TROW Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . T Rowe Price
TROW Stock  USD 94.05  0.45  0.48%   
T Rowe financial statements provide useful quarterly and yearly information to potential T Rowe Price investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on T Rowe financial statements helps investors assess T Rowe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting T Rowe's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.2961
Market Capitalization
20.8 B
Enterprise Value Revenue
2.6034
Revenue
7.1 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 15.6 B in 2025. Enterprise Value is likely to climb to about 14.8 B in 2025

T Rowe Total Revenue

7.45 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 358.3 M, Total Revenue of 7.4 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0472 or PTB Ratio of 2.32. TROW financial statements analysis is a perfect complement when working with T Rowe Valuation or Volatility modules.
  
Check out the analysis of T Rowe Correlation against competitors.

T Rowe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B13.5 B8.1 B
Slightly volatile
Short and Long Term Debt Total292.6 M278.7 M188.8 M
Slightly volatile
Total Stockholder Equity10.9 B10.3 B6.4 B
Slightly volatile
Retained Earnings10.5 B10 B5.8 B
Slightly volatile
Common Stock Shares Outstanding274.2 M223.3 M245.1 M
Slightly volatile
Liabilities And Stockholders Equity14.1 B13.5 B8.1 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B832.6 M
Slightly volatile
Total Liabilities2.1 B2 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B745 M
Slightly volatile
Non Current Assets Total10.4 B9.9 B5.9 B
Slightly volatile
Other Assets539.3 M877.4 M492.8 M
Slightly volatile
Cash And Short Term Investments2.8 B2.6 B1.6 B
Slightly volatile
Net Receivables921.3 M877.4 M590.9 M
Slightly volatile
Total Current Assets3.7 B3.5 B2.2 B
Slightly volatile
Intangible Assets439.4 M368.1 M600.3 M
Pretty Stable
Common Stock47 M44.6 M46.6 M
Very volatile
Total Current Liabilities232.6 M440.6 M276 M
Slightly volatile
Other Liabilities194.4 M212.6 M228.9 M
Slightly volatile
Accounts Payable371.2 M353.5 M212.4 M
Slightly volatile
Cash2.8 B2.6 B1.6 B
Slightly volatile
Good Will3.2 B3 B1.4 B
Slightly volatile
Property Plant Equipment1.2 B1.2 B743.5 M
Slightly volatile
Common Stock Total Equity48.6 M51.6 M47.2 M
Pretty Stable
Property Plant And Equipment Gross3.2 B3.1 B1.1 B
Slightly volatile
Inventory2.8 B2.7 B998.9 M
Slightly volatile
Net Tangible Assets5.6 B7.2 B5.4 B
Slightly volatile
Capital Surpluse729.8 M503.6 M667.8 M
Pretty Stable
Long Term Investments2.8 B4.1 B2.6 B
Slightly volatile
Non Current Liabilities Other59 M62.1 M574.3 M
Slightly volatile
Warrants1.1 B755.2 M833.5 M
Slightly volatile
Net Invested Capital8.9 B10.3 B7.1 B
Slightly volatile
Cash And Equivalents1.4 B1.6 B1.8 B
Slightly volatile
Net Working Capital2.5 B3.1 B2.3 B
Slightly volatile
Capital Stock36.6 M44.6 M46.1 M
Slightly volatile
Capital Lease Obligations268.8 M278.7 M190.7 M
Slightly volatile

T Rowe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision358.3 M683.8 M623.6 M
Pretty Stable
Total Revenue7.4 B7.1 B4.9 B
Slightly volatile
Gross Profit1.8 B3.7 B3.1 B
Slightly volatile
Other Operating Expenses5 B4.8 B3 B
Slightly volatile
Operating Income1.2 B2.3 B1.9 B
Slightly volatile
EBIT2.4 B2.3 B1.9 B
Slightly volatile
EBITDA1.3 B2.3 B2 B
Slightly volatile
Income Before Tax3 B2.8 B2.2 B
Slightly volatile
Net Income2.1 B2 B1.6 B
Slightly volatile
Income Tax Expense358.3 M683.8 M623.6 M
Pretty Stable
Depreciation And Amortization307.7 M293 M168.7 M
Slightly volatile
Selling General Administrative1.1 B1 B564.8 M
Slightly volatile
Selling And Marketing Expenses81.2 M129.6 M88.2 M
Slightly volatile
Cost Of Revenue3.6 B3.4 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.8 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.7 B2.1 B1.6 B
Slightly volatile
Non Recurring422.8 M508.1 M391.5 M
Slightly volatile
Interest Income341.2 M469.4 M264.7 M
Slightly volatile
Reconciled Depreciation371.2 M504.2 M254.8 M
Slightly volatile

T Rowe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow697.8 M1.3 B1.1 B
Slightly volatile
Begin Period Cash Flow2.3 B2.1 B1.5 B
Slightly volatile
Depreciation529.4 M504.2 M229.5 M
Slightly volatile
Dividends Paid1.2 B1.1 B780.2 M
Slightly volatile
Capital Expenditures444.6 M423.4 M195 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B1.4 B
Slightly volatile
Net Income2.2 B2.1 B1.6 B
Slightly volatile
End Period Cash Flow2.8 B2.7 B1.6 B
Slightly volatile
Stock Based Compensation214.7 M247.3 M206.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.564.6051
Pretty Stable
Dividend Yield0.04720.0450.0328
Slightly volatile
PTB Ratio2.322.4413.9195
Slightly volatile
Days Sales Outstanding48.2645.146543.9401
Pretty Stable
Book Value Per Share53.8451.276830.4958
Slightly volatile
Free Cash Flow Yield0.05490.050.0512
Very volatile
Operating Cash Flow Per Share7.937.54865.8037
Slightly volatile
Stock Based Compensation To Revenue0.03310.03490.0564
Slightly volatile
Capex To Depreciation1.550.83971.018
Very volatile
PB Ratio2.322.4413.9195
Slightly volatile
EV To Sales3.373.22574.3483
Pretty Stable
Free Cash Flow Per Share5.945.65254.9679
Slightly volatile
ROIC0.130.13560.3474
Slightly volatile
Net Income Per Share9.619.15496.5977
Slightly volatile
Payables Turnover7.949.64510.8014
Pretty Stable
Sales General And Administrative To Revenue0.220.1440.1164
Slightly volatile
Capex To Revenue0.0520.05970.0358
Slightly volatile
Cash Per Share12.4611.86657.4357
Slightly volatile
POCF Ratio17.3714.981627.4306
Very volatile
Payout Ratio0.310.55550.4749
Pretty Stable
Capex To Operating Cash Flow0.240.25120.2178
Very volatile
PFCF Ratio19.0120.0071104
Very volatile
Days Payables Outstanding35.9537.843556.9918
Slightly volatile
Income Quality1.240.78920.9316
Very volatile
ROE0.280.19760.2545
Very volatile
EV To Operating Cash Flow16.713.574925.926
Very volatile
PE Ratio20.2512.352916.2487
Slightly volatile
Return On Tangible Assets0.180.19540.2332
Pretty Stable
EV To Free Cash Flow17.2218.128698.567
Very volatile
Earnings Yield0.06480.0810.0643
Slightly volatile
Intangibles To Total Assets0.210.22350.153
Slightly volatile
Current Ratio5.748.00547.8588
Pretty Stable
Receivables Turnover6.748.08488.3527
Slightly volatile
Graham Number10397.689663.2895
Slightly volatile
Shareholders Equity Per Share48.6546.329627.3025
Slightly volatile
Debt To Equity0.02560.02690.0503
Slightly volatile
Capex Per Share1.991.89610.8358
Slightly volatile
Revenue Per Share33.3631.767120.9801
Slightly volatile
Interest Debt Per Share1.311.24811.2189
Pretty Stable
Debt To Assets0.01970.02070.0387
Slightly volatile
Enterprise Value Over EBITDA6.59.80679.1626
Very volatile
Price Earnings Ratio20.2512.352916.2487
Slightly volatile
Operating Cycle56.7845.1465100
Slightly volatile
Price Book Value Ratio2.322.4413.9195
Slightly volatile
Days Of Payables Outstanding35.9537.843556.9918
Slightly volatile
Dividend Payout Ratio0.310.55550.4749
Pretty Stable
Price To Operating Cash Flows Ratio17.3714.981627.4306
Very volatile
Price To Free Cash Flows Ratio19.0120.0071104
Very volatile
Pretax Profit Margin0.30.39750.4351
Pretty Stable
Ebt Per Ebit0.621.20841.0031
Pretty Stable
Operating Profit Margin0.310.32890.5019
Slightly volatile
Effective Tax Rate0.410.24250.3287
Slightly volatile
Company Equity Multiplier1.41.30221.2678
Pretty Stable
Long Term Debt To Capitalization0.0080.00840.0128
Slightly volatile
Total Debt To Capitalization0.02490.02620.0475
Slightly volatile
Return On Capital Employed0.170.17910.4717
Slightly volatile
Debt Equity Ratio0.02560.02690.0503
Slightly volatile
Ebit Per Revenue0.310.32890.5019
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.031.08121.5868
Slightly volatile
Net Income Per E B T0.50.7250.6588
Slightly volatile
Cash Ratio4.546.01415.5543
Very volatile
Operating Cash Flow Sales Ratio0.220.23760.2698
Very volatile
Days Of Sales Outstanding48.2645.146543.9401
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.74880.7734
Pretty Stable
Cash Flow Coverage Ratios4.846.04814.9529
Slightly volatile
Price To Book Ratio2.322.4413.9195
Slightly volatile
Fixed Asset Turnover6.965.89277.2328
Pretty Stable
Capital Expenditure Coverage Ratio5.493.98118.317
Slightly volatile
Price Cash Flow Ratio17.3714.981627.4306
Very volatile
Enterprise Value Multiple6.59.80679.1626
Very volatile
Debt Ratio0.01970.02070.0387
Slightly volatile
Cash Flow To Debt Ratio4.846.04814.9529
Slightly volatile
Price Sales Ratio3.53.564.6051
Pretty Stable
Return On Assets0.220.15170.203
Pretty Stable
Asset Turnover0.990.52650.7471
Slightly volatile
Net Profit Margin0.190.28820.2917
Pretty Stable
Gross Profit Margin0.720.51940.6158
Slightly volatile
Price Fair Value2.322.4413.9195
Slightly volatile
Return On Equity0.280.19760.2545
Very volatile

T Rowe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 B14.9 B15.3 B
Slightly volatile
Enterprise Value14.8 B14.1 B14.5 B
Slightly volatile

TROW Fundamental Market Drivers

Forward Price Earnings10.1729
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 Revenue7.1 B7.4 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.14  0.22 
Capex To Revenue 0.06  0.05 
Revenue Per Share 31.77  33.36 
Ebit Per Revenue 0.33  0.31 

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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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