$RGLD
ROYAL GOLD INC

2021 Q1 Form 10-Q Financial Statement

#000155837021005975 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $142.6M $136.4M
YoY Change 4.51% 24.28%
Cost Of Revenue $23.30M $22.80M
YoY Change 2.19% 13.43%
Gross Profit $78.08M $62.51M
YoY Change 24.91% 24.07%
Gross Profit Margin 54.76% 45.82%
Selling, General & Admin $6.900M $9.600M
YoY Change -28.13% 41.18%
% of Gross Profit 8.84% 15.36%
Research & Development $0.00 $600.0K
YoY Change -100.0% 100.0%
% of Gross Profit 0.0% 0.96%
Depreciation & Amortization $41.30M $51.23M
YoY Change -19.39% 30.13%
% of Gross Profit 52.89% 81.95%
Operating Expenses $48.20M $61.40M
YoY Change -21.5% 32.04%
Operating Profit $71.06M $52.28M
YoY Change 35.91% 21.02%
Interest Expense $800.0K -$5.300M
YoY Change -115.09% -1866.67%
% of Operating Profit 1.13% -10.14%
Other Income/Expense, Net
YoY Change
Pretax Income $71.87M $46.99M
YoY Change 52.94% 23.73%
Income Tax $17.68M $8.702M
% Of Pretax Income 24.6% 18.52%
Net Earnings $54.03M $38.55M
YoY Change 40.13% 34.0%
Net Earnings / Revenue 37.89% 28.26%
Basic Earnings Per Share $0.82 $0.59
Diluted Earnings Per Share $0.82 $0.59
COMMON SHARES
Basic Shares Outstanding 65.55M 65.51M
Diluted Shares Outstanding 65.62M 65.60M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $370.3M $93.70M
YoY Change 295.2% -56.62%
Cash & Equivalents $370.3M $93.72M
Short-Term Investments
Other Short-Term Assets $1.500M $1.200M
YoY Change 25.0% 100.0%
Inventory $14.50M $11.90M
Prepaid Expenses
Receivables $45.40M $32.30M
Other Receivables $14.70M $11.40M
Total Short-Term Assets $446.3M $150.6M
YoY Change 196.41% -43.26%
LONG-TERM ASSETS
Property, Plant & Equipment $2.231B $2.323B
YoY Change -3.96% -2.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.800M
YoY Change
Other Assets $82.77M $81.87M
YoY Change 1.09% 56.25%
Total Long-Term Assets $2.307B $2.399B
YoY Change -3.84% -1.43%
TOTAL ASSETS
Total Short-Term Assets $446.3M $150.6M
Total Long-Term Assets $2.307B $2.399B
Total Assets $2.754B $2.550B
YoY Change 7.99% -5.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.380M $1.501M
YoY Change 191.81% -69.98%
Accrued Expenses $1.000M $500.0K
YoY Change 100.0% -82.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.69M $49.83M
YoY Change 25.81% 1.08%
LONG-TERM LIABILITIES
Long-Term Debt $146.3M $100.2M
YoY Change 46.05% -72.4%
Other Long-Term Liabilities $7.404M $6.128M
YoY Change 20.82% -83.21%
Total Long-Term Liabilities $153.7M $106.3M
YoY Change 44.59% -73.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.69M $49.83M
Total Long-Term Liabilities $153.7M $106.3M
Total Liabilities $313.4M $279.3M
YoY Change 12.2% -51.33%
SHAREHOLDERS EQUITY
Retained Earnings $224.3M $30.48M
YoY Change 635.67%
Common Stock $656.0K $655.0K
YoY Change 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.427B $2.240B
YoY Change
Total Liabilities & Shareholders Equity $2.754B $2.550B
YoY Change 7.99% -5.54%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $54.03M $38.55M
YoY Change 40.13% 34.0%
Depreciation, Depletion And Amortization $41.30M $51.23M
YoY Change -19.39% 30.13%
Cash From Operating Activities $92.23M $99.70M
YoY Change -7.49% 28.81%
INVESTING ACTIVITIES
Capital Expenditures -$33.70M -$35.50M
YoY Change -5.07% 3450.0%
Acquisitions
YoY Change
Other Investing Activities $87.00K -$1.600M
YoY Change -105.44%
Cash From Investing Activities -$33.74M -$37.00M
YoY Change -8.8% 3263.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $50.00M
YoY Change
Cash From Financing Activities -70.09M -49.50M
YoY Change 41.59% 192.9%
NET CHANGE
Cash From Operating Activities 92.23M 99.70M
Cash From Investing Activities -33.74M -37.00M
Cash From Financing Activities -70.09M -49.50M
Net Change In Cash -11.60M 13.20M
YoY Change -187.87% -77.78%
FREE CASH FLOW
Cash From Operating Activities $92.23M $99.70M
Capital Expenditures -$33.70M -$35.50M
Free Cash Flow $125.9M $135.2M
YoY Change -6.85% 72.45%

Facts In Submission

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