ROYAL GOLD INC. DL-,01/ US7802871084 /
| 2024-12-23 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,109.0670 | 2,083.6080 | 2,848.0870 | 2,892.2560 | 2,501.1170 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 9.6080 | 6.2730 | - | - | - | ||||||
| Fixed Assets | 2,155.5670 | 2,134.6820 | 2,901.7830 | 2,950.4580 | 2,556.2090 | ||||||
| Inventories | - | - | 9.4890 | 7.8830 | 9.3110 | ||||||
| Accounts Receivable | 46.6540 | 37.6810 | 17.9900 | 23.4610 | 26.3560 | ||||||
| Cash and Cash Equivalents | 659.5360 | 742.8490 | 116.6330 | 85.8470 | 88.7500 | ||||||
| Current Assets | 735.9770 | 790.7500 | 164.7690 | 140.1820 | 125.8070 | ||||||
| Total Assets | 2,891.5440 | 2,925.4320 | 3,066.5520 | 3,090.6400 | 2,682.0160 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8970 | 4.9110 | 4.1140 | 3.9080 | 9.0900 | ||||||
| Long-term debt | 311.8600 | 322.1100 | 600.6850 | 586.1700 | 351.0270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 172.1000 | 146.8000 | 133.9000 | 126.9000 | - | ||||||
| Liabilities | 518.9870 | 509.5050 | 780.6670 | 770.3760 | 540.7470 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,372.5570 | 2,415.9270 | 2,285.8850 | 2,320.2640 | 2,141.2690 | ||||||
| Minority Interests | 17.8320 | 62.8050 | 56.8690 | 44.8870 | 39.1020 | ||||||
| Total liabilities equity | 2,891.5440 | 2,925.4320 | 3,066.5520 | 3,090.6400 | 2,682.0160 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 237.1620 | 278.0190 | 359.7900 | 440.8140 | 459.0420 | ||||||
| Depreciation (total) | 91.3420 | 93.4860 | 141.1080 | 159.6360 | 163.6960 | ||||||
| Operating Result | 108.7200 | 87.2350 | 4.8160 | 145.9420 | -74.5350 | ||||||
| Interest Income | -21.2940 | -24.8080 | -28.9140 | -27.0760 | -30.0440 | ||||||
| Income Before Taxes | 82.9270 | 62.2440 | -21.7580 | 118.8660 | -104.5790 | ||||||
| Income Taxes | -19.4550 | -9.5660 | -60.6800 | -26.4410 | -14.7720 | ||||||
| Minority Interests Profit | -.8310 | -.7130 | 5.2890 | 9.1050 | 6.2170 | ||||||
| Net Income | 62.6410 | 51.9650 | -77.1490 | 101.5300 | -113.1340 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 147.2020 | 192.0990 | 169.8590 | 265.8780 | 328.8240 | ||||||
| Cash Flow from Investing Activities | -84.8010 | -51.2020 | -1,009.5130 | -200.1160 | -10.5900 | ||||||
| Cash Flow from Financing | -66.9000 | -57.5840 | 213.4380 | -96.5480 | -315.3310 | ||||||
| Decrease / Increase in Cash | -4.4990 | 83.3130 | -626.2160 | -30.7860 | 2.9030 | ||||||
| Employees | 20 | 20 | 21 | 23 | - | ||||||
