ROYAL GOLD INC. DL-,01/ US7802871084 /
| 12/23/2024 9:43:56 PM | Chg. +0.250 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 128.100EUR | +0.20% | 109 Turnover: 13,944.900 |
127.700Bid Size: 119 | 128.050Ask Size: 119 | 8.41 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,501.1170 | 2,318.9130 | 2,262.1580 | 2,443.7520 | 3,237.4020 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,556.2090 | 2,404.1370 | 2,354.4700 | - | 3,348.6890 | ||||||
| Inventories | 9.3110 | 11.6710 | 17.6840 | 11.6070 | 12.6560 | ||||||
| Accounts Receivable | 26.3560 | 27.6890 | 47.2420 | 54.0880 | 49.4050 | ||||||
| Cash and Cash Equivalents | 88.7500 | 319.1280 | 225.9160 | 143.5510 | 118.5860 | ||||||
| Current Assets | 125.8070 | 362.1500 | 297.1350 | 215.9960 | 185.8330 | ||||||
| Total Assets | 2,682.0160 | 2,766.2870 | 2,651.6050 | 2,757.0320 | 3,534.5220 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.0900 | 2.4840 | 6.3980 | 6.4750 | 6.6860 | ||||||
| Long-term debt | 351.0270 | 300.4390 | 0.0000 | 0.0000 | 571.5720 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 7 | 13.3000 | - | - | ||||||
| Liabilities | 540.7470 | 464.1680 | 148.1900 | 155.8210 | 781.0530 | ||||||
| Share Capital | - | .6550 | .6560 | .6560 | .6560 | ||||||
| Total Equity | 2,141.2690 | 2,302.1190 | 2,503.4150 | 2,601.2110 | 2,753.4690 | ||||||
| Minority Interests | 39.1020 | 29.9020 | 12.6470 | 12.4670 | 12.3760 | ||||||
| Total liabilities equity | 2,682.0160 | 2,766.2870 | 2,651.6050 | 2,757.0320 | 3,534.5220 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 459.0420 | 498.8190 | 615.8560 | 342.9520 | 603.2060 | ||||||
| Depreciation (total) | 163.6960 | 175.4340 | 183.5690 | 99.6850 | 178.9350 | ||||||
| Operating Result | -74.5350 | 198.9450 | 337.6020 | 171.3630 | 283.7090 | ||||||
| Interest Income | -30.0440 | -7.7670 | -3.9760 | -1.1770 | -9.3380 | ||||||
| Income Before Taxes | -104.5790 | 192.5960 | 339.6430 | 168.8360 | 272.8680 | ||||||
| Income Taxes | -14.7720 | 3.6540 | -36.8670 | -30.0080 | -32.9260 | ||||||
| Minority Interests Profit | 6.2170 | 3.0930 | -.2440 | -.4890 | -.9600 | ||||||
| Net Income | -113.1340 | 199.3430 | 302.5320 | 138.3390 | 238.9820 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 328.8240 | 340.7520 | 407.1510 | 248.7830 | 417.3450 | ||||||
| Cash Flow from Investing Activities | -10.5900 | -152.8590 | -116.7370 | -288.1300 | -922.8760 | ||||||
| Cash Flow from Financing | -315.3310 | 11.7600 | -383.6260 | -43.0180 | 480.5660 | ||||||
| Decrease / Increase in Cash | 2.9030 | 199.6530 | -93.2120 | -82.3650 | -24.9650 | ||||||
| Employees | - | 23 | 27 | - | 31 | ||||||
