T. Rowe Price (TROW) stock price, revenue, and financials

T. Rowe Price market cap is $28.1 b, and annual revenue was $5.37 b in FY 2018

$28.1 B

TROW Mkt cap, 07-Nov-2019

$1.4 B

T. Rowe Price Revenue Q3, 2019
T. Rowe Price Net income (Q3, 2019)545.9 M
T. Rowe Price EBIT (Q3, 2019)659.1 M
T. Rowe Price Cash, 30-Sep-20192.2 B

T. Rowe Price Revenue Breakdown

Embed Graph

T. Rowe Price revenue breakdown by business segment: 90.3% from Investment Advisory Fees, 7.1% from Administrative Fees and 2.6% from Other

T. Rowe Price Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.4b3.0b3.5b4.0b4.2b4.3b4.9b5.4b

Revenue growth, %

13%11%

Cost of goods sold

1.9b2.1b2.2b

Gross profit

2.4b2.8b3.1b

Gross profit Margin, %

56%57%58%

Sales and marketing expense

86.9m90.8m89.8m88.7m76.0m79.7m80.2m92.4m99.6m

General and administrative expense

143.9m159.2m218.1m279.7m296.0m

Operating expense total

1.3b1.5b308.9m88.7m506.3m580.3m684.3m672.6m764.3m

Depreciation and amortization

90.6m111.7m126.3m

EBIT

1.0b1.2b1.4b1.6b1.9b1.9b1.7b2.1b2.4b

EBIT margin, %

44%45%47%47%45%40%43%44%

Interest expense

33.5m2.3m1.8m700.0k

Interest income

100.0k100.0k

Investment income

23.7m70.8m63.0m112.2m103.5m

Pre tax profit

1.1b1.3b1.4b1.7b2.0b2.0b2.0b2.5b2.4b

Income tax expense

397.8m2.9m9.1m652.7m773.5m779.4m706.5m923.9m615.9m

Net Income

672.2m773.2m883.6m1.0b1.2b1.2b1.2b1.5b1.8b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

557.1m578.3m587.0m683.2m714.5m680.2m736.8m769.7m815.7m854.3m884.4m954.6m984.3m1.0b1.0b1.1b1.0b994.1m1.0b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.3b1.4b1.4b

Cost of goods sold

430.5m447.4m468.2m495.8m503.0m522.7m553.8m564.7m563.6m

Gross profit

563.6m597.3m624.7m636.8m683.0m716.0m774.2m780.3m831.0m

Gross profit Margin, %

57%57%57%56%58%58%58%58%60%

Sales and marketing expense

23.5m20.1m18.6m25.4m20.6m19.0m25.8m19.8m17.5m25.3m19.2m15.4m22.6m14.6m12.7m25.3m14.2m13.2m23.1m14.9m14.7m25.7m18.7m14.0m24.6m19.0m20.2m21.6m19.8m17.1m

General and administrative expense

35.9m38.3m39.9m40.3m56.6m71.1m67.2m71.7m73.4m73.7m73.0m74.4m75.2m

Operating expense total

317.5m324.3m324.2m370.9m387.1m384.2m412.5m72.3m71.0m83.3m82.1m81.7m90.4m85.4m120.0m136.1m132.9m140.1m152.7m313.8m149.0m115.1m175.4m167.5m190.4m185.6m190.4m94.6m94.2m92.3m

EBIT

238.7m253.1m261.9m311.5m326.6m295.2m316.2m328.0m358.9m372.6m398.8m425.9m449.1m473.1m488.7m477.8m507.8m458.3m410.9m283.5m475.7m521.7m507.6m548.5m583.8m594.7m640.6m532.5m615.1m659.1m

EBIT margin, %

43%44%45%46%46%43%45%47%46%47%48%47%48%48%47%47%44%41%27%44%46%43%44%44%44%46%40%44%46%

Interest expense

5.3m3.9m8.9m3.9m600.0k400.0k500.0k300.0k100.0k200.0k202.8m124.5m

Investment income

5.6m1.3m5.1m7.4m41.4m18.3m1.4m11.6m42.1m26.1m5.2m26.8m33.0m300.0k

Pre tax profit

244.0m257.0m270.8m315.4m332.2m296.5m321.3m335.4m400.3m390.9m400.2m437.5m491.2m499.2m493.9m504.6m540.8m458.6m496.0m325.0m564.0m636.7m619.6m615.8m599.9m628.8m765.5m735.3m739.6m702.1m

Income tax expense

91.0m98.5m101.7m120.8m127.5m111.0m123.8m128.6m153.0m149.0m152.4m167.2m186.9m193.4m190.3m195.1m207.6m181.5m182.7m113.8m201.3m236.3m229.6m211.6m144.4m169.2m183.9m181.3m183.7m

Net Income

153.0m158.5m169.1m194.6m204.7m185.5m197.5m206.8m247.3m241.9m247.8m270.3m304.3m305.8m303.6m309.5m333.2m277.1m304.1m203.3m327.8m385.9m373.9m390.9m453.7m448.9m583.0m512.6m527.5m545.9m

T. Rowe Price Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

813.1m897.9m879.1m1.4b1.5b1.2b1.2b1.9b1.4b

Accounts Receivable

307.9m304.5m353.9m398.8m442.8m446.0m455.1m565.3m549.6m

Prepaid Expenses

152.7m165.6m162.3m72.2m151.1m196.9m

PP&E

560.3m567.4m561.0m572.9m586.4m607.1m615.1m652.0m661.3m

Goodwill

665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m

Total Assets

3.6b3.8b4.2b5.0b5.6b5.1b6.2b7.5b7.7b

Accounts Payable

79.4m180.8m216.2m228.5m

Long-term debt

164.1m

Total Debt

164.1m

Total Liabilities

345.5m349.6m356.7m215.0m249.2m344.9m529.2m718.2m824.7m

Common Stock

51.7m50.7m51.4m52.4m52.2m50.1m49.0m49.0m47.6m

Preferred Stock

Additional Paid-in Capital

506.3m502.0m631.0m894.6m756.5m654.6m654.5m846.1m654.6m

Retained Earnings

2.6b2.8b3.0b3.7b4.5b4.0b4.3b4.9b5.5b

Total Equity

3.3b3.4b3.8b4.8b5.4b4.8b5.7b6.8b6.9b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.1 x1.1 x1 x1 x1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

764.1m735.1m810.4m1.1b1.0b1.0b1.1b972.3m1.2b1.3b1.5b1.7b1.7b1.7b1.6b1.8b1.3b1.2b1.4b1.4b1.4b1.6b1.5b1.9b1.7b1.5b2.1b1.7b1.8b2.2b

Accounts Receivable

259.0m257.1m275.2m321.4m324.0m295.8m322.5m324.2m332.2m364.6m366.5m365.6m419.7m426.0m423.6m447.3m449.4m431.4m446.9m482.5m448.7m507.9m593.6m564.4m583.1m604.6m619.8m620.6m

Prepaid Expenses

108.9m166.7m150.1m108.6m106.2m168.4m120.2m156.8m139.1m110.2m110.3m87.8m82.2m93.8m107.2m130.7m152.8m201.5m

PP&E

518.9m543.9m557.4m551.8m555.7m555.1m564.7m564.4m561.0m563.0m558.7m567.5m571.8m576.2m572.3m599.0m607.3m603.0m615.6m625.2m624.3m635.0m650.2m655.2m657.0m667.2m678.8m

Goodwill

665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m665.7m

Total Assets

3.4b3.4b3.6b3.9b3.9b3.8b4.1b4.1b4.4b4.6b4.8b5.1b5.5b5.7b5.8b6.0b5.4b5.3b6.2b6.6b6.7b6.3b6.5b7.4b7.4b7.9b8.5b8.5b8.9b9.4b

Accounts Payable

77.8m101.3m80.6m80.7m205.0m185.8m185.8m193.5m241.3m220.0m249.9m

Dividends Payable

524.5m

Long-term debt

163.8m166.6m167.6m168.3m

Total Debt

163.8m166.6m167.6m168.3m

Total Liabilities

385.5m443.7m498.9m430.1m469.6m570.0m446.8m459.1m546.7m503.6m488.4m586.2m425.7m395.4m540.5m960.0m448.4m593.0m615.0m610.4m775.9m816.3m736.4m897.8m925.9m1.0b1.2b1.3b1.3b1.5b

Common Stock

51.9m51.4m51.3m51.9m51.3m50.5m51.0m50.8m50.9m51.9m52.0m52.2m52.6m52.6m52.1m52.1m51.5m50.3m49.6m49.7m49.0m48.3m48.1m48.4m48.7m48.6m48.5m47.3m47.1m46.9m

Preferred Stock

Additional Paid-in Capital

518.4m413.8m418.3m536.3m460.4m468.6m564.1m501.8m544.0m738.1m796.3m824.8m929.5m957.1m760.3m712.0m647.9m653.2m663.3m703.7m654.5m654.6m654.5m751.9m654.6m654.6m654.5m654.5m654.6m654.6m

Retained Earnings

2.3b2.4b2.5b2.7b2.7b2.7b2.9b3.0b3.1b3.2b3.3b3.5b3.9b4.1b4.2b4.1b4.1b3.9b4.0b4.1b4.1b4.3b4.5b4.7b5.2b5.4b5.8b5.7b5.9b

Total Equity

3.0b3.0b3.1b3.5b3.4b3.3b3.6b3.7b3.9b4.1b4.3b4.5b5.0b5.3b5.2b5.0b5.0b4.7b5.4b6.0b5.9b5.5b5.8b6.5b6.4b6.9b7.3b6.3b6.6b6.8b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.3 x1.4 x1.4 x

T. Rowe Price Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

672.2m773.2m883.6m1.0b1.2b1.2b1.3b1.6b1.8b

Depreciation and Amortization

400.0k400.0k400.0k91.0m111.7m126.3m133.4m143.6m159.5m

Accounts Receivable

(62.5m)2.8m(49.7m)(44.7m)(31.5m)(3.2m)(10.5m)(101.6m)12.7m

Accounts Payable

26.7m(4.9m)35.3m(5.1m)36.5m98.2m139.2m323.4m111.3m

Cash From Operating Activities

732.8m948.4m902.8m1.2b1.3b1.5b170.5m229.5m1.6b

Purchases of PP&E

(118.0m)(82.3m)(76.9m)(105.8m)(126.2m)(151.3m)(148.3m)(186.1m)(168.5m)

Cash From Investing Activities

(276.9m)(165.0m)(310.1m)(437.5m)(443.4m)109.0m106.2m39.0m(875.5m)

Dividends Paid

(278.9m)(317.9m)(603.4m)(396.7m)(462.1m)(1.1b)(540.8m)(563.1m)(694.3m)

Cash From Financing Activities

(386.1m)(698.6m)(611.5m)(276.8m)(739.8m)(1.9b)(176.4m)461.5m(1.2b)

Net Change in Cash

69.8m84.8m(18.8m)518.9m108.1m(333.8m)98.2m735.3m(510.5m)

Income Taxes Paid

383.0m430.1m514.9m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

153.0m311.5m480.6m194.6m399.3m584.8m197.5m404.3m651.6m241.9m489.7m760.0m304.3m610.1m913.7m309.5m642.7m919.8m313.3m524.5m887.2m400.4m790.4m1.2b455.5m915.1m1.5b512.6m1.0b1.5b

Depreciation and Amortization

100.0k200.0k300.0k100.0k200.0k300.0k100.0k200.0k300.0k100.0k200.0k300.0k27.1m55.1m83.4m29.1m61.3m94.4m32.2m66.0m100.0m35.6m71.9m106.9m36.9m74.7m114.9m41.9m131.7m

Cash From Operating Activities

256.7m452.2m711.5m336.0m610.5m940.5m265.8m494.5m861.0m459.4m727.9m1.2b487.1m725.6m1.2b543.8m886.7m1.4b72.5m(14.2m)268.2m188.5m139.2m352.8m521.0m929.3m1.5b578.7m948.8m1.5b

Purchases of PP&E

(25.0m)(68.0m)(101.4m)(11.7m)(33.0m)(49.5m)(18.6m)(36.6m)(55.7m)(22.8m)(41.5m)(74.6m)(25.4m)(59.7m)(82.6m)(41.3m)(79.9m)(114.6m)(35.2m)(79.2m)(112.5m)(46.9m)(82.6m)(129.1m)(36.7m)(78.6m)(121.5m)(47.7m)(94.5m)(148.9m)

Cash From Investing Activities

(174.4m)(223.0m)(265.1m)(17.0m)(66.4m)(131.9m)(9.3m)(174.7m)(202.2m)(31.6m)(57.2m)(138.6m)(29.8m)(187.8m)(415.7m)(34.1m)(33.9m)(48.6m)207.8m162.0m110.3m29.4m137.6m75.4m(519.8m)(944.0m)(830.4m)(33.8m)(29.1m)(76.7m)

Dividends Paid

(70.0m)(139.8m)(208.9m)(80.7m)(160.7m)(239.3m)(86.8m)(173.1m)(259.7m)(98.7m)(197.7m)(297.1m)(115.8m)(231.7m)(347.2m)(135.4m)(794.5m)(927.2m)(135.9m)(271.6m)(406.6m)(140.9m)(280.4m)(420.8m)(174.8m)(348.7m)(522.3m)(184.6m)(367.8m)(550.4m)

Cash From Financing Activities

(61.5m)(237.4m)(379.3m)(67.2m)(334.5m)(620.3m)(50.9m)(245.4m)(321.7m)(21.0m)(93.9m)(205.5m)(116.0m)(231.5m)(553.9m)(205.4m)(1.1b)(1.7b)(50.8m)83.8m(45.3m)146.0m64.8m270.6m(242.1m)(388.2m)(463.1m)(306.0m)(501.5m)

Net Change in Cash

20.8m(8.2m)67.1m251.8m209.6m188.3m205.6m74.4m337.1m406.8m576.8m814.2m341.3m306.3m246.5m304.3m(236.9m)(341.7m)228.1m210.3m315.0m360.5m345.4m705.7m(239.6m)(409.5m)190.5m238.2m417.8m798.8m

T. Rowe Price Ratios

USDY, 2019

Financial Leverage

1.4 x

T. Rowe Price Employee Rating

3.8858 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.9
Career Opportunities
3.5
Source