Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $450.54M | $469.13M | $1.03B | $375.32M | $252.07M |
| Total Operating Revenue | $450.54M | $469.13M | $1.03B | $375.32M | $252.07M |
| Cost of Revenue | $159.73M | $154.50M | $316.61M | $133.10M | $66.71M |
| Gross Profit | $290.81M | $314.62M | $713.86M | $242.22M | $185.36M |
| Operating Expense | $13.45M | $17.53M | $49.18M | $17.64M | $10.21M |
| Selling and Admin Expenses | $13.45M | $17.53M | $49.18M | $17.64M | $10.21M |
| -General & Admin Expense | $13.45M | $17.53M | $49.18M | $17.64M | $10.21M |
| Operating Profit | $277.36M | $297.09M | $664.68M | $224.58M | $175.14M |
| Net Non-Operating Interest Income (Expense) | -$6.46M | -$10.05M | -$14.61M | -$14.84M | -$1.84M |
| Non-Operating Interest Income | $3.55M | $3.19M | $14.41M | $2.87M | $6.78M |
| Non-Operating Interest Expense | $10.01M | $13.24M | $29.02M | $17.71M | $8.62M |
| Other Income (Expense) | $24.90M | $20.07M | -$76.20M | -$63.37M | -$12.80M |
| Gain on Sale of Security | $22.32M | $20.07M | -$49.69M | -$49.66M | – |
| Special Income (Charges) | $2.58M | – | -$26.51M | -$13.71M | -$12.80M |
| -Less:Other Special Charges | -$2.58M | – | – | – | – |
| Pretax Profit | $295.80M | $307.11M | $573.87M | $146.38M | $160.51M |
| Tax | $58.24M | $25.40M | $102.29M | $52.66M | $28.70M |
| Net Profit | $237.56M | $281.71M | $471.58M | $93.72M | $131.81M |
| Profit from Continuing Operations | $237.56M | $281.71M | $471.58M | $93.72M | $131.81M |
| Minority Interests | $1.17M | $578,000.00 | $5.30M | $108,000.00 | $4.98M |
| Net Income to Parent Company | $236.39M | $281.13M | $466.28M | $93.61M | $126.82M |
| Net Income to Common Stockholders | $236.39M | $281.13M | $466.28M | $93.61M | $126.82M |
| Basic EPS | $2.78 | $3.31 | $6.70 | $1.16 | $1.92 |
| Diluted EPS | $2.78 | $3.30 | $6.69 | $1.16 | $1.92 |
| Dividend Per Share | $0.48 | $0.48 | $1.83 | $0.48 | $0.45 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $26.51M | $13.71M | $12.80M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.45B | $9.49B | $9.54B | $9.54B | $4.47B |
| Total Current Assets | $370.04M | $412.28M | $377.45M | $377.45M | $287.37M |
| Cash and Cash Equivalents & Short-Term Investments | $182.47M | $234.14M | $233.72M | $233.72M | $172.85M |
| -Cash and Cash Equivalents | $182.47M | $234.14M | $233.72M | $233.72M | $172.85M |
| Receivables | $151.17M | $142.91M | $112.95M | $112.95M | $90.51M |
| -Accounts Receivable | $131.71M | $142.80M | $110.85M | $110.85M | $69.70M |
| -Taxes Receivable | $19.46M | $109,000.00 | $2.11M | $2.11M | $20.81M |
| Inventory | $30.49M | $30.86M | $25.88M | $25.88M | $21.01M |
| Other Current Assets | $5.91M | $4.36M | $4.89M | $4.89M | $3.01M |
| Total Non-Current Assets | $9.08B | $9.08B | $9.16B | $9.16B | $4.18B |
| Net PPE | $8.60B | $8.54B | $8.58B | $8.58B | $4.10B |
| -Gross PPE | $10.90B | $10.75B | $10.70B | $10.70B | $6.14B |
| -Accumulated Depreciation | -$2.30B | -$2.21B | -$2.12B | -$2.12B | -$2.04B |
| Investments and Advances | $360.36M | $411.40M | $473.73M | $473.73M | – |
| -Available for Sale Securities | $132.09M | $97.11M | $172.88M | $172.88M | – |
| -Long Term Equity Investment | $228.28M | $314.28M | $300.85M | $300.85M | – |
| Other Non-Current Assets | $118.44M | $126.75M | $102.47M | $102.47M | $75.50M |
| Total Liabilities | $1.82B | $2.03B | $2.33B | $2.33B | $1.05B |
| Total Current Liabilities | $126.55M | $117.09M | $120.92M | $120.92M | $99.54M |
| Payables | $96.51M | $80.07M | $83.55M | $83.55M | $76.78M |
| -Accounts Payable | $4.64M | $7.27M | $10.06M | $10.06M | $6.05M |
| -Total Tax Payable | $51.62M | $32.47M | $33.30M | $33.30M | $41.10M |
| -Dividends Payable | $40.26M | $40.33M | $40.19M | $40.19M | $29.64M |
| Other Current Liabilities | $30.03M | $37.02M | $37.37M | $37.37M | $22.75M |
| Total Non-Current Liabilities | $1.69B | $1.91B | $2.21B | $2.21B | $949.00M |
| Long Term Debt and Capital Lease Obligation | $395.89M | $595.69M | $895.44M | $895.44M | $770.20M |
| -Long Term Debt | $395.89M | $595.69M | $895.44M | $895.44M | $770.20M |
| Non-Current Deferred Liabilities | $1.23B | $1.26B | $1.26B | $1.26B | $156.19M |
| Other Non-Current Liabilities | $59.46M | $57.58M | $55.94M | $55.94M | $22.61M |
| Total Equity | $7.63B | $7.46B | $7.21B | $7.21B | $3.42B |
| Stockholders' Equity | $7.59B | $7.42B | $7.16B | $7.16B | $3.41B |
| Capital Stock | $844,000.00 | $846,000.00 | $845,000.00 | $845,000.00 | $658,000.00 |
| -Common Stock | $844,000.00 | $846,000.00 | $845,000.00 | $845,000.00 | $658,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $5.92B | $5.95B | $5.93B | $5.93B | $2.23B |
| Retained Earnings | $1.66B | $1.47B | $1.23B | $1.23B | $1.17B |
| Gains/Losses Not Affecting Retained Earnings | $0.00 | $0.00 | $993,000.00 | $993,000.00 | – |
| Minority Interests | $46.64M | $47.14M | $48.22M | $48.22M | $10.10M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $335.15M | $293.56M | $704.85M | $241.71M | $173.97M |
| Net cash flow from continuing operations | $335.15M | $293.56M | $704.85M | $241.71M | $173.97M |
| Net Income from Continuing Operations | $237.56M | $281.71M | $471.58M | $93.72M | $131.81M |
| Gain/Loss from Continuing Operations | -$3.03M | -$14.12M | $50.02M | – | – |
| Depreciation & Depletion & Amortization | $96.20M | $90.88M | $177.08M | $80.03M | $32.90M |
| Deferred Tax | $18.11M | -$27.76M | -$3.93M | $4.16M | $2.93M |
| Other Non-Cash Items | $1.64M | $1.53M | -$5.30M | -$1.14M | -$4.61M |
| Change in Working Capital | $3.26M | -$36.31M | $3.92M | $12.33M | $7.99M |
| -Change in Receivables | -$8.26M | -$29.96M | -$19.09M | $6.81M | -$11.94M |
| -Change in Inventory | $378,000.00 | -$4.98M | -$11.74M | -$3.70M | -$7.67M |
| -Change in Prepaid Assets | -$702,000.00 | $966,000.00 | $1.34M | $2.55M | $2.31M |
| -Change in Payables and Accrued Expense | $16.51M | -$3.62M | -$26.08M | -$47.71M | $17.22M |
| -Change in Other Current Liabilities | -$4.68M | $1.29M | $15.28M | $10.17M | $8.08M |
| Net cash flow from investing | -$117.23M | $34.11M | -$1.42B | -$261.60M | -$985.91M |
| Net Cash Flow from Continuing Investing Activities | -$117.23M | $34.11M | -$1.42B | -$261.60M | -$985.91M |
| Net PPE Purchase and Sale | -$50.03M | $0.00 | -$1.16B | -$270,000.00 | -$993.50M |
| Net Business Purchase and Sale | -$70.00M | -$14.70M | -$420.67M | – | – |
| Net Investment Purchase and Sale | $2.89M | $48.97M | $158.89M | – | – |
| Net Other Investing Changes | -$95,000.00 | -$166,000.00 | $7.98M | $460,000.00 | $7.59M |
| Financing Cash Flow | -$269.59M | -$327.25M | $751.93M | $80.76M | $736.61M |
| Net Cash Flow from Continuing Financing Activities | -$269.59M | -$327.25M | $751.93M | $80.76M | $736.61M |
| Net Issuance Payments Of Debt | -$200.00M | -$300.00M | $900.00M | $125.00M | $775.00M |
| Net Common Stock Issuance | -$30.03M | -$5.58M | -$5.03M | -$176,000.00 | -$357,000.00 |
| Cash Dividends Paid | -$40.33M | -$40.19M | -$118.53M | -$29.64M | -$29.64M |
| Proceeds from Stock Option Exercised | $2.48M | $20.17M | -$13.60M | – | – |
| Net Other Financing Charges | -$1.72M | -$1.66M | -$10.91M | -$824,000.00 | -$8.39M |
| Ending Cash Balance | $182.47M | $234.14M | $233.72M | $233.72M | $172.85M |
| Net Change in Cash | -$51.67M | $423,000.00 | $38.22M | $60.87M | -$75.33M |
| Beginning Cash Balance | $234.14M | $233.72M | $195.50M | $172.85M | $248.18M |
| Free Cash Flow | $285.12M | $293.56M | -$459.91M | $241.44M | -$819.53M |
| -Change In Other Working Capital | – | – | $44.21M | – | – |
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