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Royal Gold (RGLD) Working capital

annual working capital:

$190.14M+$95.13M(+100.13%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RGLD annual working capital is $190.14 million, with the most recent change of +$95.13 million (+100.13%) on December 31, 2024.
  • During the last 3 years, RGLD annual working capital has risen by +$35.57 million (+23.01%).
  • RGLD annual working capital is now -75.37% below its all-time high of $772.05 million, reached on June 30, 2015.

Performance

RGLD Working capital Chart

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quarterly working capital:

$249.73M+$59.59M(+31.34%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RGLD quarterly working capital is $249.73 million, with the most recent change of +$59.59 million (+31.34%) on March 1, 2025.
  • Over the past year, RGLD quarterly working capital has increased by +$133.82 million (+115.46%).
  • RGLD quarterly working capital is now -67.65% below its all-time high of $772.05 million, reached on June 30, 2015.

Performance

RGLD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RGLD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+100.1%+115.5%
3 y3 years+23.0%+19.4%
5 y5 years-40.3%+147.9%

RGLD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+100.1%-9.6%+2146.8%
5 y5-year-40.3%+100.1%-39.6%+2146.8%
alltimeall time-75.4%>+9999.0%-67.7%>+9999.0%

RGLD Working capital History

DateAnnualQuarterly
Mar 2025
-
$249.73M(+31.3%)
Dec 2024
$190.14M(+100.1%)
$190.14M(+64.2%)
Sep 2024
-
$115.78M(+941.7%)
Jun 2024
-
$11.12M(-90.4%)
Mar 2024
-
$115.90M(+22.0%)
Dec 2023
$95.00M(-22.3%)
$95.00M(+2.2%)
Sep 2023
-
$92.92M(-9.1%)
Jun 2023
-
$102.18M(-23.8%)
Mar 2023
-
$134.17M(+9.8%)
Dec 2022
$122.25M(-20.9%)
$122.25M(+4.2%)
Sep 2022
-
$117.31M(-57.5%)
Jun 2022
-
$276.33M(+32.1%)
Mar 2022
-
$209.10M(+21.7%)
Dec 2021
$154.57M(-36.9%)
-
Sep 2021
-
$171.82M(-29.9%)
Jun 2021
$245.05M(-23.1%)
$245.05M(-36.1%)
Mar 2021
-
$383.63M(-2.5%)
Dec 2020
-
$393.34M(-4.9%)
Sep 2020
-
$413.69M(+29.8%)
Jun 2020
$318.60M(+163.2%)
$318.60M(+216.2%)
Mar 2020
-
$100.75M(+9.1%)
Dec 2019
-
$92.31M(-30.0%)
Sep 2019
-
$131.84M(+8.9%)
Jun 2019
$121.07M(+62.7%)
$121.07M(-44.0%)
Mar 2019
-
$216.09M(+29.7%)
Dec 2018
-
$166.56M(+36.5%)
Sep 2018
-
$122.06M(+64.0%)
Jun 2018
$74.42M(-31.9%)
$74.42M(-31.3%)
Mar 2018
-
$108.35M(-12.6%)
Dec 2017
-
$123.90M(+6.7%)
Sep 2017
-
$116.08M(+6.2%)
Jun 2017
$109.32M(-23.1%)
$109.32M(-0.1%)
Mar 2017
-
$109.40M(-3.9%)
Dec 2016
-
$113.86M(-31.6%)
Sep 2016
-
$166.40M(+17.1%)
Jun 2016
$142.09M(-81.6%)
$142.09M(-5.9%)
Mar 2016
-
$150.98M(+6.1%)
Dec 2015
-
$142.34M(+13.7%)
Sep 2015
-
$125.19M(-83.8%)
Jun 2015
$772.05M(+8.2%)
$772.05M(+5.2%)
Mar 2015
-
$733.92M(+0.2%)
Dec 2014
-
$732.40M(-0.6%)
Sep 2014
-
$736.59M(+3.2%)
Jun 2014
$713.47M(+0.6%)
$713.47M(+3.9%)
Mar 2014
-
$686.89M(-2.5%)
Dec 2013
-
$704.80M(+2.5%)
Sep 2013
-
$687.35M(-3.1%)
Jun 2013
$709.41M(+65.0%)
$709.41M(-2.5%)
Mar 2013
-
$727.34M(-4.6%)
Dec 2012
-
$762.50M(+116.3%)
Sep 2012
-
$352.52M(-18.0%)
Jun 2012
$430.00M(+206.2%)
$430.00M(+95.2%)
Mar 2012
-
$220.33M(+62.1%)
Dec 2011
-
$135.93M(-8.5%)
Sep 2011
-
$148.51M(+5.8%)
Jun 2011
$140.41M(-58.1%)
$140.41M(-7.0%)
Mar 2011
-
$151.06M(+67.0%)
Dec 2010
-
$90.43M(-72.5%)
Sep 2010
-
$329.16M(-1.9%)
Jun 2010
$335.49M(+7.4%)
$335.49M(+496.4%)
Mar 2010
-
$56.26M(-83.8%)
Dec 2009
-
$346.63M(+5.6%)
Sep 2009
-
$328.31M(+5.1%)
Jun 2009
$312.52M(+54.7%)
$312.52M(+405.9%)
Mar 2009
-
$61.77M(+20.7%)
Dec 2008
-
$51.17M(-75.5%)
Sep 2008
-
$208.66M(+3.3%)
Jun 2008
$202.04M(+122.0%)
$202.04M(+5.8%)
Mar 2008
-
$190.95M(-5.0%)
Dec 2007
-
$200.99M(+114.4%)
Sep 2007
-
$93.74M(+3.0%)
Jun 2007
$90.99M
$90.99M(+299.9%)
Mar 2007
-
$22.75M(-69.4%)
Dec 2006
-
$74.46M(-0.2%)
DateAnnualQuarterly
Sep 2006
-
$74.58M(-8.4%)
Jun 2006
$81.38M(+52.6%)
$81.38M(+0.1%)
Mar 2006
-
$81.32M(-4.7%)
Dec 2005
-
$85.30M(-22.8%)
Sep 2005
-
$110.56M(+107.3%)
Jun 2005
$53.33M(+7.8%)
$53.33M(+7.6%)
Mar 2005
-
$49.54M(+6.6%)
Dec 2004
-
$46.47M(-10.3%)
Sep 2004
-
$51.80M(+4.7%)
Jun 2004
$49.46M(+44.2%)
$49.46M(+7.1%)
Mar 2004
-
$46.20M(+5.6%)
Dec 2003
-
$43.74M(+16.4%)
Sep 2003
-
$37.58M(+9.6%)
Jun 2003
$34.30M(+186.0%)
$34.30M(+6.5%)
Mar 2003
-
$32.19M(+17.5%)
Dec 2002
-
$27.40M(-4.6%)
Sep 2002
-
$28.71M(+139.5%)
Jun 2002
$11.99M(+170.6%)
$11.99M(+12.0%)
Mar 2002
-
$10.71M(+25.6%)
Dec 2001
-
$8.52M(+31.2%)
Sep 2001
-
$6.50M(+46.6%)
Jun 2001
$4.43M(-22.2%)
$4.43M(-41.5%)
Mar 2001
-
$7.57M(+12.9%)
Dec 2000
-
$6.71M(+1.8%)
Sep 2000
-
$6.59M(+15.7%)
Jun 2000
$5.69M(-33.0%)
$5.69M(-5.2%)
Mar 2000
-
$6.01M(+22.6%)
Dec 1999
-
$4.90M(+44.1%)
Sep 1999
-
$3.40M(-60.0%)
Jun 1999
$8.50M(-25.4%)
$8.50M(-2.3%)
Mar 1999
-
$8.70M(-14.7%)
Dec 1998
-
$10.20M(-8.1%)
Sep 1998
-
$11.10M(-2.6%)
Jun 1998
$11.40M(-18.6%)
$11.40M(-25.0%)
Mar 1998
-
$15.20M(-16.9%)
Dec 1997
-
$18.30M(+30.7%)
Sep 1997
-
$14.00M(0.0%)
Jun 1997
$14.00M(+25.0%)
$14.00M(+12.0%)
Mar 1997
-
$12.50M(+1.6%)
Dec 1996
-
$12.30M(+1.7%)
Sep 1996
-
$12.10M(+8.0%)
Jun 1996
$11.20M(+28.7%)
$11.20M(+8.7%)
Mar 1996
-
$10.30M(+21.2%)
Dec 1995
-
$8.50M(-8.6%)
Sep 1995
-
$9.30M(+6.9%)
Jun 1995
$8.70M(+22.5%)
$8.70M(-3.3%)
Mar 1995
-
$9.00M(0.0%)
Dec 1994
-
$9.00M(-10.9%)
Sep 1994
-
$10.10M(+42.3%)
Jun 1994
$7.10M(+446.2%)
$7.10M(-1.4%)
Mar 1994
-
$7.20M(+80.0%)
Dec 1993
-
$4.00M(+233.3%)
Sep 1993
-
$1.20M(-7.7%)
Jun 1993
$1.30M(-533.3%)
$1.30M(+116.7%)
Mar 1993
-
$600.00K(-14.3%)
Dec 1992
-
$700.00K(-12.5%)
Sep 1992
-
$800.00K(-366.7%)
Jun 1992
-$300.00K(+50.0%)
-$300.00K(+200.0%)
Mar 1992
-
-$100.00K(-66.7%)
Dec 1991
-
-$300.00K(-25.0%)
Sep 1991
-
-$400.00K(+100.0%)
Jun 1991
-$200.00K(<-9900.0%)
-$200.00K(-50.0%)
Mar 1991
-
-$400.00K(-500.0%)
Dec 1990
-
$100.00K(0.0%)
Sep 1990
-
$100.00K(>+9900.0%)
Jun 1990
$0.00(-100.0%)
$0.00(-100.0%)
Mar 1990
-
$700.00K(-53.3%)
Dec 1989
-
$1.50M(-266.7%)
Sep 1989
-
-$900.00K(-325.0%)
Jun 1989
$400.00K(-94.7%)
$400.00K(-94.7%)
Jun 1988
$7.60M(+130.3%)
$7.60M(+130.3%)
Jun 1987
$3.30M(+94.1%)
$3.30M(+94.1%)
Jun 1986
$1.70M(-55.3%)
$1.70M(-55.3%)
Jun 1985
$3.80M(-51.9%)
$3.80M(-51.9%)
Jun 1984
$7.90M
$7.90M

FAQ

  • What is Royal Gold annual working capital?
  • What is the all time high annual working capital for Royal Gold?
  • What is Royal Gold annual working capital year-on-year change?
  • What is Royal Gold quarterly working capital?
  • What is the all time high quarterly working capital for Royal Gold?
  • What is Royal Gold quarterly working capital year-on-year change?

What is Royal Gold annual working capital?

The current annual working capital of RGLD is $190.14M

What is the all time high annual working capital for Royal Gold?

Royal Gold all-time high annual working capital is $772.05M

What is Royal Gold annual working capital year-on-year change?

Over the past year, RGLD annual working capital has changed by +$95.13M (+100.13%)

What is Royal Gold quarterly working capital?

The current quarterly working capital of RGLD is $249.73M

What is the all time high quarterly working capital for Royal Gold?

Royal Gold all-time high quarterly working capital is $772.05M

What is Royal Gold quarterly working capital year-on-year change?

Over the past year, RGLD quarterly working capital has changed by +$133.82M (+115.46%)
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