TROW Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . T Rowe Price
TROW Stock  USD 123.84  0.32  0.26%   
T Rowe financial statements provide useful quarterly and yearly information to potential T Rowe Price investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on T Rowe financial statements helps investors assess T Rowe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting T Rowe's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.3035
Market Capitalization
27.5 B
Enterprise Value Revenue
3.5737
Revenue
6.9 B
There are over one hundred nineteen available fundamental trend indicators for T Rowe Price, which can be analyzed over time and compared to other ratios. All traders should should double-check T Rowe's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 15.6 B in 2024. Enterprise Value is likely to climb to about 14.8 B in 2024

T Rowe Total Revenue

6.78 Billion

Check T Rowe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T Rowe's main balance sheet or income statement drivers, such as Tax Provision of 348.2 M, Total Revenue of 6.8 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.0488 or PTB Ratio of 4.97. TROW financial statements analysis is a perfect complement when working with T Rowe Valuation or Volatility modules.
  
Check out the analysis of T Rowe Correlation against competitors.

T Rowe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 B12.3 B7.6 B
Slightly volatile
Short and Long Term Debt Total417.8 M397.9 M191.1 M
Slightly volatile
Total Stockholder Equity10 B9.5 B6.1 B
Slightly volatile
Retained Earnings9.5 B9.1 B5.4 B
Slightly volatile
Common Stock Shares Outstanding274.9 M224.8 M246.6 M
Pretty Stable
Liabilities And Stockholders Equity12.9 B12.3 B7.6 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B791.6 M
Slightly volatile
Total Liabilities2.1 B2 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.1 B1 B703.5 M
Slightly volatile
Non Current Assets Total9.8 B9.3 B5.6 B
Slightly volatile
Other Assets77 M81 M436.4 M
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.5 B
Slightly volatile
Net Receivables848.3 M807.9 M567 M
Slightly volatile
Total Current Assets3 B2.9 B2 B
Slightly volatile
Intangible Assets440.6 M507.3 M615.9 M
Slightly volatile
Common Stock46.9 M44.8 M46.8 M
Very volatile
Total Current Liabilities499.5 M475.7 M282.8 M
Slightly volatile
Other Liabilities194.4 M212.6 M231.8 M
Slightly volatile
Accounts Payable153.2 M248.5 M188.4 M
Slightly volatile
Cash1.2 B2.1 B1.4 B
Slightly volatile
Good Will3.2 B3 B1.3 B
Slightly volatile
Property Plant Equipment1.2 B1.2 B724.1 M
Slightly volatile
Common Stock Total Equity48.6 M51.6 M47.4 M
Pretty Stable
Property Plant And Equipment Gross2.9 B2.7 B947.9 M
Slightly volatile
Inventory2.8 B2.7 B910.9 M
Slightly volatile
Net Tangible Assets5.6 B7.2 B5.3 B
Slightly volatile
Capital Surpluse729.8 M503.6 M683.1 M
Very volatile
Long Term Investments2.6 B3.7 B2.5 B
Slightly volatile
Non Current Liabilities Other836.3 M962.6 M660.3 M
Slightly volatile
Warrants1.1 B755.2 M845.3 M
Slightly volatile
Net Invested Capital8.5 B9.5 B6.9 B
Slightly volatile
Cash And Equivalents1.4 B1.6 B1.8 B
Slightly volatile
Net Working Capital2.4 B2.4 B2.2 B
Pretty Stable
Capital Stock36.8 M44.8 M46.2 M
Slightly volatile
Capital Lease Obligations261.3 M308.5 M184.4 M
Slightly volatile

T Rowe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision348.2 M654.6 M618.9 M
Pretty Stable
Total Revenue6.8 B6.5 B4.7 B
Slightly volatile
Gross Profit4 B3.8 B3.2 B
Slightly volatile
Other Operating Expenses5.6 B5.3 B2.9 B
Slightly volatile
Operating Income1.1 B2 B1.8 B
Slightly volatile
EBIT1.1 B2 B1.8 B
Slightly volatile
EBITDA1.2 B2.2 B2 B
Slightly volatile
Income Before Tax2.6 B2.5 B2.2 B
Slightly volatile
Net Income1.8 B1.8 B1.5 B
Slightly volatile
Income Tax Expense348.2 M654.6 M618.9 M
Pretty Stable
Depreciation And Amortization267.5 M254.8 M157.8 M
Slightly volatile
Selling General Administrative1 B972.2 M530.9 M
Slightly volatile
Selling And Marketing Expenses79.4 M114.2 M85.3 M
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.8 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.7 B1.7 B1.6 B
Slightly volatile
Non Recurring422.8 M508.1 M388.2 M
Slightly volatile
Interest Income341.2 M469.4 M255.1 M
Slightly volatile
Reconciled Depreciation345 M661.4 M236.4 M
Slightly volatile

T Rowe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow678.1 M911.2 M1.1 B
Slightly volatile
Begin Period Cash Flow2 B1.9 B1.4 B
Slightly volatile
Depreciation505.7 M481.6 M209.6 M
Slightly volatile
Capital Expenditures323.3 M307.9 M171.7 M
Slightly volatile
Total Cash From Operating Activities788.6 M1.2 B1.3 B
Slightly volatile
Net Income1.9 B1.8 B1.5 B
Slightly volatile
End Period Cash Flow2.3 B2.1 B1.5 B
Slightly volatile
Stock Based Compensation211.9 M265.6 M203.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.513.73554.6841
Very volatile
Dividend Yield0.04880.04650.0321
Slightly volatile
PTB Ratio4.972.5394.1948
Slightly volatile
Days Sales Outstanding48.1445.644143.9262
Pretty Stable
Book Value Per Share48.2245.922428.7357
Slightly volatile
Free Cash Flow Yield0.05490.03780.0513
Very volatile
Operating Cash Flow Per Share5.715.445.5394
Slightly volatile
Stock Based Compensation To Revenue0.07490.04110.0606
Slightly volatile
Capex To Depreciation0.610.63930.9673
Slightly volatile
PB Ratio4.972.5394.1948
Slightly volatile
EV To Sales3.383.47724.432
Very volatile
Free Cash Flow Per Share2.044.0664.6623
Slightly volatile
ROIC0.150.1540.3945
Slightly volatile
Net Income Per Share8.387.98176.3452
Slightly volatile
Payables Turnover13.7513.09628.3301
Pretty Stable
Sales General And Administrative To Revenue0.230.16310.1244
Very volatile
Capex To Revenue0.05150.04770.0343
Slightly volatile
Cash Per Share9.689.22186.955
Slightly volatile
POCF Ratio17.5319.79628.2712
Very volatile
Interest Coverage0.380.430.4648
Slightly volatile
Payout Ratio0.660.62710.4929
Slightly volatile
Capex To Operating Cash Flow0.240.25260.2156
Very volatile
PFCF Ratio47.9526.4852112
Very volatile
Days Payables Outstanding26.4827.870762.4552
Pretty Stable
Income Quality1.250.68160.9417
Very volatile
ROE0.280.18820.2583
Very volatile
EV To Operating Cash Flow16.8718.427226.7607
Very volatile
PE Ratio20.4213.492116.5198
Slightly volatile
Return On Tangible Assets0.190.19590.2364
Very volatile
EV To Free Cash Flow45.8124.6539106
Very volatile
Earnings Yield0.06410.07410.0632
Slightly volatile
Intangibles To Total Assets0.210.25650.1483
Slightly volatile
Current Ratio5.76.04277.8464
Pretty Stable
Receivables Turnover6.777.99678.3561
Pretty Stable
Graham Number91.6487.276360.2675
Slightly volatile
Shareholders Equity Per Share44.5442.414525.76
Slightly volatile
Debt To Equity0.0710.04440.0519
Very volatile
Capex Per Share1.441.37390.7284
Slightly volatile
Revenue Per Share30.2728.828620.0211
Slightly volatile
Interest Debt Per Share17.6716.8317.2607
Slightly volatile
Debt To Assets0.05070.03670.0412
Pretty Stable
Enterprise Value Over EBITDA6.428.82289.1082
Very volatile
Price Earnings Ratio20.4213.492116.5198
Slightly volatile
Operating Cycle43.3645.6441201
Slightly volatile
Price Book Value Ratio4.972.5394.1948
Slightly volatile
Days Of Payables Outstanding26.4827.870762.4552
Pretty Stable
Dividend Payout Ratio0.660.62710.4929
Slightly volatile
Price To Operating Cash Flows Ratio17.5319.79628.2712
Very volatile
Price To Free Cash Flows Ratio47.9526.4852112
Very volatile
Pretax Profit Margin0.30.38550.4385
Very volatile
Ebt Per Ebit1.321.25381.0361
Slightly volatile
Operating Profit Margin0.290.30740.5128
Slightly volatile
Effective Tax Rate0.410.26290.3344
Slightly volatile
Company Equity Multiplier1.41.29181.2655
Pretty Stable
Long Term Debt To Capitalization0.06180.04230.049
Pretty Stable
Total Debt To Capitalization0.06180.04230.049
Pretty Stable
Return On Capital Employed0.160.16830.4905
Slightly volatile
Debt Equity Ratio0.0710.04440.0519
Very volatile
Ebit Per Revenue0.290.30740.5128
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.810.85281.6058
Slightly volatile
Net Income Per E B T0.50.71830.6544
Slightly volatile
Cash Ratio4.544.34435.5237
Very volatile
Operating Cash Flow Sales Ratio0.220.18870.272
Very volatile
Days Of Sales Outstanding48.1445.644143.9262
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.74740.7751
Pretty Stable
Cash Flow Coverage Ratios6.135.545.4782
Slightly volatile
Price To Book Ratio4.972.5394.1948
Slightly volatile
Fixed Asset Turnover6.976.16647.3098
Pretty Stable
Capital Expenditure Coverage Ratio5.563.95948.6108
Slightly volatile
Price Cash Flow Ratio17.5319.79628.2712
Very volatile
Enterprise Value Multiple6.428.82289.1082
Very volatile
Debt Ratio0.05070.03670.0412
Pretty Stable
Cash Flow To Debt Ratio6.135.545.4782
Slightly volatile
Price Sales Ratio3.513.73554.6841
Very volatile
Return On Assets0.220.14570.2064
Pretty Stable
Asset Turnover1.00.52620.7612
Slightly volatile
Net Profit Margin0.190.27690.2925
Pretty Stable
Gross Profit Margin0.860.49630.7191
Very volatile
Price Fair Value4.972.5394.1948
Slightly volatile
Return On Equity0.280.18820.2583
Very volatile

T Rowe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 B14.9 B15.2 B
Slightly volatile
Enterprise Value14.8 B14.1 B14.4 B
Slightly volatile

TROW Fundamental Market Drivers

Forward Price Earnings13.1234
Cash And Short Term Investments2.1 B

TROW Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About T Rowe Financial Statements

T Rowe investors use historical fundamental indicators, such as T Rowe's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in T Rowe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-68.3 M-64.9 M
Total Revenue6.5 B6.8 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.16  0.23 
Capex To Revenue 0.05  0.05 
Revenue Per Share 28.83  30.27 
Ebit Per Revenue 0.31  0.29 

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Additional Tools for TROW Stock Analysis

When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
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