Royal Gold, Inc (RGLD) Current Ratio
- Current ratio · latest quarter: Value 2.92×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.92× | Current assets / current liabilities. $370.04M ÷ $126.55M ≈ 2.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 370.04M USD | Assets, Current |
| Current obligations | 126.55M USD | Liabilities, Current |
| Cash and equivalents | 182.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 4.63M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $370.04M | $126.55M | $182.47M | (m) | (m) | (m) | $4.63M | (m) | 2.92× |
| 2026-03-31 | $412.28M | $117.09M | $234.14M | (m) | (m) | (m) | $7.27M | (m) | 3.52× |
| 2025-12-31 | $377.45M | $120.92M | $233.72M | (m) | (m) | (m) | $10.06M | (m) | 3.12× |
| 2025-09-30 | $287.37M | $99.54M | $172.85M | (m) | (m) | (m) | $6.05M | (m) | 2.89× |
| 2025-06-30 | $342.01M | $76.10M | $248.18M | (m) | (m) | (m) | $5.51M | (m) | 4.49× |
| 2025-03-31 | $316.50M | $66.77M | $240.76M | (m) | (m) | (m) | $2.46M | (m) | 4.74× |
| 2024-12-31 | $275.29M | $85.15M | $195.50M | (m) | (m) | (m) | $10.58M | (m) | 3.23× |
| 2024-09-30 | $202.10M | $86.32M | $127.88M | (m) | (m) | (m) | $13.24M | (m) | 2.34× |
| 2024-06-30 | $133.50M | $122.38M | $74.23M | (m) | (m) | (m) | $13.23M | $50.00M | 1.09× |
| 2024-03-31 | $193.05M | $77.14M | $137.95M | (m) | (m) | (m) | $11.60M | (m) | 2.50× |
| 2023-12-31 | $167.43M | $72.42M | $104.17M | (m) | (m) | (m) | $11.44M | (m) | 2.31× |
| 2023-09-30 | $163.77M | $70.85M | $102.90M | (m) | (m) | (m) | $8.63M | (m) | 2.31× |
| 2023-06-30 | $165.25M | $63.07M | $106.16M | (m) | (m) | (m) | $8.55M | (m) | 2.62× |
| 2023-03-31 | $189.16M | $55.00M | $126.82M | (m) | (m) | (m) | $7.85M | (m) | 3.44× |
| 2022-12-31 | $185.83M | $63.59M | $118.59M | (m) | (m) | (m) | $6.69M | (m) | 2.92× |
| 2022-09-30 | $181.78M | $64.48M | $122.24M | (m) | (m) | (m) | $7.33M | (m) | 2.82× |
| 2022-06-30 | $340.34M | $64.01M | $280.62M | (m) | (m) | (m) | $7.07M | (m) | 5.32× |
| 2022-03-31 | $258.64M | $49.54M | $183.71M | (m) | (m) | (m) | $6.27M | (m) | 5.22× |
| 2021-12-31 | $216.00M | $61.43M | $143.55M | (m) | (m) | (m) | $6.47M | (m) | 3.52× |
| 2021-09-30 | $232.08M | $60.26M | $160.21M | (m) | (m) | (m) | $5.47M | (m) | 3.85× |
| 2021-06-30 | $297.13M | $52.08M | $225.92M | (m) | (m) | (m) | $6.40M | (m) | 5.71× |
| 2021-03-31 | $446.32M | $62.69M | $370.26M | (m) | (m) | (m) | $4.38M | (m) | 7.12× |
| 2020-12-31 | $450.49M | $57.15M | $381.86M | (m) | (m) | (m) | $2.59M | (m) | 7.88× |
| 2020-09-30 | $469.82M | $56.14M | $413.12M | (m) | (m) | (m) | $2.90M | (m) | 8.37× |
| 2020-06-30 | $362.15M | $43.55M | $319.13M | (m) | (m) | (m) | $2.48M | (m) | 8.31× |
| 2020-03-31 | $150.58M | $49.83M | $93.72M | (m) | (m) | (m) | $1.50M | (m) | 3.02× |
| 2019-12-31 | $136.44M | $44.13M | $80.50M | (m) | (m) | (m) | $3.17M | (m) | 3.09× |
| 2019-09-30 | $164.21M | $32.37M | $121.97M | (m) | (m) | (m) | $3.50M | (m) | 5.07× |
| 2019-06-30 | $154.68M | $33.61M | $119.47M | (m) | (m) | (m) | $2.89M | (m) | 4.60× |
| 2019-03-31 | $265.36M | $49.26M | $216.00M | (m) | (m) | (m) | $5.00M | (m) | 5.39× |
| 2018-12-31 | $203.74M | $37.18M | $156.54M | (m) | (m) | (m) | $2.29M | (m) | 5.48× |
| 2018-09-30 | $159.43M | $37.37M | $117.08M | (m) | (m) | (m) | $5.05M | (m) | 4.27× |
| 2018-06-30 | $125.81M | $51.38M | $88.75M | (m) | (m) | (m) | $9.09M | (m) | 2.45× |
| 2018-03-31 | $151.84M | $43.50M | $109.38M | (m) | (m) | (m) | $3.01M | (m) | 3.49× |
| 2017-12-31 | $165.48M | $41.58M | $98.13M | (m) | (m) | (m) | $2.25M | (m) | 3.98× |
| 2017-09-30 | $155.78M | $39.70M | $88.39M | (m) | (m) | (m) | $2.92M | (m) | 3.92× |
| 2017-06-30 | $143.61M | $34.28M | $85.85M | (m) | (m) | (m) | $3.91M | (m) | 4.19× |
| 2017-03-31 | $134.17M | $24.78M | $88.09M | (m) | (m) | (m) | $2.47M | (m) | 5.42× |
| 2016-12-31 | $136.20M | $22.34M | $83.99M | (m) | (m) | (m) | $2.28M | (m) | 6.10× |
| 2016-09-30 | $191.99M | $25.59M | $133.04M | (m) | (m) | (m) | $6.13M | (m) | 7.50× |
| 2016-06-30 | $167.94M | $25.86M | $116.63M | (m) | (m) | (m) | $4.11M | (m) | 6.50× |
| 2016-03-31 | $175.18M | $24.20M | $122.86M | $3.86M | (m) | (m) | $3.41M | (m) | 7.24× |
| 2015-12-31 | $162.86M | $20.52M | $117.60M | (m) | (m) | (m) | $2.78M | (m) | 7.94× |
| 2015-09-30 | $152.31M | $27.12M | $104.31M | (m) | (m) | (m) | $8.38M | (m) | 5.62× |
| 2015-06-30 | $797.02M | $24.97M | $742.85M | $6.27M | (m) | (m) | $4.91M | (m) | 31.92× |
| 2015-03-31 | $759.63M | $25.71M | $715.23M | (m) | (m) | (m) | $2.21M | (m) | 29.55× |
| 2014-12-31 | $751.87M | $19.47M | $675.13M | (m) | (m) | (m) | $2.74M | (m) | 38.62× |
| 2014-09-30 | $757.38M | $20.79M | $691.41M | (m) | (m) | (m) | $2.31M | (m) | 36.44× |
| 2014-06-30 | $735.98M | $22.50M | $659.54M | (m) | (m) | (m) | $3.90M | (m) | 32.70× |
| 2014-03-31 | $712.44M | $25.54M | $646.11M | (m) | (m) | (m) | $2.95M | (m) | 27.89× |
| 2013-12-31 | $729.01M | $24.21M | $659.29M | (m) | (m) | (m) | $2.27M | (m) | 30.11× |
| 2013-09-30 | $715.40M | $28.05M | $637.90M | (m) | (m) | (m) | $2.25M | (m) | 25.51× |
| 2013-06-30 | $744.50M | $35.09M | $664.03M | (m) | (m) | (m) | $2.84M | (m) | 21.22× |
| 2013-03-31 | $748.99M | $21.64M | $673.10M | (m) | (m) | (m) | $2.45M | (m) | 34.61× |
| 2012-12-31 | $781.05M | $18.55M | $680.73M | (m) | (m) | (m) | $2.25M | (m) | 42.10× |
| 2012-09-30 | $371.85M | $19.33M | $302.04M | (m) | (m) | (m) | $3.09M | (m) | 19.24× |
| 2012-06-30 | $445.21M | $15.21M | $375.46M | (m) | (m) | (m) | $2.62M | (m) | 29.27× |
| 2012-03-31 | $251.51M | $31.18M | $183.34M | (m) | (m) | (m) | $2.18M | $15.60M | 8.07× |
| 2011-12-31 | $166.13M | $30.20M | $95.80M | (m) | (m) | (m) | $2.74M | $15.60M | 5.50× |
| 2011-09-30 | $184.52M | $36.01M | $123.40M | (m) | (m) | (m) | $2.22M | $15.60M | 5.12× |
| 2011-06-30 | $169.27M | $28.86M | $114.16M | (m) | (m) | (m) | $2.50M | $15.60M | 5.87× |
| 2011-03-31 | $185.00M | $33.94M | $125.77M | (m) | (m) | (m) | $2.90M | (m) | 5.45× |
| 2010-12-31 | $128.39M | $37.95M | $71.41M | (m) | (m) | (m) | $2.62M | (m) | 3.38× |
| 2010-09-30 | $366.36M | $37.20M | $321.50M | (m) | (m) | (m) | $2.23M | (m) | 9.85× |
| 2010-06-30 | $371.36M | $35.77M | $324.85M | (m) | (m) | (m) | $2.37M | (m) | 10.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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