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Wall Street Numbers
Royal Gold, Inc. company logo
Royal Gold, Inc. logo

Royal Gold, Inc. (RGLD) Cash From Financing

Annual CFF

-$360.49M$66.89M+15.65%

Summary

As of today, RGLD annual cash from financing is -$360.49M, up +15.65% on
RGLD annual cash from financing is down -175.01% over the past 3 years, and down -4583.73% over the past 5 years
RGLD annual cash from financing is currently -175.01% below its historical high of $480.57M set on
RGLD annual cash from financing is +15.65% above its 3-year low of -$427.38M reached on
RGLD annual cash from financing is higher than 15.33% of companies in Basic Materials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

RGLD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$360.49M+15.7%-175.0%-4583.7%-177.9%
Quarterly Cash From Financing$736.61M+1025.8%+73.2%+1578.5%+5630.1%
TTM Cash From Financing$644.64M+248.6%+70.2%+2247.7%+35.9%
Price$290.78+109.7%+130.7%+177.1%+536.1%
Annual Cash From Operations$529.50M+27.4%+26.9%+55.4%+994.7%
Annual Cash From Investing-$77.68M-2645.8%+91.6%+47.9%+83.8%
Annual Dividends Paid$105.24M+6.8%+14.5%+47.2%+619.4%
Annual Total Debt$4.97M-98.0%-99.1%-98.4%-98.0%
Shares Outstanding84.40M+28.5%+28.7%+28.8%–

Cash From Financing Highs

RGLD Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$480.57MN/A-175.0%
5Y$480.57M-175.0%
All$480.57M-175.0%

Cash From Financing Lows

RGLD Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$427.38M+15.7%
5Y-$427.38M+15.7%
All-$427.38M+15.7%

Cash From Financing History

YearValueChange
-$360.49M+15.7%
-$427.38M-188.9%
$480.57M+225.3%
-$383.63M-4,871.5%
$8.04M+103.6%
-$220.99M+29.9%
-$315.33M-231.9%
-$95.01M-144.5%
$213.44M+476.3%
-$56.72M-4.9%
-$54.09M-112.7%
$425.39M+14.8%
$370.49M+821.0%
-$51.39M-111.1%
$462.45M+104.1%
$226.58M+153.3%
$89.44M-32.5%
$132.44M+140.0%
YearValueChange
$55.18M+2,159.8%
-$2.68M-44.5%
-$1.85M-114.5%
$12.74M+1,588.2%
-$856.10K+6.4%
-$914.40K-150.0%
$1.83M+591.7%
-$371.60K-106.3%
$5.86M+2,319.0%
$242.20K-91.6%
$2.90M-30.1%
$4.14M-40.3%
$6.94M+253.0%
$1.96M>+9,900.0%
$0.00-100.0%
$184.00K+776.2%
$21.00K-

FAQ

  • What is the current annual cash from financing of RGLD?

    As of today, RGLD annual cash from financing is -$360.49M

  • What is 1-year change in RGLD annual cash from financing?

    RGLD annual cash from financing is up +15.65% year-over-year

  • What is 3-year change in RGLD annual cash from financing?

    RGLD annual cash from financing is down -175.01% over the past 3 years

  • How far is RGLD annual cash from financing from its all-time high?

    RGLD annual cash from financing is currently -175.01% below its historical high of $480.57M set on December 31, 2022

  • How does RGLD annual cash from financing rank versus sector peers?

    RGLD annual cash from financing is higher than 15.33% of companies in Basic Materials sector

  • When is RGLD next annual earnings release?

    The next annual earnings release for RGLD is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. RGLD Official Website www.royalgold.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85535/000008553525000165/0000085535-25-000165-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85535/000008553525000012/0000085535-25-000012-index.htm
  4. RGLD Profile on Yahoo Finance finance.yahoo.com/quote/RGLD
  5. RGLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgld