ROYAL GOLD INC

For the period ended Mar 31, 2024. Filed May 9, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

RGLD$282.66+6.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(Unaudited, amounts in thousands except share data)

	March 31,2024	December 31,2023
ASSETS
Cash and equivalents	$137,950	$104,167
Royalty receivables	38,757	48,884
Income tax receivable	3,109	2,676
Stream inventory	11,417	9,788
Prepaid expenses and other	1,815	1,911
Total current assets	193,048	167,426
Stream and royalty interests, net (Note 2)	3,038,495	3,075,574
Other assets	81,765	118,057
Total assets	$3,313,308	$3,361,057
LIABILITIES
Accounts payable	$11,599	$11,441
Dividends payable	26,311	26,292
Income tax payable	22,022	15,557
Other current liabilities	17,213	19,132
Total current liabilities	77,145	72,422
Debt (Note 3)	146,187	245,967
Deferred tax liabilities	133,934	134,299
Mount Milligan support liability (Note 4)	25,000	—
Other liabilities	7,676	7,728
Total liabilities	389,942	460,416
Commitments and contingencies (Note 11)
EQUITY
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	—	—
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,648,831 and 65,631,760 shares outstanding, respectively	656	656
Additional paid-in capital	2,223,021	2,221,039
Accumulated earnings	687,377	666,522
Total Royal Gold stockholders’ equity	2,911,054	2,888,217
Non-controlling interests	12,312	12,424
Total equity	2,923,366	2,900,641
Total liabilities and equity	$3,313,308	$3,361,057

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.