Royal Historical Cash Flow
| RGLD Stock | USD 144.88 4.11 2.76% |
Analysis of Royal Gold cash flow over time is an excellent tool to project Royal Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 173.2 M or Other Non Cash Items of 1.5 M as it is a great indicator of Royal Gold ability to facilitate future growth, repay debt on time or pay out dividends.
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About Royal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Royal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Royal's non-liquid assets can be easily converted into cash.
Royal Gold Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Royal Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Royal Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Royal Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Royal Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.At present, Royal Gold's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 6.9 M, whereas Other Cashflows From Financing Activities is projected to grow to (3.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.8M | 185.7M | 1.6M | 1.5M | Depreciation | 189.0M | 184.7M | 164.9M | 173.2M |
Royal Gold cash flow statement Correlations
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Royal Gold Account Relationship Matchups
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Royal Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.1M) | (291K) | 2.3M | (1.0M) | 2.9M | 3.0M | |
| Change In Cash | 30.7M | 199.7M | (93.2M) | (25.0M) | (14.4M) | (13.7M) | |
| Free Cash Flow | 252.1M | 184.8M | 61.5M | (504.8M) | 413.1M | 433.8M | |
| Change In Working Capital | (25.9M) | (8.6M) | (9.0M) | 3.1M | 6.6M | 6.9M | |
| Begin Period Cash Flow | 88.8M | 119.5M | 319.1M | 143.6M | 118.6M | 151.9M | |
| Other Cashflows From Financing Activities | 222.2M | 202.4M | 100.5M | 698.9M | (3.8M) | (3.6M) | |
| Depreciation | 169.9M | 175.4M | 189.0M | 184.7M | 164.9M | 173.2M | |
| Other Non Cash Items | 185.1M | 176.3M | 1.8M | 185.7M | 1.6M | 1.5M | |
| Capital Expenditures | 1.1M | 156.0M | 400.4M | 922.2M | 2.7M | 2.5M | |
| Total Cash From Operating Activities | 253.2M | 340.8M | 461.9M | 417.3M | 415.8M | 436.6M | |
| Net Income | 89.1M | 196.3M | 274.0M | 239.9M | 239.4M | 251.4M | |
| End Period Cash Flow | 119.5M | 319.1M | 225.9M | 118.6M | 104.2M | 157.9M | |
| Total Cash From Financing Activities | (216.8M) | 11.8M | (283.2M) | 480.6M | (427.4M) | (406.0M) | |
| Sale Purchase Of Stock | (1.6M) | (4.2M) | (1.5M) | (1.4M) | (1.4M) | (1.3M) | |
| Stock Based Compensation | 6.6M | 9.1M | 6.1M | 8.4M | 9.7M | 6.9M | |
| Dividends Paid | 67.5M | 71.5M | 78.7M | 91.9M | 98.6M | 103.5M | |
| Change To Account Receivables | 5.6M | (7.0M) | (9.8M) | 4.7M | 911K | 956.6K |
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.