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RANDGOLD RESOURCES LTD

EDGAR

GOLD Report (type unavailable) · filed 2019-01-02

303 filing records in this dataset, filed from 2003-03-28 to 2019-01-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

1.28 billion USD

2017 · USD

Exact inputs and evidence

Revenue: 1280217000 USD Source

Net margin

21.72%

2017 · %

Exact inputs and evidence

Net Income: 278017000 USD Source
Revenue: 1280217000 USD Source

Operating cash flow

548 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: 547798000 USD Source

Free cash flow

352 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: 547798000 USD Source
Capital Expenditure: 195979000 USD Source

Cash and cash equivalents: 720 million USD 2017-12-31 Source
Exact value

719808000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-01-02.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2017-12-31
Operating cash flow: 3 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2017-12-31
Total assets: 2 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2017-12-31
Current liabilities: 2 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.6%

Prior period

USD 1.2 billion

2016-01-01 – 2016-12-31
Current period

USD 1.28 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1280217000 − 1200777000 = 79440000 USD

1200777000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1280217000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RANDGOLD RESOURCES LTD · 2017-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Year-over-year change in Revenue: 79440000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1280217000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#485671 Filing: 000114420418017952 Input fundies:Revenue: 1200777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#485937 Filing: 000114420418017952
The citation records this snapshot. The page link may show a newer release later.
Net income
+12.3%

Prior period

USD 247.47 million

2016-01-01 – 2016-12-31
Current period

USD 278.02 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

278017000 − 247474000 = 30543000 USD

247474000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
278017000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RANDGOLD RESOURCES LTD · 2017-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Year-over-year change in Net income: 30543000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 278017000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#488966 Filing: 000114420418017952 Input fundies:NetIncome: 247474000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#488578 Filing: 000114420418017952
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Operating cash flow
+5.1%

Prior period

USD 521.23 million

2016-01-01 – 2016-12-31
Current period

USD 547.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

547798000 − 521227000 = 26571000 USD

521227000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
547798000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RANDGOLD RESOURCES LTD · 2017-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Year-over-year change in Operating cash flow: 26571000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 547798000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575723 Filing: 000114420418017952 Input fundies:OperatingCashFlow: 521227000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575333 Filing: 000114420418017952
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.8%

Prior period

USD 170.78 million

2016-01-01 – 2016-12-31
Current period

USD 195.98 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

195979000 − 170783000 = 25196000 USD

170783000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
195979000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RANDGOLD RESOURCES LTD · 2017-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Year-over-year change in Capital expenditure: 25196000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 195979000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#576420 Filing: 000114420418017952 Input fundies:CapitalExpenditure: 170783000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575918 Filing: 000114420418017952
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 1.28 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 278.02 million 22% of revenue

Cash

Operating cash flow USD 547.8 million 43% of revenue
Capital expenditure USD 195.98 million 15% of revenue
Free cash flow Derived USD 351.82 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	1001420000	Unavailable	Unavailable	Unavailable	188677000	180944000 Derived	Source 2015-01-01 – 2015-12-31: 1001420000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 188677000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 396982000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 216038000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1200777000	Unavailable	Unavailable	Unavailable	247474000	350444000 Derived	Source 2016-01-01 – 2016-12-31: 1200777000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 247474000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 521227000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 170783000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1280217000	Unavailable	Unavailable	Unavailable	278017000	351819000 Derived	Source 2017-01-01 – 2017-12-31: 1280217000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 278017000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 547798000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 195979000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1001420000	Revenue: 1001420000 Open source
20162016-12-31	Revenue	1200777000	Revenue: 1200777000 Open source
20172017-12-31	Revenue	1280217000	Revenue: 1280217000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1001420000 Open source
20162016-12-31	Year over year	19.9%	Revenue: 1200777000 Open source Revenue: 1001420000 Open source
20172017-12-31	Year over year	6.6%	Revenue: 1280217000 Open source Revenue: 1200777000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 21.7% 2017

Free cash flow margin 27.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 1001420000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 1200777000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1280217000 Open source
20152015-12-31	Net margin	18.8%	Net Income: 188677000 Open source Revenue: 1001420000 Open source
20162016-12-31	Net margin	20.6%	Net Income: 247474000 Open source Revenue: 1200777000 Open source
20172017-12-31	Net margin	21.7%	Net Income: 278017000 Open source Revenue: 1280217000 Open source
20152015-12-31	Free cash flow margin	18.1%	Revenue: 1001420000 Open source Operating Cash Flow: 396982000 Open source Capital Expenditure: 216038000 Open source
20162016-12-31	Free cash flow margin	29.2%	Revenue: 1200777000 Open source Operating Cash Flow: 521227000 Open source Capital Expenditure: 170783000 Open source
20172017-12-31	Free cash flow margin	27.5%	Revenue: 1280217000 Open source Operating Cash Flow: 547798000 Open source Capital Expenditure: 195979000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 547.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	396982000	Operating Cash Flow: 396982000 Open source
20162016-12-31	Operating cash flow	521227000	Operating Cash Flow: 521227000 Open source
20172017-12-31	Operating cash flow	547798000	Operating Cash Flow: 547798000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 351.8M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	180944000	Operating Cash Flow: 396982000 Open source Capital Expenditure: 216038000 Open source
20162016-12-31	Free cash flow	350444000	Operating Cash Flow: 521227000 Open source Capital Expenditure: 170783000 Open source
20172017-12-31	Free cash flow	351819000	Operating Cash Flow: 547798000 Open source Capital Expenditure: 195979000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	Total Assets: 4040958000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 4303469000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.11× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	4.6×	Current Assets: 866758000 Open source Current Liabilities: 188395000 Open source
20172017-12-31	Current assets / current liabilities	5.11×	Current Assets: 1020880000 Open source Current Liabilities: 199916000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 188.68 million Exact value Exact value: 188677000 USD 2015-01-01 – 2015-12-31: 188677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANDGOLD RESOURCES LTD · 2015-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Net Income: 188677000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 188677000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#488772 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.	USD 396.98 million Exact value Exact value: 396982000 USD 2015-01-01 – 2015-12-31: 396982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANDGOLD RESOURCES LTD · 2015-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Operating Cash Flow: 396982000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396982000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575528 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.	USD 216.04 million Exact value Exact value: 216038000 USD 2015-01-01 – 2015-12-31: 216038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RANDGOLD RESOURCES LTD · 2015-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Capital Expenditure: 216038000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216038000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#576169 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.	USD 180.94 million Calculation and evidence 396982000 − 216038000 USD Exact free cash flow: 180944000 USD 2015-01-01 – 2015-12-31: 396982000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 216038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RANDGOLD RESOURCES LTD · 2015-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Free cash flow: 180944000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396982000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575528 Filing: 000114420418017952 Input fundies:CapitalExpenditure: 216038000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#576169 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 247.47 million Exact value Exact value: 247474000 USD 2016-01-01 – 2016-12-31: 247474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANDGOLD RESOURCES LTD · 2016-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Net Income: 247474000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247474000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#488578 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.	USD 521.23 million Exact value Exact value: 521227000 USD 2016-01-01 – 2016-12-31: 521227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANDGOLD RESOURCES LTD · 2016-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Operating Cash Flow: 521227000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 521227000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575333 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.	USD 170.78 million Exact value Exact value: 170783000 USD 2016-01-01 – 2016-12-31: 170783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RANDGOLD RESOURCES LTD · 2016-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Capital Expenditure: 170783000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170783000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575918 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.	USD 350.44 million Calculation and evidence 521227000 − 170783000 USD Exact free cash flow: 350444000 USD 2016-01-01 – 2016-12-31: 521227000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 170783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RANDGOLD RESOURCES LTD · 2016-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Free cash flow: 350444000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 521227000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575333 Filing: 000114420418017952 Input fundies:CapitalExpenditure: 170783000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575918 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 278.02 million Exact value Exact value: 278017000 USD 2017-01-01 – 2017-12-31: 278017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANDGOLD RESOURCES LTD · 2017-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Net Income: 278017000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 278017000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#488966 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.	USD 547.8 million Exact value Exact value: 547798000 USD 2017-01-01 – 2017-12-31: 547798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANDGOLD RESOURCES LTD · 2017-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Operating Cash Flow: 547798000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 547798000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575723 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.	USD 195.98 million Exact value Exact value: 195979000 USD 2017-01-01 – 2017-12-31: 195979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RANDGOLD RESOURCES LTD · 2017-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Capital Expenditure: 195979000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195979000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#576420 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.	USD 351.82 million Calculation and evidence 547798000 − 195979000 USD Exact free cash flow: 351819000 USD 2017-01-01 – 2017-12-31: 547798000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 195979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RANDGOLD RESOURCES LTD · 2017-12-31 RANDGOLD RESOURCES LTD (edgar:1175580) Free cash flow: 351819000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:13:40Z Snapshot: 28dfddd5040f8c181b51abf34bbcbfafc332678ae2aab0b67fb7f6dcc24cc59e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 547798000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#575723 Filing: 000114420418017952 Input fundies:CapitalExpenditure: 195979000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml#576420 Filing: 000114420418017952 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

303 filings · 296 latest values · 296 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001175580, 1175580, GOLD, edgar:1175580

Also known as RANDGOLD RESOURCES LTD

RANDGOLD RESOURCES LTD

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation