US Stock MarketDetailed Quotes

RGLD Royal Gold

Watchlist
  • 141.800
  • -3.820-2.62%
Close Sep 27 16:00 ET
  • 141.800
  • 0.0000.00%
Post 17:35 ET
9.32BMarket Cap38.85P/E (TTM)

Royal Gold Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
2.99%94.99M
Net income from continuing operations
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
-15.24%45.93M
Depreciation and amortization
-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
-8.56%37.76M
Deferred tax
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
1,705.74%10.36M
Other non cash items
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
-15.03%243K
Change In working capital
-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
55.49%-1.04M
-Change in receivables
-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
115.32%1.05M
-Change in inventory
-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
12.18%-519K
-Change in prepaid assets
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
-1,848.98%-1.71M
-Change in payables and accrued expense
-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
-149.94%-2.07M
-Change in other current liabilities
-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
156.56%2.21M
Cash from discontinued investing activities
Operating cash flow
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
2.99%94.99M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,911.17%-678.63M
Net PPE purchase and sale
-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
-1,914.46%-677.99M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
--25M
--0
---107K
----
----
--0
--0
--0
--0
Net other investing changes
54,726.09%25.22M
-54.82%-305K
79.06%-151K
333.33%105K
83.59%-105K
284.00%46K
-1,690.91%-197K
89.79%-721K
-106.73%-45K
-635.63%-640K
Cash from discontinued investing activities
Investing cash flow
-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
-1,911.17%-678.63M
Financing cash flow
Cash flow from continuing financing activities
-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
706.73%425.26M
Net issuance payments of debt
0.00%-100M
-33.33%-100M
-156.52%-325M
-160.00%-75M
-116.67%-75M
---100M
---75M
--575M
225.00%125M
1,000.00%450M
Net common stock issuance
-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
-15,360.00%-1.55M
Cash dividends paid
-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
-16.78%-22.99M
Net other financing activities
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
47.24%-210K
Cash from discontinued financing activities
Financing cash flow
-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
706.73%425.26M
Net cash flow
Beginning cash position
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
-26.51%280.62M
Current changes in cash
-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
-1,265.45%-158.38M
End cash Position
-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
-66.99%122.24M
Free cash flow
-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
-1,095.25%-583M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.18%113.52M27.27%138.28M-0.37%415.79M0.06%101.09M3.30%98.12M-10.21%107.93M7.44%108.66M67.75%417.35M-15.03%101.03M2.99%94.99M
Net income from continuing operations 27.86%81.32M-26.16%47.31M0.08%240.13M11.04%62.96M7.76%49.5M-10.86%63.6M-2.87%64.07M72.83%239.94M-17.06%56.7M-15.24%45.93M
Depreciation and amortization -6.94%35.75M-16.32%38.77M-7.82%164.94M-18.51%40.09M6.20%40.11M-12.67%38.41M-3.46%46.33M79.50%178.94M0.25%49.2M-8.56%37.76M
Deferred tax 133.67%2.77M-40.66%648K67.39%-6.47M77.97%-458K-89.11%1.13M71.42%-8.23M58.72%1.09M-890.28%-19.84M-171.54%-2.08M1,705.74%10.36M
Other non cash items 13.42%262K3.74%222K-20.43%779K-23.67%187K-39.51%147K-6.10%231K-12.65%214K-10.18%979K0.00%245K-15.03%243K
Change In working capital -187.19%-10M1,098.55%48.8M110.31%6.57M57.13%-4.02M485.88%4.02M-60.21%11.46M67.98%-4.89M48.62%3.12M-90.34%-9.38M55.49%-1.04M
-Change in receivables -258.10%-4.11M154.24%9.69M-86.05%911K71.08%-2.59M-378.24%-2.92M-80.51%2.6M250.78%3.81M190.20%6.53M-355.37%-8.94M115.32%1.05M
-Change in inventory -45.54%513K-254.26%-1.63M373.40%2.87M-93.91%63K255.49%807K120.12%942K-66.13%1.06M-117.26%-1.05M68.40%1.03M12.18%-519K
-Change in prepaid assets 86.51%-233K1,277.57%10.76M-11.80%-4.37M-20.00%-1M57.64%-726K-129.03%-1.73M87.49%-914K-184.43%-3.91M-139.94%-835K-1,848.98%-1.71M
-Change in payables and accrued expense -437.83%-27.29M573.82%31.62M252.04%4.25M34.57%-4.12M437.24%6.96M-51.59%8.08M39.97%-6.67M-159.87%-2.79M-63.13%-6.3M-149.94%-2.07M
-Change in other current liabilities -346.72%-3.88M23.80%-1.65M-32.95%2.91M-35.95%3.62M-105.07%-112K163.35%1.57M-108.66%-2.17M16,803.85%4.34M801.59%5.65M156.56%2.21M
Cash from discontinued investing activities
Operating cash flow 5.18%113.52M27.27%138.28M-0.37%415.79M0.06%101.09M3.30%98.12M-10.21%107.93M7.44%108.66M67.75%417.35M-15.03%101.03M2.99%94.99M
Investing cash flow
Cash flow from continuing investing activities -1,841.01%-50.93M12,075.13%23.59M99.69%-2.83M100.00%-2K100.00%-6K-3,875.76%-2.62M99.48%-197K-220.30%-922.88M-1,240.33%-206.37M-1,911.17%-678.63M
Net PPE purchase and sale -1,815.81%-51.15M---1.1M99.71%-2.68M--0100.00%-8K-6,412.20%-2.67M--0-228.09%-922.16M-1,184.24%-206.33M-1,914.46%-677.99M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ------25M--0---107K----------0--0--0--0
Net other investing changes 54,726.09%25.22M-54.82%-305K79.06%-151K333.33%105K83.59%-105K284.00%46K-1,690.91%-197K89.79%-721K-106.73%-45K-635.63%-640K
Cash from discontinued investing activities
Investing cash flow -1,841.01%-50.93M12,075.13%23.59M99.69%-2.83M100.00%-2K100.00%-6K-3,875.76%-2.62M99.48%-197K-220.30%-922.88M-1,240.33%-206.37M-1,911.17%-678.63M
Financing cash flow
Cash flow from continuing financing activities -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%-100.23M1,217.13%480.57M184.63%101.69M706.73%425.26M
Net issuance payments of debt 0.00%-100M-33.33%-100M-156.52%-325M-160.00%-75M-116.67%-75M---100M---75M--575M225.00%125M1,000.00%450M
Net common stock issuance -109.69%-63K-244.84%-1.37M4.42%-1.38M-11.11%-10K-5.17%-1.63M2,069.70%650K-381.56%-397K-57.11%-1.45M25.00%-9K-15,360.00%-1.55M
Cash dividends paid -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-16.78%-22.99M
Net other financing activities 103.71%73K-113.37%-431K-129.00%-2.43M48.23%-161K52.86%-99K-829.25%-1.97M38.60%-202K61.00%-1.06M31.50%-311K47.24%-210K
Cash from discontinued financing activities
Financing cash flow -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%-100.23M1,217.13%480.57M184.63%101.69M706.73%425.26M
Net cash flow
Beginning cash position 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-26.51%280.62M
Current changes in cash -208.43%-63.72M310.49%33.78M42.24%-14.42M134.67%1.27M97.94%-3.26M-121.32%-20.66M-79.50%8.23M69.69%-24.97M78.08%-3.65M-1,265.45%-158.38M
End cash Position -30.07%74.23M8.78%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-66.99%122.24M
Free cash flow -40.75%62.36M26.25%137.18M181.84%413.11M196.00%101.09M116.83%98.11M-12.40%105.26M71.56%108.66M-1,463.70%-504.81M-202.40%-105.3M-1,095.25%-583M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data