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Royal Gold Inc (RGLD)

Royal Gold Inc (RGLD)
162.11 x 10 N/A x N/A
Post-market by (Cboe BZX)
164.56 +0.30 (+0.18%) 04/02/25 [NASDAQ]
162.11 x 10 N/A x N/A
Post-market 164.55 -0.01 (-0.01%) 16:02 ET
Financial Summary for Wed, Apr 2nd, 2025
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Royal Gold, together with its subsidiaries, acquires and manages precious metals stream and royalty interests, with a primary focus on gold. Royal Gold manages its business under two segments: Acquisition and Management of Stream Interests. A metal stream is a purchase agreement that provides, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced from a mine, at a price determined for the life of the transaction by the purchase agreement. Acquisition and Management of Royalty Interests - Royalties are non-operating interests in mining projects which provide the right to revenues or metals produced from the project after deducting specified costs, if any. Royal Gold entered into a silver mine life purchase agreement with Khoemacau Copper Mining Limited, subsidiary of Cupric Canyon Capital LP. The agreement highlights the purchase and sale of silver, produced from the Khoemacau Copper Project in Botswana.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 719,400 605,720 603,210 168,520 615,860
Sales Growth +18.77% +0.42% +257.95% -72.64% +23.46%
Net Income 332,020 239,440 238,980 68,160 302,530
Net Income Growth +38.67% +0.19% +250.62% -77.47% +51.77%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,392,130 3,361,060 3,534,520 2,757,030 2,651,610
Total Assets Growth +0.92% -4.91% +28.20% +3.98% -4.15%
Total Liabilities 260,920 460,420 781,050 155,820 148,190
Total Liabilities Growth -43.33% -41.05% +401.25% +5.15% -68.07%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 529,500 415,790 417,350 248,780 407,150
Operating Cash Flow Growth +27.35% -0.37% +67.76% -38.90% +19.49%
Net Cash Flow 91,330 -14,420 -24,970 -82,370 -93,210
Change in Net Cash Flow +733.36% +42.25% +69.69% +11.63% -146.69%
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