Price T Rowe Group Inc financial data

Symbol
TROW on Nasdaq
Industry
Investment Advice
Location
Harbor Point, 1307 Point Street, Baltimore, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.2 % -3.93%
Return On Equity 20.5 % +8.66%
Return On Assets 15.8 % +9.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares -0.46%
Entity Public Float 25.3B USD +2.85%
Common Stock, Value, Issued 44.6M USD -0.45%
Weighted Average Number of Shares Outstanding, Basic 223M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 223M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.09B USD +9.8%
Operating Income (Loss) 2.33B USD +17.5%
Nonoperating Income (Expense) 486M USD -3.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.82B USD +13.2%
Income Tax Expense (Benefit) 684M USD +4.46%
Net Income (Loss) Attributable to Parent 2.1B USD +17.4%
Earnings Per Share, Basic 9.18 USD/shares +18%
Earnings Per Share, Diluted 9.15 USD/shares +17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.65B USD +28.2%
Property, Plant and Equipment, Net 977M USD +21.1%
Operating Lease, Right-of-Use Asset 227M USD -5.93%
Intangible Assets, Net (Excluding Goodwill) 368M USD -27.4%
Goodwill 2.64B USD 0%
Assets 13.5B USD +9.72%
Liabilities 2.02B USD +1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.7M USD -8.84%
Stockholders' Equity Attributable to Parent 10.3B USD +8.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD +8.34%
Liabilities and Equity 13.5B USD +9.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 637M USD +24.5%
Net Cash Provided by (Used in) Financing Activities -268M USD -85.7%
Net Cash Provided by (Used in) Investing Activities -8.6M USD +85%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 223M shares -0.43%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 360M USD +15.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.71B USD +26.5%
Deferred Tax Assets, Valuation Allowance 119M USD +15.7%
Deferred Tax Assets, Gross 581M USD +21.7%
Operating Lease, Liability 279M USD -9.66%
Payments to Acquire Property, Plant, and Equipment 103M USD +68.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.1B USD +16.8%
Lessee, Operating Lease, Liability, to be Paid 329M USD -10%
Property, Plant and Equipment, Gross 2.84B USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.5M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.9M USD -44.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.7M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.6M USD +15.3%
Deferred Tax Assets, Operating Loss Carryforwards 53.7M USD +26.4%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 43M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.5M USD +3.4%
Deferred Tax Assets, Net of Valuation Allowance 463M USD +23.4%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%