Stocks
Royal Gold Inc Financial Statements (RGLD) |
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| Royal Gold Incsmart-lab.ru | % | 2022 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.08.2022 | 30.09.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 603.2 | 603.2 | 605.7 | 614.3 | |||||
| Operating Income, bln rub | 288.0 | 283.7 | 303.2 | 322.9 | ||||||
| EBITDA, bln rub | ? | 468.0 | 474.8 | 468.1 | 484.2 | |||||
| Net profit, bln rub | ? | 239.0 | 239.0 | 239.4 | 240.5 | |||||
| OCF, bln rub | ? | 417.3 | 417.3 | 415.8 | 451.0 | |||||
| CAPEX, bln rub | ? | 922.2 | 922.2 | 2.68 | 54.9 | |||||
| FCF, bln rub | ? | -504.8 | -504.8 | 413.1 | 401.4 | |||||
| Dividend payout, bln rub | 91.9 | 91.9 | 98.6 | 101.9 | ||||||
| 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% | 42.4% | ||||||
| OPEX, bln rub | 34.6 | 34.6 | 39.8 | 41.6 | ||||||
| Cost of production, bln rub | 280.6 | 280.6 | 262.8 | 249.8 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 17.2 | 17.2 | 30.9 | 20.4 | ||||||
| Assets, bln rub | 2 853 | 3 535 | 3 535 | 3 535 | 3 361 | 3 269 | ||||
| Net Assets, bln rub | ? | 2 684 | 2 741 | 2 741 | 2 741 | 2 888 | 2 969 | |||
| Debt, bln rub | 0.000 | 446.3 | 571.6 | 571.6 | 251.6 | 50.0 | ||||
| Cash, bln rub | 280.6 | 118.6 | 118.6 | 118.6 | 104.2 | 74.2 | ||||
| Net debt, bln rub | -280.6 | 327.7 | 453.0 | 453.0 | 147.4 | -24.2 | ||||
| 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 | 65.7 | ||||||
| Market cap, bln rub | 0 | 0 | 7 392 | 7 392 | 7 937 | 7 000 | ||||
| EV, bln rub | ? | -281 | 328 | 7 845 | 7 845 | 8 084 | 6 975 | |||
| Book value, bln rub | 2 684 | 2 741 | 2 741 | 2 741 | 2 888 | 2 969 | ||||
| EPS, rub | ? | 3.64 | 3.64 | 3.65 | 3.66 | |||||
| FCF/share, rub | -7.70 | -7.70 | 6.30 | 6.11 | ||||||
| BV/share, rub | 41.8 | 41.8 | 44.0 | 45.2 | ||||||
| EBITDA margin, % | ? | 77.6% | 78.7% | 77.3% | 78.8% | |||||
| Net margin, % | ? | 39.6% | 39.6% | 39.5% | 39.1% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | -6.83% | -6.83% | 5.21% | 5.73% | |||
| ROE, % | ? | 0.00% | 0.00% | 8.72% | 8.72% | 8.29% | 8.10% | |||
| ROA, % | ? | 0.00% | 0.00% | 6.76% | 6.76% | 7.12% | 7.36% | |||
| P/E | ? | 30.9 | 30.9 | 33.1 | 29.1 | |||||
| P/FCF | -14.6 | -14.6 | 19.2 | 17.4 | ||||||
| P/S | ? | 12.3 | 12.3 | 13.1 | 11.4 | |||||
| P/BV | ? | 0.00 | 0.00 | 2.70 | 2.70 | 2.75 | 2.36 | |||
| EV/EBITDA | ? | 16.8 | 16.5 | 17.3 | 14.4 | |||||
| Debt/EBITDA | 0.97 | 0.95 | 0.31 | -0.05 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 152.9% | 152.9% | 0.44% | 8.94% | ||||||
| Royal Gold Inc shareholders | ||||||||||
