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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Royal Gold, Inc.
Royal Gold, Inc.
RGLD
Valuace
15
Růst
55
Zdraví
88
Cena
$ 264.60
Dnes
+5.97 (2.30%)
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V miliónech (USD)
Revenue TTM 20252024202320212020201820172016201520142013201220112010
Total Revenues1,028.71,030.5712.8605.7615.9423.1459.0440.8359.8278.0237.2289.2263.1216.5136.6
Cost of Revenues281.9316.697.5262.8283.2244.7249.8248.7216.1132.4107.394.084.49.09.7
Gross Profit746.9713.9615.3343.0332.6178.4209.2192.2143.7145.6129.9195.2178.6207.4126.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues375.3252.1209.6191.7202.6192.3172.5147.5152.7138.6
Cost of Revenues133.166.757.524.560.227.224.221.863.263.1
Gross Profit242.2185.4152.1167.2142.4165.1148.3125.789.475.5
Operating Income TTM 20252024202320212020201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.039.828.430.535.533.431.727.921.223.720.421.112.6
Depreciation & Amortization177.1177.1144.4191.1183.6163.1163.7159.6141.193.591.385.075.067.453.8
Total Operating Expenses82.249.2185.439.829.037.644.446.240.330.121.223.720.488.566.4
Operating Income664.7664.7429.9303.2337.6140.7-74.5145.94.887.2108.7171.5156.9118.941.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.79.9
Depreciation & Amortization80.032.931.233.033.736.235.738.838.448.6
Total Operating Expenses17.610.210.344.18.946.346.350.29.79.9
Operating Income224.6175.1141.8123.1133.4118.8102.175.579.765.6
Net Income TTM 20252024202320212020201820172016201520142013201220112010
Interest Income14.414.46.010.02.42.34.29.33.70.92.12.93.85.16.4
Interest Expense23.423.49.730.96.429.734.236.432.625.723.425.17.77.73.8
Other Expense-90.8-90.8-3.8-21.139.9-6.8-239.4-27.1-96.2-28.5-4.5-12.1-1.3-2.7-19.4
IBT573.9573.9426.1282.1339.6106.6-104.6118.9-21.862.282.9137.2153.0116.343.6
Income Tax Expense102.3102.393.642.036.917.514.826.460.79.619.563.854.739.014.2
Net Income466.3466.3332.0239.4302.593.8-113.1101.5-77.152.062.669.292.571.421.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.96.82.72.01.60.60.83.02.62.4
Interest Expense12.18.61.51.21.41.21.74.66.07.3
Other Expense-78.2-14.61.20.90.2-1.0-1.8-1.2-3.4-0.5
IBT146.4160.5143.0124.0133.6117.8100.374.376.360.3
Income Tax Expense52.728.710.510.426.121.519.027.013.410.8
Net Income93.6126.8132.3113.5107.496.281.247.262.849.3
Per Share Data TTM 20252024202320212020201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.65$4.62$1.43$-1.73$1.55$-1.19$0.80$0.96$1.09$1.61$1.29$0.49
EPS Diluted$0.00$0.00$0.00$3.64$4.61$1.43$-1.73$1.55$-1.19$0.80$0.96$1.09$1.61$1.29$0.49
Shares Outstanding80.469.465.765.665.565.465.365.265.165.064.963.357.255.143.6
Diluted Shares Outstanding80.769.665.865.765.665.565.365.365.165.165.063.457.555.344.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.75
Shares Outstanding80.465.865.765.765.765.765.765.665.665.6
Diluted Shares Outstanding80.765.865.865.865.865.865.865.765.765.8
Current Assets TTM 2024202320212020201820172016201520142013201220112010
Cash And Equivalents102.9195.5104.2225.9119.588.885.8116.6742.8659.5664.0375.5114.2324.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments102.9195.5104.2225.9119.588.885.8116.6742.8659.5664.0375.5114.2324.8
Accounts Receivable49.064.651.651.823.426.445.638.044.168.665.565.048.843.8
Inventory9.913.09.817.711.49.37.99.50.00.00.00.00.00.0
Other Current Assets2.02.21.91.80.41.40.80.63.87.814.94.86.32.6
Total Current Assets163.8275.3167.4297.1154.7125.8140.2164.8790.8736.0744.5445.2169.3371.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.8248.2240.8195.5127.974.2138.0104.2102.9106.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments172.8248.2240.8195.5127.974.2138.0104.2102.9106.2
Accounts Receivable69.778.659.164.660.346.041.951.649.046.1
Inventory21.013.314.613.011.610.911.49.89.910.7
Other Current Assets23.81.92.12.22.32.41.81.92.02.4
Total Current Assets287.4342.0316.5275.3202.1133.5193.0167.4163.8165.2
Long-Term Assets TTM 2024202320212020201820172016201520142013201220112010
Net Property, Plant & Equipment3,115.63,042.83,079.52,262.22,339.32,501.12,892.32,848.12,083.62,109.12,120.31,891.01,690.41,468.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.06.39.69.715.028.90.0
Other Long-Term Assets117.874.0114.192.350.255.158.253.744.836.930.921.814.122.1
Total Long-Term Assets3,233.43,116.83,193.62,354.52,389.52,556.22,950.52,901.82,134.72,155.62,160.81,927.81,733.41,490.1
Total Assets3,397.23,392.13,361.12,651.62,544.22,682.03,090.63,066.62,925.42,891.52,905.32,373.01,902.71,861.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.03,141.53,059.93,042.83,021.33,054.03,038.53,079.53,115.63,155.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments4,102.20.00.00.00.00.00.00.00.00.0
Other Long-Term Assets75.588.981.974.078.281.581.8114.1117.8118.9
Total Long-Term Assets4,177.73,230.43,141.83,116.83,099.53,135.53,120.33,193.63,233.43,274.5
Total Assets4,465.13,572.53,458.33,392.13,301.63,269.03,313.33,361.13,397.23,439.7
Current Liabilities TTM 2024202320212020201820172016201520142013201220112010
Accounts Payable8.610.611.46.42.99.13.94.14.93.92.82.62.52.4
Short-Term Debt0.00.01.00.00.00.00.00.00.00.00.00.015.626.0
Other Current Liabilities62.251.433.045.730.742.327.018.620.118.632.212.64.02.4
Current Liabilities70.885.272.452.133.651.430.922.725.022.535.115.228.935.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.05.52.510.613.213.211.611.48.68.6
Short-Term Debt0.00.00.00.00.00.00.01.00.00.0
Other Current Liabilities93.546.249.051.442.791.143.533.031.130.4
Current Liabilities99.576.166.885.286.3122.477.172.470.863.1
Long-Term Liabilities TTM 2024202320212020201820172016201520142013201220112010
Long-Term Debt320.80.0246.00.0214.6351.0586.2600.7322.1311.9302.3293.2210.5222.5
Capital Leases0.00.04.70.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability135.6132.3134.388.089.091.1121.3133.9146.6169.9174.3178.7152.6152.6
Total Liabilities535.4260.9460.4148.2373.7540.7770.4780.7509.5519.0534.7509.6415.0427.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt770.20.00.00.00.00.0146.2246.0320.8395.5
Capital Leases0.00.00.00.00.00.00.04.70.00.0
Def. Tax Liability0.0131.6131.9132.3132.9133.4133.9134.3135.6136.1
Total Liabilities1,048.5253.5243.2260.9250.7287.8389.9460.4535.4603.8
Total Common Equity TTM 2024202320212020201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.70.70.70.717.430.035.70.50.5
Retained Earnings630.0890.0666.5286.2-65.7-89.988.148.6185.1189.9181.3160.1100.051.9
Comprehensive Income0.00.00.00.00.0-1.20.9-607.4-3.3-0.2-4.6-13.80.10.0
Total Common Equity2,849.43,119.02,888.22,490.82,136.72,102.22,275.42,229.02,353.12,354.72,348.91,838.51,460.21,403.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings1,173.71,076.6973.9890.0812.2742.3687.4666.5630.0605.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity3,406.53,306.93,203.03,119.03,038.62,968.92,911.12,888.22,849.42,823.6
Other TTM 2024202320212020201820172016201520142013201220112010
Total Debt320.80.0251.60.0214.6351.0586.2600.7322.1311.9302.3293.2226.1248.5
Book Value2,861.83,131.22,900.62,503.42,170.52,141.32,320.32,285.92,415.92,372.62,370.61,863.41,487.71,433.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.112.012.112.212.312.312.312.412.412.3
Book Value3,406.53,306.93,203.03,119.03,038.62,968.92,911.12,888.22,849.42,823.6
Cash Flow From Operating Activities TTM 20252024202320212020201820172016201520142013201220112010
Net Income225.4471.6332.0239.4302.889.1-119.492.4-82.452.763.573.498.377.329.4
Depreciation & Amortization160.1177.1144.4164.9183.6163.1403.1159.6141.193.591.385.075.067.453.8
Stock-Based Compensation9.811.80.09.75.76.68.310.010.05.12.65.76.56.55.6
Change Working Capital15.53.931.36.6-46.4-25.954.8-5.7-3.330.1-15.34.5-12.65.5-27.4
Change In Accounts Receivable-2.6-18.1-13.00.9-19.65.60.5-5.517.29.03.73.6-5.10.00.0
Change In Accounts Payable3.7-36.8-9.14.83.2-6.45.2-0.2-0.80.21.10.10.5-0.9-10.7
Change In Inventories2.6-11.7-3.22.9-6.0-2.1-1.41.6-7.219.6-12.73.9-0.80.00.0
Other Non-cash Items120.944.413.41.6-39.022.114.88.0109.438.413.215.4-6.6-3.3-5.5
Cash from Operations405.30.00.0415.8407.2253.2328.8265.9169.9192.1147.2172.6162.2147.048.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income199.0126.8132.3113.5107.496.281.247.262.849.5
Depreciation & Amortization80.032.931.233.033.736.235.738.840.140.6
Stock-Based Compensation3.00.00.00.00.00.00.00.02.42.8
Change Working Capital-100.88.0-11.6-4.8-6.5-1.0-10.048.8-4.04.0
Change In Accounts Receivable-7.8-11.9-19.55.5-4.3-14.3-4.19.7-2.60.0
Change In Accounts Payable-40.60.53.00.1-10.90.01.60.22.80.1
Change In Inventories-3.7-7.71.2-1.6-1.4-0.70.5-1.60.10.8
Other Non-cash Items56.43.33.13.52.93.73.82.90.340.7
Cash from Operations0.00.00.00.00.00.00.00.0101.198.1
Cash Flow From Investing Activities TTM 20252024202320212020201820172016201520142013201220112010
Capital Expenditure0.00.0-102.6-2.7-168.1-1.1-11.8-203.7-1,346.1-60.4-80.0-314.3-276.7-280.0-233.0
Acquisitions0.0-411.30.00.049.20.00.00.00.010.00.00.00.0-0.1-270.2
Investments0.00.00.00.00.0-3.6-17.90.00.00.00.00.00.0-28.60.0
Sales of Investment-0.1158.90.00.020.80.00.00.011.90.00.00.00.05.10.0
Other Investing Activities-2.50.00.0-0.2-18.5-1.019.13.6324.7-0.8-4.84.85.3-2.722.7
Cash from Investing-2.60.00.0-2.8-116.7-5.6-10.6-200.1-1,009.5-51.2-84.8-309.4-271.4-306.3-480.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-993.5-112.7-58.2-46.9-3.4-51.2-1.12.70.0
Acquisitions-411.30.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment158.90.00.00.00.00.00.00.0-0.10.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.60.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320212020201820172016201520142013201220112010
Debt Repaid-325.00.00.00.0-305.0-370.0-250.0-95.0-75.00.00.00.0-326.1-41.9-56.9
Debt Issued5.00.0-251.6251.690.4584.614.980.5353.610.39.69.0393.219.5305.4
Issuance of Common Stock0.00.00.00.0-1.5220.00.070.0350.00.81.1473.8271.50.0276.8
Repurchase of Common Stock0.00.00.00.0-1.5-1.6-4.0-2.4-0.40.00.00.0457.00.0255.0
Dividends Paid-98.60.00.0-98.6-76.1-67.5-64.1-61.4-58.7-56.1-53.4-43.9-29.5-22.1-18.3
Other Financing Activities-4.90.00.0-3.80.42.22.8-7.7-2.5-2.3-14.6-4.4-2.512.65.7
Cash from Financing-428.50.00.0-427.4-383.6-216.8-315.3-96.5213.4-57.6-66.9425.4370.5-51.4462.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued770.2770.20.00.00.00.0-146.2-105.4-69.1-74.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-24.6-24.6
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-1.7
Cash from Financing0.00.00.00.00.00.00.00.0-99.8-101.4
Cash position TTM 20252024202320212020201820172016201520142013201220112010
Net Change in Cash-25.938.291.3-14.4-93.230.72.9-30.8-626.283.3-4.5288.6261.3-210.730.3
Closing Cash Balance102.9233.7195.5104.2225.9119.588.885.8116.6742.8659.5664.0375.5114.2324.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash60.9-75.37.445.367.653.7-63.733.81.3-3.3
Closing Cash Balance233.7172.8248.2240.8195.5127.974.2138.0104.2102.9
Free Cash Flow TTM 20252024202320212020201820172016201520142013201220112010
Free Cash Flow405.3704.8426.9413.1239.0252.1317.062.2-1,176.3131.767.2-141.6-114.5-133.1-184.6
Real Free Cash Flow395.4693.0426.9403.4233.3245.5308.752.2-1,186.3126.564.6-147.3-121.0-139.5-190.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow241.7-819.540.178.194.2133.262.4137.2103.898.1
Real Free Cash Flow238.8-819.540.178.194.2133.262.4137.2101.495.4
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