speb/financial-data huggingface dataset:
RGL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24121018000.00
RGL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15622459000.00
RGL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15622459000.00
RGL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6413671000.00
RGL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6413671000.00
RGL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15435402000.00
RGL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15435402000.00
RGL.NS income_statement (annual, 2026-03-31) — Total Expenses: 12981592000.00
RGL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3524238000.00
RGL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8685616000.00
RGL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8685616000.00
RGL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3877054000.00
RGL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3877054000.00
RGL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1951074000.00
RGL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1951074000.00
RGL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 42556000.00
RGL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42556000.00
RGL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -119740000.00
RGL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RGL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -119740000.00
RGL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RGL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 13509422000.00
RGL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 13509422000.00
RGLD cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
RGLD cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -24518000.00
RGLD cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -19552000.00
RGLD cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -33906000.00
RGLD income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 33906000.00
RGLD income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
RGLD cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
RGLD cash_flow (annual, 2021-06-30) — Operating Gains Losses: -33906000.00
RGLD income_statement (annual, 2021-06-30) — Other Operating Expenses: 563000.00
RGLD balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1773000.00
RGLD cash_flow (annual, 2021-06-30) — Sale Of Business: 61300000.00
RGLD cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
RGLD income_statement (annual, 2022-12-31) — +Operating Expense: 34612000.00
RGLD income_statement (annual, 2022-12-31) — +Total Revenue: 603206000.00
RGLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 6686000.00
RGLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49405000.00
RGLD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1638400000.00
RGLD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2213123000.00
RGLD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4287000.00
RGLD income_statement (annual, 2022-12-31) — Basic Average Shares: 65576995.00
RGLD income_statement (annual, 2022-12-31) — Basic EPS: 3.64
RGLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143551000.00
RGLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -922155000.00
RGLD balance_sheet (annual, 2022-12-31) — Capital Stock: 656000.00
RGLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118586000.00
RGLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118586000.00
RGLD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91925000.00
RGLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 480566000.00
RGLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -922876000.00
RGLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 417345000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Account Payable: 211000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3005000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Inventory: -1049000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4343000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Payable: -2794000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2794000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3908000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Receivables: 6532000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3005000.00
RGLD cash_flow (annual, 2022-12-31) — Change In Working Capital: 3124000.00
RGLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4683000.00
RGLD cash_flow (annual, 2022-12-31) — Changes In Cash: -24965000.00
RGLD balance_sheet (annual, 2022-12-31) — Common Stock: 656000.00
RGLD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -91925000.00
RGLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2741093000.00
RGLD cash_flow (annual, 2022-12-31) — Common Stock Payments: -1447000.00
RGLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 280598000.00
RGLD balance_sheet (annual, 2022-12-31) — Current Assets: 185833000.00
RGLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 63587000.00
RGLD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -19836000.00
RGLD cash_flow (annual, 2022-12-31) — Deferred Tax: -19836000.00
RGLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 178935000.00
RGLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 65661748.00
RGLD income_statement (annual, 2022-12-31) — Diluted EPS: 3.63
RGLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 238982000.00
RGLD balance_sheet (annual, 2022-12-31) — Dividends Payable: 24627000.00
RGLD income_statement (annual, 2022-12-31) — EBIT: 290038000.00
RGLD income_statement (annual, 2022-12-31) — EBITDA: 468973000.00
RGLD cash_flow (annual, 2022-12-31) — End Cash Position: 118586000.00
RGLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 480566000.00
RGLD cash_flow (annual, 2022-12-31) — Free Cash Flow: -504810000.00
RGLD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RGLD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
RGLD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1503000.00
RGLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 34612000.00
RGLD balance_sheet (annual, 2022-12-31) — Gross PPE: 4875802000.00
RGLD income_statement (annual, 2022-12-31) — Gross Profit: 322608000.00
RGLD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4287000.00
RGLD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54804000.00
RGLD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16065000.00
RGLD income_statement (annual, 2022-12-31) — Interest Expense: 17170000.00
RGLD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17170000.00
RGLD income_statement (annual, 2022-12-31) — Interest Income: 7832000.00
RGLD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7832000.00
RGLD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7218000.00
RGLD balance_sheet (annual, 2022-12-31) — Inventory: 12656000.00
RGLD balance_sheet (annual, 2022-12-31) — Invested Capital: 3312665000.00
RGLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -922876000.00
RGLD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
RGLD balance_sheet (annual, 2022-12-31) — Long Term Debt: 571572000.00
RGLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 571572000.00
RGLD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
RGLD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -125000000.00
RGLD balance_sheet (annual, 2022-12-31) — Minority Interest: 12376000.00
RGLD income_statement (annual, 2022-12-31) — Minority Interests: -960000.00
RGLD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RGLD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1447000.00
RGLD balance_sheet (annual, 2022-12-31) — Net Debt: 452986000.00
RGLD income_statement (annual, 2022-12-31) — Net Income: 238982000.00
RGLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 238982000.00
RGLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 239942000.00
RGLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 238982000.00
RGLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 238982000.00
RGLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 239942000.00
RGLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 239942000.00
RGLD income_statement (annual, 2022-12-31) — Net Interest Income: -9338000.00
RGLD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RGLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 575000000.00
RGLD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 575000000.00
RGLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9338000.00
RGLD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1062000.00
RGLD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -721000.00
RGLD balance_sheet (annual, 2022-12-31) — Net PPE: 3237402000.00
RGLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -922155000.00
RGLD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 700000000.00
RGLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2741093000.00
RGLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 138156000.00
RGLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 138156000.00
RGLD income_statement (annual, 2022-12-31) — Normalized EBITDA: 474763000.00
RGLD income_statement (annual, 2022-12-31) — Normalized Income: 244071410.00
RGLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 417345000.00
RGLD income_statement (annual, 2022-12-31) — Operating Income: 287996000.00
RGLD income_statement (annual, 2022-12-31) — Operating Revenue: 603206000.00
RGLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65592597.00
RGLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 2120000.00
RGLD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16209000.00
RGLD income_statement (annual, 2022-12-31) — Other Gand A: 34612000.00
RGLD income_statement (annual, 2022-12-31) — Other Income Expense: -5790000.00
RGLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 979000.00
RGLD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 111287000.00
RGLD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7738000.00
RGLD balance_sheet (annual, 2022-12-31) — Payables: 47378000.00
RGLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 47378000.00
RGLD balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1.00
RGLD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RGLD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2120000.00
RGLD income_statement (annual, 2022-12-31) — Pretax Income: 272868000.00
RGLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -922155000.00
RGLD balance_sheet (annual, 2022-12-31) — Receivables: 52471000.00
RGLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 280598000.00
RGLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 178935000.00
RGLD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -125000000.00
RGLD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1447000.00
RGLD balance_sheet (annual, 2022-12-31) — Retained Earnings: 527314000.00
RGLD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RGLD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RGLD income_statement (annual, 2022-12-31) — Selling General And Administration: 34612000.00
RGLD balance_sheet (annual, 2022-12-31) — Share Issued: 65592597.00
RGLD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 700000000.00
RGLD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -125000000.00
RGLD income_statement (annual, 2022-12-31) — Special Income Charges: -4287000.00
RGLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8411000.00
RGLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2741093000.00
RGLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2741093000.00
RGLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -700590.00
RGLD income_statement (annual, 2022-12-31) — Tax Provision: 32926000.00
RGLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
RGLD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3066000.00
RGLD balance_sheet (annual, 2022-12-31) — Total Assets: 3534522000.00
RGLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 3312665000.00
RGLD balance_sheet (annual, 2022-12-31) — Total Debt: 571572000.00
RGLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2753469000.00
RGLD income_statement (annual, 2022-12-31) — Total Expenses: 315210000.00
RGLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 781053000.00
RGLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3348689000.00
RGLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 717466000.00
RGLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 283709000.00
RGLD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16065000.00
RGLD income_statement (annual, 2022-12-31) — Total Unusual Items: -5790000.00
RGLD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5790000.00
RGLD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1503000.00
RGLD balance_sheet (annual, 2022-12-31) — Working Capital: 122246000.00
RGLD income_statement (annual, 2023-12-31) — +Operating Expense: 39761000.00
RGLD income_statement (annual, 2023-12-31) — +Total Revenue: 605717000.00
RGLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 11441000.00
RGLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48884000.00
RGLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1798620000.00
RGLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2221039000.00
RGLD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RGLD income_statement (annual, 2023-12-31) — Basic Average Shares: 65613002.00
RGLD income_statement (annual, 2023-12-31) — Basic EPS: 3.64
RGLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118586000.00
RGLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -2678000.00
RGLD balance_sheet (annual, 2023-12-31) — Capital Stock: 656000.00
RGLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 104167000.00
RGLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 104167000.00
RGLD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -98567000.00
RGLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -427382000.00
RGLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2829000.00
RGLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 415792000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Account Payable: 4756000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -508000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Inventory: 2868000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2912000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Payable: 4248000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4248000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4369000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Receivables: 911000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -508000.00
RGLD cash_flow (annual, 2023-12-31) — Change In Working Capital: 6570000.00
RGLD cash_flow (annual, 2023-12-31) — Changes In Cash: -14419000.00
RGLD balance_sheet (annual, 2023-12-31) — Common Stock: 656000.00
RGLD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -98567000.00
RGLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2888217000.00
RGLD cash_flow (annual, 2023-12-31) — Common Stock Payments: -1383000.00
RGLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 262754000.00
RGLD balance_sheet (annual, 2023-12-31) — Current Assets: 167426000.00
RGLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 72422000.00
RGLD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6469000.00
RGLD cash_flow (annual, 2023-12-31) — Deferred Tax: -6469000.00
RGLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 164937000.00
RGLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 65739110.00
RGLD income_statement (annual, 2023-12-31) — Diluted EPS: 3.63
RGLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 239440000.00
RGLD balance_sheet (annual, 2023-12-31) — Dividends Payable: 26292000.00
RGLD income_statement (annual, 2023-12-31) — EBIT: 313007000.00
RGLD income_statement (annual, 2023-12-31) — EBITDA: 477944000.00
RGLD cash_flow (annual, 2023-12-31) — End Cash Position: 104167000.00
RGLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -427382000.00
RGLD cash_flow (annual, 2023-12-31) — Free Cash Flow: 413114000.00
RGLD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RGLD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
RGLD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -147000.00
RGLD income_statement (annual, 2023-12-31) — General And Administrative Expense: 39761000.00
RGLD balance_sheet (annual, 2023-12-31) — Gross PPE: 4874194000.00
RGLD income_statement (annual, 2023-12-31) — Gross Profit: 342963000.00
RGLD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RGLD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 50303000.00
RGLD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 15557000.00
RGLD income_statement (annual, 2023-12-31) — Interest Expense: 30867000.00
RGLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30867000.00
RGLD income_statement (annual, 2023-12-31) — Interest Income: 9952000.00
RGLD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9952000.00
RGLD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28054000.00
RGLD balance_sheet (annual, 2023-12-31) — Inventory: 9788000.00
RGLD balance_sheet (annual, 2023-12-31) — Invested Capital: 3134184000.00
RGLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2829000.00
RGLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RGLD balance_sheet (annual, 2023-12-31) — Long Term Debt: 245967000.00
RGLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 245967000.00
RGLD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RGLD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -325000000.00
RGLD balance_sheet (annual, 2023-12-31) — Minority Interest: 12424000.00
RGLD income_statement (annual, 2023-12-31) — Minority Interests: -692000.00
RGLD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RGLD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1383000.00
RGLD balance_sheet (annual, 2023-12-31) — Net Debt: 141800000.00
RGLD income_statement (annual, 2023-12-31) — Net Income: 239440000.00
RGLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 239440000.00
RGLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 240132000.00
RGLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 239440000.00
RGLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 239440000.00
RGLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 240132000.00
RGLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 240132000.00
RGLD income_statement (annual, 2023-12-31) — Net Interest Income: -20915000.00
RGLD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RGLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -325000000.00
RGLD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -325000000.00
RGLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20915000.00
RGLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2432000.00
RGLD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -151000.00
RGLD balance_sheet (annual, 2023-12-31) — Net PPE: 3075574000.00
RGLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2678000.00
RGLD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -325000000.00
RGLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2888217000.00
RGLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 134299000.00
RGLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 134299000.00
RGLD income_statement (annual, 2023-12-31) — Normalized EBITDA: 478091000.00
RGLD income_statement (annual, 2023-12-31) — Normalized Income: 239565097.00
RGLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 415792000.00
RGLD income_statement (annual, 2023-12-31) — Operating Income: 303202000.00
RGLD income_statement (annual, 2023-12-31) — Operating Revenue: 605717000.00
RGLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65631760.00
RGLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 1911000.00
RGLD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19132000.00
RGLD income_statement (annual, 2023-12-31) — Other Gand A: 39761000.00
RGLD income_statement (annual, 2023-12-31) — Other Income Expense: -147000.00
RGLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 779000.00
RGLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 118057000.00
RGLD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7728000.00
RGLD balance_sheet (annual, 2023-12-31) — Payables: 53290000.00
RGLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53290000.00
RGLD balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1.00
RGLD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RGLD income_statement (annual, 2023-12-31) — Pretax Income: 282140000.00
RGLD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RGLD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RGLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2678000.00
RGLD balance_sheet (annual, 2023-12-31) — Receivables: 51560000.00
RGLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 262754000.00
RGLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 164937000.00
RGLD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -325000000.00
RGLD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1383000.00
RGLD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RGLD balance_sheet (annual, 2023-12-31) — Retained Earnings: 666522000.00
RGLD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RGLD cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RGLD income_statement (annual, 2023-12-31) — Selling General And Administration: 39761000.00
RGLD balance_sheet (annual, 2023-12-31) — Share Issued: 65631760.00
RGLD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
RGLD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -325000000.00
RGLD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RGLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9696000.00
RGLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2888217000.00
RGLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2888217000.00
RGLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21903.00
RGLD income_statement (annual, 2023-12-31) — Tax Provision: 42008000.00
RGLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
RGLD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2676000.00
RGLD balance_sheet (annual, 2023-12-31) — Total Assets: 3361057000.00
RGLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 3134184000.00
RGLD balance_sheet (annual, 2023-12-31) — Total Debt: 245967000.00
RGLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2900641000.00
RGLD income_statement (annual, 2023-12-31) — Total Expenses: 302515000.00
RGLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 460416000.00
RGLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3193631000.00
RGLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 387994000.00
RGLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 303202000.00
RGLD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15557000.00
RGLD income_statement (annual, 2023-12-31) — Total Unusual Items: -147000.00
RGLD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -147000.00
RGLD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RGLD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 147000.00
RGLD balance_sheet (annual, 2023-12-31) — Working Capital: 95004000.00
RGLD cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
RGLD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -50000000.00
RGLD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -50000000.00
RGLD balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
RGLD income_statement (annual, 2024-12-31) — +Operating Expense: 40934000.00
RGLD income_statement (annual, 2024-12-31) — +Total Revenue: 719395000.00
RGLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 10578000.00
RGLD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63460000.00
RGLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1942706000.00
RGLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2228311000.00
RGLD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RGLD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6000.00
RGLD balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6000.00
RGLD income_statement (annual, 2024-12-31) — Basic Average Shares: 65662185.00
RGLD income_statement (annual, 2024-12-31) — Basic EPS: 5.04
RGLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104167000.00
RGLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -102564000.00
RGLD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -46881000.00
RGLD balance_sheet (annual, 2024-12-31) — Capital Stock: 657000.00
RGLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 195498000.00
RGLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195498000.00
RGLD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -105237000.00
RGLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -360492000.00
RGLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -77680000.00
RGLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 529503000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Account Payable: -9113000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 7620000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Inventory: -3186000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 12892000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 25000000.00
RGLD cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
RGLD cash_flow (annual, 2024-12-31) — Change In Payable: -1493000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1493000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11168000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Receivables: -13040000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Tax Payable: 7620000.00
RGLD cash_flow (annual, 2024-12-31) — Change In Working Capital: 31341000.00
RGLD cash_flow (annual, 2024-12-31) — Changes In Cash: 91331000.00
RGLD balance_sheet (annual, 2024-12-31) — Common Stock: 657000.00
RGLD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -105237000.00
RGLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3118957000.00
RGLD cash_flow (annual, 2024-12-31) — Common Stock Payments: -4620000.00
RGLD income_statement (annual, 2024-12-31) — Cost Of Revenue: 248562000.00
RGLD balance_sheet (annual, 2024-12-31) — Current Assets: 275287000.00
RGLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 85151000.00
RGLD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8354000.00
RGLD cash_flow (annual, 2024-12-31) — Deferred Tax: 8354000.00
RGLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 144426000.00
RGLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 65776834.00
RGLD income_statement (annual, 2024-12-31) — Diluted EPS: 5.04
RGLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 332023000.00
RGLD balance_sheet (annual, 2024-12-31) — Dividends Payable: 29611000.00
RGLD income_statement (annual, 2024-12-31) — EBIT: 435841000.00
RGLD income_statement (annual, 2024-12-31) — EBITDA: 580267000.00
RGLD cash_flow (annual, 2024-12-31) — End Cash Position: 195498000.00
RGLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -360492000.00
RGLD cash_flow (annual, 2024-12-31) — Free Cash Flow: 426939000.00
RGLD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -66000.00
RGLD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -24000.00
RGLD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RGLD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RGLD income_statement (annual, 2024-12-31) — General And Administrative Expense: 40934000.00
RGLD balance_sheet (annual, 2024-12-31) — Gross PPE: 4985510000.00
RGLD income_statement (annual, 2024-12-31) — Gross Profit: 470833000.00
RGLD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RGLD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 72108000.00
RGLD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 23177000.00
RGLD income_statement (annual, 2024-12-31) — Interest Expense: 9749000.00
RGLD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9749000.00
RGLD income_statement (annual, 2024-12-31) — Interest Income: 6008000.00
RGLD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6008000.00
RGLD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6593000.00
RGLD balance_sheet (annual, 2024-12-31) — Inventory: 12973000.00
RGLD balance_sheet (annual, 2024-12-31) — Invested Capital: 3118957000.00
RGLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77680000.00
RGLD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6000.00
RGLD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6000.00
RGLD balance_sheet (annual, 2024-12-31) — Investments And Advances: 6000.00
RGLD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6000.00
RGLD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RGLD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RGLD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -250000000.00
RGLD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
RGLD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RGLD balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RGLD balance_sheet (annual, 2024-12-31) — Minority Interest: 12249000.00
RGLD income_statement (annual, 2024-12-31) — Minority Interests: -456000.00
RGLD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RGLD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4620000.00
RGLD income_statement (annual, 2024-12-31) — Net Income: 332023000.00
RGLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 332023000.00
RGLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 332479000.00
RGLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 332023000.00
RGLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 332023000.00
RGLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 332479000.00
RGLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 332479000.00
RGLD income_statement (annual, 2024-12-31) — Net Interest Income: -3741000.00
RGLD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RGLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -250000000.00
RGLD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -250000000.00
RGLD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RGLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3741000.00
RGLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -635000.00
RGLD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24884000.00
RGLD balance_sheet (annual, 2024-12-31) — Net PPE: 3042804000.00
RGLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102564000.00
RGLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3118957000.00
RGLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 157308000.00
RGLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132308000.00
RGLD income_statement (annual, 2024-12-31) — Normalized EBITDA: 580333000.00
RGLD income_statement (annual, 2024-12-31) — Normalized Income: 332074499.71
RGLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 529503000.00
RGLD income_statement (annual, 2024-12-31) — Operating Income: 429899000.00
RGLD income_statement (annual, 2024-12-31) — Operating Revenue: 719395000.00
RGLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65691151.00
RGLD balance_sheet (annual, 2024-12-31) — Other Current Assets: 2217000.00
RGLD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21785000.00
RGLD income_statement (annual, 2024-12-31) — Other Gand A: 40934000.00
RGLD income_statement (annual, 2024-12-31) — Other Income Expense: -66000.00
RGLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 945000.00
RGLD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 74033000.00
RGLD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18465000.00
RGLD balance_sheet (annual, 2024-12-31) — Payables: 63366000.00
RGLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63366000.00
RGLD balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1.00
RGLD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RGLD income_statement (annual, 2024-12-31) — Pretax Income: 426092000.00
RGLD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RGLD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RGLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -102564000.00
RGLD balance_sheet (annual, 2024-12-31) — Receivables: 64599000.00
RGLD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 248562000.00
RGLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 144426000.00
RGLD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -250000000.00
RGLD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4620000.00
RGLD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RGLD balance_sheet (annual, 2024-12-31) — Retained Earnings: 889989000.00
RGLD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
RGLD income_statement (annual, 2024-12-31) — Selling General And Administration: 40934000.00
RGLD balance_sheet (annual, 2024-12-31) — Share Issued: 65691151.00
RGLD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RGLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11892000.00
RGLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3118957000.00
RGLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3118957000.00
RGLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14500.29
RGLD income_statement (annual, 2024-12-31) — Tax Provision: 93613000.00
RGLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
RGLD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1139000.00
RGLD balance_sheet (annual, 2024-12-31) — Total Assets: 3392130000.00
RGLD balance_sheet (annual, 2024-12-31) — Total Capitalization: 3118957000.00
RGLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3131206000.00
RGLD income_statement (annual, 2024-12-31) — Total Expenses: 289496000.00
RGLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 260924000.00
RGLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3116843000.00
RGLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175773000.00
RGLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 429899000.00
RGLD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23177000.00
RGLD income_statement (annual, 2024-12-31) — Total Unusual Items: -66000.00
RGLD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66000.00
RGLD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 66000.00
RGLD balance_sheet (annual, 2024-12-31) — Working Capital: 190136000.00
RGLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 11063000.00
RGLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 193436000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2464000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57729000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1975620000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2228497000.00
RGLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65705157.00
RGLD income_statement (quarterly, 2025-03-31) — Basic EPS: 1.72
RGLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 195498000.00
RGLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -58246000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 657000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 240760000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 240760000.00
RGLD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29611000.00
RGLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -32812000.00
RGLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -58295000.00
RGLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 136369000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 135000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -7832000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1583000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1400000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Payable: -7697000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7697000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 345000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5500000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -7832000.00
RGLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4835000.00
RGLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 45262000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 657000.00
RGLD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -29611000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3203007000.00
RGLD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3011000.00
RGLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59262000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 316499000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66772000.00
RGLD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8828000.00
RGLD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8828000.00
RGLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32995000.00
RGLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65791551.00
RGLD income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.72
RGLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 113498000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 29634000.00
RGLD income_statement (quarterly, 2025-03-31) — EBIT: 125123000.00
RGLD income_statement (quarterly, 2025-03-31) — EBITDA: 158118000.00
RGLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 240760000.00
RGLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -32812000.00
RGLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 78123000.00
RGLD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -37000.00
RGLD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11063000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5035505000.00
RGLD income_statement (quarterly, 2025-03-31) — Gross Profit: 134174000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15345000.00
RGLD income_statement (quarterly, 2025-03-31) — Interest Expense: 1156000.00
RGLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1156000.00
RGLD income_statement (quarterly, 2025-03-31) — Interest Income: 2049000.00
RGLD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2049000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Inventory: 14556000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3203007000.00
RGLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -58295000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12139000.00
RGLD income_statement (quarterly, 2025-03-31) — Minority Interests: -80000.00
RGLD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RGLD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3011000.00
RGLD income_statement (quarterly, 2025-03-31) — Net Income: 113498000.00
RGLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 113498000.00
RGLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 113578000.00
RGLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 113498000.00
RGLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 113498000.00
RGLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 113578000.00
RGLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 113578000.00
RGLD income_statement (quarterly, 2025-03-31) — Net Interest Income: 893000.00
RGLD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RGLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RGLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 893000.00
RGLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -190000.00
RGLD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -49000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 3059885000.00
RGLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -58246000.00
RGLD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
RGLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3203007000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 156879000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131879000.00
RGLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 158155000.00
RGLD income_statement (quarterly, 2025-03-31) — Normalized Income: 113531899.23
RGLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 136369000.00
RGLD income_statement (quarterly, 2025-03-31) — Operating Income: 123111000.00
RGLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 193436000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65735304.00
RGLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2084000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19329000.00
RGLD income_statement (quarterly, 2025-03-31) — Other Gand A: 11063000.00
RGLD income_statement (quarterly, 2025-03-31) — Other Income Expense: -37000.00
RGLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 224000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 81934000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19521000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Payables: 47443000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 47443000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1.00
RGLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RGLD income_statement (quarterly, 2025-03-31) — Pretax Income: 123967000.00
RGLD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RGLD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RGLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -58246000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Receivables: 59099000.00
RGLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59262000.00
RGLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32995000.00
RGLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RGLD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3011000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 973853000.00
RGLD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RGLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11063000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 65735304.00
RGLD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
RGLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3198000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3203007000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3203007000.00
RGLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3100.77
RGLD income_statement (quarterly, 2025-03-31) — Tax Provision: 10389000.00
RGLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
RGLD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1370000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 3458318000.00
RGLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3203007000.00