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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | - | $1.89B | $1.72B | $1.76B | - | $1.79B | $1.73B | $1.75B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.18B | - | $1.25B | $1.25B | $1.17B | - | $1.17B | $1.17B | $1.16B | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $680.50M | - | $643.20M | $478.30M | $596.30M | - | $613.60M | $564.70M | $586.60M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $148.10M | - | $195.10M | $157.70M | $161.90M | - | $185.70M | $159.70M | $182.10M | - |
| Net Income | $498.20M | - | $646.10M | $505.20M | $490.50M | - | $603.00M | $483.40M | $573.80M | - |
| EPS - Basic | $2.23 | - | $2.88 | $2.24 | $2.15 | - | $2.64 | $2.11 | $2.50 | - |
| EPS - Diluted | $2.23 | - | $2.87 | $2.24 | $2.15 | - | $2.64 | $2.11 | $2.49 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.73B | $3.38B | $3.63B | $3.06B | $2.84B | $2.65B | $3.17B | $2.71B | $2.42B | $2.07B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | $12.28B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.52B | $2.29B | $2.76B | $2.53B | $2.46B | $2.02B | $2.49B | $2.27B | $2.19B | $1.99B |
| Stockholders' Equity | $10.78B | $10.86B | $10.81B | $10.56B | $10.39B | $10.35B | $10.25B | $9.93B | $9.78B | $9.51B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $824.30M | - | - | - | $632.90M | - | - | - | $637.30M | - |
| Investing Cash Flow | $59.60M | - | - | - | ($47.80M) | - | - | - | ($8.60M) | - |
| Financing Cash Flow | ($502.00M) | - | - | - | ($411.40M) | - | - | - | ($267.80M) | - |
| CapEx | $62.00M | - | - | - | $82.00M | - | - | - | $102.50M | - |
| Free Cash Flow | $762.30M | - | - | - | $550.90M | - | - | - | $534.80M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 36.6% | - | 34.0% | 27.8% | 33.8% | - | 34.4% | 32.6% | 33.5% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 26.8% | - | 34.1% | 29.3% | 27.8% | - | 33.8% | 27.9% | 32.8% | - |
| Free cash flow margin | 41.1% | - | - | - | 31.2% | - | - | - | 30.6% | - |
| FCF / Net income | 1.53 | - | - | - | 1.12 | - | - | - | 0.93 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.9% | - | 23.2% | 23.8% | 24.8% | - | 23.5% | 24.8% | 24.1% | - |
| Return on assets | 3.5% | - | 4.4% | 3.5% | 3.5% | - | 4.4% | 3.7% | 4.5% | - |
| Return on equity | 4.6% | - | 6.0% | 4.8% | 4.7% | - | 5.9% | 4.9% | 5.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.34 | 1.32 | 1.36 | 1.36 | 1.35 | 1.30 | 1.34 | 1.32 | 1.31 | 1.29 |
| Liabilities / Assets | 0.17 | 0.16 | 0.19 | 0.18 | 0.18 | 0.15 | 0.18 | 0.17 | 0.17 | 0.16 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.13 | 0.12 | 0.13 | - | 0.13 | 0.13 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 40.4x | - | 35.8x | 43.1x | 42.7x | - | 41.3x | 54.6x | 49.0x | - |
| P / B | 1.8x | - | 2.1x | 2.0x | 2.0x | - | 2.4x | 2.6x | 2.8x | - |
| P / S | 10.6x | - | 11.9x | 12.3x | 11.6x | - | 13.6x | 14.9x | 15.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.3% | - | 6.0% | -0.6% | 0.8% | - | 6.9% | 7.6% | 13.8% | - |
| Revenue CAGR (3y) | 6.5% | - | 6.0% | 4.4% | -1.8% | - | -3.0% | -3.5% | -1.4% | - |
| Revenue CAGR (5y) | 0.3% | - | 3.5% | 4.0% | 3.8% | - | 4.6% | 4.4% | 5.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 14.1% | - | 4.8% | -15.3% | 1.7% | - | 5.6% | 5.8% | 21.1% | - |
| Net income growth (YoY) | 1.6% | - | 7.1% | 4.5% | -14.5% | - | 33.1% | 1.5% | 36.1% | - |
| EPS growth (YoY) | 3.7% | - | 8.7% | 6.2% | -13.7% | - | 34.0% | 2.4% | 36.1% | - |
| EPS CAGR (3y) | 6.8% | - | 20.0% | 15.3% | -3.7% | - | -7.3% | -15.2% | -7.7% | - |
| EPS CAGR (5y) | -6.8% | - | 1.0% | -2.6% | 8.8% | - | 3.4% | -0.4% | 3.6% | - |
| FCF growth (YoY) | 38.4% | - | - | - | 3.0% | - | - | - | 18.6% | - |
| FCF CAGR (5y) | -4.0% | - | - | - | -5.8% | - | - | - | 0.1% | - |
| Book value growth (YoY) | 3.7% | 5.0% | 5.5% | 6.4% | 6.2% | 8.8% | 9.0% | 7.2% | 8.2% | 7.5% |
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%
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 |