Royal Gold, Inc. (RGLD)

Solvency & Capital Structure

Total Debt

$595.7M

Net Debt

$361.5M

Royal Gold, Inc. currently has $595.7M in total debt. Net debt is $361.5M after cash offsets.

Financial Fundamentals

RGLD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.60	0.23	0.36	9.49	6.3%
2025-12-31	0.97	0.23	0.73	9.54	10.1%
2025-09-30	0.77	0.17	0.60	4.47	17.2%
2025-06-30	0.00	0.25	-0.25Net Cash	3.57	0.0%
2025-03-31	0.00	0.24	-0.24Net Cash	3.46	0.0%
2024-12-31	0.00	0.20	-0.20Net Cash	3.39	0.0%
2024-09-30	0.00	0.13	-0.13Net Cash	3.30	0.0%
2024-06-30	0.00	0.07	-0.07Net Cash	3.27	0.0%
2024-03-31	0.15	0.14	0.01	3.31	4.4%
2023-12-31	0.25	0.10	0.14	3.36	7.3%
2023-09-30	0.32	0.10	0.22	3.40	9.4%
2023-06-30	0.40	0.11	0.29	3.44	11.5%
2023-03-31	0.50	0.13	0.37	3.49	14.2%
2022-12-31	0.57	0.12	0.45	3.53	16.2%
2022-09-30	0.45	0.12	0.32	3.38	13.2%
2022-06-30	0.00	0.28	-0.28Net Cash	2.85	0.0%
2022-03-31	0.00	0.18	-0.18Net Cash	2.79	0.0%
2021-12-31	0.00	0.14	-0.14Net Cash	2.76	0.0%
2021-09-30	0.10	0.16	-0.06Net Cash	2.81	3.4%
2021-06-30	0.00	0.23	-0.23Net Cash	2.65	0.0%
2021-03-31	0.15	0.37	-0.22Net Cash	2.75	5.3%
2020-12-31	0.00	0.23	-0.23Net Cash	2.65	0.0%
2020-09-30	0.27	0.41	-0.14Net Cash	2.80	9.7%
2020-06-30	0.30	0.32	-0.02Net Cash	2.77	10.9%
2020-03-31	0.10	0.09	0.01	2.55	3.9%
2019-12-31	0.13	0.08	0.05	2.55	5.1%
2019-09-30	0.16	0.12	0.04	2.55	6.5%
2019-06-30	0.21	0.12	0.10	2.54	8.4%
2019-03-31	0.36	0.22	0.15	2.70	13.4%
2018-12-31	0.36	0.16	0.20	2.68	13.4%
2018-09-30	0.35	0.12	0.24	2.67	13.3%
2018-06-30	0.35	0.09	0.26	2.68	13.1%
2018-03-31	0.42	0.11	0.31	2.75	15.3%
2017-12-31	0.49	0.10	0.40	3.03	16.3%
2017-09-30	0.54	0.09	0.45	3.07	17.6%
2017-06-30	0.59	0.09	0.50	3.09	18.9%
2017-03-31	0.64	0.09	0.55	3.13	20.3%
2016-12-31	0.68	0.08	0.59	3.16	21.4%
2016-09-30	0.67	0.13	0.54	3.15	21.4%
2016-06-30	0.60	0.12	0.48	3.07	19.6%
2016-03-31	0.63	0.13	0.50	3.10	20.3%
2015-12-31	0.68	0.12	0.56	3.22	21.0%
2015-09-30	0.67	0.10	0.57	3.23	20.9%
2015-06-30	0.31	0.75	-0.44Net Cash	2.92	10.8%
2015-03-31	0.32	0.72	-0.40Net Cash	2.91	11.0%
2014-12-31	0.32	0.68	-0.36Net Cash	2.86	11.1%
2014-09-30	0.31	0.69	-0.38Net Cash	2.89	10.9%
2014-06-30	0.31	0.66	-0.35Net Cash	2.89	10.8%
2014-03-31	0.31	0.65	-0.34Net Cash	2.88	10.7%
2013-12-31	0.31	0.66	-0.35Net Cash	2.89	10.6%
2013-09-30	0.30	0.64	-0.33Net Cash	2.90	10.5%
2013-06-30	0.30	0.66	-0.36Net Cash	2.91	10.4%
2013-03-31	0.30	0.67	-0.37Net Cash	2.89	10.4%
2012-12-31	0.30	0.68	-0.38Net Cash	2.89	10.3%
2012-09-30	0.30	0.30	-0.01Net Cash	2.40	12.3%
2012-06-30	0.29	0.38	-0.08Net Cash	2.38	12.3%
2012-03-31	0.11	0.18	-0.07Net Cash	2.11	5.4%
2011-12-31	0.29	0.10	0.19	1.99	14.5%
2011-09-30	0.19	0.12	0.07	1.89	10.2%
2011-06-30	0.23	0.11	0.11	1.90	11.9%
2011-03-31	0.24	0.13	0.12	1.91	12.8%
2010-12-31	0.23	0.07	0.15	1.86	12.1%
2010-09-30	0.24	0.32	-0.08Net Cash	1.86	13.0%
2010-06-30	0.25	0.32	-0.08Net Cash	1.86	13.4%
2010-03-31	0.26	0.05	0.20	1.59	16.1%
2009-12-31	0.00	0.32	-0.32Net Cash	0.80	0.0%
2009-09-30	0.00	0.31	-0.31Net Cash	0.79	0.0%
2009-06-30	0.02	0.29	-0.28Net Cash	0.81	2.4%
2009-03-31	0.02	0.05	-0.03Net Cash	0.57	3.3%
2008-12-31	0.02	0.06	-0.04Net Cash	0.58	3.3%
2008-09-30	0.02	0.21	-0.19Net Cash	0.56	3.5%
2008-06-30	0.02	0.19	-0.18Net Cash	0.55	2.9%
2008-03-31	0.02	0.18	-0.17Net Cash	0.54	2.9%
2007-12-31	0.02	0.20	-0.18Net Cash	0.54	2.9%
2007-09-30	0.02	0.09	-0.08Net Cash	0.37	4.2%
2007-06-30	0.02	0.08	-0.07Net Cash	0.36	4.4%
2007-03-31	0.08	0.02	0.06	0.29	26.1%
2006-12-31	0.00	0.07	-0.07Net Cash	0.18	0.0%
2006-09-30	0.00	0.07	-0.07Net Cash	0.18	0.0%
2006-06-30	0.00	0.08	-0.08Net Cash	0.17	0.0%
2006-03-31	0.00	0.08	-0.08Net Cash	0.17	0.0%
2005-12-31	0.00	0.08	-0.08Net Cash	0.17	0.0%
2005-09-30	0.00	0.11	-0.11Net Cash	0.16	0.0%
2005-06-30	0.00	0.05	-0.05Net Cash	0.10	0.0%
2005-03-31	0.00	0.05	-0.05Net Cash	0.10	0.0%
2004-12-31	0.00	0.04	-0.04Net Cash	0.10	0.0%
2004-09-30	0.00	0.05	-0.05Net Cash	0.10	0.0%
2004-06-30	0.00	0.04	-0.04Net Cash	0.09	0.0%
2004-03-31	0.00	0.04	-0.04Net Cash	0.09	0.0%
2003-12-31	0.00	0.04	-0.04Net Cash	0.09	0.0%
2003-09-30	0.00	0.04	-0.04Net Cash	0.09	0.0%
2003-06-30	0.00	0.03	-0.03Net Cash	0.09	0.0%
2003-03-31	0.00	0.03	-0.03Net Cash	0.08	0.0%
2002-12-31	0.00	0.03	-0.03Net Cash	0.07	0.9%
2002-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2002-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2002-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2001-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2001-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2001-06-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2001-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2000-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2000-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2000-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2000-03-31	0.00	0.00	-0.00Net Cash	0.02	5.7%
1999-12-31	0.00	0.01	-0.00Net Cash	0.02	11.1%
1999-09-30	0.00	0.00	-0.00Net Cash	0.02	12.1%
1999-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
1998-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
1998-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
1997-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
1997-03-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
1996-12-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
1996-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
1996-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%