2014 Q1 Form 10-Q Financial Statement
#000110465914033127 Filed on May 01, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $57.75M | $74.17M |
YoY Change | -22.14% | 6.5% |
Cost Of Revenue | $3.700M | $2.400M |
YoY Change | 54.17% | -7.69% |
Gross Profit | $54.10M | $71.70M |
YoY Change | -24.55% | 7.01% |
Gross Profit Margin | 93.68% | 96.68% |
Selling, General & Admin | $3.900M | $7.200M |
YoY Change | -45.83% | 63.64% |
% of Gross Profit | 7.21% | 10.04% |
Research & Development | $0.00 | |
YoY Change | ||
% of Gross Profit | 0.0% | |
Depreciation & Amortization | $21.61M | $21.65M |
YoY Change | -0.2% | 9.78% |
% of Gross Profit | 39.94% | 30.19% |
Operating Expenses | $29.13M | $31.23M |
YoY Change | -6.72% | 16.78% |
Operating Profit | $28.61M | $42.93M |
YoY Change | -33.35% | 0.09% |
Interest Expense | -$4.200M | -$17.70M |
YoY Change | -76.27% | 1509.09% |
% of Operating Profit | -14.68% | -41.23% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $24.46M | $25.18M |
YoY Change | -2.87% | -39.78% |
Income Tax | $3.980M | $18.29M |
% Of Pretax Income | 16.27% | 72.61% |
Net Earnings | $20.48M | $6.897M |
YoY Change | 196.96% | -74.41% |
Net Earnings / Revenue | 35.47% | 9.3% |
Basic Earnings Per Share | $0.31 | $0.10 |
Diluted Earnings Per Share | $0.31 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 64.96M shares | 64.84M shares |
Diluted Shares Outstanding | 65.08M shares | 64.99M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $646.1M | $673.1M |
YoY Change | -4.01% | 267.21% |
Cash & Equivalents | $646.1M | $673.1M |
Short-Term Investments | ||
Other Short-Term Assets | $4.100M | $6.500M |
YoY Change | -36.92% | 6.56% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $42.20M | $59.00M |
Other Receivables | $20.00M | $10.40M |
Total Short-Term Assets | $712.4M | $749.0M |
YoY Change | -4.88% | 197.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.133B | $2.104B |
YoY Change | 1.4% | 15.31% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $7.300M | $14.20M |
YoY Change | -48.59% | -30.73% |
Other Assets | $29.74M | $26.68M |
YoY Change | 11.47% | 115.15% |
Total Long-Term Assets | $2.170B | $2.145B |
YoY Change | 1.19% | 15.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $712.4M | $749.0M |
Total Long-Term Assets | $2.170B | $2.145B |
Total Assets | $2.883B | $2.894B |
YoY Change | -0.38% | 37.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.949M | $2.446M |
YoY Change | 20.56% | 11.18% |
Accrued Expenses | $4.000M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $25.54M | $21.64M |
YoY Change | 18.02% | -30.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $309.4M | $300.0M |
YoY Change | 3.15% | 203.6% |
Other Long-Term Liabilities | $2.197M | $2.016M |
YoY Change | 8.98% | -90.62% |
Total Long-Term Liabilities | $311.6M | $302.0M |
YoY Change | 3.19% | 151.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $25.54M | $21.64M |
Total Long-Term Liabilities | $311.6M | $302.0M |
Total Liabilities | $522.0M | $516.0M |
YoY Change | 1.16% | 57.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $186.9M | $183.6M |
YoY Change | 1.81% | |
Common Stock | $644.0K | $642.0K |
YoY Change | 0.31% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.343B | $2.354B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.883B | $2.894B |
YoY Change | -0.38% | 37.21% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $20.48M | $6.897M |
YoY Change | 196.96% | -74.41% |
Depreciation, Depletion And Amortization | $21.61M | $21.65M |
YoY Change | -0.2% | 9.78% |
Cash From Operating Activities | $44.90M | $79.00M |
YoY Change | -43.16% | 66.32% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$31.60M | -$157.0M |
YoY Change | -79.87% | 245.81% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $200.0K | $100.0K |
YoY Change | 100.0% | -83.33% |
Cash From Investing Activities | -$31.40M | -$157.0M |
YoY Change | -80.0% | 250.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -26.70M | 449.0M |
YoY Change | -105.95% | 428.86% |
NET CHANGE | ||
Cash From Operating Activities | 44.90M | 79.00M |
Cash From Investing Activities | -31.40M | -157.0M |
Cash From Financing Activities | -26.70M | 449.0M |
Net Change In Cash | -13.20M | 371.0M |
YoY Change | -103.56% | 323.52% |
FREE CASH FLOW | ||
Cash From Operating Activities | $44.90M | $79.00M |
Capital Expenditures | -$31.60M | -$157.0M |
Free Cash Flow | $76.50M | $236.0M |
YoY Change | -67.58% | 154.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62 | ||
CY2014Q1 | rgld |
Maximum Purchase Price For Each Payable Ounce Of Gold
MaximumPurchasePriceForEachPayableOunceOfGold
|
435 | |
rgld |
Minimum Number Of Metals Produced From Mine Of Which Right To Purchase In All Or Portion Available In Exchange For Upfront Deposit
MinimumNumberOfMetalsProducedFromMineOfWhichRightToPurchaseInAllOrPortionAvailableInExchangeForUpfrontDeposit
|
1 | item | |
us-gaap |
Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Gold Sales</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Gold received under our metal streaming agreements is sold primarily in the spot market.  The sales price is fixed at the delivery date based on the gold spot price.  Revenue from gold sales is recognized on the date of the sale, which is also the date that title to the gold passes to the purchaser.</font></p> </div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62917454 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | ||
CY2013Q2 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
2471707000 | USD |
CY2013Q2 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
351439000 | USD |
CY2013Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2120268000 | USD |
CY2014Q1 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
2551400000 | USD |
CY2014Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
418025000 | USD |
CY2014Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2133375000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
14267000 | USD |
CY2013Q2 | rgld |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4572000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
9695000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
14267000 | USD |
CY2014Q1 | rgld |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6987000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
7280000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
302263000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
309401000 | USD |
CY2014Q1 | rgld |
Royalty Interests Revenue
RoyaltyInterestsRevenue
|
51795000 | USD |
CY2013Q1 | rgld |
Royalty Interests Revenue
RoyaltyInterestsRevenue
|
74166000 | USD |
rgld |
Royalty Interests Revenue
RoyaltyInterestsRevenue
|
158429000 | USD | |
rgld |
Royalty Interests Revenue
RoyaltyInterestsRevenue
|
231898000 | USD | |
CY2014Q1 | rgld |
Stream Interests Revenue
StreamInterestsRevenue
|
5953000 | USD |
rgld |
Stream Interests Revenue
StreamInterestsRevenue
|
8591000 | USD | |
CY2014Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
57748000 | USD |
CY2013Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
74166000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
167020000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
231898000 | USD | |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-470000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1909000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1289000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5808000 | USD | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
12121000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
12121000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-127000 | USD |
CY2014Q1 | rgld |
Royalty Receivables
RoyaltyReceivables
|
42209000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
20026000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20143000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64963605 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
119175 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65082780 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46004000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64895464 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
117437 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65012901 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6464000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64837598 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
156919 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64994517 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
58450000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62723061 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
194393 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | ||
rgld |
Common Stock Conversion Ratio
CommonStockConversionRatio
|
1 | pure | |
rgld |
Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
|
0 | ||
CY2014Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
105.31 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3980000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18286000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15133000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51062000 | USD | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.163 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.726 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.461 | pure | |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-2700000 | USD | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23600000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21200000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5800000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4300000 | USD |
rgld |
Income Tax Examination Expiration Period Of Statute Of Limitations
IncomeTaxExaminationExpirationPeriodOfStatuteOfLimitations
|
P12M | ||
CY2014Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
4000000 | USD |
CY2014Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
4500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-53544000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-17923000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
7098000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64269000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
90657000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141241000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
268000 | USD | |
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
18577000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
110811000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
59749000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1299000 | USD | |
CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
13009000 | USD |
CY2013Q2 | rgld |
Foreign Withholding Taxes Payable Current
ForeignWithholdingTaxesPayableCurrent
|
15518000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3720000 | USD |
CY2014Q1 | rgld |
Other Inventory Inventory At Off Site Premises Quantity
OtherInventoryInventoryAtOffSitePremisesQuantity
|
0 | |
CY2013Q2 | rgld |
Other Inventory Inventory At Off Site Premises Quantity
OtherInventoryInventoryAtOffSitePremisesQuantity
|
0 | |
rgld |
Period Of Sale Of Gold Allocated
PeriodOfSaleOfGoldAllocated
|
P5D | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ROYAL GOLD INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000085535 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64409078 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64184036 | shares |
CY2014Q1 | rgld |
Exchangeable Shares No Par Value
ExchangeableSharesNoParValue
|
||
CY2013Q2 | rgld |
Exchangeable Shares No Par Value
ExchangeableSharesNoParValue
|
||
CY2014Q1 | rgld |
Exchangeable Shares Issued
ExchangeableSharesIssued
|
1806649 | shares |
CY2013Q2 | rgld |
Exchangeable Shares Issued
ExchangeableSharesIssued
|
1806649 | shares |
CY2014Q1 | rgld |
Exchangeable Shares Redeemed
ExchangeableSharesRedeemed
|
1276221 | shares |
CY2013Q2 | rgld |
Exchangeable Shares Redeemed
ExchangeableSharesRedeemed
|
1139420 | shares |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
712437000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25544000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
522009000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2342815000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2882831000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2360822000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
664035000 | USD |
CY2013Q2 | rgld |
Royalty Receivables
RoyaltyReceivables
|
50385000 | USD |
CY2013Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15158000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14919000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
744497000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
9695000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30881000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
2905341000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2838000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
35085000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
174267000 | USD |
CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
21166000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1924000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
534705000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
642000 | USD |
CY2013Q2 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
29365000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2142173000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2197000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-4572000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
181279000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2348887000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
21749000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2370636000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2905341000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
29134000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28614000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
89754000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77266000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24461000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
61672000 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
20481000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
46539000 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
20354000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44124000 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20016000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43589000 | USD | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | ||
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7163000 | USD |
CY2013Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
2422000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21649000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
31234000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42932000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19290000 | USD | |
CY2013Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
129000 | USD |
CY2013Q1 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
5757000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25183000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6897000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
433000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
646112000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
673103000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-71000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4090000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
7280000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29739000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2949000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-10246000 | USD |
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
17665000 | USD | |
us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
-320000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17072000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-67000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-13716000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
73398000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
433000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1299000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16639000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
72099000 | USD | |
us-gaap |
Cost Of Gold Products And Services
CostOfGoldProductsAndServices
|
2875000 | USD | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
375456000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
115086000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-79465000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5808000 | USD | |
rgld |
Gain On Distribution To Noncontrolling Interest
GainOnDistributionToNoncontrollingInterest
|
162000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6713000 | USD | |
us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
-1214000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5832000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5073000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4223000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-581000 | USD | |
rgld |
Increase Decrease In Foreign Withholding Taxes Payable
IncreaseDecreaseInForeignWithholdingTaxesPayable
|
-20000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1349000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2307000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
132513000 | USD | |
us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
277081000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
561000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-182000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-276899000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
473771000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30925000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2027000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1214000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
442033000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
297647000 | USD | |
CY2014Q1 | us-gaap |
Assets
Assets
|
2882831000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1289000 | USD | |
rgld |
Gain On Distribution To Noncontrolling Interest
GainOnDistributionToNoncontrollingInterest
|
259000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7138000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13002000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-8175000 | USD | |
CY2014Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
13673000 | USD |
CY2014Q1 | rgld |
Foreign Withholding Taxes Payable Current
ForeignWithholdingTaxesPayableCurrent
|
3984000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4938000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
161277000 | USD |
CY2014Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
23590000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
644000 | USD |
CY2014Q1 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
23344000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2138899000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-6987000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
186915000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
18007000 | USD |
CY2014Q1 | us-gaap |
Cost Of Gold Products And Services
CostOfGoldProductsAndServices
|
1940000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3866000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15093000 | USD | |
CY2014Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1723000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5110000 | USD | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21605000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66676000 | USD | |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1788000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2071000 | USD | |
CY2014Q1 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
5941000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2415000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
338000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
535000 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
338000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
535000 | USD | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12329000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
194000 | USD | |
rgld |
Increase Decrease In Foreign Withholding Taxes Payable
IncreaseDecreaseInForeignWithholdingTaxesPayable
|
-11533000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4551000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2411000 | USD | |
us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
79692000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-227000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39706000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1913000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
320000 | USD | |
rgld |
Payment To Acquire Royalty Interest From Noncontrolling Interest
PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest
|
11522000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1284000 | USD |