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Royal Gold RGLD Total Current Liabilities

Total Current Liabilities at other companies

SSR Mining logo
SSR MiningSSRM
$688.67M+165%
Newmont logo
NewmontNEM
$5.23B+11.9%
Contango Silver & Gold
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Contango Silver & Gold CTGO
$80.18M-11.9%
Dakota Gold logo
Dakota GoldDC
$2.8M+55.7%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$1.38M+72.6%
McEwen Mining logo
McEwen MiningMUX
$96.67M+114%

Other financials

Income statement

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Revenue$469.1M+143%
Gross profit$408.8M+142%
Operating income$297.1M+141%
Net income$281.1M+148%
EPS (diluted)$3.30+91.9%

Balance sheet

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Cash & equivalents$234.1M-2.7%
Total debt$595.7M
Total equity$7.4B+132%
Total assets$9.5B+174%

Cash flow

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Operating cash flow$293.6M+115%

Valuation

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Market cap$16.65B+65.7%
Enterprise value$17.01B
P/E26.3×+3.9×
P/S12.8×+0.2×

Profitability

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Gross margin87.2%+0.4pp
Operating margin62.2%-0.3pp
Net margin48.5%-3.6pp

Returns & leverage

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Return on equity11.9%-1.1pp
Debt / equity0.1×
Current ratio3.5×-1.2×

Where this comes from

Reported directly by Royal Gold in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Royal Gold’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royal Gold's total current liabilities?
Royal Gold (RGLD) reported total current liabilities of $117.09M in Q1 2026.
How has Royal Gold's total current liabilities changed year-over-year?
Royal Gold's total current liabilities increased by 75.4% year-over-year, from $66.77M to $117.09M.
What is the long-term trend for Royal Gold's total current liabilities?
Over 5 years (2020 to 2025), Royal Gold's total current liabilities has grown at a 16.2% compound annual growth rate (CAGR), from $57.15M to $120.92M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.