Property, Plant, and Equipment (Annual)

Property, Plant, and Equipment: The sum of all net property, plant & Equipment fields. Where companies do not report a break down of plant, property, & equipment, the value is entered in this field alone.

Royal Gold, Inc. (RGLD) had Property, Plant, and Equipment of $8.58B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.03B
Net Income	$467.27M
Cost of Goods Sold	$130.93M
Gross Profit	$899.54M
Operating Expenses	$392.30M
Operating Income	$638.17M
Non-Operating Income/Expense	$-64.30M
Pre-Tax Income	$573.87M
Normalized Pre-Tax Income	$623.88M
Income after Taxes	$471.58M
Income from Continuous Operations	$471.58M
Consolidated Net Income/Loss	$471.58M
Normalized Income after Taxes	$530.51M
EBIT	$638.17M
EBITDA	$815.25M
Weighted-Average Shares Outstanding (Basic)	69.42M
Weighted-Average Shares Outstanding (Diluted)	69.56M
Earnings per Share (EPS) (Basic)	$6.70
Earnings per Share (EPS) (Diluted)	$6.69
Balance Sheet Financials
Current Assets	$377.45M
Property, Plant, and Equipment	$8.58B
Long-Term Assets	$9.16B
Total Assets	$9.54B
Current Liabilities	$120.92M
Long-Term Debt	$895.44M
Long-Term Liabilities	$2.21B
Total Liabilities	$2.33B
Common Equity	$7.21B
Tangible Shareholders Equity	$7.21B
Shareholders Equity	$7.21B
Common Shares Outstanding	84.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$704.85M
Cash Flow from Investing Activities	$-1.42B
Cash Flow from Financial Activities	$751.93M
Beginning Cash	$195.50M
End Cash	$233.72M
Increase/Decrease in Cash	$38.22M
Stock-Based Compensation	$11.80M
Common Stock Dividends Paid	$-118.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.12
Gross Margin	87.29%
Operating Margin	61.93%
EBIT Margin	61.93%
EBITDA Margin	79.11%
Pre-Tax Profit Margin	55.69%
Profit Margin	45.35%
Free Cash Flow	$863.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	5.06
Receiveable Turnover	9.12
Days Sales in Receivables	40.01
Return on Equity	6.54%
Return on Tangible Equity	6.54%
Return on Assets	4.94%
Return on Investments	5.82%
Book Value Per Share	$85.27
Free Cash Flow per Share	$12.42
Operating Cash Flow per Share	$10.13

Data from Zacks Investment Research, Inc.