Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Royal Gold, Inc. (RGLD) had Non-Operating Income/Expense of $-1.83M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$252.07M
Net Income	$126.82M
Cost of Goods Sold	$31.39M
Gross Profit	$220.68M
Operating Expenses	$89.72M
Operating Income	$162.34M
Non-Operating Income/Expense	$-1.83M
Pre-Tax Income	$160.51M
Normalized Pre-Tax Income	$160.51M
Income after Taxes	$131.81M
Income from Continuous Operations	$131.81M
Consolidated Net Income/Loss	$131.81M
Normalized Income after Taxes	$131.81M
EBIT	$162.34M
EBITDA	$195.25M
Weighted-Average Shares Outstanding (Basic)	65.76M
Weighted-Average Shares Outstanding (Diluted)	65.83M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$287.37M
Property, Plant, and Equipment	$4.10B
Long-Term Assets	$4.18B
Total Assets	$4.47B
Current Liabilities	$99.54M
Long-Term Debt	$770.20M
Long-Term Liabilities	$949.00M
Total Liabilities	$1.05B
Common Equity	$3.42B
Tangible Shareholders Equity	$3.42B
Shareholders Equity	$3.42B
Common Shares Outstanding	65.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$463.14M
Cash Flow from Investing Activities	$-1.16B
Cash Flow from Financial Activities	$671.17M
Beginning Cash	$195.50M
End Cash	$172.85M
Increase/Decrease in Cash	$-22.65M
Stock-Based Compensation	$8.85M
Common Stock Dividends Paid	$-88.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.23
Gross Margin	87.55%
Operating Margin	64.40%
EBIT Margin	64.40%
EBITDA Margin	--
Pre-Tax Profit Margin	63.68%
Profit Margin	50.31%
Free Cash Flow	$463.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.49
Receiveable Turnover	2.79
Days Sales in Receivables	32.31
Return on Equity	3.86%
Return on Tangible Equity	3.86%
Return on Assets	2.95%
Return on Investments	3.15%
Book Value Per Share	$51.95
Free Cash Flow per Share	$7.04
Operating Cash Flow per Share	$7.04

Data from Zacks Investment Research, Inc.