TROW
T. Rowe Price Group, Inc.
Price Chart
Latest Quote
$105.99
-0.97 (-0.91%)
Current Price
| Previous Close | $106.96 |
| Open | $106.52 |
| Day High | $107.23 |
| Day Low | $105.24 |
| Volume | 1,461,358 |
Stock Information
| Quarterly Dividend / Yield | $5.20 / 4.86% |
| Shares Outstanding | 214.27M |
| Quarterly Dividend Yield | 4.86% |
| Quarterly Dividend | $5.20 |
| Total Debt | $459.60M |
| Cash Equivalents | $3.73B |
| Revenue | $7.41B |
| Net Income | $2.04B |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $22.71B |
| P/E Ratio | 11.37 |
| EPS (TTM) | $9.32 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.75B |
| Sales | $7.41B |
| Income | $2.04B |
| Book/sh | $50.16 |
| Cash/sh | $17.41 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 5.54 |
| Current Ratio | 5.54 |
| Debt/Eq | 3.87 |
| EPS Growth TTM | 1.60% |
Returns & Margins
| ROA | 10.85% |
| ROE | 18.69% |
| Gross Margin | 52.00% |
| Operating Margin | 37.18% |
| Profit Margin | 28.28% |
Ownership
| Insider Ownership | 1.82% |
| Institutional Ownership | 89.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.00 |
| PEG | 13.25 |
| P/S | 3.07 |
| P/B | 2.11 |
Analyst Data
| Recommendation | hold |
| Target Price | $97.42 |
Technical Indicators
| SMA20 | $103.66 |
| SMA50 | $99.32 |
| SMA200 | $99.31 |
| RSI | 68.16 |
| ATR | 2.0536 |
| Shares Float | 209.97M |
| Short Float | 13.58% |
| Short Ratio | 11.85 |
| Volatility | 1.52 |
| Rel Volume | 0.76 |
Performance History
| Week | +1.40% |
| Month | -0.13% |
| Quarter | +18.99% |
| 6 Months | +3.65% |
| YTD | +2.81% |
| Year | +19.11% |
| 3 Years | +14.24% |
| 5 Years | -30.44% |
| 10 Years | +100.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $105.99 | 1,461,358 |
| 2026-06-04 | $106.96 | 1,554,500 |
| 2026-06-03 | $104.01 | 2,182,700 |
| 2026-06-02 | $104.31 | 1,542,800 |
| 2026-06-01 | $103.92 | 2,508,800 |
| 2026-05-29 | $104.53 | 4,242,700 |
| 2026-05-28 | $103.55 | 1,617,100 |
| 2026-05-27 | $104.50 | 1,277,300 |
| 2026-05-26 | $103.82 | 1,260,900 |
| 2026-05-22 | $103.39 | 2,006,100 |
| 2026-05-21 | $101.95 | 1,340,400 |
| 2026-05-20 | $101.83 | 1,604,300 |
| 2026-05-19 | $101.72 | 1,731,700 |
| 2026-05-18 | $102.38 | 1,677,300 |
| 2026-05-15 | $102.01 | 2,047,100 |
| 2026-05-14 | $102.41 | 2,075,100 |
| 2026-05-13 | $103.01 | 2,611,600 |
| 2026-05-12 | $102.84 | 2,865,600 |
| 2026-05-11 | $104.75 | 1,401,000 |
| 2026-05-08 | $105.33 | 1,506,100 |
| 2026-05-07 | $103.59 | 2,123,100 |
| 2026-05-06 | $106.13 | 2,120,000 |
About T. Rowe Price Group, Inc.
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,564,500,000 | $3,409,500,000 | $3,254,400,000 | $2,922,400,000 |
| Cost Of Revenue | $3,564,500,000 | $3,409,500,000 | $3,254,400,000 | $2,922,400,000 |
| Total Revenue | $7,314,800,000 | $7,093,600,000 | $6,460,500,000 | $6,488,400,000 |
| Operating Revenue | $7,314,800,000 | $7,093,600,000 | $6,460,500,000 | $6,488,400,000 |
| Expenses | ||||
| Total Expenses | $4,837,400,000 | $4,617,000,000 | $4,422,500,000 | $3,992,400,000 |
| Rent Expense Supplemental | $723,600,000 | $644,100,000 | $632,600,000 | $560,500,000 |
| Other Income Expense | $398,100,000 | $343,000,000 | $452,300,000 | $-547,800,000 |
| Other Non Operating Income Expenses | $1,900,000 | $-7,200,000 | $-15,700,000 | $-17,300,000 |
| Operating Expense | $1,272,900,000 | $1,207,500,000 | $1,168,100,000 | $1,070,000,000 |
| Selling And Marketing Expense | $107,400,000 | $129,600,000 | $114,200,000 | $97,300,000 |
| General And Administrative Expense | $1,165,500,000 | $1,077,900,000 | $1,053,900,000 | $972,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,087,100,000 | $2,100,100,000 | $1,788,700,000 | $1,557,900,000 |
| Normalized Income | $1,782,829,974 | $1,834,829,337 | $1,443,784,000 | $1,952,592,000 |
| Net Income From Continuing And Discontinued Operation | $2,087,100,000 | $2,100,100,000 | $1,788,700,000 | $1,557,900,000 |
| Total Operating Income As Reported | $2,188,800,000 | $2,333,300,000 | $1,986,200,000 | $2,373,700,000 |
| Net Income Common Stockholders | $2,036,500,000 | $2,044,300,000 | $1,744,300,000 | $1,521,800,000 |
| Net Income | $2,087,100,000 | $2,100,100,000 | $1,788,700,000 | $1,557,900,000 |
| Net Income Including Noncontrolling Interests | $2,208,300,000 | $2,135,800,000 | $1,835,700,000 | $1,449,600,000 |
| Net Income Continuous Operations | $2,208,300,000 | $2,135,800,000 | $1,835,700,000 | $1,449,600,000 |
| Pretax Income | $2,875,500,000 | $2,819,600,000 | $2,490,300,000 | $1,948,200,000 |
| Special Income Charges | $-288,600,000 | $-143,300,000 | $-51,800,000 | $-122,300,000 |
| Operating Income | $2,477,400,000 | $2,476,600,000 | $2,038,000,000 | $2,496,000,000 |
| Gross Profit | $3,750,300,000 | $3,684,100,000 | $3,206,100,000 | $3,566,000,000 |
| Per Share | ||||
| Diluted EPS | $9.24 | $9.15 | $7.76 | $6.70 |
| Basic EPS | $9.26 | $9.18 | $7.78 | $6.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $91,929,974 | $84,929,337 | $123,084,000 | $-135,808,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,686,700,000 | $2,630,600,000 | $2,051,600,000 | $3,672,300,000 |
| Total Unusual Items | $396,200,000 | $350,200,000 | $468,000,000 | $-530,500,000 |
| Total Unusual Items Excluding Goodwill | $396,200,000 | $350,200,000 | $468,000,000 | $-530,500,000 |
| Reconciled Depreciation | $605,500,000 | $504,200,000 | $481,600,000 | $645,800,000 |
| EBITDA (Bullshit earnings) | $3,082,900,000 | $2,980,800,000 | $2,519,600,000 | $3,141,800,000 |
| EBIT | $2,477,400,000 | $2,476,600,000 | $2,038,000,000 | $2,496,000,000 |
| Diluted Average Shares | $220,300,000 | $223,300,000 | $224,800,000 | $227,100,000 |
| Basic Average Shares | $220,000,000 | $222,800,000 | $224,100,000 | $226,000,000 |
| Diluted NI Availto Com Stockholders | $2,036,500,000 | $2,044,300,000 | $1,744,300,000 | $1,521,800,000 |
| Otherunder Preferred Stock Dividend | $50,600,000 | $55,800,000 | $44,400,000 | $36,100,000 |
| Minority Interests | $-121,200,000 | $-35,700,000 | $-47,000,000 | $108,300,000 |
| Tax Provision | $667,200,000 | $683,800,000 | $654,600,000 | $498,600,000 |
| Restructuring And Mergern Acquisition | $288,600,000 | $143,300,000 | $51,800,000 | $122,300,000 |
| Gain On Sale Of Security | $684,800,000 | $493,500,000 | $519,800,000 | $-408,200,000 |
| Selling General And Administration | $1,272,900,000 | $1,207,500,000 | $1,168,100,000 | $1,070,000,000 |
| Other Gand A | $441,900,000 | $433,800,000 | $421,300,000 | $412,200,000 |
| Rent And Landing Fees | $723,600,000 | $644,100,000 | $632,600,000 | $560,500,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,943,100,000 | $7,334,500,000 | $6,355,000,000 | $5,566,900,000 |
| Total Assets | $14,341,800,000 | $13,472,000,000 | $12,278,800,000 | $11,643,300,000 |
| Total Non Current Assets | $10,032,400,000 | $9,944,800,000 | $9,404,300,000 | $9,139,000,000 |
| Other Non Current Assets | $611,000,000 | $685,600,000 | $692,500,000 | $688,700,000 |
| Financial Assets | $1,243,300,000 | $992,800,000 | $806,600,000 | $760,700,000 |
| Investmentin Financial Assets | $853,000,000 | $628,400,000 | $612,600,000 | $556,900,000 |
| Goodwill And Other Intangible Assets | $2,917,000,000 | $3,010,900,000 | $3,150,100,000 | $3,272,600,000 |
| Other Intangible Assets | $274,200,000 | $368,100,000 | $507,300,000 | $629,800,000 |
| Current Assets | $4,309,400,000 | $3,527,200,000 | $2,874,500,000 | $2,504,300,000 |
| Receivables | $931,200,000 | $877,400,000 | $807,900,000 | $748,700,000 |
| Accounts Receivable | $931,200,000 | $877,400,000 | $807,900,000 | $748,700,000 |
| Cash Cash Equivalents And Short Term Investments | $3,378,200,000 | $2,649,800,000 | $2,066,600,000 | $1,755,600,000 |
| Cash And Cash Equivalents | $3,378,200,000 | $2,649,800,000 | $2,066,600,000 | $1,755,600,000 |
| Debt | ||||
| Total Debt | $447,200,000 | $278,700,000 | $308,500,000 | $329,600,000 |
| Long Term Debt And Capital Lease Obligation | $447,200,000 | $278,700,000 | $308,500,000 | $329,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,288,600,000 | $2,021,900,000 | $1,987,600,000 | $1,956,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,881,000,000 | $1,581,300,000 | $1,498,500,000 | $1,503,700,000 |
| Other Non Current Liabilities | $21,300,000 | $62,100,000 | $54,200,000 | $946,100,000 |
| Non Current Deferred Liabilities | $1,176,800,000 | $1,020,700,000 | $895,000,000 | - |
| Current Liabilities | $407,600,000 | $440,600,000 | $489,100,000 | $452,700,000 |
| Payables And Accrued Expenses | $407,600,000 | $440,600,000 | $489,100,000 | $452,700,000 |
| Payables | $407,600,000 | $440,600,000 | $489,100,000 | $452,700,000 |
| Total Tax Payable | $54,900,000 | $87,100,000 | $66,200,000 | $46,000,000 |
| Income Tax Payable | $54,900,000 | $87,100,000 | $66,200,000 | $46,000,000 |
| Accounts Payable | $352,700,000 | $353,500,000 | $422,900,000 | $406,700,000 |
| Equity | ||||
| Common Stock Equity | $10,860,100,000 | $10,345,400,000 | $9,505,100,000 | $8,839,500,000 |
| Total Equity Gross Minority Interest | $12,053,200,000 | $11,450,100,000 | $10,291,200,000 | $9,686,900,000 |
| Stockholders Equity | $10,860,100,000 | $10,345,400,000 | $9,505,100,000 | $8,839,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-50,500,000 | $-51,700,000 | $-47,500,000 | $-53,000,000 |
| Other Equity Adjustments | $-50,500,000 | $-51,700,000 | $-47,500,000 | $-53,000,000 |
| Retained Earnings | $10,866,800,000 | $10,040,600,000 | $9,076,100,000 | $8,409,700,000 |
| Long Term Equity Investment | $1,071,000,000 | $1,310,400,000 | $1,057,400,000 | $1,128,100,000 |
| Other | ||||
| Ordinary Shares Number | $218,565,000 | $222,966,000 | $223,938,000 | $224,310,000 |
| Share Issued | $218,565,000 | $222,966,000 | $223,938,000 | $224,310,000 |
| Tangible Book Value | $7,943,100,000 | $7,334,500,000 | $6,355,000,000 | $5,566,900,000 |
| Invested Capital | $10,860,100,000 | $10,345,400,000 | $9,505,100,000 | $8,839,500,000 |
| Working Capital | $3,901,800,000 | $3,086,600,000 | $2,385,400,000 | $2,051,600,000 |
| Capital Lease Obligations | $447,200,000 | $278,700,000 | $308,500,000 | $329,600,000 |
| Total Capitalization | $10,860,100,000 | $10,345,400,000 | $9,505,100,000 | $8,839,500,000 |
| Minority Interest | $1,193,100,000 | $1,104,700,000 | $786,100,000 | $847,400,000 |
| Additional Paid In Capital | $0 | $311,900,000 | $431,700,000 | $437,900,000 |
| Capital Stock | $43,800,000 | $44,600,000 | $44,800,000 | $44,900,000 |
| Common Stock | $43,800,000 | $44,600,000 | $44,800,000 | $44,900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $235,700,000 | $219,800,000 | $240,800,000 | $228,000,000 |
| Long Term Capital Lease Obligation | $447,200,000 | $278,700,000 | $308,500,000 | $329,600,000 |
| Investments And Advances | $4,032,900,000 | $4,051,700,000 | $3,707,400,000 | $3,381,900,000 |
| Other Investments | $2,108,900,000 | $2,112,900,000 | $2,037,400,000 | $1,696,900,000 |
| Held To Maturity Securities | $73,200,000 | $106,800,000 | $118,400,000 | $119,800,000 |
| Available For Sale Securities | $779,800,000 | $521,600,000 | $494,200,000 | $437,100,000 |
| Goodwill | $2,642,800,000 | $2,642,800,000 | $2,642,800,000 | $2,642,800,000 |
| Net PPE | $1,228,200,000 | $1,203,800,000 | $1,047,700,000 | $1,035,100,000 |
| Accumulated Depreciation | $-2,150,700,000 | $-1,861,500,000 | $-1,675,800,000 | $-1,569,500,000 |
| Gross PPE | $3,378,900,000 | $3,065,300,000 | $2,723,500,000 | $2,604,600,000 |
| Leases | $407,100,000 | $414,000,000 | $260,900,000 | $236,300,000 |
| Other Properties | $382,900,000 | $226,800,000 | $241,100,000 | $279,400,000 |
| Machinery Furniture Equipment | $2,100,300,000 | $1,905,600,000 | $1,705,100,000 | $1,574,300,000 |
| Buildings And Improvements | $466,100,000 | $493,200,000 | $490,700,000 | $488,900,000 |
| Land And Improvements | $22,500,000 | $25,700,000 | $25,700,000 | $25,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,479,200,000 | $1,262,200,000 | $911,200,000 | $2,121,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,753,400,000 | $1,685,600,000 | $1,219,100,000 | $2,359,400,000 |
| Cash Flow From Continuing Operating Activities | $1,753,400,000 | $1,685,600,000 | $1,219,100,000 | $2,359,400,000 |
| Operating Gains Losses | $-452,400,000 | $-340,200,000 | $-460,800,000 | $210,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-274,200,000 | $-423,400,000 | $-307,900,000 | $-237,600,000 |
| Investing Cash Flow | $230,300,000 | $-177,500,000 | $128,200,000 | $-41,500,000 |
| Cash Flow From Continuing Investing Activities | $230,300,000 | $-177,500,000 | $128,200,000 | $-41,500,000 |
| Net Other Investing Changes | $-88,600,000 | $-171,600,000 | $-38,400,000 | $-3,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-620,900,000 | $-337,200,000 | $-254,400,000 | $-849,800,000 |
| Financing Cash Flow | $-1,277,400,000 | $-936,600,000 | $-1,078,600,000 | $-2,076,900,000 |
| Cash Flow From Continuing Financing Activities | $-1,277,400,000 | $-936,600,000 | $-1,078,600,000 | $-2,076,900,000 |
| Net Other Financing Charges | $508,800,000 | $569,500,000 | $315,500,000 | $-83,500,000 |
| Cash Dividends Paid | $-1,143,000,000 | $-1,135,600,000 | $-1,121,700,000 | $-1,107,400,000 |
| Common Stock Dividend Paid | $-1,143,000,000 | $-1,135,600,000 | $-1,121,700,000 | $-1,107,400,000 |
| Net Common Stock Issuance | $-620,900,000 | $-337,200,000 | $-254,400,000 | $-849,800,000 |
| Other | ||||
| End Cash Position | $3,417,300,000 | $2,712,900,000 | $2,143,800,000 | $1,874,700,000 |
| Beginning Cash Position | $2,712,900,000 | $2,143,800,000 | $1,874,700,000 | $1,624,200,000 |
| Effect Of Exchange Rate Changes | $-1,900,000 | $-2,400,000 | $400,000 | $9,500,000 |
| Changes In Cash | $706,300,000 | $571,500,000 | $268,700,000 | $241,000,000 |
| Proceeds From Stock Option Exercised | $-22,300,000 | $-33,300,000 | $-18,000,000 | $-36,200,000 |
| Common Stock Payments | $-620,900,000 | $-337,200,000 | $-254,400,000 | $-849,800,000 |
| Net Investment Purchase And Sale | $593,100,000 | $417,500,000 | $474,500,000 | $199,800,000 |
| Sale Of Investment | $769,100,000 | $533,400,000 | $616,600,000 | $263,600,000 |
| Purchase Of Investment | $-176,000,000 | $-115,900,000 | $-142,100,000 | $-63,800,000 |
| Net PPE Purchase And Sale | $-274,200,000 | $-423,400,000 | $-307,900,000 | $-237,600,000 |
| Purchase Of PPE | $-274,200,000 | $-423,400,000 | $-307,900,000 | $-237,600,000 |
| Change In Working Capital | $169,800,000 | $5,500,000 | $193,600,000 | $-139,900,000 |
| Change In Other Working Capital | $169,800,000 | $5,500,000 | $193,600,000 | $-139,900,000 |
| Other Non Cash Items | $8,000,000 | $-106,600,000 | $-26,300,000 | $-180,000,000 |
| Stock Based Compensation | $216,900,000 | $247,300,000 | $265,600,000 | $285,400,000 |
| Unrealized Gain Loss On Investment Securities | $-1,002,700,000 | $-760,400,000 | $-1,070,300,000 | $87,900,000 |
| Depreciation Amortization Depletion | $605,500,000 | $504,200,000 | $481,600,000 | $645,800,000 |
| Depreciation And Amortization | $605,500,000 | $504,200,000 | $481,600,000 | $645,800,000 |
| Amortization Cash Flow | $199,700,000 | $250,100,000 | $226,800,000 | $420,100,000 |
| Amortization Of Intangibles | $199,700,000 | $250,100,000 | $226,800,000 | $420,100,000 |
| Depreciation | $405,800,000 | $254,100,000 | $254,800,000 | $225,700,000 |
| Gain Loss On Investment Securities | $-452,400,000 | $-340,200,000 | $-460,800,000 | $210,600,000 |
| Net Income From Continuing Operations | $2,208,300,000 | $2,135,800,000 | $1,835,700,000 | $1,449,600,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-05-23