Royal Cash And Short Term Investments from 2010 to 2025

RGLD Stock  USD 141.34  3.88  2.82%   
Royal Gold's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 139.6 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-06-30
Previous Quarter
74.2 M
Current Value
127.9 M
Quarterly Volatility
185.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Royal Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 230.7 M, Total Revenue of 731.4 M or Gross Profit of 414.1 M, as well as many indicators such as Price To Sales Ratio of 14.31, Dividend Yield of 0.008 or PTB Ratio of 4.85. Royal financial statements analysis is a perfect complement when working with Royal Gold Valuation or Volatility modules.
  
Check out the analysis of Royal Gold Correlation against competitors.
For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.

Latest Royal Gold's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Royal Gold over the last few years. Short Term Investments is an account in the current assets section of Royal Gold balance sheet. This account contains Royal Gold investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Royal Gold fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Royal Gold's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Gold's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Royal Cash And Short Term Investments Regression Statistics

Arithmetic Mean244,972,282
Geometric Mean140,859,900
Coefficient Of Variation97.47
Mean Deviation192,801,949
Median119,792,050
Standard Deviation238,783,635
Sample Variance57017.6T
Range747.4M
R-Value(0.34)
Mean Square Error54142.6T
R-Squared0.11
Significance0.20
Slope(16,914,004)
Total Sum of Squares855264.4T

Royal Cash And Short Term Investments History

2025139.6 M
2024119.8 M
2023104.2 M
2022118.6 M
2021143.6 M
2020319.1 M
2019119.5 M

About Royal Gold Financial Statements

Royal Gold stakeholders use historical fundamental indicators, such as Royal Gold's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Royal Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Royal Gold's assets and liabilities are reflected in the revenues and expenses on Royal Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Royal Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments119.8 M139.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out the analysis of Royal Gold Correlation against competitors.
For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.142
Dividend Share
0.6
Earnings Share
4.37
Revenue Per Share
9.842
Quarterly Revenue Growth
0.059
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.