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Royal Gold Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Royal Gold holds $9.5B in total assets. Shareholders' equity is $7.4B against $595.7M in total debt. Cash and equivalents total $234.1M. The current ratio is 3.52 and debt-to-equity is 0.080. Based on the Q1 2026 filing.

Total Assets$9.5BTotal Stockholders Equity$7.4BLong Term Debt$595.7MCash And Equivalents$234.1MTotal Current Assets$412.3MTotal Current Liabilities$117.1M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$17.4B
P/E Ratio27.39
ROE11.94%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$10.6M$2.5M$5.5M$6M$10.1M$7.3M
Accrued expenses$21.8M$19.3M$16.5M$22.8M$37.4M$37M
Accrued Progress Collections and Price Adjustments$25M$25M$25M$25M$69.2M$69.2M
Accrued Income Taxes, Current$23.2M$15.3M$24.4M$41.1M$33.3M$32.5M
Other accrued liabilities$21.8M$19.3M$16.5M$22.8M$37.4M$37M
Dividends payable$29.6M$29.6M$29.6M$29.6M$40.2M$40.3M
Income taxes payable$23.2M$15.3M$24.4M$41.1M$33.3M$32.5M
Total current liabilities$85.2M$66.8M$76.1M$99.5M$120.9M$117.1M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.2B$2.2B$2.2B$2.2B$5.9B$5.9B
Accumulated other comprehensive income (loss)$0———$993K$0
Common stock$657K$657K$658K$658K$845K$846K
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$657K$657K$658K$658K$845K$846K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$12.2M$12.1M$12M$10.1M$48.2M$47.1M
Preferred stock$0$0$0$0$0$0
Retained earnings$890M$973.9M$1.1B$1.2B$1.2B$1.5B
Total liabilities and stockholders' equity$3.4B$3.5B$3.6B$4.5B$9.5B$9.5B
Total stockholders' equity$3.1B$3.2B$3.3B$3.4B$7.2B$7.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$195.5M$240.8M$248.2M$172.8M$233.7M$234.1M
Income taxes receivable$1.1M$1.4M$13.6M$20.8M$2.1M$109K
Inventories$13M$14.6M$13.3M$21M$25.9M$30.9M
Prepaid expenses and other current assets$2.2M$2.1M$1.9M$3M$4.9M$4.4M
Total current assets$275.3M$316.5M$342M$287.4M$377.4M$412.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$25M$25M$25M$25M$69.2M$69.2M
Deferred tax liabilities$132.3M$131.9M$131.6M$131.2M$1.2B$1.2B
Long-term debt$0——$770.2M$895.4M$595.7M
Deferred revenue, net of current portion$25M$25M$25M$25M$69.2M$69.2M
Other non-current liabilities$18.5M$19.5M$20.7M$22.6M$55.9M$57.6M
Total liabilities$260.9M$243.2M$253.5M$1B$2.3B$2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$74M$81.9M$88.9M$75.5M$102.5M$126.7M
Equity method investments$0———$300.9M$314.3M
Other non-current assets$74M$81.9M$88.9M$75.5M$102.5M$126.7M
Royalty receivables$63.5M$57.7M$65M$69.7M$110.8M$142.8M
Other non-current assets$74M$81.9M$88.9M$75.5M$102.5M$126.7M
Software and Technology Licenses, Net$74M$81.9M$88.9M$75.5M$102.5M$126.7M
Total assets$3.4B$3.5B$3.6B$4.5B$9.5B$9.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$132.3M$131.9M$131.6M$131.2M$1.2B$1.2B
Equity method investments (Note 11)$0———$300.9M$314.3M
Tax receivable within other current assets$1.1M$1.4M$13.6M$20.8M$2.1M$109K
Mineral Properties Net$3B$3.1B$3.1B$4.1B$8.6B$8.5B
Noncontrolling interests in subsidiaries$12.2M$12.1M$12M$10.1M$48.2M$47.1M