$RGLD
ROYAL GOLD INC

2022 Q1 Form 10-Q Financial Statement

#000155837022007134 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $162.4M $142.6M
YoY Change 13.86% 4.51%
Cost Of Revenue $24.86M $23.30M
YoY Change 6.7% 2.19%
Gross Profit $89.63M $78.08M
YoY Change 14.79% 24.91%
Gross Profit Margin 55.21% 54.76%
Selling, General & Admin $8.931M $6.900M
YoY Change 29.43% -28.13%
% of Gross Profit 9.96% 8.84%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $47.99M $41.30M
YoY Change 16.2% -19.39%
% of Gross Profit 53.54% 52.89%
Operating Expenses $56.92M $48.20M
YoY Change 18.09% -21.5%
Operating Profit $80.58M $71.06M
YoY Change 13.4% 35.91%
Interest Expense $690.0K $800.0K
YoY Change -13.75% -115.09%
% of Operating Profit 0.86% 1.13%
Other Income/Expense, Net
YoY Change
Pretax Income $81.27M $71.87M
YoY Change 13.07% 52.94%
Income Tax $15.30M $17.68M
% Of Pretax Income 18.83% 24.6%
Net Earnings $65.68M $54.03M
YoY Change 21.56% 40.13%
Net Earnings / Revenue 40.45% 37.89%
Basic Earnings Per Share $1.00 $0.82
Diluted Earnings Per Share $1.00 $0.82
COMMON SHARES
Basic Shares Outstanding 65.57M 65.55M
Diluted Shares Outstanding 65.64M 65.62M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.7M $370.3M
YoY Change -50.39% 295.2%
Cash & Equivalents $183.7M $370.3M
Short-Term Investments
Other Short-Term Assets $8.533M $1.500M
YoY Change 468.87% 25.0%
Inventory $8.490M $14.50M
Prepaid Expenses
Receivables $53.52M $45.40M
Other Receivables $4.397M $14.70M
Total Short-Term Assets $258.6M $446.3M
YoY Change -42.05% 196.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.434B $2.231B
YoY Change 9.1% -3.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.300M $9.800M
YoY Change -76.53%
Other Assets $97.52M $82.77M
YoY Change 17.82% 1.09%
Total Long-Term Assets $2.531B $2.307B
YoY Change 9.71% -3.84%
TOTAL ASSETS
Total Short-Term Assets $258.6M $446.3M
Total Long-Term Assets $2.531B $2.307B
Total Assets $2.790B $2.754B
YoY Change 1.32% 7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.267M $4.380M
YoY Change 43.08% 191.81%
Accrued Expenses $1.000M
YoY Change 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.54M $62.69M
YoY Change -20.97% 25.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $146.3M
YoY Change -100.0% 46.05%
Other Long-Term Liabilities $6.435M $7.404M
YoY Change -13.09% 20.82%
Total Long-Term Liabilities $6.435M $153.7M
YoY Change -95.81% 44.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.54M $62.69M
Total Long-Term Liabilities $6.435M $153.7M
Total Liabilities $143.7M $313.4M
YoY Change -54.14% 12.2%
SHAREHOLDERS EQUITY
Retained Earnings $424.6M $224.3M
YoY Change 89.34% 635.67%
Common Stock $656.0K $656.0K
YoY Change 0.0% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.634B $2.427B
YoY Change
Total Liabilities & Shareholders Equity $2.790B $2.754B
YoY Change 1.32% 7.99%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $65.68M $54.03M
YoY Change 21.56% 40.13%
Depreciation, Depletion And Amortization $47.99M $41.30M
YoY Change 16.2% -19.39%
Cash From Operating Activities $101.1M $92.23M
YoY Change 9.65% -7.49%
INVESTING ACTIVITIES
Capital Expenditures -$37.80M -$33.70M
YoY Change 12.17% -5.07%
Acquisitions
YoY Change
Other Investing Activities $11.00K $87.00K
YoY Change -87.36% -105.44%
Cash From Investing Activities -$37.81M -$33.74M
YoY Change 12.06% -8.8%
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 -23.17M -70.09M
YoY Change -66.95% 41.59%
NET CHANGE
Cash From Operating Activities 101.1M 92.23M
Cash From Investing Activities -37.81M -33.74M
Cash From Financing Activities -23.17M -70.09M
Net Change In Cash 40.16M -11.60M
YoY Change -446.2% -187.87%
FREE CASH FLOW
Cash From Operating Activities $101.1M $92.23M
Capital Expenditures -$37.80M -$33.70M
Free Cash Flow $138.9M $125.9M
YoY Change 10.32% -6.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40156000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11599000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143551000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381859000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183707000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
370260000
CY2022Q1 us-gaap Mineral Properties Gross
MineralPropertiesGross
3937667000
CY2022Q1 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
1503978000
CY2022Q1 us-gaap Mineral Properties Net
MineralPropertiesNet
2433689000
CY2021Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
3899867000
CY2021Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
1456115000
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
2443752000
CY2022Q1 us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
600000
CY2021Q1 us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
1900000
CY2022Q1 us-gaap Long Term Investments
LongTermInvestments
2300000
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
1700000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
162355000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142589000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
162355000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142589000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2124000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1344000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
67600
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
65675000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
54026000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65565735
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65550400
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
78933
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71203
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65644668
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65621603
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15304000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17679000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Mineral Properties Net
MineralPropertiesNet
2433689000
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
2443752000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
162355000
CY2022Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
22639000
CY2022Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
2221000
CY2022Q1 us-gaap Depletion
Depletion
47863000
CY2022Q1 us-gaap Gross Profit
GrossProfit
89632000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142589000
CY2021Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
21469000
CY2021Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1835000
CY2021Q1 us-gaap Depletion
Depletion
41202000
CY2021Q1 us-gaap Gross Profit
GrossProfit
78083000
CY2022Q1 us-gaap Gross Profit
GrossProfit
89632000
CY2021Q1 us-gaap Gross Profit
GrossProfit
78083000
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8931000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6932000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
80576000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
71057000
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
613000
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1902000
CY2022Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
975000
CY2021Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
733000
CY2022Q1 rgld Interest And Other Expense
InterestAndOtherExpense
898000
CY2021Q1 rgld Interest And Other Expense
InterestAndOtherExpense
1820000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81266000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71872000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
162355000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142589000

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