Royal Gold, Inc. (RGLD) Balance Sheet
As of 2026-06-30 (10-Q), Royal Gold, Inc. (RGLD) reported total assets of $9.4B, total liabilities of $1.8B and shareholders' equity of $7.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $182.5M. Long-term debt: $395.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 19.3B
- P/E TTM
- 26.2
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.38 | 0.66 | 0.66 | 0.74 | 0.12 | 0.09 | 0.09 | 0.12 | 0.32 | 0.23 | 0.14 | 0.12 | 0.10 | 0.20 | 0.23 | 0.18 | |
| Short-term investments | — | — | — | — | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Inventory | — | — | — | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Current assets | 0.17 | 0.45 | 0.74 | 0.74 | 0.80 | 0.17 | 0.14 | 0.13 | 0.15 | 0.36 | 0.30 | 0.22 | 0.19 | 0.17 | 0.28 | 0.38 | 0.37 | |
| Total assets | 1.90 | 2.38 | 2.91 | 2.89 | 2.92 | 3.07 | 3.09 | 2.68 | 2.54 | 2.77 | 2.65 | 2.76 | 3.53 | 3.36 | 3.39 | 9.54 | 9.45 | |
| Current liabilities | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | 0.12 | 0.13 | |
| Long-term debt | 0.21 | 0.29 | 0.30 | 0.31 | 0.31 | 0.60 | 0.59 | 0.35 | 0.21 | 0.30 | — | — | 0.57 | 0.25 | 0.00 | 0.90 | 0.40 | |
| Short-term debt | 0.02 | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | — | — | — | |
| Total liabilities | 0.42 | 0.51 | 0.53 | 0.52 | 0.50 | 0.78 | 0.77 | 0.54 | 0.37 | 0.46 | 0.15 | 0.16 | 0.78 | 0.46 | 0.26 | 2.33 | 1.82 | |
| Shareholders' equity | 1.46 | 1.84 | 2.35 | 2.35 | 2.35 | 2.23 | 2.28 | 2.10 | 2.14 | 2.27 | 2.49 | 2.59 | 2.74 | 2.89 | 3.12 | 7.16 | 7.59 |
USD billions · SEC XBRL
Royal Gold, Inc. — questions
- How much cash does Royal Gold, Inc. have?
- $182.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Royal Gold, Inc. have?
- $395.9M of long-term debt as of 2026-06-30.
- What are Royal Gold, Inc.'s total assets?
- $9.4B as of 2026-06-30.
- What is Royal Gold, Inc.'s shareholders' equity?
- $7.6B as of 2026-06-30.
Every figure on this page comes from Royal Gold, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.