$RGLD Balance Sheet | Understand Stock

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$RGLD

$218.20 +$0.34 (0.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$331.3M 37.59% YoY	$406.6M 107.98% YoY	$172.8M 35.16% YoY	$248.2M 234.33% YoY	$240.8M 74.53% YoY	$195.5M 87.68% YoY	$127.9M 24.28% YoY	$74.23M -30.07% YoY	$138.0M 8.78% YoY	$104.2M -12.16% YoY	$102.9M -15.82% YoY	$106.2M -62.17% YoY	$126.8M -30.97% YoY	$118.6M -17.39% YoY	$122.2M -23.7% YoY	$280.6M 24.21% YoY	$183.7M -50.39% YoY	$143.6M -62.41% YoY	$160.2M -61.22% YoY
Cash & Equivalents	$234.1M -2.75% YoY	$233.7M 19.55% YoY	$172.8M 35.16% YoY	$248.2M 234.33% YoY	$240.8M 74.53% YoY	$195.5M 87.68% YoY	$127.9M 24.28% YoY	$74.23M -30.07% YoY	$138.0M 8.78% YoY	$104.2M -12.16% YoY	$102.9M -15.82% YoY	$106.2M -62.17% YoY	$126.8M -30.97% YoY	$118.6M -17.39% YoY	$122.2M -23.7% YoY	$280.6M 24.21% YoY	$183.7M -50.38% YoY	$143.6M -62.41% YoY	$160.2M -61.22% YoY
Short-Term Investments	$97.11M N/A	$172.9M 2881233.33% YoY	N/A	N/A	N/A	$6.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.360M 109.21% YoY	$4.890M 120.57% YoY	$3.006M 30.98% YoY	$1.929M -19.19% YoY	$2.084M 14.82% YoY	$2.217M 16.01% YoY	$2.295M 14.75% YoY	$2.387M 0.51% YoY	$1.815M -13.2% YoY	$1.911M -9.86% YoY	$2.000M -13.87% YoY	$2.375M 20.5% YoY	$2.091M -75.5% YoY	$2.120M 15.53% YoY	$2.322M -11.14% YoY	$1.971M 11.17% YoY	$8.533M 468.87% YoY	$1.835M 22.33% YoY	$2.613M 53.71% YoY
Inventory	$30.86M 112.04% YoY	$25.88M 99.51% YoY	$21.01M 80.8% YoY	$13.34M 22.31% YoY	$14.56M 27.49% YoY	$12.97M 32.54% YoY	$11.62M 17.37% YoY	$10.90M 2.32% YoY	$11.42M -1.57% YoY	$9.788M -22.66% YoY	$9.900M -27.69% YoY	$10.66M -19.09% YoY	$11.60M 36.62% YoY	$12.66M 9.04% YoY	$13.69M 12.02% YoY	$13.17M -25.51% YoY	$8.490M -41.45% YoY	$11.61M -16.5% YoY	$12.22M -28.94% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$142.8M 147.37% YoY	$110.8M 74.67% YoY	$69.70M 39.07% YoY	$64.99M 61.12% YoY	$57.73M 48.95% YoY	$63.46M 29.82% YoY	$50.12M 44.43% YoY	$40.34M 10.64% YoY	$38.76M -17.42% YoY	$48.88M -1.05% YoY	$34.70M 21.86% YoY	$36.46M -1.11% YoY	$46.93M -12.3% YoY	$49.41M -8.66% YoY	$28.48M -46.23% YoY	$36.87M -21.96% YoY	$53.52M 17.88% YoY	$54.09M 22.09% YoY	$52.96M 57.62% YoY
Other Receivables	$109.0K -92.04% YoY	$2.108M 85.07% YoY	$20.81M 104.17% YoY	$13.57M 140.78% YoY	$1.370M -55.93% YoY	$1.139M -57.44% YoY	$10.19M -28.74% YoY	$5.637M -41.29% YoY	$3.109M 80.34% YoY	$2.676M -12.72% YoY	$14.30M -5.02% YoY	$9.602M 24.51% YoY	$1.724M -60.79% YoY	$3.066M -37.62% YoY	$15.06M 268.93% YoY	$7.712M 70.62% YoY	$4.397M -70.09% YoY	$4.915M -45.39% YoY	$4.081M -5.09% YoY
Total Short-Term Assets	$412.3M 30.26% YoY	$377.4M 37.11% YoY	$287.4M 42.19% YoY	$342.0M 156.19% YoY	$316.5M 63.95% YoY	$275.3M 64.42% YoY	$202.1M 23.41% YoY	$133.5M -19.21% YoY	$193.0M 2.05% YoY	$167.4M -9.91% YoY	$163.8M -9.91% YoY	$165.2M -51.45% YoY	$189.2M -26.86% YoY	$185.8M -13.96% YoY	$181.8M -21.67% YoY	$340.3M 14.54% YoY	$258.6M -42.05% YoY	$216.0M -52.05% YoY	$232.1M -50.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.539B 179.07% YoY	$8.618B 182.89% YoY	$4.102B 35.78% YoY	$3.142B 2.87% YoY	$3.060B 0.7% YoY	$3.046B -1.08% YoY	$3.021B -3.03% YoY	$3.054B -3.22% YoY	$3.038B -4.79% YoY	$3.080B -5.02% YoY	$3.116B 1.01% YoY	$3.156B 32.04% YoY	$3.191B 31.13% YoY	$3.242B 32.37% YoY	$3.084B 24.54% YoY	$2.390B 5.37% YoY	$2.434B 9.1% YoY	$2.449B 9.42% YoY	$2.477B 10.11% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$314.3M N/A	$300.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$547.0K 173.5% YoY	$1.172M -49.04% YoY	$373.0K -78.06% YoY	$700.0K -78.79% YoY	$200.0K -93.55% YoY	$2.300M -76.53% YoY	$1.700M -78.48% YoY	$3.300M -60.24% YoY
Other Assets	$126.7M 54.69% YoY	$102.5M 38.4% YoY	$75.50M -3.45% YoY	$88.89M 9.02% YoY	$81.93M 0.21% YoY	$74.04M -37.29% YoY	$78.20M -33.63% YoY	$81.54M -31.11% YoY	$81.77M -25.99% YoY	$118.1M 6.08% YoY	$117.8M 6.5% YoY	$118.4M -3.66% YoY	$110.5M 13.29% YoY	$111.3M 14.39% YoY	$110.6M 14.09% YoY	$122.8M 33.07% YoY	$97.52M 17.82% YoY	$97.28M 19.71% YoY	$96.96M 14.01% YoY
Total Long-Term Assets	$9.077B 188.92% YoY	$9.160B 193.89% YoY	$4.178B 34.79% YoY	$3.230B 3.03% YoY	$3.142B 0.69% YoY	$3.117B -2.4% YoY	$3.100B -4.14% YoY	$3.136B -4.24% YoY	$3.120B -5.5% YoY	$3.194B -4.63% YoY	$3.233B 1.2% YoY	$3.274B 30.32% YoY	$3.302B 30.45% YoY	$3.349B 31.78% YoY	$3.195B 24.15% YoY	$2.513B 6.72% YoY	$2.531B 9.71% YoY	$2.541B 9.85% YoY	$2.574B 10.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$412.3M 30.26% YoY	$377.4M 37.11% YoY	$287.4M 42.19% YoY	$342.0M 156.19% YoY	$316.5M 63.95% YoY	$275.3M 64.42% YoY	$202.1M 23.41% YoY	$133.5M -19.21% YoY	$193.0M 2.05% YoY	$167.4M -9.91% YoY	$163.8M -9.91% YoY	$165.2M -51.45% YoY	$189.2M -26.86% YoY	$185.8M -13.96% YoY	$181.8M -21.67% YoY	$340.3M 14.54% YoY	$258.6M -42.05% YoY	$216.0M -52.05% YoY	$232.1M -50.6% YoY
Total Long-Term Assets	$9.077B	$9.160B	$4.178B	$3.230B	$3.142B	$3.117B	$3.100B	$3.136B	$3.120B	$3.194B	$3.233B	$3.274B	$3.302B	$3.349B	$3.195B	$2.513B	$2.531B	$2.541B	$2.574B
Total Assets	$9.490B 174.4% YoY	$9.538B 181.17% YoY	$4.465B 35.24% YoY	$3.572B 9.28% YoY	$3.458B 4.38% YoY	$3.392B 0.92% YoY	$3.302B -2.81% YoY	$3.269B -4.96% YoY	$3.313B -5.09% YoY	$3.361B -4.91% YoY	$3.397B 0.6% YoY	$3.440B 20.56% YoY	$3.491B 25.13% YoY	$3.535B 28.2% YoY	$3.377B 20.36% YoY	$2.853B 7.6% YoY	$2.790B 1.32% YoY	$2.757B -0.24% YoY	$2.806B 0.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.269M 195.01% YoY	$10.06M -4.9% YoY	$6.047M -54.35% YoY	$5.506M -58.37% YoY	$2.464M -78.76% YoY	$10.58M -7.54% YoY	$13.25M 53.55% YoY	$13.23M 54.67% YoY	$11.60M 47.72% YoY	$11.44M 71.12% YoY	$8.626M 17.65% YoY	$8.552M 21.01% YoY	$7.852M 25.29% YoY	$6.686M 3.26% YoY	$7.332M 34.02% YoY	$7.067M 10.46% YoY	$6.267M 43.08% YoY	$6.475M 150.29% YoY	$5.471M 88.59% YoY
Accrued Expenses	N/A	$4.246M 340.0% YoY	N/A	N/A	N/A	$965.0K -0.72% YoY	N/A	N/A	N/A	$972.0K 5.31% YoY	N/A	N/A	N/A	$923.0K -2.12% YoY	N/A	N/A	N/A	$943.0K -5.7% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$117.1M 75.36% YoY	$120.9M 42.0% YoY	$99.54M 15.31% YoY	$76.10M -37.82% YoY	$66.77M -13.45% YoY	$85.15M 17.58% YoY	$86.32M 21.84% YoY	$122.4M 94.05% YoY	$77.15M 40.27% YoY	$72.42M 13.89% YoY	$70.85M 9.88% YoY	$63.07M -1.48% YoY	$55.00M 11.01% YoY	$63.59M 3.51% YoY	$64.48M 6.99% YoY	$64.01M 22.91% YoY	$49.54M -20.97% YoY	$61.43M 7.48% YoY	$60.26M 7.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$595.7M N/A	$895.4M N/A	$770.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$146.2M -70.58% YoY	$246.0M -56.97% YoY	$320.8M -28.14% YoY	$395.5M N/A	$496.8M N/A	$571.6M N/A	$446.3M 367.83% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.40M -64.76% YoY
Other Long-Term Liabilities	$57.58M 194.94% YoY	$55.94M 202.96% YoY	$22.61M 246.98% YoY	$20.75M 192.49% YoY	$19.52M 154.31% YoY	$18.47M 138.94% YoY	$6.517M -20.13% YoY	$7.094M -21.9% YoY	$7.676M 2.33% YoY	$7.728M -0.13% YoY	$8.160M 39.39% YoY	$9.083M 47.24% YoY	$7.501M 16.57% YoY	$7.738M 15.7% YoY	$5.854M -15.4% YoY	$6.169M -14.28% YoY	$6.435M -13.09% YoY	$6.688M -12.39% YoY	$6.920M -14.75% YoY
Total Long-Term Liabilities	$653.3M 3246.47% YoY	$951.4M 5052.33% YoY	$792.8M 12065.23% YoY	$20.75M 192.49% YoY	$19.52M -87.31% YoY	$18.47M -92.72% YoY	$6.517M -98.02% YoY	$7.094M -98.25% YoY	$153.9M -69.49% YoY	$253.7M -56.21% YoY	$328.9M -27.26% YoY	$404.6M 6458.79% YoY	$504.3M 7737.11% YoY	$579.3M 8561.93% YoY	$452.2M 341.92% YoY	$6.169M -14.28% YoY	$6.435M -95.81% YoY	$6.688M -96.72% YoY	$102.3M -63.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.1M 75.36% YoY	$120.9M 42.0% YoY	$99.54M 15.31% YoY	$76.10M -37.82% YoY	$66.77M -13.45% YoY	$85.15M 17.58% YoY	$86.32M 21.84% YoY	$122.4M 94.05% YoY	$77.15M 40.27% YoY	$72.42M 13.89% YoY	$70.85M 9.88% YoY	$63.07M -1.48% YoY	$55.00M 11.01% YoY	$63.59M 3.51% YoY	$64.48M 6.99% YoY	$64.01M 22.91% YoY	$49.54M -20.97% YoY	$61.43M 7.48% YoY	$60.26M 7.35% YoY
Total Long-Term Liabilities	$653.3M 3246.47% YoY	$951.4M 5052.33% YoY	$792.8M 12065.23% YoY	$20.75M 192.49% YoY	$19.52M -87.31% YoY	$18.47M -92.72% YoY	$6.517M -98.02% YoY	$7.094M -98.25% YoY	$153.9M -69.49% YoY	$253.7M -56.21% YoY	$328.9M -27.26% YoY	$404.6M 6458.79% YoY	$504.3M 7737.11% YoY	$579.3M 8561.93% YoY	$452.2M 341.92% YoY	$6.169M -14.28% YoY	$6.435M -95.81% YoY	$6.688M -96.72% YoY	$102.3M -63.3% YoY
Total Liabilities	$2.027B 733.75% YoY	$2.332B 793.81% YoY	$1.049B 318.25% YoY	$253.5M -11.93% YoY	$243.2M -37.64% YoY	$260.9M -43.33% YoY	$250.7M -53.17% YoY	$287.8M -53.29% YoY	$389.9M -43.98% YoY	$460.4M -41.05% YoY	$535.4M -18.49% YoY	$616.1M 293.99% YoY	$696.1M 384.28% YoY	$781.1M 401.25% YoY	$656.9M 161.52% YoY	$156.4M 5.53% YoY	$143.7M -54.14% YoY	$155.8M -56.6% YoY	$251.2M -42.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.468B 50.74% YoY	$1.227B 37.89% YoY	$1.174B 44.52% YoY	$1.077B 45.04% YoY	$973.9M 41.68% YoY	$890.0M 33.53% YoY	$812.2M 28.91% YoY	$742.3M 22.62% YoY	$687.4M 21.33% YoY	$666.5M 26.4% YoY	$630.0M 27.13% YoY	$605.3M 28.04% YoY	$566.5M 33.43% YoY	$527.3M 38.07% YoY	$495.6M 47.17% YoY	$472.8M 65.16% YoY	$424.6M 89.34% YoY	$381.9M 101.11% YoY	$336.7M 124.94% YoY
Common Stock	$846.0K 28.77% YoY	$845.0K 28.61% YoY	$658.0K 0.15% YoY	$658.0K 0.3% YoY	$657.0K 0.15% YoY	$657.0K 0.15% YoY	$657.0K 0.15% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY	$656.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.415B 131.51% YoY	$7.157B 129.47% YoY	$3.406B 12.11% YoY	$3.307B 11.39% YoY	$3.203B 10.03% YoY	$3.119B 7.99% YoY	$3.039B 6.64% YoY	$2.969B 5.15% YoY	$2.911B 4.62% YoY	$2.888B 5.37% YoY	$2.849B 5.24% YoY	$2.824B 5.19% YoY	$2.783B 5.65% YoY	$2.741B 5.89% YoY	$2.708B 6.52% YoY	$2.684B 7.77% YoY	$2.634B 8.5% YoY	$2.589B 8.24% YoY	$2.542B 8.16% YoY
Total Liabilities & Shareholders Equity	$9.490B 174.4% YoY	$9.538B 181.17% YoY	$4.465B 35.24% YoY	$3.572B 9.28% YoY	$3.458B 4.38% YoY	$3.392B 0.92% YoY	$3.302B -2.81% YoY	$3.269B -4.96% YoY	$3.313B -5.09% YoY	$3.361B -4.91% YoY	$3.397B 0.6% YoY	$3.440B 20.56% YoY	$3.491B 25.13% YoY	$3.535B 28.2% YoY	$3.377B 20.36% YoY	$2.853B 7.6% YoY	$2.790B 1.32% YoY	$2.757B -0.24% YoY	$2.806B 0.3% YoY