Price T Rowe Group Inc financial data

Symbol
TROW on Nasdaq
Location
100 East Pratt Street, P.O. Box 89000, Baltimore, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.6 % -3.66%
Return On Equity 20.8 % +20.3%
Return On Assets 16.2 % +22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares -0.59%
Entity Public Float 24.6B USD -2.38%
Common Stock, Value, Issued 44.4M USD -0.67%
Weighted Average Number of Shares Outstanding, Basic 222M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 223M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.91B USD +8.96%
Operating Income (Loss) 2.15B USD +16.2%
Nonoperating Income (Expense) 741M USD +95.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.89B USD +29.6%
Income Tax Expense (Benefit) 701M USD +20.7%
Net Income (Loss) Attributable to Parent 2.1B USD +29.7%
Earnings Per Share, Basic 9.15 USD/shares +30%
Earnings Per Share, Diluted 9.14 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.17B USD +23.1%
Property, Plant and Equipment, Net 930M USD +16.4%
Operating Lease, Right-of-Use Asset 229M USD -8.78%
Intangible Assets, Net (Excluding Goodwill) 395M USD -27.1%
Goodwill 2.64B USD 0%
Assets 13.7B USD +9.15%
Liabilities 2.49B USD +4.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.5M USD +14.5%
Stockholders' Equity Attributable to Parent 10.2B USD +9.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD +8.64%
Liabilities and Equity 13.7B USD +9.15%

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 222M shares -0.63%
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 3.23B USD +20.9%
Deferred Tax Assets, Valuation Allowance 103M USD +527%
Deferred Tax Assets, Gross 478M USD +22%
Operating Lease, Liability 288M USD -6.79%
Payments to Acquire Property, Plant, and Equipment 103M USD +68.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.1B USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 366M USD -7.29%
Property, Plant and Equipment, Gross 2.48B USD +6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.4M USD -53.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.5M USD +40.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.7M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.2M USD +35.4%
Deferred Tax Assets, Operating Loss Carryforwards 42.5M USD +286%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 42.7M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.3M USD +3.52%
Depreciation, Depletion and Amortization 54.5M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 375M USD -0.11%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%