$TROW
Market Cap:
$27.33 Billion
Financial Snapshot
Revenue
$6.911B
TTM
Gross Margin
Net Earnings
$2.070B
TTM
Current Assets
$4.064B
Q3 2024
Current Liabilities
$1.462B
Q3 2024
Current Ratio
277.87%
Q3 2024
Book Value
$11.22B
Q3 2024
P/E
13.20
Nov 29, 2024 EST
Free Cash Flow
$1.418B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.461B | $6.488B | $7.672B | $6.207B | $5.618B | $5.373B | $4.855B | $4.285B | $4.201B | $3.982B | $3.484B | $3.023B | $2.747B | $2.367B | $1.867B | $2.121B | $2.233B | $1.819B | $1.516B | $1.280B | $998.9M | $925.8M | $996.5M | $1.154B | $1.036B | $886.1M | $755.0M | $586.1M | $439.3M | $382.4M | $310.0M | $245.1M | $205.2M | $170.0M | $159.5M | $142.2M |
| YoY Change | -0.43% | -15.43% | 23.61% | 10.48% | 4.57% | 10.66% | 13.31% | 2.0% | 5.49% | 14.29% | 15.28% | 10.03% | 16.05% | 26.76% | -11.97% | -5.01% | 22.75% | 20.02% | 18.39% | 28.17% | 7.9% | -7.09% | -13.66% | 11.36% | 16.96% | 17.36% | 28.82% | 33.42% | 14.88% | 23.35% | 26.48% | 19.44% | 20.71% | 6.58% | 12.17% | 7.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.461B | $6.488B | $7.672B | $6.207B | $5.618B | $5.373B | $4.855B | $4.285B | $4.201B | $3.982B | $3.484B | $3.023B | $2.747B | $2.367B | $1.867B | $2.121B | $2.233B | $1.819B | $1.516B | $1.280B | $998.9M | $925.8M | $996.5M | $1.154B | $1.036B | $886.1M | $755.0M | $586.1M | $439.3M | $382.4M | $310.0M | $245.1M | $205.2M | $170.0M | $159.5M | $142.2M |
| Cost Of Revenue | $5.000M | $4.800M | $4.300M | $3.700M | $3.300M | $3.300M | $2.300M | $1.000M | $200.0K | |||||||||||||||||||||||||||
| Gross Profit | $2.116B | $2.228B | $1.815B | $1.512B | $1.277B | $995.6M | $923.5M | $995.4M | $1.154B | |||||||||||||||||||||||||||
| Gross Profit Margin | 99.76% | 99.79% | 99.76% | 99.76% | 99.74% | 99.67% | 99.75% | 99.89% | 99.98% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.132B | $3.692B | $3.726B | $3.306B | $3.078B | $2.869B | $2.650B | $2.346B | $1.834B | $1.693B | $1.497B | $1.357B | $1.250B | $1.100B | $980.0M | $1.022B | $997.2M | $838.2M | $682.9M | $598.6M | $504.5M | $477.4M | $516.2M | $574.2M | $551.3M | $508.9M | $435.8M | $346.4M | $259.2M | $236.2M | $197.5M | $163.6M | $137.8M | $125.8M | $110.6M | $103.2M |
| YoY Change | 11.9% | -0.89% | 12.71% | 7.4% | 7.26% | 8.27% | 12.99% | 27.89% | 8.32% | 13.11% | 10.32% | 8.53% | 13.7% | 12.2% | -4.06% | 2.44% | 18.97% | 22.74% | 14.08% | 18.65% | 5.68% | -7.52% | -10.1% | 4.15% | 8.33% | 16.77% | 25.81% | 33.64% | 9.74% | 19.59% | 20.72% | 18.72% | 9.54% | 13.74% | 7.17% | 6.5% |
| % of Gross Profit | 48.27% | 44.75% | 46.18% | 45.16% | 46.88% | 50.67% | 51.69% | 51.86% | 49.76% | |||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $254.8M | $225.7M | $204.8M | $189.6M | $190.8M | $159.5M | $143.6M | $133.4M | $126.3M | $111.7M | $91.00M | $81.30M | $72.40M | $63.00M | $65.70M | $62.30M | $54.00M | $46.90M | $42.30M | $40.00M | $45.30M | $50.60M | $80.50M | $53.70M | $33.30M | $33.30M | $29.00M | $18.10M | $14.60M | $11.90M | $9.800M | $7.400M | $7.100M | $5.900M | $5.400M | $5.000M |
| YoY Change | 12.89% | 10.21% | 8.02% | -0.63% | 19.62% | 11.07% | 7.65% | 5.62% | 13.07% | 22.75% | 11.93% | 12.29% | 14.92% | -4.11% | 5.46% | 15.37% | 15.14% | 10.87% | 5.75% | -11.7% | -10.47% | -37.14% | 49.91% | 61.26% | 0.0% | 14.83% | 60.22% | 23.97% | 22.69% | 21.43% | 32.43% | 4.23% | 20.34% | 9.26% | 8.0% | |
| % of Gross Profit | 2.94% | 2.42% | 2.58% | 2.8% | 3.13% | 4.55% | 5.48% | 8.09% | 4.65% | |||||||||||||||||||||||||||
| Operating Expenses | $4.423B | $3.992B | $3.962B | $3.461B | $3.231B | $3.011B | $2.746B | $2.551B | $2.302B | $2.091B | $1.847B | $1.658B | $1.520B | $1.331B | $1.166B | $1.268B | $1.232B | $1.028B | $857.1M | $751.8M | $630.5M | $603.0M | $684.3M | $744.4M | $621.4M | $573.3M | $490.2M | $398.6M | $295.6M | $261.2M | $219.1M | $181.5M | $151.7M | $132.4M | $110.6M | $96.80M |
| YoY Change | 10.77% | 0.77% | 14.47% | 7.12% | 7.3% | 9.65% | 7.63% | 10.85% | 10.07% | 13.23% | 11.37% | 9.08% | 14.24% | 14.14% | -8.05% | 2.91% | 19.82% | 19.95% | 14.01% | 19.24% | 4.56% | -11.88% | -8.07% | 19.79% | 8.39% | 16.95% | 22.98% | 34.84% | 13.17% | 19.21% | 20.72% | 19.64% | 14.58% | 19.71% | 14.26% | 2.54% |
| Operating Profit | $1.986B | $2.374B | $3.710B | $2.746B | $2.387B | $2.361B | $2.109B | $1.733B | $1.899B | $1.891B | $1.637B | $1.364B | $1.227B | $1.037B | $848.5M | $996.4M | $786.9M | $655.1M | $525.2M | $365.1M | $320.5M | $311.1M | $409.5M | |||||||||||||
| YoY Change | -16.32% | -36.02% | 35.12% | 15.03% | 1.08% | 11.98% | 21.66% | -8.72% | 0.42% | 15.48% | 20.02% | 11.2% | 18.37% | -14.84% | 26.62% | 20.12% | 24.73% | 43.85% | 13.92% | 3.02% | -24.03% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $519.8M | -$408.2M | $288.1M | $497.8M | $533.2M | $26.30M | $392.2M | $229.1M | $106.8M | $41.10M | $49.50M | $23.70M | $33.50M | -$12.70M | -$52.30M | $80.40M | $71.40M | $24.40M | $8.500M | $500.0K | -$10.90M | $19.40M | $48.70M | -$200.0K | $0.00 | |||||||||||
| YoY Change | -227.34% | -241.69% | -42.13% | -6.64% | 1927.38% | -93.29% | 71.19% | 114.51% | 159.85% | -16.97% | -29.25% | -363.78% | -75.72% | -165.05% | 12.61% | 192.62% | 187.06% | 1600.0% | -104.59% | -156.19% | -60.16% | -24450.0% | ||||||||||||||
| % of Operating Profit | 26.17% | -17.2% | 7.77% | 18.13% | 22.34% | 1.11% | 18.6% | 13.22% | 5.62% | 2.17% | 3.02% | 1.93% | 3.23% | -6.16% | 8.07% | 9.07% | 3.72% | 1.62% | 0.14% | -3.4% | 6.24% | 11.89% | ||||||||||||||
| Other Income/Expense, Net | -$15.70M | -$17.30M | $284.6M | $496.5M | $540.3M | $23.20M | $396.3M | $227.1M | $103.5M | $112.2M | ||||||||||||||||||||||||||
| YoY Change | -9.25% | -106.08% | -42.68% | -8.11% | 2228.88% | -94.15% | 74.5% | 119.42% | -7.75% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.490B | $1.948B | $3.995B | $3.242B | $2.927B | $2.385B | $2.505B | $1.961B | $2.002B | $2.003B | $1.700B | $1.435B | $1.251B | $1.070B | $688.9M | $796.2M | $1.077B | $858.3M | $679.4M | $533.8M | $365.5M | $309.6M | $330.6M | $458.2M | $414.8M | $312.8M | $264.8M | $187.5M | $143.7M | $121.2M | $91.00M | $63.60M | $53.50M | $37.70M | $49.00M | $45.40M |
| YoY Change | 27.83% | -51.23% | 23.21% | 10.76% | 22.76% | -4.81% | 27.78% | -2.09% | -0.03% | 17.8% | 18.49% | 14.75% | 16.88% | 55.32% | -13.48% | -26.06% | 25.46% | 26.33% | 27.28% | 46.05% | 18.06% | -6.35% | -27.85% | 10.46% | 32.61% | 18.13% | 41.23% | 30.48% | 18.56% | 33.19% | 43.08% | 18.88% | 41.91% | -23.06% | 7.93% | 19.79% |
| Income Tax | $654.6M | $498.6M | $896.1M | $718.9M | $678.4M | $615.9M | $923.9M | $706.5M | $779.4M | $773.5M | $652.7M | $551.5M | $477.4M | $397.8M | $255.3M | $305.4M | $406.2M | $328.7M | $248.5M | $196.5M | $138.0M | $115.4M | $135.1M | $174.8M | $155.2M | $118.7M | $101.2M | $72.60M | $54.30M | $46.60M | $35.30M | $23.80M | $20.10M | $14.30M | $17.70M | $17.60M |
| % Of Pretax Income | 26.29% | 25.59% | 22.43% | 22.17% | 23.17% | 25.83% | 36.88% | 36.04% | 38.92% | 38.62% | 38.39% | 38.43% | 38.17% | 37.18% | 37.06% | 38.36% | 37.72% | 38.3% | 36.58% | 36.81% | 37.76% | 37.27% | 40.87% | 38.15% | 37.42% | 37.95% | 38.22% | 38.72% | 37.79% | 38.45% | 38.79% | 37.42% | 37.57% | 37.93% | 36.12% | 38.77% |
| Net Earnings | $1.744B | $1.522B | $3.083B | $2.373B | $2.131B | $1.838B | $1.498B | $1.215B | $1.223B | $1.230B | $1.048B | $883.6M | $773.2M | $672.2M | $433.6M | $490.8M | $670.6M | $529.6M | $430.9M | $337.3M | $227.5M | $194.3M | $195.9M | $269.0M | $239.4M | $174.1M | $144.4M | $98.50M | $75.40M | $61.20M | $48.50M | $35.80M | $30.40M | $20.90M | $29.70M | $26.60M |
| YoY Change | 14.62% | -50.64% | 29.93% | 11.33% | 15.99% | 22.68% | 23.28% | -0.65% | -0.54% | 17.36% | 18.57% | 14.28% | 15.03% | 55.03% | -11.65% | -26.81% | 26.62% | 22.91% | 27.75% | 48.26% | 17.09% | -0.82% | -27.17% | 12.36% | 37.51% | 20.57% | 46.6% | 30.64% | 23.2% | 26.19% | 35.47% | 17.76% | 45.45% | -29.63% | 11.65% | 33.67% |
| Net Earnings / Revenue | 27.0% | 23.45% | 40.18% | 38.23% | 37.94% | 34.2% | 30.85% | 28.36% | 29.11% | 30.88% | 30.07% | 29.23% | 28.15% | 28.4% | 23.22% | 23.14% | 30.03% | 29.11% | 28.43% | 26.35% | 22.78% | 20.99% | 19.66% | 23.31% | 23.1% | 19.65% | 19.13% | 16.81% | 17.16% | 16.0% | 15.65% | 14.61% | 14.81% | 12.29% | 18.62% | 18.71% |
| Basic Earnings Per Share | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 | $4.68 | $4.02 | $3.47 | $3.01 | $2.60 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $7.76 | $6.701M | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 | $3.90 | $3.36 | $2.92 | $2.53 | $1.653M | $1.818M | $2.403M | $1.900M | $1.577M | $1.257M | $886.6K | $760.8K | $759.0K | $1.037M | $926.8K | $669.9K | $563.8K | $397.5K | $308.8K | $250.2K | $198.0K | $148.4K | $127.4K | $88.56K | $125.4K | $113.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.067B | $1.756B | $1.523B | $2.152B | $1.782B | $1.425B | $1.903B | $1.205B | $1.172B | $1.506B | $1.398B | $879.0M | $898.0M | $813.0M | $743.0M | $619.0M | $785.0M | $773.0M | $804.0M | $500.0M | $237.0M | $111.0M | $80.00M | $81.00M | $358.0M | $284.0M | $200.0M | $115.0M | $81.00M | $60.00M | $46.00M | $34.00M | $27.00M | $10.00M | $40.00M | $27.00M |
| YoY Change | 17.71% | 15.26% | -29.22% | 20.76% | 25.05% | -25.12% | 57.93% | 2.82% | -22.18% | 7.73% | 59.04% | -2.12% | 10.46% | 9.42% | 20.03% | -21.15% | 1.55% | -3.86% | 60.8% | 110.97% | 113.51% | 38.75% | -1.23% | -77.37% | 26.06% | 42.0% | 73.91% | 41.98% | 35.0% | 30.43% | 35.29% | 25.93% | 170.0% | -75.0% | 48.15% | |
| Cash & Equivalents | $2.067B | $1.756B | $1.523B | $2.152B | $1.782B | $1.425B | $1.903B | $1.205B | $1.172B | $1.506B | $1.398B | $879.0M | $898.0M | $813.0M | $743.0M | $619.0M | $785.0M | $773.0M | $804.0M | $500.0M | $237.0M | $111.0M | $80.00M | $81.00M | $358.0M | $284.0M | $200.0M | $115.0M | $81.00M | $60.00M | $46.00M | $34.00M | $27.00M | $10.00M | $40.00M | $27.00M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $807.9M | $748.7M | $1.058B | $863.0M | $647.0M | $550.0M | $565.0M | $455.0M | $446.0M | $443.0M | $399.0M | $354.0M | $305.0M | $308.0M | $246.0M | $177.0M | $265.0M | $224.0M | $175.0M | $158.0M | $121.0M | $97.00M | $104.0M | $131.0M | $122.0M | $101.0M | $87.00M | $73.00M | $56.00M | $47.00M | $43.00M | $30.00M | $30.00M | $22.00M | $24.00M | $20.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.00M | $44.00M | $58.00M | $0.00 | $0.00 |
| Total Short-Term Assets | $2.875B | $2.504B | $2.581B | $3.015B | $2.429B | $1.975B | $2.468B | $1.660B | $1.618B | $1.949B | $1.797B | $1.233B | $1.203B | $1.121B | $989.0M | $796.0M | $1.050B | $997.0M | $979.0M | $658.0M | $358.0M | $208.0M | $184.0M | $212.0M | $480.0M | $385.0M | $287.0M | $188.0M | $137.0M | $107.0M | $89.00M | $99.00M | $101.0M | $90.00M | $64.00M | $47.00M |
| YoY Change | 14.78% | -2.99% | -14.38% | 24.13% | 22.99% | -19.98% | 48.67% | 2.6% | -16.98% | 8.46% | 45.74% | 2.49% | 7.31% | 13.35% | 24.25% | -24.19% | 5.32% | 1.84% | 48.78% | 83.8% | 72.12% | 13.04% | -13.21% | -55.83% | 24.68% | 34.15% | 52.66% | 37.23% | 28.04% | 20.22% | -10.1% | -1.98% | 12.22% | 40.63% | 36.17% | |
| Property, Plant & Equipment | $1.048B | $1.035B | $937.4M | $813.0M | $785.0M | $661.0M | $652.0M | $615.0M | $607.0M | $586.0M | $573.0M | $561.0M | $567.0M | $560.0M | $513.0M | $440.0M | $358.0M | $265.0M | $215.0M | $204.0M | $201.0M | $216.0M | $242.0M | $256.0M | $210.0M | $167.0M | $142.0M | $101.0M | $60.00M | $49.00M | $40.00M | $35.00M | $33.00M | $36.00M | $11.00M | $13.00M |
| YoY Change | 1.22% | 10.42% | 15.3% | 3.57% | 18.76% | 1.38% | 6.02% | 1.32% | 3.58% | 2.27% | 2.14% | -1.06% | 1.25% | 9.16% | 16.59% | 22.91% | 35.09% | 23.26% | 5.39% | 1.49% | -6.94% | -10.74% | -5.47% | 21.9% | 25.75% | 17.61% | 40.59% | 68.33% | 22.45% | 22.5% | 14.29% | 6.06% | -8.33% | 227.27% | -15.38% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.514B | $4.143B | $4.938B | $5.946B | $5.217B | $4.134B | $3.526B | $2.938B | $2.019B | $2.292B | $1.926B | $1.581B | $1.169B | $1.142B | $906.0M | $721.0M | $1.002B | $762.0M | $379.0M | $329.0M | $273.0M | $216.0M | $154.0M | $207.0M | $279.0M | $220.0M | $193.0M | $169.0M | $150.0M | $122.0M | $117.0M | $48.00M | $37.00M | $29.00M | $47.00M | $40.00M |
| YoY Change | 8.97% | -16.11% | -16.95% | 13.97% | 26.2% | 17.24% | 20.01% | 45.52% | -11.91% | 19.0% | 21.82% | 35.24% | 2.36% | 26.05% | 25.66% | -28.04% | 31.5% | 101.06% | 15.2% | 20.51% | 26.39% | 40.26% | -25.6% | -25.81% | 26.82% | 13.99% | 14.2% | 12.67% | 22.95% | 4.27% | 143.75% | 29.73% | 27.59% | -38.3% | 17.5% | |
| Other Assets | $193.8M | $216.1M | -$7.000M | $61.00M | $77.00M | $110.0M | $70.00M | $133.0M | $114.0M | $36.00M | ||||||||||||||||||||||||||
| YoY Change | -10.32% | -3187.14% | -111.48% | -20.78% | -30.0% | 57.14% | -47.37% | 16.67% | 216.67% | |||||||||||||||||||||||||||
| Total Long-Term Assets | $9.404B | $9.139B | $9.928B | $7.644B | $6.901B | $5.714B | $5.067B | $4.565B | $3.489B | $3.695B | $3.236B | $2.970B | $2.567B | $2.521B | $2.221B | $2.023B | $2.127B | $1.768B | $1.332B | $1.271B | $1.189B | $1.162B | $1.129B | $1.257B | $518.0M | $412.0M | $359.0M | $291.0M | $228.0M | $190.0M | $174.0M | $107.0M | $79.00M | $72.00M | $64.00M | $58.00M |
| YoY Change | 2.9% | -7.94% | 29.87% | 10.77% | 20.77% | 12.77% | 11.0% | 30.84% | -5.58% | 14.18% | 8.96% | 15.7% | 1.82% | 13.51% | 9.79% | -4.89% | 20.31% | 32.73% | 4.8% | 6.9% | 2.32% | 2.92% | -10.18% | 142.66% | 25.73% | 14.76% | 23.37% | 27.63% | 20.0% | 9.2% | 62.62% | 35.44% | 9.72% | 12.5% | 10.34% | |
| Total Assets | $12.28B | $11.64B | $12.51B | $10.66B | $9.330B | $7.689B | $7.535B | $6.225B | $5.107B | $5.644B | $5.033B | $4.203B | $3.770B | $3.642B | $3.210B | $2.819B | $3.177B | $2.765B | $2.311B | $1.929B | $1.547B | $1.370B | $1.313B | $1.469B | $998.0M | $797.0M | $646.0M | $479.0M | $365.0M | $297.0M | $263.0M | $206.0M | $180.0M | $162.0M | $128.0M | $105.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $320.1M | $406.7M | $431.0M | $188.0M | $215.0M | $229.0M | $216.0M | $181.0M | $171.0M | $143.0M | $104.0M | $90.00M | $83.00M | $79.00M | $80.00M | $87.00M | $100.0M | $77.00M | $63.00M | $54.00M | $48.00M | $42.00M | $37.00M | $57.00M | $38.00M | $46.00M | $31.00M | $32.00M | $27.00M | $19.00M | $15.00M | $11.00M | $13.00M | $10.00M | $11.00M | $8.000M |
| YoY Change | -21.29% | -5.64% | 129.26% | -12.56% | -6.11% | 6.02% | 19.34% | 5.85% | 19.58% | 37.5% | 15.56% | 8.43% | 5.06% | -1.25% | -8.05% | -13.0% | 29.87% | 22.22% | 16.67% | 12.5% | 14.29% | 13.51% | -35.09% | 50.0% | -17.39% | 48.39% | -3.13% | 18.52% | 42.11% | 26.67% | 36.36% | -15.38% | 30.0% | -9.09% | 37.5% | |
| Accrued Expenses | $549.3M | $557.6M | $506.0M | $288.0M | $258.0M | $123.0M | $109.0M | $93.00M | $153.0M | $82.00M | $72.00M | $91.00M | $63.00M | $72.00M | $53.00M | $61.00M | $81.00M | $68.00M | $56.00M | $38.00M | $37.00M | $35.00M | $43.00M | $66.00M | $65.00M | $57.00M | $50.00M | $42.00M | $29.00M | $27.00M | $20.00M | $14.00M | $9.000M | $7.000M | $6.000M | $9.000M |
| YoY Change | -1.49% | 10.2% | 75.69% | 11.63% | 109.76% | 12.84% | 17.2% | -39.22% | 86.59% | 13.89% | -20.88% | 44.44% | -12.5% | 35.85% | -13.11% | -24.69% | 19.12% | 21.43% | 47.37% | 2.7% | 5.71% | -18.6% | -34.85% | 1.54% | 14.04% | 14.0% | 19.05% | 44.83% | 7.41% | 35.0% | 42.86% | 55.56% | 28.57% | 16.67% | -33.33% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $89.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.025B | $1.010B | $1.015B | $561.0M | $505.0M | $406.0M | $393.0M | $313.0M | $345.0M | $249.0M | $218.0M | $203.0M | $176.0M | $185.0M | $167.0M | $173.0M | $286.0M | $224.0M | $172.0M | $131.0M | $122.0M | $99.00M | $105.0M | $155.0M | $150.0M | $130.0M | $110.0M | $96.00M | $69.00M | $52.00M | $44.00M | $30.00M | $25.00M | $22.00M | $21.00M | $22.00M |
| YoY Change | 1.46% | -0.45% | 80.91% | 11.09% | 24.38% | 3.31% | 25.56% | -9.28% | 38.55% | 14.22% | 7.39% | 15.34% | -4.86% | 10.78% | -3.47% | -39.51% | 27.68% | 30.23% | 31.3% | 7.38% | 23.23% | -5.71% | -32.26% | 3.33% | 15.38% | 18.18% | 14.58% | 39.13% | 32.69% | 18.18% | 46.67% | 20.0% | 13.64% | 4.76% | -4.55% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.00M | $104.0M | $312.0M | $18.00M | $0.00 | $0.00 | $0.00 | $0.00 | $13.00M | $13.00M | $13.00M | $16.00M | $22.00M | $3.000M | $3.000M |
| YoY Change | -100.0% | -46.15% | -66.67% | 1633.33% | -100.0% | 0.0% | 0.0% | -18.75% | -27.27% | 633.33% | 0.0% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.988B | $1.956B | $1.240B | $830.0M | $603.0M | $419.0M | $325.0M | $217.0M | $0.00 | $155.0M | $174.0M | $160.0M | $161.0M | $158.0M | $114.0M | $115.0M | $104.0M | $100.0M | $96.00M | $81.00M | $25.00M | $11.00M | $0.00 | $0.00 | $0.00 | $22.00M | $16.00M | $11.00M | $8.000M | $7.000M | $6.000M | $3.000M | $2.000M | |||
| YoY Change | 1.59% | 57.72% | 49.45% | 37.65% | 43.91% | 28.92% | 49.77% | -100.0% | -10.92% | 8.75% | -0.62% | 1.9% | 38.6% | -0.87% | 10.58% | 4.0% | 4.17% | 18.52% | 224.0% | 127.27% | -100.0% | 37.5% | 45.45% | 37.5% | 14.29% | 16.67% | 100.0% | 50.0% | ||||||||
| Total Long-Term Liabilities | $1.988B | $1.956B | $1.240B | $830.0M | $603.0M | $419.0M | $325.0M | $217.0M | $0.00 | $0.00 | $0.00 | $155.0M | $174.0M | $160.0M | $161.0M | $158.0M | $114.0M | $115.0M | $104.0M | $100.0M | $96.00M | $137.0M | $129.0M | $323.0M | $18.00M | $0.00 | $0.00 | $0.00 | $22.00M | $29.00M | $24.00M | $21.00M | $23.00M | $28.00M | $6.000M | $5.000M |
| YoY Change | 1.59% | 57.72% | 49.45% | 37.65% | 43.91% | 28.92% | 49.77% | -100.0% | -10.92% | 8.75% | -0.62% | 1.9% | 38.6% | -0.87% | 10.58% | 4.0% | 4.17% | -29.93% | 6.2% | -60.06% | 1694.44% | -100.0% | -24.14% | 20.83% | 14.29% | -8.7% | -17.86% | 366.67% | 20.0% | |||||||
| Total Liabilities | $2.774B | $2.804B | $3.486B | $2.952B | $2.228B | $1.565B | $1.711B | $1.216B | $345.0M | $249.0M | $215.0M | $357.0M | $350.0M | $346.0M | $328.0M | $331.0M | $400.0M | $338.0M | $274.0M | $232.0M | $217.0M | $237.0M | $235.0M | $478.0M | $228.0M | $182.0M | $159.0M | $133.0M | $91.00M | $81.00M | $67.00M | $52.00M | $47.00M | $50.00M | $26.00M | $26.00M |
| YoY Change | -1.07% | -19.58% | 18.1% | 32.5% | 42.36% | -8.53% | 40.71% | 252.46% | 38.55% | 15.81% | -39.78% | 2.0% | 1.16% | 5.49% | -0.91% | -17.25% | 18.34% | 23.36% | 18.1% | 6.91% | -8.44% | 0.85% | -50.84% | 109.65% | 25.27% | 14.47% | 19.55% | 46.15% | 12.35% | 20.9% | 28.85% | 10.64% | -6.0% | 92.31% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 224.1M shares | 226.0M shares | 226.6M shares | 228.8M shares | 235.4M shares | 242.2M shares | 241.2M shares | 245.5M shares | 254.6M shares | 259.6M shares | 258.3M shares | 253.4M shares | 255.6M shares | 257.2M shares | 255.9M | |||||||||||||||||||||
| Diluted Shares Outstanding | 224.8M shares | 227.1M shares | 228.8M shares | 231.2M shares | 238.6M shares | 246.9M shares | 245.1M shares | 250.3M shares | 260.9M shares | 267.4M shares | 266.3M shares | 261.0M shares | 263.3M shares | 265.1M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $27.326 Billion
About PRICE T ROWE GROUP INC
T. Rowe Price Group, Inc. engages in the provision of investment management services. The company is headquartered in Baltimore, Maryland and currently employs 7,906 full-time employees. The firm provides a broad range of investment solutions across equity, fixed income, multi-asset, and alternative capabilities for clients around the world - from individuals to advisors to institutions to retirement plan sponsors. The company also provides certain investment advisory clients with related administrative services, including distribution, mutual fund transfer agent, accounting and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; trust services, and non-discretionary advisory services through model delivery. The firm distributes its active investment solutions through a diverse set of distribution channels and vehicles to meet the needs of its clients globally. These vehicles include an array of United States mutual funds, collective investment trusts, subadvised funds, separately managed accounts, and other sponsored products.
Industry: Investment Advice Peers: BLUE OWL CAPITAL INC. AMERIPRISE FINANCIAL INC Bank of New York Mellon Corp BlackRock Inc Blackstone Inc. FRANKLIN RESOURCES INC KKR & Co. Inc. NORTHERN TRUST CORP STATE STREET CORP
