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Royal Gold/  US7802871084  /

IEX
01/11/2024  20:59:58 Chg. -0.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
145.50USD -0.38% 10,391
Turnover: 1.52 mill.		 -Bid Size: - -Ask Size: - 9.56 bill.USD 1.05% 39.96

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  2,318.9130   2,262.1580   2,443.7520   3,237.4020   3,075.5740
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,404.1370   2,354.4700   -   3,348.6890   3,193.6310
Inventories
  11.6710   17.6840   11.6070   12.6560   9.7880
Accounts Receivable
  27.6890   47.2420   54.0880   49.4050   48.8840
Cash and Cash Equivalents
  319.1280   225.9160   143.5510   118.5860   104.1670
Current Assets
  362.1500   297.1350   215.9960   185.8330   167.4260
Total Assets
  2,766.2870   2,651.6050   2,757.0320   3,534.5220   3,361.0570

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  2.4840   6.3980   6.4750   6.6860   11.4410
Long-term debt
  300.4390   0.0000   0.0000   571.5720   245.9670
Liabilities to Banks
  -   -   -   -   -
Provisions
  7   13.3000   -   -   -
Liabilities
  464.1680   148.1900   155.8210   781.0530   460.4160
Share Capital
  .6550   .6560   .6560   .6560   .6560
Total Equity
  2,302.1190   2,503.4150   2,601.2110   2,753.4690   2,900.6410
Minority Interests
  29.9020   12.6470   12.4670   12.3760   12.4240
Total liabilities equity
  2,766.2870   2,651.6050   2,757.0320   3,534.5220   3,361.0570

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  498.8190   615.8560   342.9520   603.2060   605.7170
Depreciation (total)
  175.4340   183.5690   99.6850   178.9350   164.9370
Operating Result
  198.9450   337.6020   171.3630   283.7090   303.2020
Interest Income
  -7.7670   -3.9760   -1.1770   -9.3380   -20.9150
Income Before Taxes
  192.5960   339.6430   168.8360   272.8680   282.1400
Income Taxes
  3.6540   -36.8670   -30.0080   -32.9260   -42.0080
Minority Interests Profit
  3.0930   -.2440   -.4890   -.9600   -.6920
Net Income
  199.3430   302.5320   138.3390   238.9820   239.4400

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.0400   4.6100   2.1100   3.6400   3.6400
Dividend per Share
  1.1100   1.1800   0.6500   1.4250   1.5250

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  340.7520   407.1510   248.7830   417.3450   415.7920
Cash Flow from Investing Activities
  -152.8590   -116.7370   -288.1300   -922.8760   -2.8290
Cash Flow from Financing
  11.7600   -383.6260   -43.0180   480.5660   -427.3820
Decrease / Increase in Cash
  199.6530   -93.2120   -82.3650   -24.9650   -14.4190
Employees
  23   27   -   31   -