RGLD Income Statement - TTM - Royal Gold, Inc.

Income Statement (TTM)

Royal Gold, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	523	557	562	609	636	645	665	644	602	596	604	602	609	598	577	607	663	713	757	792
Change (%)		6.56	0.93	8.32	4.41	1.45	3.00	-3.14	-6.53	-0.90	1.39	-0.37	1.10	-1.71	-3.50	5.15	9.12	7.57	6.20	4.61
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	86	89	89	93	98	98	100	99	95	95	97	97	95	91	87	88	94	98	100	100
Change (%)		4.41	-0.55	4.41	5.74	0.24	1.19	-0.86	-4.06	-0.13	2.52	-0.46	-1.94	-4.42	-3.61	0.92	6.63	3.85	2.83	0.01
% of Revenue	16.39	16.06	15.82	15.25	15.45	15.26	14.99	15.35	15.75	15.87	16.05	16.04	15.56	15.13	15.11	14.50	14.17	13.68	13.25	12.66

Gross Operating Profit	437	468	473	516	538	547	565	545	507	502	507	506	514	508	490	519	569	615	657	692
Change (%)		6.98	1.21	9.06	4.17	1.67	3.33	-3.54	-6.98	-1.05	1.17	-0.36	1.68	-1.21	-3.48	5.90	9.54	8.19	6.74	5.32
% of Revenue	83.61	83.94	84.18	84.75	84.55	84.74	85.01	84.65	84.25	84.13	83.95	83.96	84.44	84.87	84.89	85.50	85.83	86.32	86.75	87.34

SG&A	33	32	29	29	28	29	31	33	34	35	37	36	39	40	40	42	42	41	41	40
Change (%)		-4.17	-9.97	0.66	-3.07	4.44	6.82	6.71	1.27	2.31	5.98	-0.60	6.51	2.38	1.04	3.53	0.42	-1.99	-0.85	-0.59
% of Revenue	6.38	5.73	5.11	4.75	4.41	4.54	4.71	5.19	5.62	5.81	6.07	6.05	6.38	6.64	6.96	6.85	6.30	5.74	5.36	5.09

R&D
Change (%)
% of Revenue

OpEx	303	314	300	305	314	317	327	324	307	312	315	309	312	295	285	284	286	283	280	275
Change (%)		3.38	-4.34	1.80	2.87	0.83	3.11	-0.86	-5.07	1.65	0.89	-1.98	0.92	-5.34	-3.53	-0.16	0.73	-1.25	-1.19	-1.73
% of Revenue	58.02	56.29	53.35	50.14	49.40	49.10	49.15	50.31	51.10	52.41	52.16	51.32	51.22	49.33	49.32	46.83	43.23	39.69	36.92	34.69

Operating Income	219	244	262	304	322	328	338	320	294	284	289	293	297	303	293	323	376	430	477	517
Change (%)		10.96	7.71	15.78	5.96	2.05	2.90	-5.35	-8.01	-3.57	1.93	1.38	1.29	2.10	-3.47	10.31	16.50	14.29	11.07	8.33
% of Revenue	41.98	43.71	46.65	49.86	50.60	50.90	50.85	49.69	48.90	47.59	47.84	48.68	48.78	50.67	50.68	53.17	56.77	60.31	63.08	65.31

Interest Expense	-9	-8	-8	-3	-6	-2	-2	-2	-5	-10	-18	-26	-29	-28	-25	-19	-12	-6	-3	-2
Change (%)		-7.85	-4.87	-57.76	85.42	-59.14	-24.00	-0.00	152.63	108.33	83.00	40.98	10.85	-0.70	-13.71	-21.56	-40.18	-45.22	-54.78	-34.08
% of Revenue	-1.70	-1.47	-1.39	-0.54	-0.96	-0.39	-0.29	-0.30	-0.80	-1.68	-3.03	-4.28	-4.70	-4.75	-4.24	-3.17	-1.74	-0.88	-0.38	-0.24

Net Income	236	254	270	303	266	274	286	275	251	239	237	229	233	239	223	240	287	332	398	449
Change (%)		7.87	6.08	12.10	-12.15	3.11	4.25	-3.69	-8.86	-4.70	-0.75	-3.24	1.54	2.75	-6.98	7.97	19.50	15.53	19.98	12.84
% of Revenue	45.10	45.66	47.99	49.67	41.79	42.48	42.99	42.75	41.68	40.09	39.24	38.11	38.28	40.01	38.57	39.60	43.37	46.58	52.62	56.76

Source: Capital IQ

GB:0KXS	$185.88
IT:1RGLD	€158.20
US:RGLD	$186.18
DE:RG3	€160.10

Royal Gold, Inc. - Income Statement (TTM)

Income Statement (TTM)

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