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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,690.4000 | 1,891 | 2,120.3000 | 2,109.0670 | 2,083.6080 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 9.6080 | 6.2730 | ||||||
| Fixed Assets | - | - | - | 2,155.5670 | 2,134.6820 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | 46.6540 | 37.6810 | ||||||
| Cash and Cash Equivalents | 114.2000 | 375.5000 | 664 | 659.5360 | 742.8490 | ||||||
| Current Assets | 169.3000 | 445.2000 | 744.5000 | 735.9770 | 790.7500 | ||||||
| Total Assets | 1,902.7000 | 2,373 | 2,905.3000 | 2,891.5440 | 2,925.4320 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.5000 | 2.6000 | 2.8000 | 3.8970 | 4.9110 | ||||||
| Long-term debt | - | - | - | 311.8600 | 322.1100 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 153.3000 | 178.7000 | 189.8000 | 172.1000 | 146.8000 | ||||||
| Liabilities | 415 | 509.6000 | 534.7000 | 518.9870 | 509.5050 | ||||||
| Share Capital | .5430 | .5860 | .6420 | - | - | ||||||
| Total Equity | 1,487.7000 | 1,863.4000 | 2,370.6000 | 2,372.5570 | 2,415.9270 | ||||||
| Minority Interests | 27.5000 | 25 | 21.7000 | 17.8320 | 62.8050 | ||||||
| Total liabilities equity | 1,902.7000 | 2,373 | 2,905.3000 | 2,891.5440 | 2,925.4320 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 216.5000 | 262.1000 | 289.2000 | 237.1620 | 278.0190 | ||||||
| Depreciation (total) | 67.4000 | 75 | 85 | 91.3420 | 93.4860 | ||||||
| Operating Result | 118.9000 | 156.9000 | 171.5000 | 108.7200 | 87.2350 | ||||||
| Interest Income | -2.6000 | -3.9000 | -22.2000 | -21.2940 | -24.8080 | ||||||
| Income Before Taxes | 116.3000 | 153 | 137.2000 | 82.9270 | 62.2440 | ||||||
| Income Taxes | 39 | 54.7000 | 63.8000 | -19.4550 | -9.5660 | ||||||
| Minority Interests Profit | -5.9000 | -5.8000 | -4.3000 | -.8310 | -.7130 | ||||||
| Net Income | 71.4000 | 92.5000 | 69.2000 | 62.6410 | 51.9650 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 147 | 162.2000 | 172.6000 | 147.2020 | 192.0990 | ||||||
| Cash Flow from Investing Activities | -306.3000 | -271.4000 | -309.4000 | -84.8010 | -51.2020 | ||||||
| Cash Flow from Financing | -51.4000 | 370.5000 | 425.4000 | -66.9000 | -57.5840 | ||||||
| Decrease / Increase in Cash | -210.7000 | 261.3000 | 288.6000 | -4.4990 | 83.3130 | ||||||
| Employees | 21 | 19 | 21 | 20 | 20 | ||||||
