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Financial Statements — RGLD

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.230.170.250.240.130.070.140.100.110.130.120.280.180.370.380.41
Total Current Assets0.410.290.340.320.200.130.190.160.170.190.180.340.260.450.450.47
Total Non-current Assets*9.084.183.233.143.103.143.123.233.273.303.202.512.532.312.312.33
Total Assets9.494.473.573.463.303.273.313.403.443.493.382.852.792.752.762.80
Accounts Payable0.010.010.010.000.010.010.010.010.010.010.010.010.010.000.000.00
Total Current Liabilities0.120.100.080.070.090.120.080.070.060.050.060.060.050.060.060.06
Long-term Debt0.600.77----0.000.050.150.320.400.500.45--0.100.150.200.27
Total Non-current Liabilities*1.910.950.180.180.160.170.310.460.540.640.590.090.090.250.300.38
Total Liabilities2.031.050.250.240.250.290.390.540.600.700.660.160.140.310.360.43
Retained Earnings1.471.171.080.970.810.740.690.630.610.570.500.470.420.220.190.15
Total Stockholder Equity7.423.413.313.203.042.972.912.852.822.782.712.682.632.432.392.35

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Total Revenue469.13375.32252.07209.64193.44202.56193.84174.10148.90152.67138.62144.04170.39162.98131.43146.44162.35--142.59158.36
Cost of Revenue*154.23132.8866.6357.4559.1860.1264.8061.4161.8863.1563.0162.9473.2276.3061.9869.1072.72--64.5174.12
Gross Profit314.89242.45185.44152.19134.25142.44129.03112.6887.0289.5275.6181.1097.1786.6869.4577.3489.63--78.0884.24
Selling, General & Admin17.5317.6410.2110.2711.068.9110.1010.5111.419.749.939.0911.008.827.559.318.93--6.936.79
Total Operating Expenses*17.8031.5823.0910.3511.148.9910.1910.6011.499.8310.049.2111.1113.227.689.449.06--(11.90)6.87
Operating Income297.09210.87162.34141.84123.11133.45118.85102.0875.5379.6965.5671.9086.0673.4561.7767.9180.58--71.0677.37
Pretax Income307.11146.38160.51143.01123.97133.60117.84100.3174.3476.3260.2565.6379.9469.2856.8965.4381.27--71.8776.02
Tax Provision25.4052.6628.7010.5410.3926.0821.5118.9927.0313.3610.752.0315.8712.5810.95(5.91)15.30--17.6816.03
Net Income281.1393.61126.82132.35113.50107.4196.2481.2147.1762.7849.3463.4563.8856.3845.7971.1465.6881.9254.0359.89
Basic EPS3.311.051.922.011.721.631.461.230.720.950.750.970.970.860.701.081.00--0.820.91
Diluted EPS3.301.041.922.011.721.631.461.230.720.940.750.970.970.850.701.081.00--0.820.91

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow293.56241.71173.97152.80136.37141.05136.65113.52138.28101.0998.12107.93108.66101.0394.99221.33101.13120.85286.3099.91
Investing Cash Flow34.11(261.60)(985.91)(112.75)(58.29)(46.91)(3.43)(50.93)23.59-0.00(0.01)(2.62)(0.20)(206.37)(678.63)(0.07)(37.81)(95.10)(21.64)(37.55)
Financing Cash Flow(327.25)80.76736.61(32.63)(32.81)(26.53)(79.57)(126.30)(128.09)(99.82)(101.37)(125.96)(100.23)101.69425.26(23.22)(23.17)(170.10)(213.53)(93.62)

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Dividends Per Share0.480.480.450.450.450.450.400.400.400.400.380.380.380.350.350.300.300.300.300.28