Price T Rowe Group Inc financial data

Symbol
TROW on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
100 East Pratt Street, P.O. Box 89000, Baltimore, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 23 % -1.8%
Return On Equity 20 % +29.7%
Return On Assets 15.4 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223 M shares -0.57%
Entity Public Float 24.6 B USD -2.38%
Common Stock, Value, Issued 44.7 M USD -0.45%
Weighted Average Number of Shares Outstanding, Basic 224 M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 224 M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.67 B USD +8.28%
Operating Income (Loss) 2.09 B USD +5.46%
Nonoperating Income (Expense) 558 M USD +39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.65 B USD +40.1%
Income Tax Expense (Benefit) 659 M USD +28.7%
Net Income (Loss) Attributable to Parent 1.94 B USD +37.5%
Earnings Per Share, Basic 8.45 USD/shares +37.8%
Earnings Per Share, Diluted 8.42 USD/shares +37.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.42 B USD +15.4%
Property, Plant and Equipment, Net 846 M USD +11%
Operating Lease, Right-of-Use Asset 235 M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 482 M USD -20.2%
Goodwill 2.64 B USD 0%
Assets 12.9 B USD +5.74%
Liabilities 2.19 B USD +5.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.6 M USD +4.06%
Stockholders' Equity Attributable to Parent 9.78 B USD +8.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.99 B USD +8.11%
Liabilities and Equity 12.9 B USD +5.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 637 M USD +24.5%
Net Cash Provided by (Used in) Financing Activities -268 M USD -85.7%
Net Cash Provided by (Used in) Investing Activities -8.6 M USD +85%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 223 M shares -0.46%
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 360 M USD +15.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.5 B USD +14.5%
Deferred Tax Assets, Valuation Allowance 103 M USD +527%
Deferred Tax Assets, Gross 478 M USD +22%
Operating Lease, Liability 302 M USD -6.73%
Payments to Acquire Property, Plant, and Equipment 103 M USD +68.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.94 B USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 366 M USD -7.29%
Property, Plant and Equipment, Gross 2.48 B USD +6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.4 M USD -53.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.5 M USD +40.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.7 M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.2 M USD +35.4%
Deferred Tax Assets, Operating Loss Carryforwards 42.5 M USD +286%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 42.7 M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.3 M USD +3.52%
Depreciation, Depletion and Amortization 54.5 M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 375 M USD -0.11%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%