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Royal Gold Inc  (NASDAQ: RGLD)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials

Royal Gold Inc's Working Capital Ratio

RGLD's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth

 


Royal Gold Inc's Current Assets grew by 14.97 % in the Q1 2025 sequentially, while Current Liabilities decreased, this led to improvement in Royal Gold Inc's Working Capital Ratio to 4.74, Working Capital Ratio remained below Royal Gold Inc average.

Within Metal Mining industry 5 other companies have achieved higher Working Capital Ratio than Royal Gold Inc in first quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q1 2025 to 305, from total ranking in the forth quarter 2024 at 1323.

Explain Working Capital Ratio
How much Current Assetss RGLDīs has?
What are RGLDīs Current Liabilities?


RGLD Working Capital Ratio (Mar 31 2025)
Q1
(Dec 31 2024)
Q4
(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
Y / Y Current Liabilities Change -13.45 % 17.58 % 21.84 % 94.05 % 40.27 %
Y / Y Current Assets Change 63.95 % 64.42 % 23.41 % -19.21 % 2.05 %
Working Capital Ratio MRQ 4.74 3.23 2.34 1.09 2.5
RGLD's Total Ranking # 305 # 1323 # 1548 # 3085 # 1268
Seq. Current Liabilities Change -21.58 % -1.36 % -29.46 % 58.64 % 6.52 %
Seq. Current Assets Change 14.97 % 36.21 % 51.39 % -30.85 % 15.3 %



Working Capital Ratio first quarter 2025 Company Ranking
Within: No.
Metal Mining Industry # 6
Basic Materials Sector # 15
Overall Market # 305


Working Capital Ratio Statistics
High Average Low
42.1 11.62 1.09
(Dec 31 2012)   (Jun 30 2024)




Financial Statements
Royal Gold Inc's Current Liabilities $ 67 Millions Visit RGLD's Balance sheet
Royal Gold Inc's Current Assets $ 316 Millions Visit RGLD's Balance sheet
Source of RGLD's Sales Visit RGLD's Sales by Geography


Cumulative Royal Gold Inc's Working Capital Ratio

RGLD's Working Capital Ratio for the trailling 12 Months

RGLD Working Capital Ratio

(Mar 31 2025)
12 Months
(Dec 31 2024)
12 Months
(Sep 30 2024)
12 Months
(Jun 30 2024)
12 Months
(Mar 31 2024)
12 Months
Y / Y Current Liabilities TTM Growth 27.21 % 41.96 % 41.89 % 39.28 % 14.74 %
Y / Y Current Assets TTM Growth 34.5 % 17.26 % -1.13 % -8.9 % -23.14 %
Working Capital Ratio TTM 2.57 2.17 1.94 1.92 2.43
Total Ranking TTM # 1382 # 1451 # 1160 # 3577 # 2509
Seq. Current Liabilities TTM Growth -2.8 % 3.55 % 4.51 % 20.92 % 8.47 %
Seq. Current Assets TTM Growth 15.36 % 15.5 % 5.83 % -4.61 % 0.57 %


On the trailing twelve months basis RGLD Current Assets soared by 63.95 % in Q1 2025 year on year, while Current Liabilities faded to $67 millions, this led to increase in in Royal Gold Inc's Working Capital Ratio to 2.57, Working Capital Ratio remained below RGLD average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 9 other companies have achieved higher Working Capital Ratio than Royal Gold Inc. While Working Capital Ratio overall ranking has improved so far to 1382, from total ranking during the twelve months ending forth quarter 2024 at 1451.

Explain Working Capital Ratio
How much Current Assetss RGLDīs has?
What are RGLDīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Metal Mining Industry # 10
Basic Materials Sector # 132
Within the Market # 1382


trailing twelve months Working Capital Ratio Statistics
High Average Low
33.97 8.36 1.92
(March 31, 2015)   (Jun 30 2024)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2025, within Metal Mining Industry Working Capital RatioMar 31 2025 MRQ Current AssetsMar 31 2025 MRQ Current Liabilities
Solitario Resources Corp   11.20 $ 5.934  Millions$ 0.530  Millions
Vista Gold Corp   11.01 $ 15.370  Millions$ 1.396  Millions
Perpetua Resources Corp   5.96 $ 41.276  Millions$ 6.924  Millions
United States Antimony Corporation  5.26 $ 24.838  Millions$ 4.718  Millions
Ur energy inc   4.83 $ 99.958  Millions$ 20.681  Millions
Mp Materials Corp   4.77 $ 824.530  Millions$ 172.872  Millions
Royal Gold Inc  4.74 $ 316.499  Millions$ 66.772  Millions
Western Uranium And Vanadium Corp  4.72 $ 3.242  Millions$ 0.688  Millions
Paramount Gold Nevada Corp   4.30 $ 2.844  Millions$ 0.661  Millions
Southern Copper Corp  3.71 $ 7,220.000  Millions$ 1,944.400  Millions
Ivanhoe Electric Inc   3.07 $ 114.255  Millions$ 37.181  Millions
Encore Energy Corp   2.94 $ 54.038  Millions$ 18.361  Millions
Texas Mineral Resources Corp   2.35 $ 1.214  Millions$ 0.516  Millions
Freeport mcmoran Inc   2.32 $ 13,802.000  Millions$ 5,943.000  Millions
Cleveland cliffs Inc   2.13 $ 6,964.000  Millions$ 3,266.000  Millions
Newmont Corporation  1.98 $ 10,740.000  Millions$ 5,426.000  Millions
Gold Resource Corp  1.48 $ 20.196  Millions$ 13.647  Millions
Zhanling International Limited  1.34 $ 0.004  Millions$ 0.003  Millions
Niocorp Developments Ltd   1.34 $ 1.373  Millions$ 1.024  Millions

Date modified: 2025-05-09T06:03:37+00:00



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