Annual Working Capital
$190.14M$95.13M+100.13%
Summary
- Current Value
- As of today, RGLD annual working capital is $190.14M, up +100.13% on
- Historical Performance
- RGLD annual working capital is up +55.54% over the past 3 years, and down -40.32% over the past 5 years
- All-Time High Comparison
- RGLD annual working capital is currently -75.37% below its historical high of $772.05M set on
- 3-Year Low Comparison
- RGLD annual working capital is +100.13% above its 3-year low of $95.00M reached on
- Sector Comparison
- RGLD annual working capital is higher than 56.36% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $190.14M | +100.1% | +55.5% | -40.3% | -43.3% | |
| Quarterly Working Capital | $187.83M | +62.2% | +60.1% | -54.6% | -42.9% | |
| Price | $293.09 | +111.1% | +132.0% | +179.3% | +541.2% | |
| Annual Current Assets | $275.29M | +64.4% | +48.1% | -24.0% | -25.9% | |
| Annual Current Liabilities | $85.15M | +17.6% | +33.9% | +95.5% | +138.0% | |
| Annual Current Ratio | 3.23 | +39.8% | +10.6% | -61.1% | -68.9% | |
| Annual Quick Ratio | 3.08 | +41.3% | +13.2% | -61.7% | -70.3% | |
| Annual Shareholders Equity | $3.12B | +8.0% | +13.8% | +37.3% | +122.2% | |
| Market Cap | $25B | +171.3% | +198.5% | +259.6% | +882.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $190.14M | at high | |
| 5Y | $318.60M | N/A | -40.3% |
| All | $772.05M | -75.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.00M | +100.1% | |
| 5Y | $95.00M | +100.1% | |
| All | -$300.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of RGLD?
As of today, RGLD annual working capital is $190.14M
What is 1-year change in RGLD annual working capital?
RGLD annual working capital is up +100.13% year-over-year
What is 3-year change in RGLD annual working capital?
RGLD annual working capital is up +55.54% over the past 3 years
How far is RGLD annual working capital from its all-time high?
RGLD annual working capital is currently -75.37% below its historical high of $772.05M set on June 30, 2015
How does RGLD annual working capital rank versus sector peers?
RGLD annual working capital is higher than 56.36% of companies in Basic Materials sector
When is RGLD next annual earnings release?
The next annual earnings release for RGLD is on
Quarterly Working Capital
$187.83M$78.08M-29.36%
Summary
- Current Value
- As of today, RGLD quarterly working capital is $187.83M, down -29.36% on
- Historical Performance
- RGLD quarterly working capital is up +62.23% year-over-year, and up +60.12% over the past 3 years
- All-Time High Comparison
- RGLD quarterly working capital is currently -75.47% below its historical high of $765.78M set on
- 3-Year Low Comparison
- RGLD quarterly working capital is +1589.91% above its 3-year low of $11.12M reached on
- Sector Comparison
- RGLD quarterly working capital is higher than 52.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $187.83M | -29.4% | +62.2% | +60.1% | -54.6% | |
| Annual Working Capital | $190.14M | – | +100.1% | +55.5% | -40.3% | |
| Price | $293.09 | +59.8% | +111.1% | +132.0% | +179.3% | |
| Quarterly Current Assets | $287.37M | -16.0% | +42.2% | +58.1% | -38.8% | |
| Quarterly Current Liabilities | $99.54M | +30.8% | +15.3% | +54.4% | +77.3% | |
| Quarterly Current Ratio | 2.89 | -35.6% | +23.5% | +2.5% | -65.5% | |
| Quarterly Quick Ratio | 2.68 | -38.0% | +21.3% | +2.7% | -66.8% | |
| Quarterly Shareholders Equity | $3.41B | +3.0% | +12.1% | +25.8% | +45.0% | |
| Market Cap | $25B | +59.9% | +171.3% | +198.5% | +259.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.91M | -29.4% | |
| 3Y | $265.91M | -29.4% | |
| 5Y | $393.34M | N/A | -52.3% |
| All | $765.78M | -75.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.83M | at low | |
| 3Y | $11.12M | +1589.9% | |
| 5Y | $11.12M | +1589.9% | |
| All | -$900.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RGLD?
As of today, RGLD quarterly working capital is $187.83M
What is RGLD quarterly working capital most recent change?
RGLD quarterly working capital was down -29.36% on September 30, 2025
What is 1-year change in RGLD quarterly working capital?
RGLD quarterly working capital is up +62.23% year-over-year
How far is RGLD quarterly working capital from its all-time high?
RGLD quarterly working capital is currently -75.47% below its historical high of $765.78M set on June 30, 2015
How does RGLD quarterly working capital rank versus sector peers?
RGLD quarterly working capital is higher than 52.75% of companies in Basic Materials sector
When is RGLD next earnings release?
The next earnings release for RGLD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RGLD Official Website www.royalgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85535/000008553525000165/0000085535-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85535/000008553525000012/0000085535-25-000012-index.htm
- RGLD Profile on Yahoo Finance finance.yahoo.com/quote/RGLD
- RGLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgld