Royal Gold Inc Financial Statements (RGLD)
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Report date
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04.08.2022 |
30.09.2022 |
31.12.2022 |
16.02.2023 |
15.02.2024 |
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08.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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603.2 |
603.2 |
605.7 |
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614.3 |
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Operating Income, bln rub |
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288.0 |
283.7 |
303.2 |
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322.9 |
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EBITDA, bln rub |
? |
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468.0 |
474.8 |
468.1 |
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484.2 |
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Net profit, bln rub |
? |
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239.0 |
239.0 |
239.4 |
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240.5 |
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OCF, bln rub |
? |
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417.3 |
417.3 |
415.8 |
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451.0 |
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CAPEX, bln rub |
? |
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922.2 |
922.2 |
2.68 |
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54.9 |
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FCF, bln rub |
? |
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-504.8 |
-504.8 |
413.1 |
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401.4 |
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Dividend payout, bln rub
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91.9 |
91.9 |
98.6 |
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101.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.5% |
38.5% |
41.2% |
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42.4% |
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OPEX, bln rub |
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34.6 |
34.6 |
39.8 |
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41.6 |
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Cost of production, bln rub |
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280.6 |
280.6 |
262.8 |
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249.8 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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17.2 |
17.2 |
30.9 |
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20.4 |
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Assets, bln rub |
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2 853 |
3 535 |
3 535 |
3 535 |
3 361 |
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3 269 |
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Net Assets, bln rub |
? |
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2 684 |
2 741 |
2 741 |
2 741 |
2 888 |
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2 969 |
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Debt, bln rub |
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0.000 |
446.3 |
571.6 |
571.6 |
251.6 |
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50.0 |
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Cash, bln rub |
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280.6 |
118.6 |
118.6 |
118.6 |
104.2 |
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74.2 |
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Net debt, bln rub |
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-280.6 |
327.7 |
453.0 |
453.0 |
147.4 |
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-24.2 |
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Ordinary share price, rub |
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106.8 |
93.8 |
112.7 |
112.7 |
121.0 |
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106.6 |
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Number of ordinary shares, mln |
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65.6 |
65.6 |
65.6 |
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65.7 |
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Market cap, bln rub |
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0 |
0 |
7 392 |
7 392 |
7 937 |
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7 000 |
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EV, bln rub |
? |
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-281 |
328 |
7 845 |
7 845 |
8 084 |
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6 975 |
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Book value, bln rub |
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2 684 |
2 741 |
2 741 |
2 741 |
2 888 |
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2 969 |
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EPS, rub |
? |
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3.64 |
3.64 |
3.65 |
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3.66 |
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FCF/share, rub |
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-7.70 |
-7.70 |
6.30 |
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6.11 |
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BV/share, rub |
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41.8 |
41.8 |
44.0 |
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45.2 |
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EBITDA margin, % |
? |
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77.6% |
78.7% |
77.3% |
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78.8% |
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Net margin, % |
? |
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39.6% |
39.6% |
39.5% |
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39.1% |
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FCF yield, % |
? |
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0.00% |
0.00% |
-6.83% |
-6.83% |
5.21% |
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5.73% |
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ROE, % |
? |
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0.00% |
0.00% |
8.72% |
8.72% |
8.29% |
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8.10% |
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ROA, % |
? |
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0.00% |
0.00% |
6.76% |
6.76% |
7.12% |
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7.36% |
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P/E |
? |
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30.9 |
30.9 |
33.1 |
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29.1 |
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P/FCF |
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-14.6 |
-14.6 |
19.2 |
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17.4 |
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P/S |
? |
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12.3 |
12.3 |
13.1 |
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11.4 |
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P/BV |
? |
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0.00 |
0.00 |
2.70 |
2.70 |
2.75 |
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2.36 |
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EV/EBITDA |
? |
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16.8 |
16.5 |
17.3 |
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14.4 |
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Debt/EBITDA |
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0.97 |
0.95 |
0.31 |
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-0.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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152.9% |
152.9% |
0.44% |
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8.94% |
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| Royal Gold Inc shareholders |
