US Stock MarketDetailed Quotes
RGLD Royal Gold
- 133.935
- -0.705-0.52%
Trading Dec 27 13:45 ET
8.81BMarket Cap30.72P/E (TTM)
134.045High132.030Low77.06KVolume132.520Open134.640Pre Close10.28MTurnover0.12%Turnover Ratio36.90P/E (Static)65.76MShares155.10352wk High2.90P/B8.77BFloat Cap99.62452wk Low1.60Dividend TTM65.45MShs Float155.103Historical High1.19%Div YieldTTM1.50%Amplitude1.796Historical Low133.408Avg Price1Lot Size
Royal Gold Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.27%136.65M | 5.18%113.52M | 27.27%138.28M | -0.37%415.79M | 0.06%101.09M | 3.30%98.12M | -10.21%107.93M | 7.44%108.66M | 67.75%417.35M | -15.03%101.03M |
| Net income from continuing operations | 94.61%96.33M | 27.86%81.32M | -26.16%47.31M | 0.08%240.13M | 11.04%62.96M | 7.76%49.5M | -10.86%63.6M | -2.87%64.07M | 72.83%239.94M | -17.06%56.7M |
| Depreciation and amortization | -9.80%36.18M | -6.94%35.75M | -16.32%38.77M | -7.82%164.94M | -18.51%40.09M | 6.20%40.11M | -12.67%38.41M | -3.46%46.33M | 79.50%178.94M | 0.25%49.2M |
| Deferred tax | 32.00%1.49M | 133.67%2.77M | -40.66%648K | 67.39%-6.47M | 77.97%-458K | -89.11%1.13M | 71.42%-8.23M | 58.72%1.09M | -890.28%-19.84M | -171.54%-2.08M |
| Other non cash items | 58.50%233K | 13.42%262K | 3.74%222K | -20.43%779K | -23.67%187K | -39.51%147K | -6.10%231K | -12.65%214K | -10.18%979K | 0.00%245K |
| Change In working capital | -124.42%-981K | -187.19%-10M | 1,098.55%48.8M | 110.31%6.57M | 57.13%-4.02M | 485.88%4.02M | -60.21%11.46M | 67.98%-4.89M | 48.62%3.12M | -90.34%-9.38M |
| -Change in receivables | -391.50%-14.33M | -258.10%-4.11M | 154.24%9.69M | -86.05%911K | 71.08%-2.59M | -378.24%-2.92M | -80.51%2.6M | 250.78%3.81M | 190.20%6.53M | -355.37%-8.94M |
| -Change in inventory | -188.72%-716K | -45.54%513K | -254.26%-1.63M | 373.40%2.87M | -93.91%63K | 255.49%807K | 120.12%942K | -66.13%1.06M | -117.26%-1.05M | 68.40%1.03M |
| -Change in prepaid assets | 197.80%710K | 86.51%-233K | 1,277.57%10.76M | -11.80%-4.37M | -20.00%-1M | 57.64%-726K | -129.03%-1.73M | 87.49%-914K | -184.43%-3.91M | -139.94%-835K |
| -Change in payables and accrued expense | 76.64%12.3M | -437.83%-27.29M | 573.82%31.62M | 252.04%4.25M | 34.57%-4.12M | 437.24%6.96M | -51.59%8.08M | 39.97%-6.67M | -159.87%-2.79M | -63.13%-6.3M |
| -Change in other current liabilities | 1,042.86%1.06M | -346.72%-3.88M | 23.80%-1.65M | -32.95%2.91M | -35.95%3.62M | -105.07%-112K | 163.35%1.57M | -108.66%-2.17M | 16,803.85%4.34M | 801.59%5.65M |
| -Change in other working capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.27%136.65M | 5.18%113.52M | 27.27%138.28M | -0.37%415.79M | 0.06%101.09M | 3.30%98.12M | -10.21%107.93M | 7.44%108.66M | 67.75%417.35M | -15.03%101.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57,116.67%-3.43M | -1,841.01%-50.93M | 12,075.13%23.59M | 99.69%-2.83M | 100.00%-2K | 100.00%-6K | -3,875.76%-2.62M | 99.48%-197K | -220.30%-922.88M | -1,240.33%-206.37M |
| Net PPE purchase and sale | -42,737.50%-3.43M | -1,815.81%-51.15M | ---1.1M | 99.71%-2.68M | --0 | 100.00%-8K | -6,412.20%-2.67M | --0 | -228.09%-922.16M | -1,184.24%-206.33M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | --25M | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | -400.00%-6K | 54,726.09%25.22M | -54.82%-305K | 79.06%-151K | 95.56%-2K | 100.31%2K | 284.00%46K | -1,690.91%-197K | 89.79%-721K | -106.73%-45K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57,116.67%-3.43M | -1,841.01%-50.93M | 12,075.13%23.59M | 99.69%-2.83M | 100.00%-2K | 100.00%-6K | -3,875.76%-2.62M | 99.48%-197K | -220.30%-922.88M | -1,240.33%-206.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.51%-79.57M | -0.27%-126.3M | -27.80%-128.09M | -188.93%-427.38M | -198.16%-99.82M | -123.84%-101.37M | -442.47%-125.96M | -332.65%-100.23M | 1,217.13%480.57M | 184.63%101.69M |
| Net issuance payments of debt | 33.33%-50M | 0.00%-100M | -33.33%-100M | -156.52%-325M | -160.00%-75M | -116.67%-75M | ---100M | ---75M | --575M | 225.00%125M |
| Net common stock issuance | -92.62%-3.13M | -109.69%-63K | -244.84%-1.37M | 4.42%-1.38M | -11.11%-10K | -5.17%-1.63M | 2,069.70%650K | -381.56%-397K | -57.11%-1.45M | 25.00%-9K |
| Cash dividends paid | -6.76%-26.31M | -6.77%-26.31M | -6.75%-26.29M | -7.23%-98.57M | -7.23%-24.65M | -7.23%-24.65M | -7.26%-24.64M | -7.19%-24.63M | -133.47%-91.93M | -16.73%-22.99M |
| Net other financing activities | -23.23%-122K | 103.71%73K | -113.37%-431K | -129.00%-2.43M | 48.23%-161K | 52.86%-99K | -829.25%-1.97M | 38.60%-202K | 61.00%-1.06M | 31.50%-311K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.51%-79.57M | -0.27%-126.3M | -27.80%-128.09M | -188.93%-427.38M | -198.16%-99.82M | -123.84%-101.37M | -442.47%-125.96M | -332.65%-100.23M | 1,217.13%480.57M | 184.63%101.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.07%74.23M | 8.78%137.95M | -12.16%104.17M | -17.39%118.59M | -15.82%102.9M | -62.17%106.16M | -30.97%126.82M | -17.39%118.59M | -36.46%143.55M | -23.70%122.24M |
| Current changes in cash | 1,747.73%53.65M | -208.43%-63.72M | 310.49%33.78M | 42.24%-14.42M | 134.67%1.27M | 97.94%-3.26M | -121.32%-20.66M | -79.50%8.23M | 69.69%-24.97M | 78.08%-3.65M |
| End cash Position | 24.28%127.88M | -30.07%74.23M | 8.78%137.95M | -12.16%104.17M | -12.16%104.17M | -15.82%102.9M | -62.17%106.16M | -30.97%126.82M | -17.39%118.59M | -17.39%118.59M |
| Free cash flow | 35.78%133.22M | -40.75%62.36M | 26.25%137.18M | 181.84%413.11M | 196.00%101.09M | 116.83%98.11M | -12.40%105.26M | 71.56%108.66M | -1,463.70%-504.81M | -202.40%-105.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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