Royal Gold, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $182.5M | $234.1M | $233.7M | $172.8M | $248.2M | $240.8M | $195.5M | $127.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $370.0M | $412.3M | $377.4M | $287.4M | $342.0M | $316.5M | $275.3M | $202.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B |
| Liabilities | ||||||||
| Accounts Payable | $4.6M | $7.3M | $10.1M | $6.0M | $5.5M | $2.5M | $10.6M | $13.2M |
| Total Current Liabilities | $126.5M | $117.1M | $120.9M | $99.5M | $76.1M | $66.8M | $85.2M | $86.3M |
| Long-Term Debt | $395.9M | $595.7M | $895.4M | $770.2M | — | — | $0 | $0 |
| Total Liabilities | $1.82B | $2.03B | $2.33B | $1.05B | $253.5M | $243.2M | $260.9M | $250.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.66B | $1.47B | $1.23B | $1.17B | $1.08B | $973.9M | $890.0M | $812.2M |
| Total Stockholders' Equity | $7.59B | $7.42B | $7.16B | $3.41B | $3.31B | $3.20B | $3.12B | $3.04B |