로얄골드 RGLD(ROYAL GOLD INC) | 재무제표

로얄골드

RGLD

NASDAQ

216.00

-2.75 (-1.26%) 25.12/15, USD

16명의 관심

최근 실적발표 25. 11/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
매출액	858	799	764	719	670	614	584	606	616	609	611	603	609	652	673	654	643	616	568	562	527	499	495	468	442	423	424	430	447	459	452	443	435	441	426	413	404	360	339	320	283
매출원가	113	108	107	104	101	95	94	98	102	103	104	102	102	107	108	107	106	100	94	94	90	88	91	88	85	82	80	82	83	86	83	84	87	89	88	84	85	75	67	59	44
매출총이익	745	692	657	615	569	519	490	508	514	506	507	502	507	545	565	547	538	516	473	468	437	411	404	380	357	341	344	348	364	373	368	358	349	352	338	328	319	285	273	261	239
판매관리비	40	40	41	41	42	42	40	40	39	36	37	35	34	33	31	29	28	28	28	30	30	30	30	27	28	30	35	36	38	35	34	32	30	33	32	34	32	32	30	28	30
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	1.05	2	3	5	6	6	5	7	9	10	10	9	10	12	13	13	11	10	9	9	8	6	5
영업이익	561	517	477	430	376	323	293	303	297	293	289	284	294	320	338	328	322	338	296	277	253	199	195	186	164	141	136	-100	-91	-75	-76	153	147	146	142	34	27	7	4	108	79
EBITDA	705	658	621	580	534	486	460	478	480	476	474	469	477	512	538	523	516	530	490	475	443	378	362	346	320	299	303	67	85	100	94	326	323	324	317	208	195	157	142	229	178
영업외이익	13	7	5	6	7	9	10	10	9	11	8	6	4	0.78	4	6	6	8	13	7	7	3	-6	-0.12	-4	-4	4	4	9	10	9	11	17	18	20	21	14	9	6	2	0.34
법인세	76	69	77	94	81	70	53	42	41	41	33	33	34	39	51	53	55	37	31	22	17	-4	2	3	-10	17	16	-39	11	15	18	70	27	26	24	9	9	61	62	71	65
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	485	450	399	332	288	241	223	240	234	230	238	240	252	276	287	275	267	303	270	254	234	196	173	163	146	89	93	-89	-127	-113	-120	58	100	102	102	11	-2	-77	-83	10	-12

재무상태표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
현금성자산	173	248	241	195	128	74	138	104	103	106	127	119	122	281	184	144	160	226	370	382	413	319	94	81	122	119	216	157	117	89	109	98	88	86	88	84	133	117	123	118	104
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0
매출채권등	70	65	58	63	50	40	39	49	35	36	47	49	28	37	54	54	53	47	45	44	34	28	32	28	27	21	28	26	25	26	28	29	29	27	23	23	24	18	20	23	25
재고자산	21	13	15	13	12	11	11	10	10	11	12	13	14	13	8	12	12	18	14	14	17	12	12	15	11	11	12	8	10	9	13	7	8	8	7	10	13	9	5	8	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	6
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	21	14	1.37	1.14	10	6	3	3	14	10	2	3	15	8	4	5	4	5	15	9	4	2	11	10	4	3	9	13	6	0.04	1.15	27	26	22	16	17	21	23	22	13	14
기타자산	4,181	3,232	3,144	3,119	3,102	3,138	3,122	3,196	3,235	3,277	3,304	3,351	3,197	2,515	2,540	2,543	2,576	2,356	2,309	2,315	2,329	2,405	2,401	2,421	2,385	2,390	2,435	2,472	2,514	2,558	2,602	2,867	2,915	2,951	2,995	3,026	2,958	2,902	2,925	3,053	3,080
자산총계	4,465	3,572	3,458	3,392	3,302	3,269	3,313	3,361	3,397	3,440	3,491	3,535	3,377	2,853	2,790	2,757	2,806	2,652	2,754	2,764	2,797	2,766	2,550	2,555	2,548	2,544	2,699	2,675	2,673	2,682	2,753	3,029	3,066	3,094	3,129	3,160	3,149	3,070	3,099	3,223	3,229
매입채무등	6	6	2	11	13	13	12	11	9	9	8	7	7	7	6	6	5	6	4	3	3	2	2	3	3	3	5	2	5	9	3	2	3	4	2	2	6	4	3	3	8
차입금	770	0	0	0	0	50	146	246	321	396	497	572	446	0	0	0	95	0	146	196	271	300	100	130	165	215	363	359	355	351	422	493	540	586	636	677	674	601	630	677	675
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	172	156	147	155	163	151	156	150	158	152	145	154	162	110	96	107	113	103	123	122	125	125	144	142	132	133	146	139	139	146	156	196	165	156	145	144	144	154	157	157	160
기타부채	100	92	93	95	74	73	76	53	48	48	46	49	41	39	42	43	38	38	40	39	36	36	33	33	25	24	25	28	35	35	42	38	28	28	29	26	26	25	27	24	25
부채총계	1,049	253	243	261	251	288	390	460	535	604	696	781	657	156	144	156	251	148	313	359	434	464	279	307	326	374	539	528	534	541	623	730	736	774	812	850	850	784	818	861	869
자본금+ 자본잉여금	2,232	2,230	2,229	2,229	2,227	2,227	2,224	2,221	2,219	2,219	2,216	2,214	2,212	2,211	2,209	2,207	2,205	2,205	2,203	2,202	2,200	2,211	2,210	2,206	2,203	2,203	2,200	2,198	2,195	2,193	2,189	2,187	2,185	2,186	2,183	2,183	2,182	2,180	2,178	2,176	2,175
이익잉여금	1,174	1,077	974	890	812	742	687	667	630	605	567	527	496	473	425	382	337	286	224	190	150	61	30	10	-13	-66	-75	-86	-92	-90	-100	70	101	88	84	76	63	49	43	126	126
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	1	1	1	1	1	0	0	1	-1	-4
자본총계	3,406	3,307	3,203	3,119	3,039	2,969	2,911	2,888	2,849	2,824	2,783	2,741	2,708	2,684	2,634	2,589	2,542	2,491	2,427	2,392	2,350	2,272	2,240	2,216	2,190	2,137	2,125	2,112	2,103	2,102	2,089	2,258	2,287	2,275	2,268	2,260	2,245	2,229	2,222	2,301	2,297
주식수(만주)	6,583	6,582	6,579	6,577	6,579	6,576	6,574	6,573	6,575	6,576	6,570	6,566	6,566	6,567	6,564	6,562	6,562	6,562	6,562	6,561	6,563	6,564	6,560	6,561	6,561	6,550	6,551	6,547	6,549	6,529	6,530	6,530	6,540	6,527	6,527	6,525	6,528	6,507	6,508	6,512	6,504

현금흐름표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
영업활동	604	567	528	530	490	451	445	416	416	413	425	417	435	470	471	462	443	407	378	385	364	341	321	299	280	253	258	285	302	329	318	289	283	267	250	240	222	169	165	164	142
투자활동	-1,204	-221	-160	-78	-31	-27	21	-3	-209	-888	-885	-923	-732	-326	-421	-417	-439	-117	-69	-73	-104	-153	-106	-70	-5	-6	-13	-14	-11	-11	-0.16	-9	-110	-200	-217	-200	-124	-1,010	-995	-1,012	-1,021
재무활동	645	-172	-265	-360	-434	-456	-455	-427	-226	301	404	481	259	-89	-236	-283	-257	-384	-32	-11	31	12	-338	-305	-270	-217	-138	-212	-262	-315	-296	-266	-218	-98	-67	-73	-69	214	238	290	292
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	45	174	103	91	25	-32	11	-14	-19	-174	-57	-25	-38	55	-187	-238	-253	-93	277	301	291	200	-122	-76	5	31	107	58	29	3	21	14	-45	-31	-35	-34	29	-626	-592	-558	-587
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	39	6
잉여현금	604	567	528	530	490	451	445	416	416	413	425	417	435	470	471	462	443	407	378	385	364	341	321	299	280	253	258	285	302	329	318	289	283	267	250	240	222	169	225	203	148

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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