secwatch.observer — SEC 8-K summary ====================================== Issuer: ROYAL GOLD INC (RGLD) CIK: 0000085535 Form: 8-K Filed at: 2024-08-08T23:59:59+00:00 Accession: 0000085535-24-000031 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Royal Gold Q2 net income $81.2M, adjusted EPS $1.25 record; returns to net cash position -------------------------------------------------------------------------------- - Net income of $81.2M ($1.23 diluted EPS); adjusted net income of $82.6M ($1.25) – a quarterly record. - Revenue of $174.1M, operating cash flow $113.5M, GEOs 74,500; adjusted EBITDA margin 81%. - Repaid $100M debt in Q2 ($225M YTD), total debt reduced to $25M; returned to net cash position with ~$1B liquidity. - Paid quarterly dividend of $0.40/share, up 7% YoY; acquired Back River royalties in Nunavut for $51M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/85535/000008553524000031/0000085535-24-000031-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/85535/000008553524000031/rgld-20240807.htm HTML page: https://secwatch.observer/filing/0000085535-24-000031 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer