Balance Sheet Data

Royal Gold, Inc. (RGLD)

$106.76

+2.55 (+2.45%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 88.75119.47319.13225.92253.74282.10313.63348.69387.66430.99479.16
Total Cash (%)
Account Receivables 26.4023.4430.1251.7644.0548.9754.4560.5367.3074.8283.18
Account Receivables (%)
Inventories 9.3111.3811.6717.681718.9021.0123.3625.9728.8732.10
Inventories (%)
Accounts Payable 9.092.892.486.407.197.998.899.8810.9812.2113.58
Accounts Payable (%)
Capital Expenditure -11.81-1.06-155.99-168.15-105.09-116.84-129.90-144.42-160.56-178.51-198.46
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.