TROW

PRICE T ROWE GROUP INC

TROW · CIK 1113169 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.3B
20182025
Net Income$2.1B
20182025
Operating CF$1.8B
20182025
Free Cash Flow$1.5B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$7.3B$7.1B$6.5B$6.5B$7.7B$1.7B$1.5B$1.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$2.2B$2.3B$2.0B$2.4B$3.7B$2.7B$2.4B$2.4B
Net Income$2.1B$2.1B$1.8B$1.6B$3.1B$0.8B$0.5B$0.4B
EPS (Basic)$9.26$9.18$7.78$6.73$13.25$3.36$2.27$1.43
EPS (Diluted)$9.24$9.15$7.76$6.70$13.12$3.33$2.24$1.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$14.3B$13.5B$12.3B$11.6B$12.5B$10.7B$9.3B$7.7B
Current Assets————————
Cash & Equivalents$3.4B$2.6B$2.1B$1.8B$1.5B$2.2B$1.8B$1.4B
Total Liabilities$2.3B$2.0B$2.0B$2.0B$2.3B$1.4B$1.1B$0.8B
Current Liabilities————————
Stockholders' Equity$10.9B$10.3B$9.5B$8.8B$9.0B$7.7B$7.1B$6.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.8B$1.7B$1.2B$2.4B$3.5B$1.9B$1.5B$1.6B
Investing Cash Flow$0.2B$-0.2B$0.1B$-0.0B$-1.1B$-0.0B$-0.3B$-0.9B
Capital Expenditures$0.3B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Financing Cash Flow$-1.3B$-0.9B$-1.1B$-2.1B$-3.0B$-1.5B$-0.8B$-1.2B
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