TROW · Price T Rowe Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $5.13B | $4.76B | $4.47B | $4.11B | $3.96B | $3.46B |
| D&A | - | - | - | - | - | - |
| Operating Income | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $667.20M | $683.80M | $654.60M | $498.60M | $896.10M | $718.90M |
| Net Income | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B |
| EPS - Basic | $9.26 | $9.18 | $7.78 | $6.73 | $13.25 | $10.08 |
| EPS - Diluted | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.38B | $2.65B | $2.07B | $1.76B | $1.52B | $2.15B |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $2.29B | $2.02B | $1.99B | $1.96B | $2.26B | $1.39B |
| Stockholders' Equity | $10.86B | $10.35B | $9.51B | $8.84B | $9.02B | $7.71B |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B | $1.92B |
| Investing Cash Flow | $230.30M | ($177.50M) | $128.20M | ($41.50M) | ($1.10B) | ($36.30M) |
| Financing Cash Flow | ($1.28B) | ($936.60M) | ($1.08B) | ($2.08B) | ($2.99B) | ($1.49B) |
| CapEx | $274.20M | $423.40M | $307.90M | $237.60M | $239.10M | $214.60M |
| Free Cash Flow | $1.48B | $1.26B | $911.20M | $2.12B | $3.21B | $1.70B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 28.5% | 29.6% | 27.7% | 24.0% | 40.2% | 38.2% |
| Free cash flow margin | 20.2% | 17.8% | 14.1% | 32.7% | 41.9% | 27.5% |
| FCF / Net income | 0.71 | 0.60 | 0.51 | 1.36 | 1.04 | 0.72 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 24.2% | 24.6% | 26.8% | 24.2% | 22.5% | 23.3% |
| Return on assets | 14.6% | 15.6% | 14.6% | 13.4% | 24.6% | 22.3% |
| Return on equity | 19.2% | 20.3% | 18.8% | 17.6% | 34.2% | 30.8% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.32 | 1.30 | 1.29 | 1.32 | 1.39 | 1.38 |
| Liabilities / Assets | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.13 |
| Efficiency | ||||||
| Asset turnover | 0.51 | 0.53 | 0.53 | 0.56 | 0.61 | 0.58 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 11.1x | 12.4x | 13.9x | 16.3x | 15.0x | 15.2x |
| P / B | 2.1x | 2.4x | 2.5x | 2.8x | 5.0x | 4.5x |
| P / S | 3.1x | 3.6x | 3.7x | 3.8x | 5.9x | 5.6x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 3.1% | 9.8% | -0.4% | -15.4% | 23.6% | 10.5% |
| Revenue CAGR (3y) | 4.1% | -2.6% | 1.3% | 4.9% | 21.4% | - |
| Revenue CAGR (5y) | 3.3% | 4.8% | 8.6% | - | - | 8.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -6.2% | 17.5% | -16.3% | -36.0% | 35.1% | 15.0% |
| Net income growth (YoY) | -0.6% | 17.4% | 14.8% | -49.5% | 29.9% | 11.3% |
| EPS growth (YoY) | 1.0% | 17.9% | 15.8% | -48.9% | 31.5% | 14.7% |
| EPS CAGR (3y) | 11.3% | -11.3% | -8.0% | -8.3% | 21.7% | 18.7% |
| EPS CAGR (5y) | -1.5% | 1.0% | 1.3% | 2.3% | 22.5% | 16.6% |
| FCF growth (YoY) | 17.2% | 38.5% | -57.1% | -34.0% | 88.5% | 29.3% |
| FCF CAGR (5y) | -2.8% | -0.9% | -8.9% | 117.7% | 170.5% | 4.7% |
| Book value growth (YoY) | 5.0% | 8.8% | 7.5% | -2.0% | 17.1% | 8.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$7.31B totalAsset Management1$6.60B · 90.3%
Administrative Distribution Servicing And Other Fee Revenue$593.90M · 8.1%
Capital Allocation Based Income$81.20M · 1.1%
Performance Based Advisory Fees$37.40M · 0.5%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Investment Advice
Comparing PRICE T ROWE GROUP INC against the 5 most active filers in the same SIC group.
Dividends
$5.11/share trailing 12 months · +2.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $1.3000 |
| Dec 15, 2025 | $1.2700 |
| Sep 15, 2025 | $1.2700 |
| Jun 13, 2025 | $1.2700 |
| Mar 14, 2025 | $1.2700 |
| Dec 13, 2024 | $1.2400 |
| Sep 13, 2024 | $1.2400 |
| Jun 14, 2024 | $1.2400 |
| Mar 14, 2024 | $1.2400 |
| Dec 14, 2023 | $1.2200 |
| Sep 14, 2023 | $1.2200 |
| Jun 14, 2023 | $1.2200 |
| Mar 14, 2023 | $1.2200 |
| Dec 15, 2022 | $1.2000 |
| Sep 14, 2022 | $1.2000 |
| Jun 14, 2022 | $1.2000 |
| Mar 14, 2022 | $1.2000 |
| Dec 15, 2021 | $1.0800 |
| Sep 14, 2021 | $1.0800 |
| Jun 24, 2021 | $3.0000 |
| Jun 14, 2021 | $1.0800 |
| Mar 15, 2021 | $1.0800 |
| Dec 14, 2020 | $0.9000 |
| Sep 14, 2020 | $0.9000 |