Royal Gold RGLD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $234.14M-2.7% | $233.72M+19.6% | $172.85M+35.2% | $248.18M+234% | $240.76M+74.5% | ||
| $30.86M+112% | $25.88M+99.5% | $21.01M+80.8% | $13.34M+22.3% | $14.56M+27.5% | ||
| $4.36M+109% | $4.89M+121% | $3.01M+31.0% | $1.93M-19.2% | $2.08M+14.8% | ||
| $109K-92.0% | $2.11M+85.1% | $20.81M+104% | $13.57M+141% | $1.37M-55.9% | ||
| $412.28M+30.3% | $377.45M+37.1% | $287.37M+42.2% | $342.01M+156% | $316.5M+63.9% | ||
| $126.75M+54.7% | $102.47M+38.4% | $75.5M-3.4% | $88.89M+9.0% | $81.93M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $9.49B+174% | $9.54B+181% | $4.47B+35.2% | $3.57B+9.3% | $3.46B+4.4% | ||
| $7.27M+195% | $10.06M-4.9% | $6.05M-54.3% | $5.51M-58.4% | $2.46M-78.8% | ||
| $37.02M+91.5% | $37.37M+71.5% | $22.75M+39.0% | $16.53M+12.2% | $19.33M+12.3% | ||
| $32.47M+112% | $33.3M+43.7% | $41.1M+35.2% | $24.42M+34.9% | $15.35M-30.3% | ||
| $40.33M+36.1% | $40.19M+35.7% | $29.64M+12.6% | $29.64M+12.6% | $29.63M+12.6% | ||
| $117.09M+75.4% | $120.92M+42.0% | $99.54M+15.3% | $76.1M-37.8% | $66.77M-13.4% | ||
| $1.19B+801% | $1.19B+800% | $131.19M-1.3% | $131.64M-1.3% | $131.88M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $57.58M+195% | $55.94M+203% | $22.61M+247% | $20.75M+192% | $19.52M+154% | ||
| $2.03B+734% | $2.33B+794% | $1.05B+318% | $253.49M-11.9% | $243.17M-37.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $846K+28.8% | $845K+28.6% | $658K+0.2% | $658K+0.3% | $657K+0.2% | ||
| $5.95B+167% | $5.93B+166% | $2.23B+0.3% | $2.23B+0.2% | $2.23B+0.2% | ||
| $1.47B+50.7% | $1.23B+37.9% | $1.17B+44.5% | $1.08B+45.0% | $973.85M+41.7% | ||
| —— | —— | —— | —— | —— | ||
| $47.14M+288% | $48.22M+294% | $10.1M-17.8% | $12.02M-2.5% | $12.14M-1.4% | ||
| $7.42B+132% | $7.16B+129% | $3.41B+12.1% | $3.31B+11.4% | $3.2B+10.0% | ||
| $9.49B+174% | $9.54B+181% | $4.47B+35.2% | $3.57B+9.3% | $3.46B+4.4% | ||
| $126.75M+54.7% | $102.47M+38.4% | $75.5M-3.4% | $88.89M+9.0% | $81.93M+0.2% | ||
| $126.75M+54.7% | $102.47M+38.4% | $75.5M-3.4% | $88.89M+9.0% | $81.93M+0.2% | ||
| $142.8M+147% | $110.85M+74.7% | $69.7M+39.1% | $64.99M+61.1% | $57.73M+49.0% | ||
| $126.75M+54.7% | $102.47M+38.4% | $75.5M-3.4% | $88.89M+9.0% | $81.93M+0.2% | ||
| $69.21M+177% | $69.21M+177% | $25M0.0% | $25M— | $25M— | ||
| $32.47M+112% | $33.3M+43.7% | $41.1M+35.2% | $24.42M+34.9% | $15.35M-30.3% | ||
| $37.02M+91.5% | $37.37M+71.5% | $22.75M+39.0% | $16.53M+12.2% | $19.33M+12.3% | ||
| $69.21M+177% | $69.21M+177% | $25M0.0% | $25M— | $25M— | ||
| $69.21M+177% | $69.21M+177% | $25M0.0% | $25M— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| $846K+28.8% | $845K+28.6% | $658K+0.2% | $658K+0.3% | $657K+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.19B+801% | $1.19B+800% | $131.19M-1.3% | $131.64M-1.3% | $131.88M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $109K-92.0% | $2.11M+85.1% | $20.81M+104% | $13.57M+141% | $1.37M-55.9% | ||
| $8.54B+179% | $8.58B+182% | $4.1B+35.8% | $3.14B+2.9% | $3.06B+0.7% | ||
| $47.14M+288% | $48.22M+294% | $10.1M-17.8% | $12.02M-2.5% | $12.14M-1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Royal Gold's total assets?
- Royal Gold (RGLD) holds $9.5B in total assets, up 174.4% year over year.
- How much debt does Royal Gold have?
- Royal Gold carries $595.7M in total debt against $7.4B of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does Royal Gold have?
- Royal Gold holds $234.1M in cash and equivalents.
- Can Royal Gold cover its short-term obligations?
- Its current ratio is 3.52 — current assets exceed current liabilities.
- Where does Royal Gold's balance sheet data come from?
- Every line is extracted from Royal Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
