$RGLD
ROYAL GOLD INC Stock $rgld

$rgld Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000008553524000010 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$174.1M	$148.9M	$170.4M
YoY Change	20.86%	-12.61%	4.95%
Cost Of Revenue	$25.76M	$23.20M	$27.01M
YoY Change	4.52%	-14.1%	8.64%
Gross Profit	$112.7M	$87.02M	$97.17M
YoY Change	-5.63%	-10.45%	8.41%
Gross Profit Margin	64.72%	58.44%	57.03%
Selling, General & Admin	$10.51M	$11.41M	$11.00M
YoY Change	15.59%	3.75%	23.17%
% of Gross Profit	9.33%	13.11%	11.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.75M	$38.77M	$46.33M
YoY Change	-6.94%	-16.32%	-3.46%
% of Gross Profit	31.72%	44.55%	47.68%
Operating Expenses	$46.26M	$50.18M	$57.33M
YoY Change	-2.62%	-12.47%	0.72%
Operating Profit	$102.1M	$75.53M	$86.06M
YoY Change	41.99%	-12.24%	6.8%
Interest Expense	-$1.772M	-$1.183M	-$6.113M
YoY Change	-71.72%	-80.65%	-985.94%
% of Operating Profit	-1.74%	-1.57%	-7.1%
Other Income/Expense, Net
YoY Change
Pretax Income	$100.3M	$74.34M	$79.94M
YoY Change	52.85%	-7.01%	-1.63%
Income Tax	$18.99M	$27.03M	$15.87M
% Of Pretax Income	18.93%	36.36%	19.85%
Net Earnings	$81.21M	$47.17M	$63.88M
YoY Change	27.99%	-26.16%	-2.74%
Net Earnings / Revenue	46.65%	31.68%	37.49%
Basic Earnings Per Share	$1.23	$0.72	$0.97
Diluted Earnings Per Share	$1.23	$0.72	$0.97
COMMON SHARES
Basic Shares Outstanding	65.73M shares	65.69M	65.64M
Diluted Shares Outstanding	65.77M shares	65.74M shares	65.71M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.23M	$138.0M	$126.8M
YoY Change	-30.07%	8.78%	-30.97%
Cash & Equivalents	$74.23M	$138.0M	$126.8M
Short-Term Investments
Other Short-Term Assets	$2.387M	$1.815M	$2.091M
YoY Change	0.51%	-13.2%	-75.5%
Inventory	$10.90M	$11.42M	$11.60M
Prepaid Expenses
Receivables	$40.34M	$38.76M	$46.93M
Other Receivables	$5.637M	$3.109M	$1.724M
Total Short-Term Assets	$133.5M	$193.0M	$189.2M
YoY Change	-19.21%	2.05%	-26.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.054B	$3.038B	$3.191B
YoY Change	-3.22%	-4.79%	31.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$1.172M
YoY Change			-49.04%
Other Assets	$81.54M	$81.77M	$110.5M
YoY Change	-31.11%	-25.99%	13.29%
Total Long-Term Assets	$3.136B	$3.120B	$3.302B
YoY Change	-4.24%	-5.5%	30.45%
TOTAL ASSETS
Total Short-Term Assets	$133.5M	$193.0M	$189.2M
Total Long-Term Assets	$3.136B	$3.120B	$3.302B
Total Assets	$3.269B	$3.313B	$3.491B
YoY Change	-4.96%	-5.09%	25.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.23M	$11.60M	$7.852M
YoY Change	54.67%	47.72%	25.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$50.00M
YoY Change
Total Short-Term Liabilities	$122.4M	$77.15M	$55.00M
YoY Change	94.05%	40.27%	11.01%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$146.2M	$496.8M
YoY Change	-100.0%	-70.58%
Other Long-Term Liabilities	$7.094M	$7.676M	$7.501M
YoY Change	-21.9%	2.33%	16.57%
Total Long-Term Liabilities	$7.094M	$153.9M	$504.3M
YoY Change	-98.25%	-69.49%	7737.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.4M	$77.15M	$55.00M
Total Long-Term Liabilities	$7.094M	$153.9M	$504.3M
Total Liabilities	$287.8M	$389.9M	$696.1M
YoY Change	-53.29%	-43.98%	384.28%
SHAREHOLDERS EQUITY
Retained Earnings	$742.3M	$687.4M	$566.5M
YoY Change	22.62%	21.33%	33.43%
Common Stock	$656.0K	$656.0K	$656.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.969B	$2.911B	$2.783B
YoY Change
Total Liabilities & Shareholders Equity	$3.269B	$3.313B	$3.491B
YoY Change	-4.96%	-5.09%	25.13%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$81.21M	$47.17M	$63.88M
YoY Change	27.99%	-26.16%	-2.74%
Depreciation, Depletion And Amortization	$35.75M	$38.77M	$46.33M
YoY Change	-6.94%	-16.32%	-3.46%
Cash From Operating Activities	$113.5M	$138.3M	$108.7M
YoY Change	5.18%	27.27%	7.44%
INVESTING ACTIVITIES
Capital Expenditures	$51.15M	$1.104M	$0.00
YoY Change	1815.81%		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$220.0K	$305.0K	$197.0K
YoY Change	378.26%	54.82%	1690.91%
Cash From Investing Activities	-$50.93M	$23.59M	-$197.0K
YoY Change	1841.01%	-12075.13%	-99.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$100.0M	$75.00M
YoY Change		33.33%
Cash From Financing Activities	-126.3M	-$128.1M	-100.2M
YoY Change	0.27%	27.8%	332.65%
NET CHANGE
Cash From Operating Activities	113.5M	$138.3M	108.7M
Cash From Investing Activities	-50.93M	$23.59M	-197.0K
Cash From Financing Activities	-126.3M	-$128.1M	-100.2M
Net Change In Cash	-63.72M	$33.78M	8.230M
YoY Change	208.43%	310.49%	-79.5%
FREE CASH FLOW
Cash From Operating Activities	$113.5M	$138.3M	$108.7M
Capital Expenditures	$51.15M	$1.104M	$0.00
Free Cash Flow	$62.36M	$137.2M	$108.7M
YoY Change	-40.75%	26.25%	-21.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	21751000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	25020000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11412000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11000000	usd
CY2024Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1449000	usd
CY2023Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1989000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38765000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46328000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	73377000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	84337000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	75525000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	86055000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	447000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	799000	usd
CY2024Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	2977000	usd
CY2023Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	2263000	usd
CY2024Q1	rgld	Interest And Other Expense InterestAndOtherExpense	4607000	usd
CY2023Q1	rgld	Interest And Other Expense InterestAndOtherExpense	9175000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	74342000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	79942000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27033000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15871000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	47309000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	64071000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	143000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	196000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	47166000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	63875000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65637428	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65594977	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65740260	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65709095	shares
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.375
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2900641000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1982000	usd
CY2024Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	255000	usd
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	26311000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2923366000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2753469000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2239000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	203000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	64071000	usd
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	24644000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2794932000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	47309000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	64071000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38765000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46328000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2988000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2636000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	447000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	799000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	648000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1092000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-222000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-214000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10127000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2471000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1629000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1056000	usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	433000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1342000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10763000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	914000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	158000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1166000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6465000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7840000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	25000000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1652000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2168000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138284000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	108655000	usd
CY2024Q1	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	1104000	usd
CY2023Q1	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	0	usd
CY2024Q1	rgld	Proceeds From Debt Facility ProceedsFromDebtFacility	25000000	usd
CY2023Q1	rgld	Proceeds From Debt Facility ProceedsFromDebtFacility	0	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	305000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	197000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	23591000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-197000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	75000000	usd
CY2024Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-1369000	usd
CY2023Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-397000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	26292000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24629000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-431000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-202000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-128092000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-100228000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	33783000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8230000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	104167000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118586000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	137950000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	126816000	usd
CY2024Q1	us-gaap	Mineral Properties Gross MineralPropertiesGross	4875799000	usd
CY2024Q1	us-gaap	Mineral Properties Accumulated Depletion MineralPropertiesAccumulatedDepletion	1837304000	usd
CY2024Q1	us-gaap	Mineral Properties Net MineralPropertiesNet	3038495000	usd
CY2023Q4	us-gaap	Mineral Properties Gross MineralPropertiesGross	4874194000	usd
CY2023Q4	us-gaap	Mineral Properties Accumulated Depletion MineralPropertiesAccumulatedDepletion	1798620000	usd
CY2023Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	3075574000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	150000000	usd
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3813000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	146187000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	250000000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4033000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	245967000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	150000000	usd
CY2024Q1	rgld	Cost Support Agreement Delivery Period After Initial Transfer CostSupportAgreementDeliveryPeriodAfterInitialTransfer	P30D
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	148902000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	170392000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	148902000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	170392000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2988000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2636000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	159690	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	138890	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	47166000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	63875000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65637428	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65594977	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	102832	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	114118	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65740260	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65709095	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27033000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15871000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.364
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.199
CY2024Q1	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	13000000	usd
CY2024Q1	us-gaap	Mineral Properties Net MineralPropertiesNet	3038495000	usd
CY2023Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	3075574000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	148902000	usd
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	21751000	usd
CY2024Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1449000	usd
CY2024Q1	us-gaap	Depletion Depletion	38683000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	87019000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	170392000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	25020000	usd
CY2023Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1989000	usd
CY2023Q1	us-gaap	Depletion Depletion	46214000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	97169000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	87019000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	97169000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11412000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11000000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	82000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	114000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	75525000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	86055000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	447000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	799000	usd
CY2024Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	2977000	usd
CY2023Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	2263000	usd
CY2024Q1	rgld	Interest And Other Expense InterestAndOtherExpense	4607000	usd
CY2023Q1	rgld	Interest And Other Expense InterestAndOtherExpense	9175000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	74342000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	79942000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	148902000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	170392000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000085535-24-000010-index-headers.html	Edgar Link	pending
0000085535-24-000010-index.html	Edgar Link	pending
0000085535-24-000010.txt	Edgar Link	pending
0000085535-24-000010-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rgld-20240331.htm	Edgar Link	pending
rgld-20240331.xsd	Edgar Link	pending
rgld-20240331xex311.htm	Edgar Link	pending
rgld-20240331xex312.htm	Edgar Link	pending
rgld-20240331xex321.htm	Edgar Link	pending
rgld-20240331xex322.htm	Edgar Link	pending
Show.js	Edgar Link	pending
rgld-20240331_def.xml	Edgar Link	unprocessable
rgld-20240331_cal.xml	Edgar Link	unprocessable
rgld-20240331_lab.xml	Edgar Link	unprocessable
rgld-20240331_pre.xml	Edgar Link	unprocessable
rgld-20240331_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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$RGLD
ROYAL GOLD INC Stock $rgld

2024 Q2 Form 10-Q Financial Statement

#000008553524000010 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGLD ROYAL GOLD INC Stock $rgld

2024 Q2 Form 10-Q Financial Statement

#000008553524000010 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGLD
ROYAL GOLD INC Stock $rgld