$RGLD
ROYAL GOLD INC

2021 Q4 Form 10-Q Financial Statement

#000155837021014376 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $168.5M $174.4M $168.0M
YoY Change 6.42% 18.76% 40.06%
Cost Of Revenue $27.46M $29.28M $26.82M
YoY Change 4.4% 25.68% 24.17%
Gross Profit $141.1M $94.63M $93.27M
YoY Change 67.46% 22.24% -5.12%
Gross Profit Margin 83.71% 54.25% 55.51%
Selling, General & Admin $8.034M $7.129M $7.212M
YoY Change 18.15% -4.95% 10.95%
% of Gross Profit 5.7% 7.53% 7.73%
Research & Development $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $49.07M $50.61M $48.03M
YoY Change 2.35% 9.31% 5.79%
% of Gross Profit 34.79% 53.48% 51.49%
Operating Expenses $57.11M $57.74M $55.24M
YoY Change 4.4% 6.34% 5.22%
Operating Profit $83.96M $87.41M $85.97M
YoY Change 8.52% -15.31% 92.85%
Interest Expense -$1.614M -$913.0K $1.488M
YoY Change 24.15% -183.0% -63.71%
% of Operating Profit -1.92% -1.04% 1.73%
Other Income/Expense, Net
YoY Change
Pretax Income $82.34M $86.49M $87.46M
YoY Change 8.32% -17.07% 79.58%
Income Tax $13.98M $16.03M $5.536M
% Of Pretax Income 16.98% 18.53% 6.33%
Net Earnings $68.16M $70.18M $81.68M
YoY Change 13.82% -34.38% 66.64%
Net Earnings / Revenue 40.45% 40.23% 48.61%
Basic Earnings Per Share $1.07 $1.24
Diluted Earnings Per Share $1.039M $1.07 $1.24
COMMON SHARES
Basic Shares Outstanding 65.64M 65.56M 65.55M
Diluted Shares Outstanding 65.63M 65.64M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.6M $160.2M $225.9M
YoY Change -62.41% -61.22% -29.2%
Cash & Equivalents $143.6M $160.2M $225.9M
Short-Term Investments
Other Short-Term Assets $1.835M $2.613M $1.773M
YoY Change 22.33% 53.71% 47.75%
Inventory $11.61M $12.22M $17.68M
Prepaid Expenses
Receivables $54.09M $52.96M $47.24M
Other Receivables $4.915M $4.081M $4.520M
Total Short-Term Assets $216.0M $232.1M $297.1M
YoY Change -52.05% -50.6% -17.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.449B $2.477B $2.268B
YoY Change 9.42% 10.11% -2.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.700M $3.300M $3.100M
YoY Change -78.48% -60.24% -82.68%
Other Assets $97.28M $96.96M $92.31M
YoY Change 19.71% 14.01% 8.32%
Total Long-Term Assets $2.541B $2.574B $2.354B
YoY Change 9.85% 10.58% -2.07%
TOTAL ASSETS
Total Short-Term Assets $216.0M $232.1M $297.1M
Total Long-Term Assets $2.541B $2.574B $2.354B
Total Assets $2.757B $2.806B $2.652B
YoY Change -0.24% 0.3% -4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.475M $5.471M $6.398M
YoY Change 150.29% 88.59% 157.57%
Accrued Expenses $943.0K $957.0K
YoY Change -5.7% 6.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.43M $60.26M $52.08M
YoY Change 7.48% 7.35% 19.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $95.40M $0.00
YoY Change -100.0% -64.76% -100.0%
Other Long-Term Liabilities $6.688M $6.920M $7.197M
YoY Change -12.39% -14.75% -13.37%
Total Long-Term Liabilities $6.688M $102.3M $7.197M
YoY Change -96.72% -63.3% -97.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.43M $60.26M $52.08M
Total Long-Term Liabilities $6.688M $102.3M $7.197M
Total Liabilities $155.8M $251.2M $148.2M
YoY Change -56.6% -42.12% -68.07%
SHAREHOLDERS EQUITY
Retained Earnings $381.9M $336.7M $286.2M
YoY Change 101.11% 124.94% 368.24%
Common Stock $656.0K $656.0K $656.0K
YoY Change 0.0% 0.0% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.589B $2.542B $2.491B
YoY Change
Total Liabilities & Shareholders Equity $2.757B $2.806B $2.652B
YoY Change -0.24% 0.3% -4.15%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $68.16M $70.18M $81.68M
YoY Change 13.82% -34.38% 66.64%
Depreciation, Depletion And Amortization $49.07M $50.61M $48.03M
YoY Change 2.35% 9.31% 5.79%
Cash From Operating Activities $118.9M $129.9M $120.9M
YoY Change 19.02% 37.95% 31.93%
INVESTING ACTIVITIES
Capital Expenditures -$16.07M -$265.0M -$85.65M
YoY Change -57.16% 2245.13% 78.06%
Acquisitions
YoY Change
Other Investing Activities $669.0K $733.0K -$9.390M
YoY Change -769.0% 116.22% -3230.0%
Cash From Investing Activities -$15.40M -$272.7M -$95.14M
YoY Change -59.05% -649.23% 99.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.2M 77.14M -170.1M
YoY Change 28.37% -254.83% -193.63%
NET CHANGE
Cash From Operating Activities 118.9M 129.9M 120.9M
Cash From Investing Activities -15.40M -272.7M -95.14M
Cash From Financing Activities -120.2M 77.14M -170.1M
Net Change In Cash -16.66M -65.71M -144.4M
YoY Change -46.78% -169.91% -164.04%
FREE CASH FLOW
Cash From Operating Activities $118.9M $129.9M $120.9M
Capital Expenditures -$16.07M -$265.0M -$85.65M
Free Cash Flow $135.0M $394.9M $206.5M
YoY Change -1.77% 274.47% 47.82%

Facts In Submission

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CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q3 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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CY2020Q3 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q3 us-gaap Repayments Of Long Term Debt
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CY2021Q3 us-gaap Proceeds From Long Term Lines Of Credit
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CY2020Q3 us-gaap Proceeds From Repurchase Of Equity
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CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Fiscal Period
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:48.25pt;text-align:justify;text-indent:-48.25pt;margin:0pt;"><b style="font-weight:bold;">Change in Fiscal Year End </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:48.25pt;text-align:justify;text-indent:-48.25pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">On August 9, 2021, our board of directors approved a change in our fiscal year end from June 30 to December 31, effective as of December 31, 2021. As a result, we expect to file a Transitional Report on Form 10-KT in early 2022 for the six-month transition period from July 1, 2021, to December 31, 2021.</p>
CY2021Q3 us-gaap Mineral Properties Gross
MineralPropertiesGross
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CY2021Q3 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
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CY2021Q3 us-gaap Mineral Properties Net
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CY2021Q2 us-gaap Mineral Properties Gross
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CY2021Q2 us-gaap Mineral Properties Accumulated Depletion
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CY2021Q2 us-gaap Mineral Properties Net
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CY2021Q3 us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
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CY2020Q3 us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
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CY2021Q3 us-gaap Long Term Investments
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CY2021Q2 us-gaap Long Term Investments
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2021Q2 us-gaap Unamortized Debt Issuance Expense
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CY2021Q3 rgld Number Of Revenue Sources
NumberOfRevenueSources
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146880000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174431000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146880000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1503000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1493000
CY2021Q3 rgld Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
123804
CY2020Q3 rgld Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
70176000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71237
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
94975
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Earnings Per Share Basic
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1.07
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q3 us-gaap Number Of Reportable Segments
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2
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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CY2020Q3 us-gaap Taxes Excluding Income And Excise Taxes
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CY2020Q3 us-gaap Depletion
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CY2021Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
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CY2021Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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CY2021Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
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CY2021Q3 us-gaap Depletion
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50519000
CY2021Q3 us-gaap Gross Profit
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Gross Profit
GrossProfit
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CY2021Q3 us-gaap Gross Profit
GrossProfit
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CY2020Q3 us-gaap Gross Profit
GrossProfit
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CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2020Q3 us-gaap Exploration Expense
ExplorationExpense
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CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2020Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103212000
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
176000
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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2539000
CY2021Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
819000
CY2020Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
421000
CY2021Q3 rgld Interest And Other Expense
InterestAndOtherExpense
1908000
CY2020Q3 rgld Interest And Other Expense
InterestAndOtherExpense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146880000

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