2023 Q1 Form 10-K Financial Statement

#000155837023001391 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $170.4M $163.0M $603.2M
YoY Change 4.95% -3.29% -2.05%
Cost Of Revenue $27.01M $27.23M $101.7M
YoY Change 8.64% -0.83% 79.17%
Gross Profit $97.17M $135.8M $323.1M
YoY Change 8.41% -3.77% -2.97%
Gross Profit Margin 57.03% 83.29% 53.56%
Selling, General & Admin $11.00M $8.815M $34.61M
YoY Change 23.17% 9.72% 128.27%
% of Gross Profit 11.32% 6.49% 10.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.33M $49.20M $178.9M
YoY Change -3.46% 0.25% -2.52%
% of Gross Profit 47.68% 36.24% 55.38%
Operating Expenses $57.33M $58.01M $213.5M
YoY Change 0.72% 1.58% 85.94%
Operating Profit $86.06M $77.74M $283.7M
YoY Change 6.8% -7.4% -15.96%
Interest Expense -$6.113M -$4.175M -$10.84M
YoY Change -985.94% 158.67% 329.01%
% of Operating Profit -7.1% -5.37% -3.82%
Other Income/Expense, Net
YoY Change
Pretax Income $79.94M $69.28M $272.9M
YoY Change -1.63% -15.86% -19.66%
Income Tax $15.87M $12.58M $32.93M
% Of Pretax Income 19.85% 18.16% 12.07%
Net Earnings $63.88M $56.37M $239.0M
YoY Change -2.74% -17.3% -21.01%
Net Earnings / Revenue 37.49% 34.59% 39.62%
Basic Earnings Per Share $0.97 $3.64
Diluted Earnings Per Share $0.97 $0.86 $3.63
COMMON SHARES
Basic Shares Outstanding 65.64M 65.64M 65.58M
Diluted Shares Outstanding 65.71M 65.66M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.8M $118.6M $118.6M
YoY Change -30.97% -17.39% -17.39%
Cash & Equivalents $126.8M $118.6M $118.6M
Short-Term Investments
Other Short-Term Assets $2.091M $2.120M $2.120M
YoY Change -75.5% 15.53% 15.53%
Inventory $11.60M $12.66M $12.66M
Prepaid Expenses
Receivables $46.93M $49.41M $49.41M
Other Receivables $1.724M $3.066M $3.066M
Total Short-Term Assets $189.2M $185.8M $185.8M
YoY Change -26.86% -13.96% -13.96%
LONG-TERM ASSETS
Property, Plant & Equipment $3.191B $3.242B $3.242B
YoY Change 31.13% 32.37% 32.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.172M $373.0K $373.0K
YoY Change -49.04% -78.06% -78.06%
Other Assets $110.5M $111.3M $106.1M
YoY Change 13.29% 14.39% 17.97%
Total Long-Term Assets $3.302B $3.349B $3.349B
YoY Change 30.45% 31.78% 31.78%
TOTAL ASSETS
Total Short-Term Assets $189.2M $185.8M $185.8M
Total Long-Term Assets $3.302B $3.349B $3.349B
Total Assets $3.491B $3.535B $3.535B
YoY Change 25.13% 28.2% 28.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.852M $6.686M $6.686M
YoY Change 25.29% 3.26% 3.26%
Accrued Expenses $923.0K $923.0K
YoY Change -2.12% -2.12%
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 $55.00M $63.59M $63.59M
YoY Change 11.01% 3.51% 3.51%
LONG-TERM LIABILITIES
Long-Term Debt $496.8M $571.6M $571.6M
YoY Change
Other Long-Term Liabilities $7.501M $7.738M $7.738M
YoY Change 16.57% 15.7% 15.7%
Total Long-Term Liabilities $504.3M $579.3M $579.3M
YoY Change 7737.11% 8561.93% 8561.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.00M $63.59M $63.59M
Total Long-Term Liabilities $504.3M $579.3M $579.3M
Total Liabilities $696.1M $781.1M $793.4M
YoY Change 384.28% 401.25% 371.47%
SHAREHOLDERS EQUITY
Retained Earnings $566.5M $527.3M
YoY Change 33.43% 38.07%
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 $2.783B $2.741B $2.741B
YoY Change
Total Liabilities & Shareholders Equity $3.491B $3.535B $3.535B
YoY Change 25.13% 28.2% 28.2%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $63.88M $56.37M $239.0M
YoY Change -2.74% -17.3% -21.01%
Depreciation, Depletion And Amortization $46.33M $49.20M $178.9M
YoY Change -3.46% 0.25% -2.52%
Cash From Operating Activities $108.7M $101.0M $417.3M
YoY Change 7.44% -15.03% 2.5%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $206.3M $922.2M
YoY Change -100.0% -1384.24% -428.09%
Acquisitions
YoY Change
Other Investing Activities $197.0K -$45.00K $721.0K
YoY Change 1690.91% -106.73% 33.27%
Cash From Investing Activities -$197.0K -$206.4M -$922.9M
YoY Change -99.48% 1240.33% 690.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $75.00M $125.0M
YoY Change -59.02%
Cash From Financing Activities -100.2M 101.7M 480.6M
YoY Change 332.65% -184.63% -225.27%
NET CHANGE
Cash From Operating Activities 108.7M 101.0M 417.3M
Cash From Investing Activities -197.0K -206.4M -922.9M
Cash From Financing Activities -100.2M 101.7M 480.6M
Net Change In Cash 8.230M -3.652M -24.97M
YoY Change -79.5% -78.08% -73.22%
FREE CASH FLOW
Cash From Operating Activities $108.7M $101.0M $417.3M
Capital Expenditures $0.00 $206.3M $922.2M
Free Cash Flow $108.7M -$105.3M -$504.8M
YoY Change -21.79% -178.02% -173.35%

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CY2022 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt 0pt 12pt 0pt;">1. THE COMPANY</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;">Royal Gold, Inc. (“Royal Gold”, the “Company”, “we”, “us”, or “our”), together with its subsidiaries, is engaged in the business of acquiring and managing precious metals streams, royalties and similar interests. We seek to acquire existing stream and royalty interests or to finance projects that are in production or in the development (and exploration) stage in exchange for stream or royalty interests. A metal stream is a purchase agreement that provides, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced from a mine at a price determined for the life of the transaction by the purchase agreement. Royalties are non-operating interests in mining projects that provide the right to revenue or metals produced from the project after deducting specified costs, if any.</p>
CY2022 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;line-height:1.19;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of our financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ significantly from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt 0pt 12pt 0pt;">We rely on mineral reserve and mineral resource estimates reported by the operators of properties on which we hold stream and royalty interests. These estimates and the underlying assumptions affect the potential impairments of long-lived assets and the ability to realize income tax benefits associated with deferred tax assets. These estimates and assumptions also affect the rate at which we recognize revenue or charge depreciation, depletion and amortization to earnings. On an ongoing basis, management evaluates these estimates and assumptions; however, actual amounts could differ from these estimates and assumptions. Differences between estimates and actual amounts are adjusted and recorded in the period that the actual amounts are known.</p>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65624567
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3.64
us-gaap Earnings Per Share Basic
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4.61
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3.04
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3.63
us-gaap Earnings Per Share Diluted
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2.10
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4.60
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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209468000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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272868000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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168836000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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339643000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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467000
us-gaap Current State And Local Tax Expense Benefit
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us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
518000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
874000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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304000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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-1812000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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363000
us-gaap Income Tax Reconciliation Minority Interest Income Expense
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219000
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
72000
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 rgld Income Tax Reconciliation Unrealized Foreign Exchange Gain Loss
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853000
rgld Income Tax Reconciliation Unrealized Foreign Exchange Gain Loss
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54000
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CY2020 rgld Income Tax Reconciliation Unrealized Foreign Exchange Gain Loss
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-286000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1694000
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119000
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-2614000
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-858000
CY2020 rgld Effective Income Tax Rate Reconciliation Changes In Estimates Amount
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24000
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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833000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1284000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1099000
us-gaap Income Tax Reconciliation Other Adjustments
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455000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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580000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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720000
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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1846000
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1490000
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33301000
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28148000
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52783000
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4575000
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4175000
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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29186000
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0
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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24166000
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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603206000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
653568000
CY2022 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
94642000
CY2021 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
98467000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34612000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29306000
CY2022 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
7021000
CY2021 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
8399000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
178935000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189009000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4287000
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
319497000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
325181000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
283709000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
328387000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1503000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2510000
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
7832000
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
3019000
CY2022 rgld Interest And Other Expense
InterestAndOtherExpense
17170000
CY2021 rgld Interest And Other Expense
InterestAndOtherExpense
5753000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
272868000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
328163000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32926000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53223000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
239942000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
274940000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
960000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
898000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
238982000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
274042000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.64
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65576995
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65552586
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.17
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65661748
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65624007
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.425
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.25
CY2022 us-gaap Profit Loss
ProfitLoss
239942000
CY2021 us-gaap Profit Loss
ProfitLoss
274940000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
178935000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189009000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8411000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6056000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1503000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2510000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19836000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11371000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4287000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-979000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1663000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4683000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9771000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1049000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2292000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1849000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4023000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3908000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1956000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
211000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3862000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3005000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4248000
CY2021 rgld Unrecognized Tax Benefits Cash Impact
UnrecognizedTaxBenefitsCashImpact
-13268000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4343000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
406000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
417345000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
461869000
CY2022 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
922155000
CY2021 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
400381000
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
25000000
CY2021 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
8651000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
721000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
241000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-922876000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-416971000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000000
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
700000000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000
CY2022 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1447000
CY2021 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-971000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91925000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
78738000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1062000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3497000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
480566000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-283206000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24965000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-238308000
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118586000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143551000

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