Royal Gold Inc Financial Statements (RGLD) |
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Royal Gold Incsmart-lab.ru | % | 2022 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
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Report date | 04.08.2022 | 30.09.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 15.02.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 603.2 | 603.2 | 605.7 | 573.9 | |||||
Operating Income, bln rub | 288.0 | 283.7 | 303.2 | 282.7 | ||||||
EBITDA, bln rub | ? | 468.0 | 474.8 | 468.1 | 448.9 | |||||
Net profit, bln rub | ? | 239.0 | 239.0 | 239.4 | 224.9 | |||||
OCF, bln rub | ? | 417.3 | 417.3 | 415.8 | 405.3 | |||||
CAPEX, bln rub | ? | 922.2 | 922.2 | 2.68 | 5.36 | |||||
FCF, bln rub | ? | -504.8 | -504.8 | 413.1 | 405.3 | |||||
Dividend payout, bln rub | 91.9 | 91.9 | 98.6 | 98.6 | ||||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 38.5% | 38.5% | 41.2% | 43.8% | ||||||
OPEX, bln rub | 34.6 | 34.6 | 39.8 | 38.7 | ||||||
Cost of production, bln rub | 280.6 | 280.6 | 262.8 | 252.5 | ||||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
Interest expenses, bln rub | 17.2 | 17.2 | 30.9 | 29.0 | ||||||
Assets, bln rub | 2 853 | 3 535 | 3 535 | 3 535 | 3 361 | 3 361 | ||||
Net Assets, bln rub | ? | 2 684 | 2 741 | 2 741 | 2 741 | 2 888 | 2 888 | |||
Debt, bln rub | 0.000 | 446.3 | 571.6 | 571.6 | 251.6 | 251.6 | ||||
Cash, bln rub | 280.6 | 118.6 | 118.6 | 118.6 | 104.2 | 104.2 | ||||
Net debt, bln rub | -280.6 | 327.7 | 453.0 | 453.0 | 147.4 | 147.4 | ||||
Ordinary share price, rub | 106.8 | 93.8 | 112.7 | 112.7 | 121.0 | 106.6 | ||||
Number of ordinary shares, mln | 65.6 | 65.6 | 65.6 | 65.6 | ||||||
Market cap, bln rub | 0 | 0 | 7 392 | 7 392 | 7 937 | 6 998 | ||||
EV, bln rub | ? | -281 | 328 | 7 845 | 7 845 | 8 084 | 7 145 | |||
Book value, bln rub | 2 684 | 2 741 | 2 741 | 2 741 | 2 888 | 2 888 | ||||
EPS, rub | ? | 3.64 | 3.64 | 3.65 | 3.43 | |||||
FCF/share, rub | -7.70 | -7.70 | 6.30 | 6.17 | ||||||
BV/share, rub | 41.8 | 41.8 | 44.0 | 44.0 | ||||||
EBITDA margin, % | ? | 77.6% | 78.7% | 77.3% | 78.2% | |||||
Net margin, % | ? | 39.6% | 39.6% | 39.5% | 39.2% | |||||
FCF yield, % | ? | 0.00% | 0.00% | -6.83% | -6.83% | 5.21% | 5.79% | |||
ROE, % | ? | 0.00% | 0.00% | 8.72% | 8.72% | 8.29% | 7.79% | |||
ROA, % | ? | 0.00% | 0.00% | 6.76% | 6.76% | 7.12% | 6.69% | |||
P/E | ? | 30.9 | 30.9 | 33.1 | 31.1 | |||||
P/FCF | -14.6 | -14.6 | 19.2 | 17.3 | ||||||
P/S | ? | 12.3 | 12.3 | 13.1 | 12.2 | |||||
P/BV | ? | 0.00 | 0.00 | 2.70 | 2.70 | 2.75 | 2.42 | |||
EV/EBITDA | ? | 16.8 | 16.5 | 17.3 | 15.9 | |||||
Debt/EBITDA | 0.97 | 0.95 | 0.31 | 0.33 | ||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 152.9% | 152.9% | 0.44% | 0.93% | ||||||
Royal Gold Inc shareholders |