TROW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . T Rowe Price
TROW Stock  USD 105.31  0.78  0.74%   
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
3.7 B
Profit Margin
0.2889
Market Capitalization
23.1 B
Enterprise Value Revenue
2.7484
Revenue
7.2 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 15.6 B in 2026. Enterprise Value is likely to climb to about 14.9 B in 2026

T Rowe Total Revenue

8.57 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 825.7 M, Total Revenue of 8.6 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0426 or PTB Ratio of 4.92. 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 Assets16.3 B15.5 B8.6 B
Slightly volatile
Short and Long Term Debt Total336.5 M320.5 M287.7 M
Very volatile
Total Stockholder Equity12.5 B11.9 B6.8 B
Slightly volatile
Retained Earnings12.1 B11.5 B6.2 B
Slightly volatile
Other Assets1.1 B1 B237.3 M
Slightly volatile
Common Stock Shares Outstanding274.2 M256.8 M245.8 M
Pretty Stable
Liabilities And Stockholders Equity16.3 B15.5 B8.6 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B811.9 M
Slightly volatile
Other Stockholder Equity333.2 M358.7 M570.4 M
Pretty Stable
Total Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B793.8 M
Slightly volatile
Non Current Assets Total12 B11.4 B6.3 B
Slightly volatile
Cash And Short Term Investments3.2 B3 B1.7 B
Slightly volatile
Net Receivables1.1 B1 B624.2 M
Slightly volatile
Total Current Assets4.3 B4.1 B2.3 B
Slightly volatile
Intangible Assets439.4 M423.3 M589.9 M
Pretty Stable
Good Will3.2 B3 B1.4 B
Slightly volatile
Accounts Payable426.9 M406.5 M236.2 M
Slightly volatile
Common Stock47 M51.3 M46.9 M
Pretty Stable
Total Current Liabilities254.9 M506.7 M289.6 M
Slightly volatile
Other Liabilities194.4 M212.6 M226.3 M
Slightly volatile
Cash3.2 B3 B1.7 B
Slightly volatile
Property Plant Equipment1.5 B1.4 B794.7 M
Slightly volatile
Common Stock Total Equity48.6 M51.6 M47.1 M
Pretty Stable
Property Plant And Equipment Gross3.7 B3.5 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 Investments2.8 B4.7 B2.7 B
Slightly volatile
Non Current Liabilities Other67.8 M71.4 M545.3 M
Slightly volatile
Warrants1.1 B755.2 M823.1 M
Slightly volatile
Net Invested Capital8.9 B11.9 B7.4 B
Slightly volatile
Cash And Equivalents2.1 B3 B2 B
Slightly volatile
Net Working Capital2.5 B3.5 B2.3 B
Slightly volatile
Capital Stock36.6 M40.1 M45.8 M
Slightly volatile
Capital Lease Obligations268.8 M320.5 M198.4 M
Slightly volatile

T Rowe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision825.7 M786.4 M660.7 M
Slightly volatile
Total Revenue8.6 B8.2 B5.2 B
Slightly volatile
Gross Profit4.4 B4.2 B3.3 B
Slightly volatile
Other Operating Expenses5.7 B5.5 B3.1 B
Slightly volatile
Operating Income2.8 B2.7 B2 B
Slightly volatile
EBIT3 B2.8 B2 B
Slightly volatile
EBITDA3.6 B3.4 B2.3 B
Slightly volatile
Income Before Tax3.4 B3.2 B2.3 B
Slightly volatile
Net Income2.5 B2.4 B1.6 B
Slightly volatile
Income Tax Expense825.7 M786.4 M660.7 M
Slightly volatile
Depreciation And Amortization608.8 M579.8 M223 M
Slightly volatile
Selling General Administrative1.3 B1.2 B621.3 M
Slightly volatile
Selling And Marketing Expenses81.2 M149 M91.8 M
Slightly volatile
Cost Of Revenue4.1 B3.9 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B2.4 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.7 B2.5 B1.7 B
Slightly volatile
Non Recurring422.8 M508.1 M394.5 M
Slightly volatile
Interest Income384.5 M567.6 M293 M
Slightly volatile
Reconciled Depreciation371.2 M579.8 M273.9 M
Slightly volatile

T Rowe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.5 B1.2 B
Slightly volatile
Begin Period Cash Flow2.6 B2.5 B1.5 B
Slightly volatile
Depreciation608.8 M579.8 M254.7 M
Slightly volatile
Dividends Paid1.4 B1.3 B821.6 M
Slightly volatile
Capital Expenditures511.3 M486.9 M216.1 M
Slightly volatile
Total Cash From Operating Activities2 B1.9 B1.4 B
Slightly volatile
Net Income2.6 B2.5 B1.7 B
Slightly volatile
End Period Cash Flow3.3 B3.1 B1.7 B
Slightly volatile
Stock Based Compensation214.7 M284.4 M211.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.24.5208
Slightly volatile
Dividend Yield0.04260.04060.0375
Very volatile
PTB Ratio4.922.84.0063
Slightly volatile
Days Sales Outstanding48.2451.9244.3991
Slightly volatile
Book Value Per Share48.5746.2530.7248
Slightly volatile
Free Cash Flow Yield0.0550.05760.0518
Very volatile
Operating Cash Flow Per Share7.156.815.8355
Slightly volatile
Stock Based Compensation To Revenue0.0410.04010.0369
Slightly volatile
Capex To Depreciation1.550.971.0158
Very volatile
PB Ratio4.922.84.0063
Slightly volatile
EV To Sales3.352.94.2937
Slightly volatile
Free Cash Flow Per Share5.355.14.9592
Slightly volatile
ROIC0.150.160.3374
Slightly volatile
Net Income Per Share8.918.486.6832
Slightly volatile
Payables Turnover6.68.6810.2335
Very volatile
Sales General And Administrative To Revenue0.210.170.1195
Slightly volatile
Capex To Revenue0.0520.06860.0378
Slightly volatile
Cash Per Share11.2410.76.8497
Slightly volatile
POCF Ratio17.3513.4526.5541
Pretty Stable
Payout Ratio0.320.490.5402
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 Quality1.240.910.933
Very volatile
ROE0.280.230.2533
Pretty Stable
EV To Operating Cash Flow16.7612.1925.0037
Pretty Stable
PE Ratio20.2413.816.0832
Slightly volatile
Return On Tangible Assets0.180.20080.2304
Slightly volatile
EV To Free Cash Flow15.4616.2893.487
Pretty Stable
Earnings Yield0.06480.09590.0663
Slightly volatile
Intangibles To Total Assets0.140.20.1516
Slightly volatile
Current Ratio5.667.27.8792
Slightly volatile
Tangible Book Value Per Share35.7934.0924.2629
Slightly volatile
Receivables Turnover6.747.288.2916
Slightly volatile
Graham Number93.7889.3164.394
Slightly volatile
Shareholders Equity Per Share43.8841.7927.8802
Slightly volatile
Debt To Equity0.02940.0310.047
Slightly volatile
Capex Per Share1.81.710.8763
Slightly volatile
Revenue Per Share30.0928.6521.2456
Slightly volatile
Interest Debt Per Share1.181.131.1424
Very volatile
Debt To Assets0.02260.02380.036
Slightly volatile
Enterprise Value Over EBITDA6.46.898.9402
Pretty Stable
Price Earnings Ratio20.2413.816.0832
Slightly volatile
Operating Cycle47.2851.9242.5536
Slightly volatile
Price Book Value Ratio4.922.84.0063
Slightly volatile
Days Of Payables Outstanding41.3443.5242.0153
Pretty Stable
Dividend Payout Ratio0.320.490.5402
Slightly volatile
Price To Operating Cash Flows Ratio17.3513.4526.5541
Pretty Stable
Price To Free Cash Flows Ratio17.0717.9798.9506
Pretty Stable
Pretax Profit Margin0.30.360.4305
Pretty Stable
Ebt Per Ebit0.621.091.0082
Pretty Stable
Operating Profit Margin0.360.380.4975
Slightly volatile
Effective Tax Rate0.410.280.3258
Slightly volatile
Company Equity Multiplier1.41.51.2814
Slightly volatile
Long Term Debt To Capitalization0.06180.04230.0488
Pretty Stable
Total Debt To Capitalization0.02870.03020.0445
Slightly volatile
Return On Capital Employed0.20.210.4579
Slightly volatile
Debt Equity Ratio0.02940.0310.047
Slightly volatile
Ebit Per Revenue0.360.380.4975
Slightly volatile
Quick Ratio5.687.27.9081
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.181.241.6404
Slightly volatile
Net Income Per E B T0.50.670.6606
Slightly volatile
Cash Ratio3.745.415.5119
Very volatile
Operating Cash Flow Sales Ratio0.220.210.2673
Pretty Stable
Days Of Sales Outstanding48.2451.9244.3991
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.670.7676
Pretty Stable
Cash Flow Coverage Ratios4.935.445.3504
Slightly volatile
Price To Book Ratio4.922.84.0063
Slightly volatile
Fixed Asset Turnover6.966.787.2073
Pretty Stable
Capital Expenditure Coverage Ratio5.53.588.0729
Slightly volatile
Price Cash Flow Ratio17.3513.4526.5541
Pretty Stable
Enterprise Value Multiple6.46.898.9402
Pretty Stable
Debt Ratio0.02260.02380.036
Slightly volatile
Cash Flow To Debt Ratio4.935.445.3504
Slightly volatile
Price Sales Ratio3.53.24.5208
Slightly volatile
Return On Assets0.220.180.2019
Slightly volatile
Asset Turnover0.990.610.7392
Slightly volatile
Net Profit Margin0.190.270.2908
Pretty Stable
Gross Profit Margin0.760.60.6113
Slightly volatile
Price Fair Value4.922.84.0063
Slightly volatile
Return On Equity0.280.230.2533
Pretty Stable

T Rowe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 B14.9 B15.4 B
Slightly volatile
Enterprise Value14.9 B14.2 B14.7 B
Slightly volatile

TROW Fundamental Market Drivers

Forward Price Earnings10.3306
Cash And Short Term Investments2.6 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 Revenue8.2 B8.6 B
Cost Of Revenue3.9 B4.1 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.17  0.21 
Capex To Revenue 0.07  0.05 
Revenue Per Share 28.65  30.09 
Ebit Per Revenue 0.38  0.36 

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Additional Tools for TROW Stock Analysis

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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