Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	233.72	195.50	104.17	118.59	143.55	225.92	119.48	88.75	85.85	116.63	749.12	659.54	664.04	375.46	114.16	324.85	294.57	192.04	82.84	78.45
Cash and cash equivalents	233.72	195.50	104.17	118.59	143.55	225.92	119.48	88.75	85.85	116.63	742.85	659.54	664.04	375.46	114.16	324.85	294.57	192.04	82.84	78.45
Short-term investments											6.27
Accounts receivable, net	112.95	64.60	51.56	52.47	54.09	51.76	23.44	26.40	49.06	41.21	44.10	68.60	65.54	64.99	48.83	43.80	22.97	18.50	12.47	5.96
Inventories	25.88	12.97	9.79	12.66	11.61	17.68	11.38	9.31	7.88	9.49	2.29
Other current assets	4.89	2.22	1.91	2.12	6.75	1.77	0.39	1.35	0.82	0.61	1.51	7.84	14.92	4.76	6.29
Total current assets	377.45	275.29	167.43	185.83	216.00	297.14	154.68	125.81	143.61	167.95	797.02	735.98	744.50	445.21	169.27	371.27	318.71	210.98	95.68	84.70
Total non-current assets +	9,160.08	3,116.84	3,193.63	3,348.69	2,541.04	2,354.47	2,389.47	2,556.21	2,950.46	2,901.78	2,120.17	2,155.57	2,160.84	1,931.16	1,733.43	1,490.07	491.22	334.87	260.97	87.07
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	473.73	0.01
Other non-current assets
Total assets	9,537.52	3,392.13	3,361.06	3,534.52	2,757.03	2,651.61	2,544.15	2,682.02	3,094.07	3,069.73	2,917.19	2,891.54	2,905.34	2,376.37	1,902.70	1,861.33	809.92	545.85	356.65	171.76

Total current liabilities +	120.92	85.15	72.42	63.59	61.43	52.08	33.61	51.38	34.28	25.86	24.97	22.50	35.09	15.21	28.86	35.77	6.19	8.93	4.69	3.32
Accounts payable	10.06	10.58	11.44	6.69	6.48	6.40	2.89	9.09	3.91	4.11	4.91	3.90	2.84	2.62	2.50	2.37	2.40	4.75	2.34	1.08
Short-term debt	4.25		0.97												15.60	26.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	73.31	51.40	45.42	40.84	54.95	31.21	20.86	11.70	17.39	14.45	14.95	12.51	13.89	9.76	7.59	5.04	1.38	-0.57	0.00	1.17
Total non-current liabilities +	2,211.26	175.77	387.99	717.47	94.39	96.11	340.09	489.36	739.52	757.99	476.29	496.48	499.62	497.73	386.15	392.01	43.32	42.29	21.76	6.78
Long-term debt	895.44		245.97	571.57			300.44
Capital lease obligations
Other non-current liabilities	55.94	18.47	7.73	7.74		8.11	33.74
Total liabilities	2,332.18	260.92	460.42	781.05	155.82	148.19	373.70	540.75	773.80	783.84	501.26	518.99	534.71	512.94	415.01	427.79	49.51	51.22	26.45	10.11

Total stockholders' equity +	7,157.13	3,118.96	2,888.22	2,741.09	2,588.74	2,490.77	2,136.68	2,102.17	2,275.38	2,229.02	2,353.12	2,354.73	2,348.89	1,838.46	1,460.16	1,403.72	749.44	483.22	319.08	161.66
Common stock and paid-in capital	5,929.96	2,228.97	2,221.70	2,213.78	2,206.82	2,204.52	2,202.43	2,192.07	2,187.33	2,180.43	2,168.00	2,164.85	2,167.61	1,678.34	1,360.16	1,351.85	702.73	463.74	310.09	166.10
Retained earnings	1,227.17	889.99	666.52	527.31	381.93	286.25	-65.75	-89.90	88.05	48.58	185.12	189.87	181.28	160.12	100.00	51.86	46.71	19.48	8.99	-4.44
Common shares outstanding	70	66	66	66	66	66	66	65	65	65	65	65	63	57	55	44	36	31	25	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	234.14	233.72	172.85	248.18	240.76	195.50	127.88	74.23	137.95	104.17	102.90	106.16	126.82	118.59	122.24	280.62	183.71	143.55	160.21	225.92	370.26	225.92	413.12	319.13	93.72	80.50	121.97	119.48	216.00	156.54	117.08	88.75	109.38	98.13	88.40	85.85	88.09	83.99	133.04	116.63	126.72	117.60	104.31	749.12	715.23	675.13	691.41	659.54	646.11	659.29	637.90	664.04	673.10	680.73	302.04	375.46	183.34	95.80	123.40	114.16	125.77	71.41	321.50	324.85	53.65	316.84	307.50	294.57	50.54	55.04	209.81	192.04	183.82	195.65	90.81	82.84	19.17	70.94	73.22	78.45	79.91
Cash and cash equivalents	234.14	233.72	172.85	248.18	240.76	195.50	127.88	74.23	137.95	104.17	102.90	106.16	126.82	118.59	122.24	280.62	183.71	143.55	160.21	225.92	370.26	225.92	413.12	319.13	93.72	80.50	121.97	119.48	216.00	156.54	117.08	88.75	109.38	98.13	88.40	85.85	88.09	83.99	133.04	116.63	122.86	117.60	104.31	742.85	715.23	675.13	691.41	659.54	646.11	659.29	637.90	664.04	673.10	680.73	302.04	375.46	183.34	95.80	123.40	114.16	125.77	71.41	321.50	324.85	53.65	316.84	307.50	294.57	50.54	55.04	209.81	192.04	183.82	195.65	90.81	82.84	19.17	70.94	73.22	78.45	79.91
Short-term investments																																									3.86			6.27
Accounts receivable, net	142.91	112.95	90.51	78.57	59.10	64.60	60.31	45.98	41.87	51.56	48.98	46.06	48.66	52.47	43.53	44.58	57.92	54.09	57.04	51.76	60.10	51.76	37.87	30.12	43.68	38.12	30.33	23.44	36.34	38.45	31.49	26.40	28.94	56.65	55.10	49.06	38.80	40.31	44.98	41.21	41.81	35.74	38.09	44.10	39.49	61.11	59.50	68.60	62.24	66.04	72.33	65.54	69.40	77.96	64.74	64.99	62.09	64.98	54.78	48.83	51.96	55.02	43.04	43.80	37.10	36.72	25.31	22.97	20.29	14.83	11.39	18.50	15.68	13.23	11.14	12.47	8.99	8.62	7.01	5.96	4.73
Inventories	30.86	25.88	21.01	13.34	14.56	12.97	11.62	10.90	11.42	9.79	9.85	10.66	11.60	12.66	13.69	13.17	8.49	11.61	12.22	17.68	14.49	17.68	17.16	11.67	11.95	15.34	10.77	11.38	12.41	7.95	10.01	9.31	12.70	7.36	7.79	7.88	6.62	10.18	12.62	9.49	5.40	8.29		2.29
Other current assets	4.36	4.89	3.01	1.93	2.08	2.22	2.30	2.39	1.82	1.91	2.04	2.38	2.09	2.12	2.32	1.97	8.53	6.75	2.61	1.77	1.48	1.77	1.68	1.23	1.23	2.49	1.14	0.39	0.60	0.79	0.85	1.35	0.83	3.34	4.49	0.82	0.66	1.72	1.35	0.61	1.24	1.23	9.91	1.51	4.91	15.63	6.47	7.84	4.09	3.68	5.17	14.92	6.48	22.36	5.08	4.76				6.29
Total current assets	412.28	377.45	287.37	342.01	316.50	275.29	202.11	133.50	193.05	167.43	163.77	165.25	189.16	185.83	181.78	340.34	258.65	216.00	232.08	297.14	446.32	297.14	469.83	362.15	150.58	136.44	164.21	154.68	265.36	203.74	159.43	125.81	151.85	165.48	155.78	143.61	134.17	136.20	191.99	167.95	175.18	162.86	152.31	797.02	759.63	751.87	757.38	735.98	712.44	729.01	715.40	744.50	748.99	781.05	371.85	445.21	251.51	166.13	184.52	169.27	185.00	128.39	366.36	371.27	93.00	354.43	333.68	318.71	72.34	70.72	221.71	210.98	199.91	209.36	102.87	95.68	28.46	80.15	80.74	84.70	85.53
Total non-current assets +	9,077.43	9,160.08	4,177.73	3,230.44	3,141.82	3,116.84	3,099.52	3,135.52	3,120.26	3,193.63	3,233.40	3,274.46	3,301.87	3,348.69	3,195.01	2,512.71	2,531.21	2,541.04	2,573.59	2,354.47	2,307.20	2,354.47	2,327.36	2,404.14	2,399.29	2,418.19	2,383.70	2,389.47	2,434.03	2,471.37	2,513.44	2,556.21	2,601.60	2,863.92	2,910.12	2,950.46	2,994.61	3,024.05	2,956.61	2,901.78	2,924.06	3,060.41	3,076.38	2,120.17	2,150.40	2,110.72	2,135.49	2,155.57	2,170.39	2,160.19	2,187.09	2,160.84	2,144.88	2,106.00	2,031.51	1,931.16	1,857.44	1,828.25	1,707.96	1,733.43	1,727.73	1,735.24	1,496.45	1,490.07	1,493.73	449.92	459.83	491.22	502.37	511.91	335.15	334.87	340.38	332.79	268.92	260.97	261.89	103.24	98.39	87.07	84.05
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	411.40	473.73				0.01
Other non-current assets
Total assets	9,489.71	9,537.52	4,465.10	3,572.45	3,458.32	3,392.13	3,301.63	3,269.02	3,313.31	3,361.06	3,397.16	3,439.71	3,491.03	3,534.52	3,376.79	2,853.05	2,789.85	2,757.03	2,805.68	2,651.61	2,753.53	2,651.61	2,797.19	2,766.29	2,549.86	2,554.64	2,547.91	2,544.15	2,699.39	2,675.11	2,672.87	2,682.02	2,753.45	3,029.40	3,065.90	3,094.07	3,128.78	3,160.24	3,148.59	3,069.73	3,099.24	3,223.27	3,228.70	2,917.19	2,910.03	2,862.59	2,892.86	2,891.54	2,882.83	2,889.20	2,902.49	2,905.34	2,893.86	2,887.05	2,403.36	2,376.37	2,108.96	1,994.38	1,892.48	1,902.70	1,912.73	1,863.62	1,862.81	1,861.33	1,586.73	804.35	793.50	809.92	574.71	582.63	556.87	545.85	540.29	542.15	371.79	356.65	290.35	183.39	179.13	171.76	169.58

Total current liabilities +	117.09	120.92	99.54	76.10	66.77	85.15	86.32	122.38	77.15	72.42	70.85	63.07	55.00	63.59	64.48	64.01	49.54	61.43	60.26	52.08	62.69	52.08	56.14	43.56	49.83	44.13	32.37	33.61	49.26	37.18	37.37	51.38	43.50	41.58	39.70	34.28	24.78	22.34	25.59	25.86	24.20	20.52	27.12	24.97	25.71	19.47	20.79	22.50	25.54	24.21	28.05	35.09	21.64	18.55	19.33	15.21	31.19	30.20	36.01	28.86	33.94	37.95	37.20	35.77	36.75	7.80	5.37	6.19	10.58	19.55	13.05	8.93	8.96	8.37	9.13	4.69	5.70	5.69	6.17	3.32	4.21
Accounts payable	7.27	10.06	6.05	5.51	2.46	10.58	13.25	13.23	11.60	11.44	8.63	8.55	7.85	6.69	7.33	7.07	6.27	6.48	5.47	6.40	4.38	6.40	2.90	2.48	1.50	3.17	3.50	2.89	5.01	2.29	5.06	9.09	3.01	2.25	2.92	3.91	2.47	2.28	6.13	4.11	3.41	2.78	8.38	4.91	2.21	2.74	2.31	3.90	2.95	2.27	2.25	2.84	2.45	2.26	3.09	2.62	2.18	2.74	2.22	2.50	2.90	2.62	2.23	2.37	4.03	3.58	1.19	2.40	5.70	6.38	7.48	4.75	4.74	4.11	3.40	2.34	3.71	2.79	1.56	1.08	2.42
Short-term debt		4.25						50.00		0.97																																															15.60	15.60	15.60	15.60	15.60	26.00	26.00	26.00	26.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	77.35	73.31	93.49	46.17	48.96	51.40	42.69	91.05	43.52	45.42	39.73	38.91	38.92	40.84	35.43	32.90	35.12	54.95	30.86	31.21	32.65	31.21	27.51	27.75	27.30	26.59	19.83	20.86	20.14	19.51	16.70	11.70	21.40	18.53	18.70	17.39	19.83	17.77	13.33	14.45	17.38	14.96	10.35	14.95	17.93	13.78	15.28	12.51	15.66	14.26	16.28	13.89	16.75	14.04	11.45	9.76	10.71	9.12	7.09	7.59	12.54	6.71	5.80	5.04	2.70	0.65	2.83	1.38	-0.83	6.80	-1.91	-0.57	-0.52	0.15	2.34	0.00	-1.71	0.11	3.05	1.17	-0.62
Total non-current liabilities +	1,910.35	2,211.26	949.00	177.39	176.40	175.77	164.37	165.45	312.80	387.99	464.53	540.75	641.10	717.47	592.38	92.38	94.20	94.39	190.90	96.11	250.71	96.11	377.83	420.61	229.50	263.29	293.21	340.09	489.76	490.96	496.23	489.36	579.55	688.01	696.01	739.52	787.50	827.64	824.46	757.99	793.68	840.53	841.75	476.29	471.31	485.09	493.74	496.48	496.47	496.24	499.51	499.62	494.36	495.75	497.98	497.73	272.10	448.72	352.78	386.15	408.64	370.63	384.11	392.01	397.74	22.06	23.28	43.32	43.41	43.37	45.22	42.29	41.26	41.85	21.25	21.76	82.21	6.72	7.15	6.78	7.37
Long-term debt	595.69	895.44	770.20						146.19	245.97	320.75	395.53
Capital lease obligations
Other non-current liabilities	57.58	55.94	22.61	20.75	19.52	18.47	6.52	7.09	32.68	7.73	8.16	9.08
Total liabilities	2,027.44	2,332.18	1,048.53	253.49	243.17	260.92	250.70	287.83	389.94	460.42	535.38	603.82	696.10	781.05	656.85	156.39	143.74	155.82	251.16	148.19	313.40	148.19	433.97	464.17	279.33	307.42	325.58	373.70	539.02	528.14	533.60	540.75	623.04	729.58	735.71	773.80	812.28	849.98	850.05	783.84	817.88	861.05	868.87	501.26	497.01	504.55	514.52	518.99	522.01	520.45	527.56	534.71	516.00	514.30	517.31	512.94	303.28	478.92	388.79	415.01	442.58	408.58	421.31	427.79	434.48	29.86	28.65	49.51	53.98	62.92	58.27	51.22	50.21	50.22	30.37	26.45	87.91	12.41	13.32	10.11	11.58

Total stockholders' equity +	7,415.13	7,157.13	3,406.47	3,306.94	3,203.01	3,118.96	3,038.64	2,968.87	2,911.05	2,888.22	2,849.39	2,823.56	2,782.56	2,741.09	2,707.58	2,684.23	2,633.69	2,588.74	2,541.85	2,490.77	2,427.32	2,490.77	2,350.06	2,272.22	2,240.24	2,216.31	2,190.33	2,136.68	2,125.44	2,111.67	2,103.22	2,102.17	2,088.75	2,257.83	2,287.34	2,275.38	2,268.04	2,259.73	2,244.82	2,229.02	2,222.37	2,301.16	2,297.35	2,353.12	2,350.02	2,340.68	2,360.72	2,354.73	2,342.82	2,347.83	2,353.78	2,348.89	2,353.89	2,348.36	1,861.41	1,838.46	1,780.62	1,489.83	1,477.54	1,460.16	1,442.62	1,427.31	1,412.47	1,403.72	1,120.46	763.90	754.79	749.44	509.32	507.73	486.94	483.22	478.96	480.95	330.11	319.08	191.87	170.98	165.81	161.66	158.00
Common stock and paid-in capital	5,947.16	5,929.96	2,232.72	2,230.38	2,229.15	2,228.97	2,226.45	2,226.60	2,223.68	2,221.70	2,219.35	2,218.22	2,216.02	2,213.78	2,212.01	2,211.47	2,209.08	2,206.82	2,205.11	2,204.52	2,203.07	2,204.52	2,200.36	2,211.08	2,209.75	2,206.02	2,203.01	2,202.43	2,200.00	2,197.91	2,195.69	2,192.07	2,188.93	2,187.99	2,186.37	2,187.33	2,184.33	2,184.00	2,181.47	2,180.43	2,179.22	2,175.34	2,171.63	2,168.00	2,165.37	2,166.71	2,165.86	2,164.85	2,155.90	2,167.38	2,170.32	2,167.61	2,170.31	2,158.23	1,685.49	1,678.34	1,632.12	1,358.38	1,361.16	1,360.16	1,358.21	1,356.37	1,353.75	1,351.85	1,074.14	707.40	704.22	702.73	466.41	466.20	464.06	463.74	462.89	465.13	317.24	310.09	186.69	167.66	166.59	166.10	164.70
Retained earnings	1,467.97	1,227.17	1,173.75	1,076.56	973.85	889.99	812.19	742.27	687.38	666.52	630.04	605.35	566.55	527.31	495.57	472.76	424.61	381.93	336.73	286.25	224.25	286.25	149.70	61.13	30.48	10.29	-12.68	-65.75	-74.56	-86.24	-92.47	-89.90	-100.17	69.84	100.97	88.05	83.71	75.73	63.35	48.58	43.15	125.82	125.72	185.12	184.64	173.97	194.86	189.87	186.92	180.45	183.45	181.28	183.59	190.13	175.93	160.12	148.50	131.45	116.39	100.00	84.41	70.94	58.71	51.86	46.33	56.50	50.57	46.71	42.91	41.53	22.87	19.48	16.07	15.82	12.87	8.99	5.17	3.31	-0.78	-4.44	-6.71
Common shares outstanding	85	81	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	65	65	66	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	64	65	64	60	59	59	56	55	55	55	55	55	50	45	41	41	38	34	34	34	33	31	30	29	25	24	24	24	23	24

Balance Sheet - ROYAL GOLD INC (RGLD)

Balance Sheet - ROYAL GOLD INC (RGLD)