PRICE T ROWE GROUP INC

10-K & 10-Q Filings

T. Rowe Price Group, Inc. is a financial services holding company that provides global investment management services through its subsidiaries. The company was founded in 1937 and its common stock has been publicly traded since 1986. T. Rowe Price offers a broad range of investment strategies in equity, fixed income, multi-asset, and alternatives across sectors, styles, and regions. The company distributes its products through various channels and geographical regions, including the Americas, Europe, Middle East and Africa, and Asia Pacific. T. Rowe Price's revenues are primarily derived from investment advisory services and are dependent on the market value and composition of the assets under management. The company's website is troweprice.com and its ticker symbol is TROW.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$2747.10
3022.50
3484.20
3982.10
4200.60
4222.90
4793.00
5372.60
5617.90
6206.70
7671.90
6488.40
6460.50
1537.60
1750.20
7.39%13.83%Net Interest Income (+)
$2.30
1.80
0.70
Non Interest Income (+)
$2670.20
3020.70
3483.50
3982.10
4200.60
Selling, General & Administrative (-)
$90.80
89.80
88.70
76.00
79.70
79.90
92.00
99.60
96.80
83.70
100.20
97.30
114.20
25.80
25.30
1.93%-1.94%Marketing Expenses (-)
$90.80
89.80
88.70
76.00
79.70
79.90
92.00
99.60
96.80
83.70
100.20
97.30
114.20
25.80
25.30
1.93%-1.94%Depreciation & Amortization (-)
$72.00
80.90
90.60
111.70
126.30
133.40
143.60
283.50
134.20
26.00
29.90
5.33%15.00%Operating Expenses (-)
$1520.20
1658.20
1846.80
2091.20
2301.70
2489.50
2684.20
3011.20
3230.90
3461.00
3961.90
4114.70
4474.30
1053.40
1163.60
9.41%10.46%Operating Income/Loss (+)
$1226.90
1364.30
1637.40
1890.90
1898.90
1733.40
2108.80
2361.40
2387.00
2745.70
3710.00
2373.70
1986.20
484.20
586.60
4.10%21.15%Non-operating Income/Expense (+)
$23.70
70.80
63.00
112.20
103.50
227.10
396.30
23.20
540.30
496.50
284.60
-425.50
504.10
135.40
188.90
29.02%39.51%Earnings before Tax (+)
$1250.60
1435.10
1700.40
2003.10
2002.40
1960.50
2505.10
2384.60
2927.30
3242.20
3994.60
1948.20
2490.30
619.60
775.50
5.91%25.16%Tax Expense (-)
$477.40
551.50
652.70
773.50
779.40
706.50
923.90
615.90
678.40
718.90
896.10
498.60
654.60
177.90
182.10
2.67%2.36%Income/Loss (Continuing Operations) (+)
$773.20
883.60
1047.70
1229.60
1223.00
1254.00
1581.20
1768.70
2248.90
2523.30
3098.50
1449.60
1835.70
441.70
593.40
7.47%34.34%Profit/Loss (+)
$
1254.00
1581.20
1768.70
2248.90
2523.30
3098.50
1449.60
1835.70
441.70
593.40
34.34%Net Income/Loss (NCI) (-)
$
39.00
83.40
-68.80
117.60
150.60
15.60
-108.30
47.00
20.20
19.60
-2.97%Net Income/Loss (+)
$773.20
883.60
1047.70
1229.60
1223.00
1215.00
1497.80
1837.50
2131.30
2372.70
3082.90
1557.90
1788.70
421.50
573.80
7.24%36.13%Net Income/Loss (Common) (+)
$773.20
883.60
1047.70
1229.60
1223.00
1215.00
1497.80
1837.50
2131.30
2372.70
3082.90
1557.90
1788.70
421.50
573.80
7.24%36.13%EPS (Basic)
$3.01
3.47
4.02
4.68
4.74
4.85
6.07
7.41
8.82
10.08
13.25
6.73
7.78
1.83
2.50
8.24%36.61%EPS (Diluted)
$2.92
3.36
3.90
4.55
4.63
4.75
5.97
7.27
8.70
9.98
13.12
6.70
7.76
1.83
2.49
8.49%36.07%Weighted Avg Shares (Basic)
257.85
262.23
260.73
248.18
243.42
244.44
236.26
236.04
227.95
228.09
224.40
223.66
224.57
223.30
-0.57%Cash
$897.90
879.10
1398.00
1506.10
1172.30
1204.90
1902.70
1425.20
1781.80
2151.70
1523.10
1755.60
2066.60
2094.10
2416.50
7.19%15.40%Receivables
$304.50
353.90
398.80
442.80
446.00
455.10
556.70
549.60
646.60
863.10
1058.30
748.70
807.90
730.40
883.00
8.47%20.89%Securities & Long-term Investments
$404.70
440.70
313.60
408.30
406.60
1257.50
1477.30
2453.40
2939.80
3250.80
2975.50
2539.20
2554.70
2606.20
2588.70
16.60%-0.67%Property, Plant & Equipment (Net)
$567.40
561.00
572.90
586.40
607.10
615.10
652.00
661.30
785.20
813.00
937.40
1035.10
1047.70
1030.70
1081.30
5.24%4.91%Goodwill & Intangibles
$665.70
665.70
665.70
665.70
665.70
665.70
665.70
3606.60
3272.60
3150.10
3246.60
3124.60
13.83%-3.76%Other Assets
$930.10
1302.40
2349.80
2700.80
2474.90
2026.70
2280.30
1934.10
2511.30
2914.70
2408.10
2292.10
2651.80
2448.60
2759.90
9.12%12.71%Assets (Total)
$3770.30
4202.80
5033.10
5644.40
5106.90
6225.00
7534.70
7689.30
9330.40
10659.00
12509.00
11643.30
12278.80
12156.60
12854.00
10.34%5.74%Deposits
$173.50
154.70
Accounts Payable
$176.10
202.00
215.00
249.20
344.90
312.70
392.30
406.00
358.40
406.30
765.70
680.70
716.50
815.60
873.80
12.41%7.14%Debt (Non-current)
$
146.30
154.10
Other Liabilities
$
903.70
1318.00
1159.00
1723.60
2391.60
2471.90
1932.40
1865.20
2101.20
1990.70
-5.26%Liabilities (Total)
$349.60
356.70
215.00
249.20
344.90
1216.40
1710.30
1565.00
2228.30
2952.00
3237.60
2613.10
2581.70
2916.80
2864.50
18.13%-1.79%Retained Earnings
$2765.20
3031.80
3682.80
4450.10
3970.70
4293.60
4932.90
5464.10
6443.50
7029.80
8083.60
8409.70
9076.10
8550.40
9364.80
10.41%9.52%AOCI
$102.80
131.90
188.30
136.40
86.60
11.50
-3.60
-42.00
-43.00
-23.00
-26.50
-53.00
-47.50
-51.70
-49.60
4.06%Shareholder's Equity
$3420.70
3846.10
4818.10
5395.20
4762.00
5008.60
5824.40
6124.30
7102.10
7707.00
9271.40
9030.20
9697.10
9239.80
9989.50
9.07%8.11%Liabilities & Equity
$3770.30
4202.80
5033.10
5644.40
5106.90
6225.00
7534.70
7689.30
9330.40
10659.00
12509.00
11643.30
12278.80
12156.60
12854.00
10.34%5.74%Net Income/Loss
$773.20
883.60
1047.70
1229.60
1223.00
1254.00
1581.20
1768.70
2248.90
2523.30
3098.50
1449.60
1835.70
441.70
593.40
7.47%34.34%Depreciation & Amortization
$72.40
81.30
91.00
111.70
126.30
133.40
143.60
159.50
Increase/Decrease in Working Capital
$-4.10
131.10
-6.40
126.90
-62.90
1294.50
-2.00
-111.60
-109.60
-91.10
-67.40
139.90
-193.60
-238.40
-162.30
31.92%Share-based Compensation
$
161.60
152.00
197.10
206.60
246.20
274.60
285.40
265.60
58.80
58.40
-0.68%Adjustments to Reconcile Net Income
$175.20
19.20
185.50
61.70
283.40
-1083.50
-1351.70
-148.80
-726.20
-604.40
353.50
909.80
-616.60
70.00
43.90
-37.29%Net Cash (Operating)
$948.40
902.80
1233.20
1291.30
1506.40
170.50
229.50
1619.90
1522.70
1918.90
3452.00
2359.40
1219.10
511.70
637.30
2.11%24.55%Capital Expenditure
$82.30
76.90
105.80
126.20
151.30
148.30
186.10
168.50
204.60
214.60
2689.90
237.60
307.90
60.70
102.50
11.62%68.86%Net Cash (Investing)
$-165.00
-310.10
-437.50
-443.40
109.00
106.20
39.00
-875.50
-324.50
-36.30
-1098.10
-41.50
128.20
-57.50
-8.60
85.04%Increase/Decrease in Equity
$-429.10
-135.20
-14.10
-415.50
-987.80
-676.90
-458.10
-1090.40
-705.80
-1201.90
-1138.50
-849.80
-254.40
-8.20
-83.10
-913.41%Dividends Paid
$317.90
603.40
396.70
462.10
1059.00
540.80
563.10
694.30
733.90
845.80
1701.90
1107.40
1121.70
282.20
286.50
11.08%1.52%Net Cash (Financing)
$-698.60
-611.50
-276.80
-739.80
-1949.20
-176.40
461.50
-1239.50
-832.70
-1486.30
-2988.80
-2076.90
-1078.60
-144.20
-267.80
-85.71%Effect of Exchange Rate
$
-2.10
5.30
-15.40
-2.50
1.90
2.60
9.50
0.40
1.50
-0.80
-153.33%Increase/Decrease in Cash
$84.80
-18.80
98.20
735.30
-510.50
363.00
398.20
-632.30
250.50
269.10
311.50
360.10
10.10%15.60%Cash (Beginning)
$813.10
897.90
879.10
1398.00
1506.10
1495.30
1858.30
2256.50
1624.20
1874.70
1874.70
2143.80
7.21%14.35%Cash (Ending)
$897.90
879.10
1398.00
1506.10
1172.30
1858.30
2256.50
1624.20
1874.70
2143.80
2186.20
2503.90
7.52%14.53%NOPAT
$758.55
840.01
1008.88
1160.73
1159.79
1108.74
1331.06
1751.49
1833.81
2136.89
2877.74
1766.20
1464.11
345.18
448.86
5.63%30.04%Operating Margin %
44.66%
45.14%
47.00%
47.48%
45.21%
41.05%
44.00%
43.95%
42.49%
44.24%
48.36%
36.58%
30.74%
31.49%
33.52%
NOPAT Margin %
27.61%
27.79%
28.96%
29.15%
27.61%
26.26%
27.77%
32.60%
32.64%
34.43%
37.51%
27.22%
22.66%
22.45%
25.65%
Net Margin %
28.15%
29.23%
30.07%
30.88%
29.11%
28.77%
31.25%
34.20%
37.94%
38.23%
40.18%
24.01%
27.69%
27.41%
32.78%
Tax Rate %
38.17%
38.43%
38.39%
38.62%
38.92%
36.04%
36.88%
25.83%
23.17%
22.17%
22.43%
25.59%
26.29%
28.71%
23.48%
ROA
20.12%
19.99%
20.04%
20.56%
22.71%
17.81%
17.67%
22.78%
19.65%
20.05%
23.01%
15.17%
11.92%
2.84%
3.49%
ROE
22.18%
21.84%
20.94%
21.51%
24.36%
22.14%
22.85%
28.60%
25.82%
27.73%
31.04%
19.56%
15.10%
3.74%
4.49%
Equity Multiplier
1.10
1.09
1.04
1.05
1.07
1.24
1.29
1.26
1.31
1.38
1.35
1.29
1.27
1.32
1.29
Debt/Equity Ratio
0.05
0.04
0.02
0.02
Dividend Payout Ratio %
41.91%
71.83%
39.32%
39.81%
91.31%
48.78%
42.30%
39.64%
40.02%
39.58%
59.14%
62.70%
76.61%
81.76%
63.83%
Total Payout
$747.00
738.60
410.80
877.60
2046.80
1217.70
1021.20
1784.70
1439.70
2047.70
2840.40
1957.20
1376.10
290.40
369.60
5.22%27.27%Payout Ratio %
98.48%
87.93%
40.72%
75.61%
176.48%
109.83%
76.72%
101.90%
78.51%
95.83%
98.70%
110.81%
93.99%
84.13%
82.34%