RGLD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.49B

+174.4%

9.54B

+181.17%

4.46B

+35.24%

3.57B

+9.28%

3.46B

+4.38%

3.39B

+0.92%

3.30B

-2.81%

3.27B

-4.96%

3.31B

-5.09%

3.36B

-4.91%

3.40B

+0.6%

3.44B

+20.56%

3.49B

+25.13%

3.54B

+28.2%

3.38B

+20.36%

2.85B

+3.23%

2.79B

-0.26%

2.76B

-0.33%

2.81B

2.65B

-4.15%

2.75B

2.76B

2.80B

Total Current Assets

412.28M

+30.26%

377.45M

+37.11%

287.37M

+42.19%

342.01M

+156.19%

316.50M

+63.95%

275.29M

+64.42%

202.10M

+23.41%

133.50M

-19.21%

193.05M

+2.05%

167.43M

-9.91%

163.77M

-9.91%

165.25M

-51.45%

189.16M

-26.86%

185.83M

-13.96%

181.78M

-21.67%

340.34M

-24.45%

258.64M

-44.95%

216.00M

-40.36%

232.08M

297.13M

-17.95%

446.32M

450.49M

469.82M

Cash & Short Term Investments

234.14M

-2.75%

233.72M

+19.55%

172.85M

+35.16%

248.18M

+234.33%

240.76M

+74.53%

195.50M

+87.68%

127.88M

+24.28%

74.23M

-30.07%

137.95M

+8.78%

104.17M

-12.16%

102.90M

-15.82%

106.16M

-62.17%

126.82M

-30.97%

118.59M

-17.39%

122.24M

-23.7%

280.62M

-26.51%

183.71M

-55.53%

143.55M

-55.02%

160.21M

225.92M

-29.21%

370.26M

381.86M

413.12M

Loans & Receivables - Net

142.91M

+141.82%

112.95M

+74.85%

90.51M

+50.07%

78.57M

+70.89%

59.10M

+41.16%

64.60M

+25.29%

60.31M

+23.14%

45.98M

-0.18%

41.87M

-13.96%

51.56M

-1.74%

48.98M

+12.5%

46.06M

+3.32%

48.66M

-15.98%

52.47M

-11.07%

43.53M

-23.68%

44.58M

-16.29%

57.91M

+52.93%

59.00M

+95.87%

57.04M

51.76M

+71.83%

60.10M

53.26M

37.87M

Inventories - Total

30.86M

+112.04%

25.88M

+99.51%

21.01M

+80.8%

13.34M

+22.31%

14.56M

+27.49%

12.97M

+32.54%

11.62M

+17.96%

10.90M

+2.32%

11.42M

-1.57%

9.79M

-22.66%

9.85M

-28.05%

10.66M

-19.09%

11.60M

+36.62%

12.66M

+9.04%

13.69M

+12.02%

13.17M

-5.24%

8.49M

-50.52%

11.61M

-0.55%

12.22M

17.68M

+51.52%

14.49M

13.90M

17.16M

Prepaid Expenses

4.36M

+109.21%

4.89M

+259.03%

3.01M

+30.98%

1.93M

-19.19%

2.08M

+14.82%

1.36M

+26.35%

2.29M

+12.56%

2.39M

+0.51%

1.81M

-13.2%

1.08M

-17.77%

2.04M

-12.19%

2.38M

+20.5%

2.09M

-75.5%

1.31M

+25.82%

2.32M

-11.14%

1.97M

+193.74%

8.53M

+903.88%

1.04M

+157.92%

2.61M

972.00K

+140.59%

670.00K

671.00K

850.00K

Other Current Assets

-100%

855.00K

+2.64%

833.00K

+2.97%

809.00K

+2.02%

-100%

793.00K

-3.65%

801.00K

-2.67%

805.00K

806.00K

829.00K

Total Non-Current Assets

9.08B

+188.92%

9.16B

+193.89%

4.18B

+34.79%

3.23B

+3.03%

3.14B

+0.69%

3.12B

-2.4%

3.10B

-4.14%

3.14B

-4.24%

3.12B

-5.5%

3.19B

-4.63%

3.23B

+1.2%

3.27B

+30.32%

3.30B

+30.45%

3.35B

+31.78%

3.19B

+24.15%

2.51B

+8.62%

2.53B

+8.76%

2.54B

+5.69%

2.57B

2.35B

-2.07%

2.31B

2.33B

Investments - Long-Term

97.11M

172.88M

-100%

547.00K

+173.5%

1.17M

-49.04%

373.00K

-78.06%

700.00K

-78.79%

200.00K

-97.47%

2.30M

-72.29%

1.70M

-90.5%

3.30M

3.10M

-82.68%

9.80M

7.90M

8.30M

Investment in Associate, JV & Subsidiary

314.28M

300.85M

Property Plant & Equipment - Net

8.54B

+179.07%

8.62B

+182.89%

4.10B

+35.78%

3.14B

+2.87%

3.06B

+0.7%

3.05B

-1.08%

3.02B

-3.03%

3.05B

-3.22%

3.04B

-4.79%

3.08B

-5.02%

3.12B

+1.01%

3.16B

+32.04%

3.19B

+31.13%

3.24B

+32.37%

3.08B

+24.54%

2.39B

+6.77%

2.43B

+8.2%

2.45B

+5.3%

2.48B

2.27B

-2.49%

2.23B

2.24B

2.25B

Other Non-Current Assets

126.75M

+54.69%

68.71M

-2.64%

75.50M

-3.45%

88.89M

+9.02%

81.93M

+0.21%

70.58M

-38.16%

78.20M

-33.63%

81.53M

-31.11%

81.77M

-25.2%

114.12M

+7.51%

117.82M

+7.17%

118.35M

-3.5%

109.31M

+14.8%

106.14M

+17.97%

109.93M

+17.37%

122.64M

+83.16%

95.22M

+36.28%

89.97M

+49.36%

93.66M

83.20M

+38.13%

66.76M

66.96M

69.87M

Total Liabilities

2.03B

+733.75%

2.33B

+793.81%

1.05B

+318.25%

253.49M

-11.93%

243.17M

-37.64%

260.92M

-43.33%

250.70M

-53.17%

287.83M

-52.33%

389.94M

-43.98%

460.42M

-41.05%

535.38M

-18.49%

603.82M

+286.1%

696.10M

+384.28%

781.05M

+401.25%

656.85M

+161.52%

156.39M

-56.44%

143.74M

-66.88%

155.82M

-66.43%

251.16M

148.19M

-68.07%

313.40M

359.06M

433.97M

Total Current Liabilities

117.09M

+75.36%

120.92M

+42%

99.54M

+15.31%

76.10M

-37.82%

66.77M

-13.45%

85.15M

+17.58%

86.32M

+21.84%

122.38M

+94.05%

77.14M

+40.27%

72.42M

+13.89%

70.85M

+9.88%

63.07M

-1.48%

55.00M

+11.01%

63.59M

+3.51%

64.48M

+6.99%

64.01M

+12%

49.54M

-11.75%

61.43M

+41.04%

60.26M

52.08M

+19.58%

62.69M

57.15M

56.14M

Accounts Payable & Accruals

7.27M

+195.01%

10.06M

-4.9%

6.05M

-54.35%

5.51M

-58.37%

2.46M

-78.76%

10.58M

-7.54%

13.24M

+53.55%

13.23M

+54.67%

11.60M

+47.72%

11.44M

+71.12%

8.63M

+17.65%

8.55M

+21.01%

7.85M

+25.29%

6.69M

+3.26%

7.33M

+34.02%

7.07M

+173.17%

6.27M

+116.03%

6.47M

+160.67%

5.47M

6.40M

+157.57%

4.38M

2.59M

2.90M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

50.00M

0.00

Income Taxes Payable

32.47M

+111.59%

33.30M

+43.69%

41.10M

+35.25%

24.42M

+34.9%

15.35M

-30.32%

23.18M

+48.98%

30.39M

+35.09%

18.10M

+16.02%

22.02M

+167.74%

15.56M

-3.16%

22.49M

+3.58%

15.60M

-35.11%

8.22M

+0.8%

16.07M

-15.76%

21.72M

-9.26%

24.05M

+3.13%

8.16M

-68.29%

19.07M

+43.14%

23.93M

14.48M

+8.68%

25.66M

23.32M

25.73M

Dividends/Distributions Payable

40.33M

+36.09%

40.19M

+35.71%

29.64M

+12.61%

29.64M

+12.64%

29.63M

+12.63%

29.61M

+12.62%

26.32M

+6.78%

26.31M

+6.77%

26.31M

+6.77%

26.29M

+6.76%

24.65M

+7.24%

24.65M

+7.23%

24.64M

+7.21%

24.63M

+7.23%

22.98M

+16.73%

22.98M

+16.79%

22.98M

+25.13%

22.97M

+25.06%

19.69M

19.68M

+7.17%

19.68M

18.37M

Operating Lease Liabilities - Short-Term

4.25M

+340%

965.00K

-0.72%

972.00K

+5.31%

923.00K

-2.12%

-100%

943.00K

+4.66%

957.00K

+6.22%

952.00K

951.00K

918.00K

Other Current Liabilities

37.02M

+91.54%

33.12M

+59.08%

22.75M

+38.98%

16.53M

+12.18%

19.33M

+12.29%

20.82M

+14.65%

16.37M

+8.57%

14.74M

+3.31%

17.21M

+20.55%

18.16M

+18.8%

15.08M

+21.18%

14.27M

+43.89%

14.28M

+17.7%

15.29M

+27.66%

12.44M

+11.4%

9.91M

-6.62%

12.13M

+47.56%

11.97M

+41.15%

11.17M

10.57M

+24.58%

12.02M

10.62M

8.22M

Total Non-Current Liabilities

1.91B

+982.97%

2.21B

+1158.02%

949.00M

+477.34%

177.39M

+7.22%

176.40M

-43.61%

175.77M

-54.7%

164.37M

-64.62%

165.44M

-69.4%

312.80M

-51.21%

387.99M

-45.92%

464.53M

-21.58%

540.75M

+485.38%

641.10M

+580.61%

717.47M

+660.08%

592.38M

+210.31%

92.38M

-69.4%

94.19M

-75.07%

94.39M

-77.56%

190.90M

96.11M

-77.15%

250.71M

301.90M

377.83M

Debt - Long-Term

595.69M

895.44M

770.20M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

146.19M

-70.58%

245.97M

-56.97%

320.75M

-28.14%

395.53M

496.82M

571.57M

446.33M

+367.83%

0.00

-100%

0.00

-100%

0.00

-100%

95.40M

0.00

-100%

146.27M

195.98M

270.70M

Other Non-Current Liabilities

126.79M

+184.78%

92.19M

+133.61%

47.61M

+51.07%

45.75M

+42.55%

44.52M

+36.25%

39.46M

+1191.72%

31.52M

+286.24%

32.09M

+253.34%

32.68M

+335.62%

3.06M

+45.48%

8.16M

+39.39%

9.08M

+47.24%

7.50M

+16.57%

2.10M

5.85M

-25.04%

6.17M

-53.5%

6.43M

-51.36%

0.00

-100%

7.81M

910.00K

-96.42%

12.96M

13.27M

13.23M

Total Shareholders' Equity

7.46B

+132.1%

7.21B

+130.11%

3.42B

+11.98%

3.32B

+11.33%

3.21B

+9.98%

3.13B

+7.95%

3.05B

+6.61%

2.98B

+5.12%

2.92B

+4.6%

2.90B

+5.34%

2.86B

+5.21%

2.84B

+5.16%

2.79B

+5.62%

2.75B

+5.85%

2.72B

+6.48%

2.70B

+12.14%

2.65B

+11.97%

2.60B

+12.99%

2.56B

2.50B

+8.74%

2.44B

2.40B

2.36B

Shareholders' Equity

7.42B

+131.51%

7.16B

+129.47%

3.41B

+12.11%

3.31B

+11.39%

3.20B

+10.03%

3.12B

+7.99%

3.04B

+6.64%

2.97B

+5.15%

2.91B

+4.62%

2.89B

+5.37%

2.85B

+5.24%

2.82B

+5.19%

2.78B

+5.65%

2.74B

+5.89%

2.71B

+6.52%

2.68B

+12.23%

2.63B

+12.07%

2.59B

+13.93%

2.54B

2.49B

+9.62%

2.43B

2.39B

2.35B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

7.42B

+131.51%

7.16B

+129.47%

3.41B

+12.11%

3.31B

+11.39%

3.20B

+10.03%

3.12B

+7.99%

3.04B

+6.64%

2.97B

+5.15%

2.91B

+4.62%

2.89B

+5.37%

2.85B

+5.24%

2.82B

+5.19%

2.78B

+5.65%

2.74B

+5.89%

2.71B

+6.52%

2.68B

+12.23%

2.63B

+12.07%

2.59B

+13.93%

2.54B

2.49B

+9.62%

2.43B

2.39B

2.35B

Minority Interest

47.14M

+288.32%

48.22M

+293.64%

10.10M

-17.83%

12.02M

-2.5%

12.14M

-1.41%

12.25M

-1.41%

12.29M

-0.85%

12.32M

-0.05%

12.31M

-0.46%

12.42M

+0.39%

12.40M

+0.29%

12.33M

-0.79%

12.37M

-0.45%

12.38M

-0.73%

12.36M

-2.42%

12.43M

-4.66%

12.43M

-5.57%

12.47M

-58.31%

12.67M

12.65M

-57.71%

12.80M

13.04M

13.16M

Total Liabilities & Equity

9.49B

+174.4%

9.54B

+181.17%

4.46B

+35.24%

3.57B

+9.28%

3.46B

+4.38%

3.39B

+0.92%

3.30B

-2.81%

3.27B

-4.96%

3.31B

-5.09%

3.36B

-4.91%

3.40B

+0.6%

3.44B

+20.56%

3.49B

+25.13%

3.54B

+28.2%

3.38B

+20.36%

2.85B

+3.23%

2.79B

-0.26%

2.76B

-0.33%

2.81B

2.65B

-4.15%

2.75B

2.76B

2.80B

Net Debt

361.55M

-250.17%

661.72M

-438.48%

597.35M

-567.11%

-248.18M

+924.18%

-240.76M

-3022.91%

-195.50M

-237.87%

-127.88M

-158.7%

-24.23M

-108.37%

8.24M

-97.77%

141.80M

-68.7%

217.85M

-32.78%

289.37M

-203.12%

370.00M

-301.41%

452.99M

-415.56%

324.09M

-600.1%

-280.62M

+50.97%

-183.71M

+28.99%

-143.55M

+668.1%

-64.81M

-225.92M

+1108.82%

-223.99M

-185.88M

-142.42M

Working Capital

295.19M

+18.2%

256.53M

+34.92%

187.83M

+62.23%

265.91M

+2292.37%

249.73M

+115.46%

190.14M

+100.13%

115.78M

+24.61%

11.12M

-89.12%

115.90M

-13.61%

95.00M

-22.28%

92.92M

-20.79%

102.18M

-63.02%

134.17M

-35.84%

122.25M

-20.91%

117.31M

-31.73%

276.33M

-29.75%

209.10M

-49.45%

154.57M

-51.48%

171.82M

245.05M

-23.08%

383.63M

393.34M

413.69M

RGLD Financials

RGLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow