TROW Financial Statements From 2010 to 2024

TROW Stock  USD 111.50  2.77  2.55%   
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
0.2769
Market Capitalization
24.3 B
Enterprise Value Revenue
3.7154
Revenue
6.5 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 TROW main balance sheet or income statement drivers, such as Total Revenue of 6.8 B, Gross Profit of 12.9 T or Other Operating Expenses of 5.6 B, as well as many exotic 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.
  
This module can also supplement T Rowe's financial leverage analysis and stock options assessment as well as various T Rowe Technical models . Check out the analysis of T Rowe Correlation against competitors.

T Rowe Balance Sheet

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 Total1.6 B1.5 B777.8 M
Slightly volatile
Other Stockholder Equity334.6 M431.7 M601.8 M
Very volatile
Total Liabilities2.1 BB1.4 B
Slightly volatile
Property Plant And Equipment Net1.1 BB703.5 M
Slightly volatile
Non Current Assets Total9.9 B9.4 B5.6 B
Slightly volatile
Other Assets2.6 B2.5 B770.6 M
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.5 B
Slightly volatile
Net Receivables322.2 M614.9 M519 M
Slightly volatile
Total Current AssetsB2.9 BB
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 Payable430 M409.5 M223.4 M
Slightly volatile
Cash1.2 B2.1 B1.4 B
Slightly volatile
Good Will3.2 BB1.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.8 B6.5 B4.7 B
Slightly volatile
Gross Profit12.9 T12.3 T1.7 T
Slightly volatile
Other Operating Expenses5.6 B5.3 B2.9 B
Slightly volatile
Operating Income1.1 BB1.8 B
Slightly volatile
EBIT1.1 BB1.7 B
Slightly volatile
EBITDA1.2 BB1.9 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 AdministrativeB972.2 M530.9 M
Slightly volatile
Selling And Marketing Expenses79.4 M114.2 M85.3 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B1.7 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
Tax Provision568.7 M580.5 M724.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB1.9 B1.3 B
Slightly volatile
Begin Period Cash Flow1.8 B1.8 B1.4 B
Slightly volatile
Depreciation408.4 M389 M196.9 M
Slightly volatile
Dividends Paid1.2 B1.1 B755.5 M
Slightly volatile
Capital Expenditures323.3 M307.9 M171.7 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.5 B
Slightly volatile
Net Income1.8 B1.7 B1.5 B
Slightly volatile
End Period Cash Flow2.2 B2.1 B1.5 B
Slightly volatile
Stock Based Compensation211.9 M265.6 M203.9 M
Pretty Stable

Financial Ratios

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 Outstanding47.7534.740143.1296
Very volatile
Book Value Per Share44.5442.414525.76
Slightly volatile
Free Cash Flow Yield0.04090.07980.0532
Pretty Stable
Invested Capital0.01470.01550.0306
Pretty Stable
Operating Cash Flow Per Share10.469.96566.1578
Slightly volatile
Stock Based Compensation To Revenue0.07490.04110.0606
Slightly volatile
PB Ratio4.972.5394.1948
Slightly volatile
EV To Sales3.383.47724.4182
Very volatile
Free Cash Flow Per Share9.028.59175.4293
Slightly volatile
ROIC0.150.15560.3825
Slightly volatile
Inventory Turnover0.390.520.3639
Slightly volatile
Net Income Per Share8.387.98176.3452
Slightly volatile
Days Of Inventory On Hand491566234
Slightly volatile
Payables Turnover4.172.44746.6174
Slightly volatile
Sales General And Administrative To Revenue0.230.15050.1236
Very volatile
Average Inventory1.4 B1.4 B490.9 M
Slightly volatile
Cash Per Share9.689.22186.8767
Slightly volatile
POCF Ratio17.3210.806127.6579
Very volatile
Interest Coverage0.460.486316.4035
Slightly volatile
Payout Ratio0.660.62710.4929
Slightly volatile
PFCF Ratio11.9112.5342108
Very volatile
Days Payables Outstanding13114980.938
Slightly volatile
Income Quality1.281.28030.9837
Pretty Stable
ROE0.280.18820.2583
Very volatile
EV To Operating Cash Flow16.610.058925.9437
Very volatile
PE Ratio20.4213.492116.5198
Slightly volatile
Return On Tangible Assets0.190.19590.2364
Very volatile
EV To Free Cash Flow11.0811.6675101
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 Turnover6.8210.50668.5355
Very volatile
Graham Number91.6487.276360.2675
Slightly volatile
Shareholders Equity Per Share44.5442.414525.76
Slightly volatile
Debt To Equity0.01470.01550.0306
Pretty Stable
Revenue Per Share30.2728.828620.0211
Slightly volatile
Interest Debt Per Share20.3219.35563.4868
Slightly volatile
Debt To Assets0.01140.0120.0222
Very volatile
Enterprise Value Over EBITDA6.5411.310410.2969
Pretty Stable
Short Term Coverage Ratios41.1138.8449.5455
Slightly volatile
Price Earnings Ratio20.4213.492116.5198
Slightly volatile
Operating Cycle33.034.7401205
Slightly volatile
Price Book Value Ratio4.972.5394.1948
Slightly volatile
Days Of Payables Outstanding13114980.938
Slightly volatile
Dividend Payout Ratio0.660.62710.4929
Slightly volatile
Price To Operating Cash Flows Ratio17.3210.806127.6579
Very volatile
Price To Free Cash Flows Ratio11.9112.5342108
Very volatile
Pretax Profit Margin0.30.38550.4385
Very volatile
Ebt Per Ebit1.281.22191.0932
Slightly volatile
Operating Profit Margin0.30.31550.498
Slightly volatile
Effective Tax Rate0.410.26290.3344
Slightly volatile
Company Equity Multiplier1.41.29181.2655
Pretty Stable
Long Term Debt To Capitalization0.00890.00930.0233
Slightly volatile
Total Debt To Capitalization0.01450.01520.0294
Pretty Stable
Return On Capital Employed0.160.17270.4811
Slightly volatile
Debt Equity Ratio0.01470.01550.0306
Pretty Stable
Ebit Per Revenue0.30.31550.498
Slightly volatile
Quick Ratio10.775.6378.5313
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.882.74432.9647
Slightly volatile
Net Income Per E B T0.50.71830.6544
Slightly volatile
Cash Ratio4.544.34435.5237
Very volatile
Operating Cash Flow Sales Ratio0.220.34570.2825
Pretty Stable
Days Of Inventory Outstanding491566234
Slightly volatile
Days Of Sales Outstanding47.7534.740143.1296
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.630.86210.7834
Very volatile
Cash Flow Coverage Ratios15.9615.20299.7801
Pretty Stable
Price To Book Ratio4.972.5394.1948
Slightly volatile
Fixed Asset Turnover6.976.16647.3098
Pretty Stable
Price Cash Flow Ratio17.3210.806127.6579
Very volatile
Enterprise Value Multiple6.5411.310410.2969
Pretty Stable
Debt Ratio0.01140.0120.0222
Very volatile
Cash Flow To Debt Ratio15.9615.20299.7801
Pretty Stable
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 Margin0.870.84490.743
Slightly volatile
Price Fair Value4.972.5394.1948
Slightly volatile
Return On Equity0.280.18820.2583
Very volatile

T Rowe Valuation Data

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 Earnings14.8148
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

There are typically three primary documents that fall into the category of financial statements. These documents include T Rowe income statement, its balance sheet, and the statement of cash flows. T Rowe investors use historical funamental indicators, such as T Rowe's revenue or net income, to determine how well the company is positioned to perform in the future. Although T Rowe investors may use each financial statement separately, they are all related. The changes in T Rowe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on T Rowe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on T Rowe Financial Statements. Understanding these patterns can help to make the right decision on long term investment in T Rowe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-45.3 M-43 M
Total Revenue6.5 B6.8 B
Cost Of Revenue4.3 B4.5 B
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.15  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 28.83  30.27 
Ebit Per Revenue 0.32  0.30 

T Rowe Investors Sentiment

The influence of T Rowe's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TROW. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to T Rowe's public news can be used to forecast risks associated with an investment in TROW. The trend in average sentiment can be used to explain how an investor holding TROW can time the market purely based on public headlines and social activities around T Rowe Price. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
T Rowe's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T Rowe's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T Rowe's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T Rowe.

T Rowe Implied Volatility

    
  30.35  
T Rowe's implied volatility exposes the market's sentiment of T Rowe Price stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T Rowe's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T Rowe stock will not fluctuate a lot when T Rowe's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T Rowe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T Rowe's short interest history, or implied volatility extrapolated from T Rowe options trading.

Currently Active Assets on Macroaxis

When determining whether T Rowe Price is a strong investment it is important to analyze T Rowe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Rowe's future performance. For an informed investment choice regarding TROW Stock, refer to the following important reports:
Check out the analysis of T Rowe Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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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Is T Rowe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Rowe. If investors know TROW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Rowe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.65
Dividend Share
4.88
Earnings Share
7.75
Revenue Per Share
28.829
Quarterly Revenue Growth
0.077
The market value of T Rowe Price is measured differently than its book value, which is the value of TROW that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.