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RGLD • CIK 0000085535
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $239,440 | $332,023 | $466,281 | $737,957 |
| Weighted Average Number of Shares Outstanding, Basic | 65,613,002 | 65,662,185 | 69,424,381 | 88,448,709 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 126,108 | 114,649 | 136,530 | 374,807 |
| Weighted Average Number of Shares Outstanding, Diluted | 65,739,110 | 65,776,834 | 69,560,911 | 88,823,516 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $104,167 | $195,498 | $233,719 | $182,468 |
| Income Taxes Receivable, Current | $2,676 | $1,139 | $2,108 | $19,460 |
| Inventory, Gross | $9,788 | $12,973 | $25,883 | $30,486 |
| Prepaid Expense and Other Assets, Current | $1,911 | $2,217 | $4,890 | $5,913 |
| Liabilities and Equity | $3,361,057 | $3,392,130 | $9,537,524 | $9,449,308 |
| Assets, Current | $167,426 | $275,287 | $377,446 | $370,035 |
| Mineral Properties, Net | $3,075,574 | $3,042,804 | $8,583,875 | $8,600,469 |
| Equity Method Investments | — | — | $300,854 | $228,275 |
| Marketable Securities, Noncurrent | — | — | $172,880 | $132,087 |
| Other Assets, Noncurrent | $118,057 | $74,039 | $102,469 | $118,442 |
| Accounts Payable, Current | $11,441 | $10,578 | $10,060 | $4,635 |
| Dividends Payable, Current | $26,292 | $29,611 | $40,186 | $40,263 |
| Accrued Income Taxes, Current | $15,557 | $23,177 | $33,303 | $51,616 |
| Other Liabilities, Current | $19,132 | $21,785 | $37,367 | $30,034 |
| Liabilities, Current | $72,422 | $85,151 | $120,916 | $126,548 |
| Long-term Debt, Excluding Current Maturities | $245,967 | $0 | $895,436 | $395,892 |
| Deferred Income Tax Liabilities, Net | $134,299 | $132,308 | $1,190,672 | $1,164,553 |
| Contract with Customer, Liability, Noncurrent | — | $25,000 | $69,211 | $69,211 |
| Other Liabilities, Noncurrent | $7,728 | $18,465 | $55,942 | $59,458 |
| Liabilities | $460,416 | $260,924 | $2,332,177 | $1,815,662 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $656 | $657 | $845 | $844 |
| Additional Paid in Capital | $2,221,039 | $2,228,311 | $5,928,123 | $5,922,062 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $993 | $0 |
| Retained Earnings (Accumulated Deficit) | $666,522 | $889,989 | $1,227,169 | $1,664,100 |
| Stockholders' Equity Attributable to Parent | $2,888,217 | $3,118,957 | $7,157,130 | $7,587,006 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $12,424 | $12,249 | $48,217 | $46,640 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,900,641 | $3,131,206 | $7,205,347 | $7,633,646 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | — | — | 84,499,692 | 84,673,027 |
| Common Stock, Shares, Outstanding | 65,631,760 | 65,691,151 | 84,499,692 | 84,673,027 |
| Operating Lease, Liability, Current | $972 | $965 | $4,246 | $4,246 |
| Operating Lease, Liability, Noncurrent | $4,673 | $4,003 | $32,964 | $32,964 |
| Operating Lease, Liability | $5,645 | $4,968 | $37,210 | $37,210 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $240,132 | $332,479 | $471,576 | $744,790 |
| Net Cash Provided by (Used in) Operating Activities | $415,792 | $529,503 | $704,846 | $1,044,390 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,419 | $91,331 | $38,221 | $-65,712 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $104,167 | $195,498 | $233,719 | $227,101 |
| Depreciation, Depletion and Amortization | $164,937 | $144,426 | $177,082 | $300,009 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $411,342 | $411,342 |
| Share-based Payment Arrangement, Noncash Expense | $9,696 | $11,892 | $11,805 | $12,780 |
| Payments to Acquire Mineral Rights | $2,678 | $102,564 | $1,164,753 | $1,043,805 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-147 | $-66 | $327 | $28,174 |
| Proceeds from Sale and Maturity of Marketable Securities | $12,146 | — | $158,886 | $210,751 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | $-50,017 | $-35,444 |
| Payments to Acquire Equity Method Investments | — | — | $9,330 | $94,030 |
| Deferred Income Tax Expense (Benefit) | $-6,469 | $8,354 | $-3,926 | $-2,565 |
| Other Noncash Income (Expense) | $-779 | $-945 | $5,302 | $2,585 |
| Payments for (Proceeds from) Other Investing Activities | $151 | $116 | $-299 | $-108 |
| Net Cash Provided by (Used in) Investing Activities | $-2,829 | $-77,680 | $-1,418,559 | $-1,330,637 |
| Increase (Decrease) in Accounts Receivable | $-521 | $14,577 | $18,124 | $37,452 |
| Repayments of Long-term Debt | $325,000 | $250,000 | $375,000 | $875,000 |
| Increase (Decrease) in Inventories | $-2,868 | $3,186 | $11,740 | $15,980 |
| Proceeds from Long-term Lines of Credit | $700,000 | $0 | $1,275,000 | $1,275,000 |
| Increase (Decrease) in Income Taxes Receivable | $-390 | $-1,537 | $969 | $5,887 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4,369 | $-11,168 | $-1,335 | $-5,124 |
| Proceeds from Stock Options Exercised | — | — | $15,333 | $37,988 |
| Increase (Decrease) in Accounts Payable | $4,756 | $-9,113 | $-36,836 | $-45,438 |
| Payments for Repurchase of Warrants | — | — | $28,932 | $28,932 |
| Increase (Decrease) in Income Taxes Payable | $-508 | $7,620 | $10,761 | $27,830 |
| Payments to Noncontrolling Interests | — | — | $8,125 | $11,008 |
| Increase (Decrease) in Contract with Customer, Liability | — | $25,000 | $44,211 | $44,211 |
| Payments of Ordinary Dividends, Common Stock | $98,567 | $105,237 | $118,525 | $139,796 |
| Increase (Decrease) in Other Operating Liabilities | $2,912 | $12,892 | $15,283 | $14,858 |
| Proceeds from (Payments for) Other Financing Activities | $-2,432 | $-635 | $-2,785 | $-1,143 |
| Net Cash Provided by (Used in) Financing Activities | $-427,382 | $-360,492 | $751,934 | $220,535 |