2022 Q4 Form 10-Q Financial Statement
#000155837022016080 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $163.0M | $131.4M |
YoY Change | -3.29% | -24.65% |
Cost Of Revenue | $27.23M | $24.34M |
YoY Change | -0.83% | -16.88% |
Gross Profit | $135.8M | $69.45M |
YoY Change | -3.77% | -26.61% |
Gross Profit Margin | 83.29% | 52.84% |
Selling, General & Admin | $8.815M | $7.554M |
YoY Change | 9.72% | 5.96% |
% of Gross Profit | 6.49% | 10.88% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $49.20M | $37.76M |
YoY Change | 0.25% | -25.39% |
% of Gross Profit | 36.24% | 54.37% |
Operating Expenses | $58.01M | $45.32M |
YoY Change | 1.58% | -21.52% |
Operating Profit | $77.74M | $61.77M |
YoY Change | -7.4% | -29.33% |
Interest Expense | -$4.175M | -$4.887M |
YoY Change | 158.67% | 435.27% |
% of Operating Profit | -5.37% | -7.91% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $69.28M | $56.89M |
YoY Change | -15.86% | -34.23% |
Income Tax | $12.58M | $10.95M |
% Of Pretax Income | 18.16% | 19.26% |
Net Earnings | $56.37M | $45.79M |
YoY Change | -17.3% | -34.75% |
Net Earnings / Revenue | 34.59% | 34.84% |
Basic Earnings Per Share | $0.70 | |
Diluted Earnings Per Share | $0.86 | $0.70 |
COMMON SHARES | ||
Basic Shares Outstanding | 65.64M | 65.64M |
Diluted Shares Outstanding | 65.66M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $118.6M | $122.2M |
YoY Change | -17.39% | -23.7% |
Cash & Equivalents | $118.6M | $122.2M |
Short-Term Investments | ||
Other Short-Term Assets | $2.120M | $2.322M |
YoY Change | 15.53% | -11.14% |
Inventory | $12.66M | $13.69M |
Prepaid Expenses | ||
Receivables | $49.41M | $28.48M |
Other Receivables | $3.066M | $15.06M |
Total Short-Term Assets | $185.8M | $181.8M |
YoY Change | -13.96% | -21.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.242B | $3.084B |
YoY Change | 32.37% | 24.54% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $373.0K | $700.0K |
YoY Change | -78.06% | -78.79% |
Other Assets | $111.3M | $110.6M |
YoY Change | 14.39% | 14.09% |
Total Long-Term Assets | $3.349B | $3.195B |
YoY Change | 31.78% | 24.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $185.8M | $181.8M |
Total Long-Term Assets | $3.349B | $3.195B |
Total Assets | $3.535B | $3.377B |
YoY Change | 28.2% | 20.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.686M | $7.332M |
YoY Change | 3.26% | 34.02% |
Accrued Expenses | $923.0K | |
YoY Change | -2.12% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $63.59M | $64.48M |
YoY Change | 3.51% | 6.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $571.6M | $446.3M |
YoY Change | 367.83% | |
Other Long-Term Liabilities | $7.738M | $5.854M |
YoY Change | 15.7% | -15.4% |
Total Long-Term Liabilities | $579.3M | $452.2M |
YoY Change | 8561.93% | 341.92% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $63.59M | $64.48M |
Total Long-Term Liabilities | $579.3M | $452.2M |
Total Liabilities | $781.1M | $656.9M |
YoY Change | 401.25% | 161.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $527.3M | $495.6M |
YoY Change | 38.07% | 47.17% |
Common Stock | $656.0K | $656.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.741B | $2.708B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.535B | $3.377B |
YoY Change | 28.2% | 20.36% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $56.37M | $45.79M |
YoY Change | -17.3% | -34.75% |
Depreciation, Depletion And Amortization | $49.20M | $37.76M |
YoY Change | 0.25% | -25.39% |
Cash From Operating Activities | $101.0M | $94.99M |
YoY Change | -15.03% | -26.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $206.3M | -$678.0M |
YoY Change | -1384.24% | 155.84% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$45.00K | -$640.0K |
YoY Change | -106.73% | -187.31% |
Cash From Investing Activities | -$206.4M | -$678.6M |
YoY Change | 1240.33% | 148.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 101.7M | 425.3M |
YoY Change | -184.63% | 451.28% |
NET CHANGE | ||
Cash From Operating Activities | 101.0M | 94.99M |
Cash From Investing Activities | -206.4M | -678.6M |
Cash From Financing Activities | 101.7M | 425.3M |
Net Change In Cash | -3.652M | -158.4M |
YoY Change | -78.08% | 141.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | $101.0M | $94.99M |
Capital Expenditures | $206.3M | -$678.0M |
Free Cash Flow | -$105.3M | $773.0M |
YoY Change | -178.02% | 95.75% |
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290000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
633000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
699000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45792000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70176000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
182609000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
205879000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.78 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.14 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65579834 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65556608 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65571737 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65552586 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.78 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.13 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65660152 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65627845 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65661197 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65628827 | ||
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | ||
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
594000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
544000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-163048000 | ||
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
210000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
45933000 | |
us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
715829000 | ||
us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
384315000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
25000000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
8651000 | ||
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
22986000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2719939000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2503415000 | |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
271000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
70466000 | |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
19691000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2554513000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2601211000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5194000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
740000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
183242000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
68968000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2719939000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2404679000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3381000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1070000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
206578000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
59055000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2554513000 | |
us-gaap |
Profit Loss
ProfitLoss
|
183242000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
206578000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
129739000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
139935000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6632000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4340000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1221000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
4035000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17757000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8465000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-734000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1418000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-25612000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8643000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2083000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1678000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
10141000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-4858000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3073000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1608000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
857000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2859000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2646000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
615000 | ||
rgld |
Unrecognized Tax Benefits Cash Impact
UnrecognizedTaxBenefitsCashImpact
|
-12378000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1310000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1111000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
316319000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
342971000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21313000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
676000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
910000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-716505000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-401574000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
50000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
500000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
100000000 | ||
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-1438000 | ||
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-959000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
68938000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
59046000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
80318 | |
CY2021Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
1456115000 | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3043000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
378873000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-221651000 | ||
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 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122238000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160208000 | |
CY2022Q3 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
4669574000 | |
CY2022Q3 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
1585194000 | |
CY2022Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
3084380000 | |
CY2021Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
3899867000 | |
CY2021Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2443752000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
71237 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
89460 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65660152 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65627845 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65661197 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45792000 | |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
400000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1200000 | ||
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
200000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
4000000.0 | ||
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
700000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1700000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
450000000 | |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3673000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
446327000 | |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4408000 | |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4408000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
131429000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
174431000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
440226000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
485047000 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
131429000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
174431000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
440226000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
485047000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70176000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
182609000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65628827 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
205879000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
76241 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65579834 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65556608 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65571737 | ||
us-gaap |
Depletion
Depletion
|
129368000 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2090000 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1503000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6632000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4340000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
123804 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
67600 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
123804 | ||
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
69450000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
174431000 | |
us-gaap |
Gross Profit
GrossProfit
|
236423000 | ||
CY2021Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
27230000 | |
CY2021Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
2054000 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.78 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.14 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.78 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.13 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10954000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16028000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20347000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39242000 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.193 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.185 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.100 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.160 | ||
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-18800000 | ||
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-12000000.0 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
3084380000 | |
CY2021Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
2443752000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
131429000 | |
CY2022Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
23221000 | |
CY2022Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1119000 | |
CY2022Q3 | us-gaap |
Depletion
Depletion
|
37639000 | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
6042000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
485047000 | ||
CY2021Q3 | us-gaap |
Depletion
Depletion
|
50518000 | |
us-gaap |
Depletion
Depletion
|
139657000 | ||
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
94629000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
440226000 | ||
us-gaap |
Gross Profit
GrossProfit
|
265981000 | ||
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
69670000 | ||
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4765000 | ||
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
73367000 | ||
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
69450000 | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
94629000 | |
us-gaap |
Gross Profit
GrossProfit
|
236423000 | ||
us-gaap |
Gross Profit
GrossProfit
|
265981000 | ||
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7554000 | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7129000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25797000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21272000 | ||
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
122000 | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
93000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
371000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
278000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61774000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87407000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
210255000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
244431000 | ||
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
356000 | |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
176000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1221000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
4035000 | ||
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3571000 | |
CY2021Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
819000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
5665000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2227000 | ||
CY2022Q3 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
8814000 | |
CY2021Q3 | rgld |
Interest And Other Expense
InterestAndOtherExpense
|
1908000 | |
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
11110000 | ||
rgld |
Interest And Other Expense
InterestAndOtherExpense
|
4873000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56887000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
86494000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
203589000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
245820000 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
131429000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
174431000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
440226000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
485047000 |