US Stock MarketDetailed Quotes

RGLD Royal Gold

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  • 128.450
  • +2.000+1.58%
Close May 14 16:00 ET
8.44BMarket Cap38.00P/E (TTM)

Royal Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.27%138.28M
-0.37%415.79M
0.06%101.09M
3.30%98.12M
-10.21%107.93M
7.44%108.66M
67.75%417.35M
-15.03%101.03M
2.99%94.99M
120.2M
Net income from continuing operations
-26.16%47.31M
0.08%240.13M
11.04%62.96M
7.76%49.5M
-10.86%63.6M
-2.87%64.07M
72.83%239.94M
-17.06%56.7M
-15.24%45.93M
--71.35M
Depreciation and amortization
-16.32%38.77M
-7.82%164.94M
-18.51%40.09M
6.20%40.11M
-12.67%38.41M
-3.46%46.33M
79.50%178.94M
0.25%49.2M
-8.56%37.76M
--43.99M
Deferred tax
-40.66%648K
67.39%-6.47M
77.97%-458K
-89.11%1.13M
71.42%-8.23M
58.72%1.09M
-890.28%-19.84M
-171.54%-2.08M
1,705.74%10.36M
---28.8M
Other non cash items
3.74%222K
-20.43%779K
-23.67%187K
-39.51%147K
-6.10%231K
-12.65%214K
-10.18%979K
0.00%245K
-15.03%243K
--246K
Change In working capital
1,098.55%48.8M
110.31%6.57M
57.13%-4.02M
485.88%4.02M
-60.21%11.46M
67.98%-4.89M
48.62%3.12M
-90.34%-9.38M
55.49%-1.04M
--28.81M
-Change in receivables
154.24%9.69M
-86.05%911K
71.08%-2.59M
-378.24%-2.92M
-80.51%2.6M
250.78%3.81M
190.20%6.53M
-355.37%-8.94M
115.32%1.05M
--13.34M
-Change in inventory
-254.26%-1.63M
373.40%2.87M
-93.91%63K
255.49%807K
120.12%942K
-66.13%1.06M
-117.26%-1.05M
68.40%1.03M
12.18%-519K
---4.68M
-Change in prepaid assets
1,277.57%10.76M
-11.80%-4.37M
-20.00%-1M
57.64%-726K
-129.03%-1.73M
87.49%-914K
-184.43%-3.91M
-139.94%-835K
-1,848.98%-1.71M
--5.95M
-Change in payables and accrued expense
573.82%31.62M
252.04%4.25M
34.57%-4.12M
437.24%6.96M
-51.59%8.08M
39.97%-6.67M
-159.87%-2.79M
-63.13%-6.3M
-149.94%-2.07M
--16.69M
-Change in other current liabilities
23.80%-1.65M
-32.95%2.91M
-35.95%3.62M
-105.07%-112K
163.35%1.57M
-108.66%-2.17M
16,803.85%4.34M
801.59%5.65M
156.56%2.21M
---2.48M
Cash from discontinued investing activities
Operating cash flow
27.27%138.28M
-0.37%415.79M
0.06%101.09M
3.30%98.12M
-10.21%107.93M
7.44%108.66M
67.75%417.35M
-15.03%101.03M
2.99%94.99M
--120.2M
Investing cash flow
Cash flow from continuing investing activities
12,075.13%23.59M
99.69%-2.83M
100.00%-2K
100.00%-6K
-3,875.76%-2.62M
99.48%-197K
-220.30%-922.88M
-1,240.33%-206.37M
-1,911.17%-678.63M
-66K
Net PPE purchase and sale
---1.1M
99.71%-2.68M
--0
100.00%-8K
-6,412.20%-2.67M
--0
-228.09%-922.16M
-1,184.24%-206.33M
-1,914.46%-677.99M
---41K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--25M
--0
---107K
--0
--107K
--0
--0
--0
--0
----
Net other investing changes
-54.82%-305K
79.06%-151K
333.33%105K
100.31%2K
-144.00%-61K
-1,690.91%-197K
89.79%-721K
-106.73%-45K
-635.63%-640K
---25K
Cash from discontinued investing activities
Investing cash flow
12,075.13%23.59M
99.69%-2.83M
100.00%-2K
100.00%-6K
-3,875.76%-2.62M
99.48%-197K
-220.30%-922.88M
-1,240.33%-206.37M
-1,911.17%-678.63M
---66K
Financing cash flow
Cash flow from continuing financing activities
-27.80%-128.09M
-188.93%-427.38M
-198.16%-99.82M
-123.84%-101.37M
-442.47%-125.96M
-332.65%-100.23M
1,217.13%480.57M
184.63%101.69M
706.73%425.26M
-23.22M
Net issuance payments of debt
-33.33%-100M
-156.52%-325M
-160.00%-75M
-116.67%-75M
---100M
---75M
--575M
225.00%125M
1,000.00%450M
--0
Net common stock issuance
-244.84%-1.37M
4.42%-1.38M
-11.11%-10K
-5.17%-1.63M
2,069.70%650K
-381.56%-397K
-57.11%-1.45M
25.00%-9K
-15,360.00%-1.55M
---33K
Cash dividends paid
-6.75%-26.29M
-7.23%-98.57M
-7.23%-24.65M
-7.23%-24.65M
-7.26%-24.64M
-7.19%-24.63M
-133.47%-91.93M
-16.73%-22.99M
-16.78%-22.99M
---22.98M
Net other financing activities
-113.37%-431K
-129.00%-2.43M
48.23%-161K
52.86%-99K
-829.25%-1.97M
38.60%-202K
61.00%-1.06M
31.50%-311K
47.24%-210K
---212K
Cash from discontinued financing activities
Financing cash flow
-27.80%-128.09M
-188.93%-427.38M
-198.16%-99.82M
-123.84%-101.37M
-442.47%-125.96M
-332.65%-100.23M
1,217.13%480.57M
184.63%101.69M
706.73%425.26M
---23.22M
Net cash flow
Beginning cash position
-12.16%104.17M
-17.39%118.59M
-15.82%102.9M
-62.17%106.16M
-30.97%126.82M
-17.39%118.59M
-36.46%143.55M
-23.70%122.24M
-26.51%280.62M
--183.71M
Current changes in cash
310.49%33.78M
42.24%-14.42M
134.67%1.27M
97.94%-3.26M
-121.32%-20.66M
-79.50%8.23M
69.69%-24.97M
78.08%-3.65M
-1,265.45%-158.38M
--96.91M
End cash Position
8.78%137.95M
-12.16%104.17M
-12.16%104.17M
-15.82%102.9M
-62.17%106.16M
-30.97%126.82M
-17.39%118.59M
-17.39%118.59M
-66.99%122.24M
--280.62M
Free cash flow
26.25%137.18M
181.84%413.11M
196.00%101.09M
116.83%98.11M
-12.40%105.26M
71.56%108.66M
-1,463.70%-504.81M
-202.40%-105.3M
-1,095.25%-583M
--120.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.27%138.28M-0.37%415.79M0.06%101.09M3.30%98.12M-10.21%107.93M7.44%108.66M67.75%417.35M-15.03%101.03M2.99%94.99M120.2M
Net income from continuing operations -26.16%47.31M0.08%240.13M11.04%62.96M7.76%49.5M-10.86%63.6M-2.87%64.07M72.83%239.94M-17.06%56.7M-15.24%45.93M--71.35M
Depreciation and amortization -16.32%38.77M-7.82%164.94M-18.51%40.09M6.20%40.11M-12.67%38.41M-3.46%46.33M79.50%178.94M0.25%49.2M-8.56%37.76M--43.99M
Deferred tax -40.66%648K67.39%-6.47M77.97%-458K-89.11%1.13M71.42%-8.23M58.72%1.09M-890.28%-19.84M-171.54%-2.08M1,705.74%10.36M---28.8M
Other non cash items 3.74%222K-20.43%779K-23.67%187K-39.51%147K-6.10%231K-12.65%214K-10.18%979K0.00%245K-15.03%243K--246K
Change In working capital 1,098.55%48.8M110.31%6.57M57.13%-4.02M485.88%4.02M-60.21%11.46M67.98%-4.89M48.62%3.12M-90.34%-9.38M55.49%-1.04M--28.81M
-Change in receivables 154.24%9.69M-86.05%911K71.08%-2.59M-378.24%-2.92M-80.51%2.6M250.78%3.81M190.20%6.53M-355.37%-8.94M115.32%1.05M--13.34M
-Change in inventory -254.26%-1.63M373.40%2.87M-93.91%63K255.49%807K120.12%942K-66.13%1.06M-117.26%-1.05M68.40%1.03M12.18%-519K---4.68M
-Change in prepaid assets 1,277.57%10.76M-11.80%-4.37M-20.00%-1M57.64%-726K-129.03%-1.73M87.49%-914K-184.43%-3.91M-139.94%-835K-1,848.98%-1.71M--5.95M
-Change in payables and accrued expense 573.82%31.62M252.04%4.25M34.57%-4.12M437.24%6.96M-51.59%8.08M39.97%-6.67M-159.87%-2.79M-63.13%-6.3M-149.94%-2.07M--16.69M
-Change in other current liabilities 23.80%-1.65M-32.95%2.91M-35.95%3.62M-105.07%-112K163.35%1.57M-108.66%-2.17M16,803.85%4.34M801.59%5.65M156.56%2.21M---2.48M
Cash from discontinued investing activities
Operating cash flow 27.27%138.28M-0.37%415.79M0.06%101.09M3.30%98.12M-10.21%107.93M7.44%108.66M67.75%417.35M-15.03%101.03M2.99%94.99M--120.2M
Investing cash flow
Cash flow from continuing investing activities 12,075.13%23.59M99.69%-2.83M100.00%-2K100.00%-6K-3,875.76%-2.62M99.48%-197K-220.30%-922.88M-1,240.33%-206.37M-1,911.17%-678.63M-66K
Net PPE purchase and sale ---1.1M99.71%-2.68M--0100.00%-8K-6,412.20%-2.67M--0-228.09%-922.16M-1,184.24%-206.33M-1,914.46%-677.99M---41K
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale --25M--0---107K--0--107K--0--0--0--0----
Net other investing changes -54.82%-305K79.06%-151K333.33%105K100.31%2K-144.00%-61K-1,690.91%-197K89.79%-721K-106.73%-45K-635.63%-640K---25K
Cash from discontinued investing activities
Investing cash flow 12,075.13%23.59M99.69%-2.83M100.00%-2K100.00%-6K-3,875.76%-2.62M99.48%-197K-220.30%-922.88M-1,240.33%-206.37M-1,911.17%-678.63M---66K
Financing cash flow
Cash flow from continuing financing activities -27.80%-128.09M-188.93%-427.38M-198.16%-99.82M-123.84%-101.37M-442.47%-125.96M-332.65%-100.23M1,217.13%480.57M184.63%101.69M706.73%425.26M-23.22M
Net issuance payments of debt -33.33%-100M-156.52%-325M-160.00%-75M-116.67%-75M---100M---75M--575M225.00%125M1,000.00%450M--0
Net common stock issuance -244.84%-1.37M4.42%-1.38M-11.11%-10K-5.17%-1.63M2,069.70%650K-381.56%-397K-57.11%-1.45M25.00%-9K-15,360.00%-1.55M---33K
Cash dividends paid -6.75%-26.29M-7.23%-98.57M-7.23%-24.65M-7.23%-24.65M-7.26%-24.64M-7.19%-24.63M-133.47%-91.93M-16.73%-22.99M-16.78%-22.99M---22.98M
Net other financing activities -113.37%-431K-129.00%-2.43M48.23%-161K52.86%-99K-829.25%-1.97M38.60%-202K61.00%-1.06M31.50%-311K47.24%-210K---212K
Cash from discontinued financing activities
Financing cash flow -27.80%-128.09M-188.93%-427.38M-198.16%-99.82M-123.84%-101.37M-442.47%-125.96M-332.65%-100.23M1,217.13%480.57M184.63%101.69M706.73%425.26M---23.22M
Net cash flow
Beginning cash position -12.16%104.17M-17.39%118.59M-15.82%102.9M-62.17%106.16M-30.97%126.82M-17.39%118.59M-36.46%143.55M-23.70%122.24M-26.51%280.62M--183.71M
Current changes in cash 310.49%33.78M42.24%-14.42M134.67%1.27M97.94%-3.26M-121.32%-20.66M-79.50%8.23M69.69%-24.97M78.08%-3.65M-1,265.45%-158.38M--96.91M
End cash Position 8.78%137.95M-12.16%104.17M-12.16%104.17M-15.82%102.9M-62.17%106.16M-30.97%126.82M-17.39%118.59M-17.39%118.59M-66.99%122.24M--280.62M
Free cash flow 26.25%137.18M181.84%413.11M196.00%101.09M116.83%98.11M-12.40%105.26M71.56%108.66M-1,463.70%-504.81M-202.40%-105.3M-1,095.25%-583M--120.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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