TROW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . T Rowe Price
TROW Stock  USD 94.93  1.12  1.19%   
T Rowe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing T Rowe's valuation are provided below:
Gross Profit
3.8 B
Profit Margin
0.2853
Market Capitalization
20.5 B
Enterprise Value Revenue
2.3673
Revenue
7.3 B
There are over one hundred nineteen available fundamental trend indicators for T Rowe Price, which can be analyzed over time and compared to other ratios. All traders should should double-check T Rowe's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 21.6 B in 2026. Enterprise Value is likely to climb to about 19.3 B in 2026

T Rowe Total Revenue

7.68 Billion

Check T Rowe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T Rowe's main balance sheet or income statement drivers, such as Tax Provision of 367.5 M, Total Revenue of 7.7 B or Gross Profit of 4.8 B, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0521 or PTB Ratio of 2.0. TROW financial statements analysis is a perfect complement when working with T Rowe Valuation or Volatility modules.
  
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T Rowe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B14.6 B8.5 B
Slightly volatile
Short and Long Term Debt Total903.2 M860.2 M352.8 M
Slightly volatile
Total Stockholder Equity11.4 B10.9 B6.7 B
Slightly volatile
Retained Earnings11.4 B10.9 B6.1 B
Slightly volatile
Other Assets7.2 B6.8 B1.7 B
Slightly volatile
Common Stock Shares Outstanding273.5 M223.8 M243.8 M
Slightly volatile
Liabilities And Stockholders Equity15.3 B14.6 B8.5 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B893.7 M
Slightly volatile
Other Stockholder Equity11.4 B10.9 B1.8 B
Slightly volatile
Total Liabilities2.7 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B774.9 M
Slightly volatile
Non Current Assets Total11 B10.5 B6.2 B
Slightly volatile
Cash And Short Term Investments3.5 B3.4 B1.7 B
Slightly volatile
Net Receivables359.1 M714.4 M565.6 M
Slightly volatile
Total Current Assets4.3 B4.1 B2.3 B
Slightly volatile
Intangible Assets3.1 B2.9 B890.9 M
Slightly volatile
Good Will3.1 B2.9 B1.4 B
Slightly volatile
Accounts Payable370.3 M352.7 M229.7 M
Slightly volatile
Common Stock47 M43.8 M46.5 M
Very volatile
Total Current Liabilities53.2 M56 M251.2 M
Slightly volatile
Other Liabilities194.4 M212.6 M226.3 M
Slightly volatile
Cash3.5 B3.4 B1.7 B
Slightly volatile
Property Plant Equipment639.5 M1.2 B737.7 M
Slightly volatile
Common Stock Total Equity48.6 M51.6 M47.1 M
Pretty Stable
Property Plant And Equipment Gross3.5 B3.4 B1.3 B
Slightly volatile
Net Tangible Assets5.6 B7.2 B5.4 B
Slightly volatile
Capital Surpluse499.6 M280.7 M619.8 M
Slightly volatile
Long Term Investments2.9 B4 B2.7 B
Slightly volatile
Non Current Liabilities Other20.2 M21.3 M539.5 M
Slightly volatile
Warrants1.1 B755.2 M823.1 M
Slightly volatile
Net Invested Capital9.2 B10.9 B7.4 B
Slightly volatile
Cash And Equivalents2.3 B3.4 B2 B
Slightly volatile
Net Working Capital2.7 B3.9 B2.4 B
Slightly volatile
Capital Stock36.4 M43.8 M46 M
Slightly volatile
Capital Lease Obligations300.7 M447.2 M207.7 M
Slightly volatile

T Rowe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision367.5 M667.2 M626.7 M
Pretty Stable
Total Revenue7.7 B7.3 B5.1 B
Slightly volatile
Gross Profit4.8 B4.6 B3.3 B
Slightly volatile
Other Operating Expenses5.4 B5.1 B3.1 B
Slightly volatile
Operating Income1.2 B2.2 B1.9 B
Slightly volatile
EBIT2.6 B2.4 B2 B
Slightly volatile
EBITDA3 B2.9 B2.2 B
Slightly volatile
Income Before Tax3 B2.9 B2.3 B
Slightly volatile
Net Income2.2 B2.1 B1.6 B
Slightly volatile
Income Tax Expense367.5 M667.2 M626.7 M
Pretty Stable
Depreciation And Amortization453.6 M432 M205.2 M
Slightly volatile
Selling General Administrative2.3 B2.2 B737.4 M
Slightly volatile
Selling And Marketing Expenses81.3 M77.3 M87.6 M
Slightly volatile
Cost Of Revenue2.9 B2.7 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B2 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.8 B2.2 B1.7 B
Slightly volatile
Non Recurring422.8 M508.1 M394.5 M
Slightly volatile
Interest Income418 M684.8 M301.9 M
Slightly volatile
Reconciled Depreciation404 M605.5 M277.3 M
Slightly volatile

T Rowe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B1.8 B1.2 B
Slightly volatile
Begin Period Cash Flow2.8 B2.7 B1.6 B
Slightly volatile
Depreciation426.1 M405.8 M233.7 M
Slightly volatile
Capital Expenditures1.8 B1.8 B368.8 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.8 B1.4 B
Slightly volatile
Net Income2.1 B2 B1.6 B
Slightly volatile
End Period Cash Flow3.6 B3.4 B1.8 B
Slightly volatile
Stock Based Compensation215.8 M216.9 M207.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.473.13194.515
Slightly volatile
Dividend Yield0.05210.04960.0385
Very volatile
PTB Ratio2.02.10953.7939
Slightly volatile
Days Sales Outstanding47.9835.647743.4267
Very volatile
Book Value Per Share56.5653.864531.6427
Slightly volatile
Free Cash Flow Yield0.0550.05760.0518
Very volatile
Operating Cash Flow Per Share8.237.83585.9594
Slightly volatile
Stock Based Compensation To Revenue0.0410.04010.0369
Slightly volatile
Capex To Depreciation4.544.32081.3888
Slightly volatile
PB Ratio2.02.10953.7939
Slightly volatile
EV To Sales3.342.78774.2488
Slightly volatile
Free Cash Flow Per Share5.355.14.9592
Slightly volatile
ROIC0.110.11510.333
Slightly volatile
Net Income Per Share9.799.3276.7848
Slightly volatile
Payables Turnover6.68.6810.2335
Very volatile
Sales General And Administrative To Revenue0.210.30110.1272
Slightly volatile
Capex To Revenue0.250.23970.0595
Slightly volatile
Cash Per Share15.8515.09687.3795
Slightly volatile
POCF Ratio17.1713.065726.5209
Pretty Stable
Payout Ratio0.330.54470.544
Slightly volatile
Capex To Operating Cash Flow0.240.290.2218
Pretty Stable
PFCF Ratio17.0717.9798.9506
Pretty Stable
Days Payables Outstanding41.3443.5242.0153
Pretty Stable
Income Quality1.240.8610.9301
Very volatile
ROE0.280.19220.2511
Pretty Stable
EV To Operating Cash Flow16.4811.629725.0067
Pretty Stable
PE Ratio20.0410.976715.9053
Slightly volatile
Return On Tangible Assets0.180.17850.2303
Slightly volatile
EV To Free Cash Flow15.4616.2893.5436
Pretty Stable
Earnings Yield0.04780.09110.065
Slightly volatile
Intangibles To Total Assets0.140.19970.1516
Slightly volatile
Current Ratio76.7473.082115.9358
Slightly volatile
Tangible Book Value Per Share42.8740.828725.0757
Slightly volatile
Receivables Turnover6.7810.23918.468
Very volatile
Graham Number10610165.7941
Slightly volatile
Shareholders Equity Per Share50.9648.532728.6933
Slightly volatile
Debt To Equity0.0770.07920.0526
Slightly volatile
Capex Per Share8.237.83581.6148
Slightly volatile
Revenue Per Share34.3232.689121.732
Slightly volatile
Interest Debt Per Share4.043.84411.4703
Slightly volatile
Debt To Assets0.05590.05890.0401
Slightly volatile
Enterprise Value Over EBITDA6.437.0858.9004
Very volatile
Short Term Coverage Ratios25.0528.1830.7583
Slightly volatile
Price Earnings Ratio20.0410.976715.9053
Slightly volatile
Operating Cycle47.0635.647741.5835
Pretty Stable
Price Book Value Ratio2.02.10953.7939
Slightly volatile
Days Of Payables Outstanding41.3443.5242.0153
Pretty Stable
Dividend Payout Ratio0.330.54470.544
Slightly volatile
Price To Operating Cash Flows Ratio17.1713.065726.5209
Pretty Stable
Price To Free Cash Flows Ratio17.0717.9798.9506
Pretty Stable
Pretax Profit Margin0.30.39310.4325
Pretty Stable
Ebt Per Ebit1.381.31371.0661
Slightly volatile
Operating Profit Margin0.280.29920.4881
Slightly volatile
Effective Tax Rate0.410.2320.323
Slightly volatile
Company Equity Multiplier1.41.3451.2723
Slightly volatile
Long Term Debt To Capitalization0.05970.0330.0396
Pretty Stable
Total Debt To Capitalization0.06850.07340.0493
Slightly volatile
Return On Capital Employed0.140.15040.4509
Slightly volatile
Debt Equity Ratio0.0770.07920.0526
Slightly volatile
Ebit Per Revenue0.280.29920.4881
Slightly volatile
Quick Ratio76.7473.082115.9636
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.580.60671.5091
Slightly volatile
Net Income Per E B T0.50.72580.6639
Slightly volatile
Cash Ratio63.3460.32512.2481
Slightly volatile
Operating Cash Flow Sales Ratio0.220.23970.269
Very volatile
Days Of Sales Outstanding47.9835.647743.4267
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.670.7676
Pretty Stable
Cash Flow Coverage Ratios1.942.03844.9744
Pretty Stable
Price To Book Ratio2.02.10953.7939
Slightly volatile
Fixed Asset Turnover6.955.95577.1582
Slightly volatile
Capital Expenditure Coverage Ratio5.53.588.0729
Slightly volatile
Price Cash Flow Ratio17.1713.065726.5209
Pretty Stable
Enterprise Value Multiple6.437.0858.9004
Very volatile
Debt Ratio0.05590.05890.0401
Slightly volatile
Cash Flow To Debt Ratio1.942.03844.9744
Pretty Stable
Price Sales Ratio3.473.13194.515
Slightly volatile
Return On Assets0.210.14290.1991
Slightly volatile
Asset Turnover0.980.50080.7322
Slightly volatile
Net Profit Margin0.190.28530.2917
Pretty Stable
Gross Profit Margin0.760.62670.6129
Slightly volatile
Price Fair Value2.02.10953.7939
Slightly volatile
Return On Equity0.280.19220.2511
Pretty Stable

T Rowe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.6 B20.6 B20.6 B
Slightly volatile
Enterprise Value19.3 B18.4 B18.5 B
Slightly volatile

TROW Fundamental Market Drivers

Forward Price Earnings9.2251
Cash And Short Term Investments3.4 B

TROW Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About T Rowe Financial Statements

T Rowe investors use historical fundamental indicators, such as T Rowe's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in T Rowe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-68.3 M-64.9 M
Total Revenue7.3 B7.7 B
Cost Of Revenue2.7 B2.9 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.30  0.21 
Capex To Revenue 0.24  0.25 
Revenue Per Share 32.69  34.32 
Ebit Per Revenue 0.30  0.28 

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When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
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