
(15)
(20)
(19)
1
(8)
(6)
(7)
Stock-Based Compensation
1
3
3
4
5
5
7
8
9
10
10
11
9
10
8
8
9
8
8
8
8
7
6
6
9
9
9
8
5
6
6
0
7
8
8
8
7
7
8
10
0
Other Non-Cash Items
6
16
19
46
48
44
43
18
118
119
120
117
18
19
17
22
263
263
265
268
27
29
25
17
22
10
(29)
(28)
(37)
(33)
4
6
7
12
12
15
16
13
15
11
11
Cash Taxes Paid
0
27
0
0
0
20
0
0
0
76
0
0
0
27
0
0
0
(3)
0
0
0
44
0
0
0
32
0
0
0
59
0
24
0
0
0
55
0
0
0
50
0
Cash Interest Paid
0
11
0
0
0
11
0
0
0
18
0
0
0
19
0
0
0
16
0
0
0
11
0
0
0
5
0
0
0
4
0
0
0
0
0
7
0
0
0
28
0
Change in Working Capital
20
(15)
(2)
(8)
16
30
22
41
11
(3)
(24)
(37)
(23)
(6)
13
23
44
55
39
11
(13)
(26)
(17)
(4)
(12)
(9)
(15)
(27)
(31)
(46)
(26)
2
(32)
16
8
3
14
(4)
1
7
60
Cash from Operating Activities
155
N/A
147
-5%
164
+12%
159
-3%
180
+13%
192
+7%
142
-26%
164
+16%
165
+0%
170
+3%
223
+31%
240
+8%
250
+4%
267
+7%
283
+6%
289
+2%
318
+10%
329
+3%
302
-8%
285
-6%
258
-10%
253
-2%
280
+11%
299
+7%
322
+7%
341
+6%
364
+7%
385
+6%
378
-2%
407
+8%
443
+9%
249
-44%
471
+89%
470
0%
435
-7%
417
-4%
425
+2%
413
-3%
416
+1%
416
+0%
445
+7%
Investing Cash Flow
Capital Expenditures
(117)
(80)
(38)
(71)
(61)
(60)
(1 355)
(1 347)
(1 326)
(1 346)
(135)
(214)
(224)
(204)
(114)
(11)
(1)
(12)
(12)
(12)
(12)
(1)
(6)
(73)
(108)
(156)
(163)
(132)
(131)
(168)
(422)
(281)
(405)
(319)
(732)
(922)
(884)
(887)
(209)
(3)
(4)
Other Items
5
(5)
0
(5)
5
9
334
334
331
337
12
14
7
4
4
2
1
1
1
(2)
(1)
(5)
1
4
2
3
59
60
61
51
(17)
(7)
(17)
(7)
(0)
(1)
(1)
(1)
(0)
(0)
25
Cash from Investing Activities
(112)
N/A
(85)
+24%
(43)
+49%
(76)
-77%
(56)
+27%
(51)
+8%
(1 021)
-1 894%
(1 012)
+1%
(995)
+2%
(1 010)
-1%
(124)
+88%
(200)
-62%
(217)
-8%
(200)
+8%
(110)
+45%
(9)
+92%
(0)
+98%
(11)
-5 200%
(11)
-2%
(14)
-31%
(13)
+8%
(6)
+57%
(5)
+11%
(70)
-1 300%
(106)
-51%
(153)
-44%
(104)
+32%
(73)
+30%
(69)
+5%
(117)
-68%
(439)
-276%
(288)
+34%
(421)
-46%
(326)
+23%
(732)
-125%
(923)
-26%
(885)
+4%
(888)
0%
(209)
+76%
(3)
+99%
21
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
2
1
1
0
0
(0)
(0)
(2)
(3)
(3)
(2)
(4)
(4)
(3)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(4)
(4)
(3)
(3)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
Net Issuance of Debt
0
0
0
0
0
0
350
350
300
275
(5)
(5)
0
(25)
(145)
(195)
(225)
(250)
(200)
(150)
(75)
(150)
(200)
(235)
(265)
85
105
65
45
(305)
(175)
0
(150)
0
350
575
500
400
(125)
(325)
(350)
Cash Paid for Dividends
(53)
(53)
(54)
(55)
(55)
(56)
(57)
(57)
(58)
(59)
(59)
(60)
(61)
(61)
(62)
(63)
(64)
(64)
(65)
(66)
(66)
(68)
(69)
(70)
(71)
(72)
(73)
(73)
(75)
(76)
(77)
(39)
(82)
(85)
(89)
(92)
(94)
(95)
(97)
(99)
(100)
Other
(18)
(15)
(15)
(15)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(6)
(4)
(9)
(7)
(5)
(5)
3
5
6
6
2
1
1
2
2
2
0
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(3)
(3)
(2)
(3)
Cash from Financing Activities
(70)
N/A
(67)
+5%
(68)
-1%
(68)
N/A
(56)
+18%
(58)
-4%
292
N/A
290
-1%
239
-18%
213
-11%
(70)
N/A
(74)
-5%
(68)
+8%
(98)
-44%
(218)
-124%
(266)
-22%
(296)
-11%
(315)
-6%
(262)
+17%
(212)
+19%
(138)
+35%
(217)
-57%
(270)
-24%
(305)
-13%
(338)
-11%
12
N/A
31
+164%
(11)
N/A
(32)
-184%
(384)
-1 106%
(257)
+33%
(43)
+83%
(236)
-449%
(89)
+62%
259
N/A
481
+86%
404
-16%
301
-25%
(226)
N/A
(427)
-89%
(455)
-7%
Change in Cash
Net Change in Cash
(27)
N/A
(5)
+83%
54
N/A
16
-71%
69
+337%
83
+21%
(587)
N/A
(558)
+5%
(592)
-6%
(626)
-6%
29
N/A
(34)
N/A
(35)
-4%
(31)
+12%
(45)
-45%
14
N/A
21
+52%
3
-86%
29
+890%
59
+104%
107
+82%
31
-71%
5
-84%
(76)
N/A
(122)
-61%
200
N/A
291
+46%
302
+4%
277
-8%
(93)
N/A
(253)
-172%
(82)
+67%
(187)
-126%
55
N/A
(38)
N/A
(25)
+34%
(57)
-127%
(174)
-207%
(19)
+89%
(14)
+26%
11
N/A
Free Cash Flow
Free Cash Flow
38
N/A
67
+75%
126
+88%
89
-30%
120
+35%
132
+10%
(1 213)
N/A
(1 182)
+3%
(1 162)
+2%
(1 176)
-1%
87
N/A
26
-70%
27
+2%
63
+137%
170
+169%
278
+64%
317
+14%
317
+0%
290
-9%
273
-6%
246
-10%
252
+2%
274
+9%
226
-18%
214
-5%
185
-13%
201
+9%
253
+26%
247
-2%
239
-3%
21
-91%
(32)
N/A
66
N/A
151
+128%
(297)
N/A
(505)
-70%
(460)
+9%
(475)
-3%
207
N/A
413
+100%
442
+7%

See Also

Summary
RGLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGLD stock valuation using valuation multiples.
Wall Street Estimates
RGLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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