2023 Q4 Form 10-Q Financial Statement

#000155837023017277 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $152.7M $138.6M
YoY Change -6.33% 5.47%
Cost Of Revenue $23.15M $23.00M
YoY Change -15.0% -5.51%
Gross Profit $129.5M $75.61M
YoY Change -4.59% 8.86%
Gross Profit Margin 84.84% 54.54%
Selling, General & Admin $9.741M $9.900M
YoY Change 10.5% 31.06%
% of Gross Profit 7.52% 13.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.14M $40.11M
YoY Change -18.41% 6.21%
% of Gross Profit 30.99% 53.05%
Operating Expenses $49.83M $50.10M
YoY Change -14.1% 10.56%
Operating Profit $79.69M $65.56M
YoY Change 2.51% 6.13%
Interest Expense -$3.372M -$5.300M
YoY Change -19.23% 8.45%
% of Operating Profit -4.23% -8.08%
Other Income/Expense, Net
YoY Change
Pretax Income $76.32M $60.25M
YoY Change 10.16% 5.91%
Income Tax $13.36M $10.75M
% Of Pretax Income 17.5% 17.85%
Net Earnings $62.78M $49.34M
YoY Change 11.36% 7.74%
Net Earnings / Revenue 41.12% 35.59%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $0.96 $0.75
COMMON SHARES
Basic Shares Outstanding 65.69M 65.69M
Diluted Shares Outstanding 65.76M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.2M $102.9M
YoY Change -12.16% -15.82%
Cash & Equivalents $104.2M $102.9M
Short-Term Investments
Other Short-Term Assets $1.911M $2.000M
YoY Change -9.86% -13.87%
Inventory $9.788M $9.900M
Prepaid Expenses
Receivables $48.88M $34.70M
Other Receivables $2.676M $14.30M
Total Short-Term Assets $167.4M $163.8M
YoY Change -9.91% -9.91%
LONG-TERM ASSETS
Property, Plant & Equipment $3.080B $3.116B
YoY Change -5.02% 1.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.1M $117.8M
YoY Change 6.08% 6.5%
Total Long-Term Assets $3.194B $3.233B
YoY Change -4.63% 1.2%
TOTAL ASSETS
Total Short-Term Assets $167.4M $163.8M
Total Long-Term Assets $3.194B $3.233B
Total Assets $3.361B $3.397B
YoY Change -4.91% 0.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.44M $8.626M
YoY Change 71.12% 17.65%
Accrued Expenses $972.0K
YoY Change 5.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $72.42M $70.85M
YoY Change 13.89% 9.88%
LONG-TERM LIABILITIES
Long-Term Debt $246.0M $320.8M
YoY Change -56.97% -28.14%
Other Long-Term Liabilities $7.728M $8.160M
YoY Change -0.13% 39.39%
Total Long-Term Liabilities $253.7M $328.9M
YoY Change -56.21% -27.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.42M $70.85M
Total Long-Term Liabilities $253.7M $328.9M
Total Liabilities $460.4M $535.4M
YoY Change -41.05% -18.49%
SHAREHOLDERS EQUITY
Retained Earnings $666.5M $630.0M
YoY Change 26.4% 27.13%
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 $2.888B $2.849B
YoY Change
Total Liabilities & Shareholders Equity $3.361B $3.397B
YoY Change -4.91% 0.6%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $62.78M $49.34M
YoY Change 11.36% 7.74%
Depreciation, Depletion And Amortization $40.14M $40.11M
YoY Change -18.41% 6.21%
Cash From Operating Activities $101.1M $98.10M
YoY Change 0.07% 3.27%
INVESTING ACTIVITIES
Capital Expenditures -$22.00K $0.00
YoY Change -100.01% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$51.00K $100.0K
YoY Change 13.33% -115.63%
Cash From Investing Activities -$29.00K $0.00
YoY Change -99.99% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.78M -101.4M
YoY Change -198.12% -123.84%
NET CHANGE
Cash From Operating Activities 101.1M 98.10M
Cash From Investing Activities -29.00K 0.000
Cash From Financing Activities -99.78M -101.4M
Net Change In Cash 1.281M -3.300M
YoY Change -135.08% -97.92%
FREE CASH FLOW
Cash From Operating Activities $101.1M $98.10M
Capital Expenditures -$22.00K $0.00
Free Cash Flow $101.1M $98.10M
YoY Change -196.02% -87.31%

Facts In Submission

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Files In Submission

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rgld-20230930_lab.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rgld-20230930.xsd Edgar Link pending
rgld-20230930x10q.htm Edgar Link pending
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rgld-20230930_pre.xml Edgar Link unprocessable
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