Royal Gold, Inc (RGLD) FY2026 Q2 Balance Sheet

Royal Gold, Inc (RGLD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

9,449,308,000 US dollars

Current assets

370,035,000 US dollars

Non-current assets

9,079,273,000 US dollars

Liabilities

1,815,662,000 US dollars

Current liabilities

126,548,000 US dollars

Non-current liabilities

1,689,114,000 US dollars

Equity

7,633,646,000 US dollars

Noncontrolling interest

46,640,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and equivalents

182,468,000 US dollars

Royalty receivables

131,708,000 US dollars

Stream inventory

30,486,000 US dollars

Income tax receivable

19,460,000 US dollars

Prepaid expenses and other

5,913,000 US dollars

Stream and royalty interests, net (Note 3)

8,600,469,000 US dollars

Equity method investment (Note 4)

228,275,000 US dollars

Marketable securities (Note 5)

132,087,000 US dollars

Other assets

118,442,000 US dollars

Income tax payable

51,616,000 US dollars

Dividends payable

40,263,000 US dollars

Other current liabilities

30,034,000 US dollars

Accounts payable

4,635,000 US dollars

Deferred tax liabilities

1,164,553,000 US dollars

Debt (Note 6)

395,892,000 US dollars

Mount Milligan deferred liability (Note 7)

69,211,000 US dollars

Other liabilities

59,458,000 US dollars

Additional paid-in capital

5,922,062,000 US dollars

Accumulated earnings

1,664,100,000 US dollars

Common stock, $.01 par value, 200,000,000 shares authorized; and 84,673,027 and 84,499,692 shares outstanding, respectively

844,000 US dollars

Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued

0 US dollars

Accumulated other comprehensive income

0 US dollars

Non-controlling interests

46,640,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.