Trade T. Rowe Price Group, Inc. - TROW CFD

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108.60

2.41%

0.17

Low: 108.45

High: 110.88

Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.17

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

T Rowe Price Group Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	111.28
Open*	110.88
1-Year Change*	-2.44%
Day's Range*	108.45 - 110.88
52 wk Range	87.43-132.76
Average Volume (10 days)	1.72M
Average Volume (3 months)	32.30M
Market Cap	23.75B
P/E Ratio	15.15
Shares Outstanding	223.47M
Revenue	6.34B
EPS	7.01
Dividend (Yield %)	4.59164
Beta	1.41
Next Earnings Date	Feb 8, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 17, 2024	111.28	-1.04	-0.93%	112.32	113.29	111.27
Apr 16, 2024	112.03	-1.42	-1.25%	113.45	113.51	111.47
Apr 15, 2024	114.13	-2.35	-2.02%	116.48	117.18	113.25
Apr 12, 2024	115.10	-0.85	-0.73%	115.95	117.18	114.32
Apr 11, 2024	117.61	0.64	0.55%	116.97	118.04	116.39
Apr 10, 2024	116.52	-1.30	-1.10%	117.82	118.54	115.70
Apr 9, 2024	119.56	1.84	1.56%	117.72	119.57	117.05
Apr 8, 2024	117.47	1.36	1.17%	116.11	119.19	116.11
Apr 5, 2024	116.57	0.30	0.26%	116.27	116.76	114.67
Apr 4, 2024	116.11	-2.56	-2.16%	118.67	120.11	115.86
Apr 3, 2024	118.41	0.64	0.54%	117.77	119.34	117.49
Apr 2, 2024	118.48	-0.12	-0.10%	118.60	119.14	117.77
Apr 1, 2024	120.25	-0.48	-0.40%	120.73	121.50	119.92
Mar 28, 2024	121.85	1.98	1.65%	119.87	122.19	119.87
Mar 27, 2024	120.75	2.80	2.37%	117.95	120.85	117.95
Mar 26, 2024	117.83	-0.96	-0.81%	118.79	119.37	117.48
Mar 25, 2024	118.27	0.90	0.77%	117.37	119.13	117.37
Mar 22, 2024	118.51	-1.56	-1.30%	120.07	120.68	118.26
Mar 21, 2024	120.44	1.76	1.48%	118.68	121.17	118.68
Mar 20, 2024	117.91	3.73	3.27%	114.18	117.93	113.74

T. Rowe Price Group, Inc. Events

Time (UTC)	Country	Event
Friday, April 26, 2024
Time (UTC) 11:00	Country US	Event Q1 2024 T Rowe Price Group Inc Earnings Release Q1 2024 T Rowe Price Group Inc Earnings Release Forecast - Previous -
Time (UTC) 12:00	Country US	Event Q1 2024 T Rowe Price Group Inc Earnings Call Q1 2024 T Rowe Price Group Inc Earnings Call Forecast - Previous -
Tuesday, May 7, 2024
Time (UTC) 12:00	Country US	Event T Rowe Price Group Inc Annual Shareholders Meeting T Rowe Price Group Inc Annual Shareholders Meeting Forecast - Previous -
Wednesday, May 8, 2024
Time (UTC) 12:00	Country US	Event T Rowe Price Group Inc Annual Shareholders Meeting T Rowe Price Group Inc Annual Shareholders Meeting Forecast - Previous -
Friday, July 26, 2024
Time (UTC) 11:00	Country US	Event Q2 2024 T Rowe Price Group Inc Earnings Release Q2 2024 T Rowe Price Group Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	6488.4	7671.9	6206.7	5617.9	5372.6
Revenue	6488.4	7671.9	6206.7	5617.9	5372.6
Total Operating Expense	4111.7	3959.5	3460.3	3230.8	3011.2
Selling/General/Admin. Expenses, Total	3621.2	3725.6	3305.5	3077.7	2869.3
Unusual Expense (Income)	243.1	-2.4	-0.7	-0.1	-15.2
Other Operating Expenses, Total	138.9	236.3	155.5	153.2	157.1
Operating Income	2376.7	3712.4	2746.4	2387.1	2361.4
Interest Income (Expense), Net Non-Operating	-411.2	288.1	497.8	533.2	26.3
Other, Net	-17.3	-5.9	-2	7	-3.1
Net Income Before Taxes	1948.2	3994.6	3242.2	2927.3	2384.6
Net Income After Taxes	1449.6	3098.5	2523.3	2248.9	1797.4
Minority Interest	108.3	-15.6	-150.6	-117.6	68.8
Net Income Before Extra. Items	1557.9	3082.9	2372.7	2131.3	1866.2
Net Income	1557.9	3082.9	2372.7	2131.3	1837.5
Total Adjustments to Net Income	-36.1	-80.5	-65.3	-55.3	-43.6
Income Available to Common Excl. Extra. Items	1521.8	3002.4	2307.4	2076	1822.6
Income Available to Common Incl. Extra. Items	1521.8	3002.4	2307.4	2076	1793.9
Diluted Net Income	1521.8	3002.4	2307.4	2076	1793.9
Diluted Weighted Average Shares	227.1	228.8	231.2	238.6	246.9
Diluted EPS Excluding Extraordinary Items	6.70101	13.1224	9.9801	8.70075	7.38194
Dividends per Share - Common Stock Primary Issue	3.6	4.32	3.6	3.04	2.8
Diluted Normalized EPS	7.72743	13.1142	9.97775	8.70043	7.33553
Total Extraordinary Items				0	-28.7
Depreciation / Amortization	108.5

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	1610.2	1537.6	1524.2	1588.2	1513
Revenue	1610.2	1537.6	1524.2	1588.2	1513
Total Operating Expense	1076.7	1053.4	1274.9	1013.6	839.2
Selling/General/Admin. Expenses, Total	980	990.7	1020.8	923.6	778.8
Unusual Expense (Income)	13.6	14.2	194.7	17.2	7.2
Other Operating Expenses, Total	54.5	22.5	32.3	45.7	26
Operating Income	533.5	484.2	249.3	574.6	673.8
Interest Income (Expense), Net Non-Operating	113.5	139.3	144.6	-83.2	-279.7
Other, Net	-7.3	-3.9	-5.1	0.4	-5.4
Net Income Before Taxes	639.7	619.6	388.8	491.8	388.7
Net Income After Taxes	481.2	441.7	289.6	357.8	287.8
Minority Interest	-4.8	-20.2	-23.6	26.6	51.8
Net Income Before Extra. Items	476.4	421.5	266	384.4	339.6
Net Income	476.4	421.5	266	384.4	339.6
Total Adjustments to Net Income	-11.6	-10.5	-6.5	-9.2	-7.4
Income Available to Common Excl. Extra. Items	464.8	411	259.5	375.2	332.2
Income Available to Common Incl. Extra. Items	464.8	411	259.5	375.2	332.2
Diluted Net Income	464.8	411	259.5	375.2	332.2
Diluted Weighted Average Shares	225.2	225.2	224.4	226.3	227.9
Diluted EPS Excluding Extraordinary Items	2.06394	1.82504	1.15642	1.65798	1.45766
Dividends per Share - Common Stock Primary Issue	1.22	1.22	1.2	1.2	1.2
Diluted Normalized EPS	2.15986	1.91208	1.92023	1.74238	1.54673
Depreciation / Amortization	28.6	26	27.1	27.1	27.2

Annual
Quarterly

	2022	2021	2020	2019	2018
Cash and Short Term Investments	1755.6	1523.1	2151.7	1781.8	1425.2
Cash & Equivalents	1755.6	1523.1	2151.7	1781.8	1425.2
Total Receivables, Net	748.7	1058.3	863.1	646.6	549.6
Accounts Receivable - Trade, Net	748.7	1058.3	863.1	646.6	549.6
Total Assets	11643.3	12509	10659	9330.4	7689.3
Property/Plant/Equipment, Total - Net	1035.1	937.4	813	785.2	661.3
Property/Plant/Equipment, Total - Gross	2604.6	2394.4	2087.9	1927.6	1675.2
Accumulated Depreciation, Total	-1569.5	-1457	-1274.9	-1142.4	-1013.9
Goodwill, Net	2642.8	2693.2	665.7	665.7	665.7
Long Term Investments	4142.6	4938.3	5946.3	5216.7	4133.8
Note Receivable - Long Term	71.2	11.9	25	31.8	21.9
Other Long Term Assets, Total	216.1	-7	60.6	77.1	109.9
Other Assets, Total	401.4	440.4	133.6	125.5	121.9
Payable/Accrued	303.7	318.2	187.7	214.5	228.5
Accrued Expenses	557.6	506	287.7	258.4	123.3
Notes Payable/Short Term Debt	103	112.8	0	0	0
Other Current Liabilities, Total	46	77.9	85	31.8	54.2
Total Liabilities	2803.8	3486.3	2952	2228.3	1565
Total Long Term Debt	0	0	0	0	0
Minority Interest	847.4	1231	1561.7	1121	740.3
Other Liabilities, Total	946.1	1240.4	829.9	602.6	418.7
Total Equity	8839.5	9022.7	7707	7102.1	6124.3
Preferred Stock - Non Redeemable, Net	0	0	0	0	0
Common Stock	44.9	45.8	45.6	47	47.6
Additional Paid-In Capital	437.9	919.8	654.6	654.6	654.6
Retained Earnings (Accumulated Deficit)	8409.7	8083.6	7029.8	6443.5	5464.1
Unrealized Gain (Loss)			0	0	-42
Other Equity, Total	-53	-26.5	-23	-43	0
Total Liabilities & Shareholders’ Equity	11643.3	12509	10659	9330.4	7689.3
Total Common Shares Outstanding	224.31	229.175	227.965	235.214	238.069
Intangibles, Net	629.8	913.4

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Cash and Short Term Investments	2578.7	2249.7	2094.1	1755.6	2366.3
Cash & Equivalents	2578.7	2249.7	2094.1	1755.6	2366.3
Total Receivables, Net	752	761.4	730.4	748.7	741.4
Accounts Receivable - Trade, Net	752	761.4	730.4	748.7	741.4
Total Assets	12556.8	12621.4	12156.6	11643.3	11993.2
Property/Plant/Equipment, Total - Net	1049.6	1032.8	1030.7	1035.1	1035.6
Goodwill, Net	2642.8	2642.8	2642.8	2642.8	2652.4
Long Term Investments	4281.9	4664.5	4427.1	4142.6	3764.5
Other Assets, Total	709.4	692.8	627.7	688.7	601
Payable/Accrued	299.1	281.3	258.2	303.7	288.2
Accrued Expenses	1044.2	834.6	630	557.6	1021.1
Notes Payable/Short Term Debt	96.1	100	101.7	103	94.6
Other Current Liabilities, Total	42.4	42.4	149.6	46	38.3
Total Liabilities	3156.9	3357.6	3111.2	2803.8	3085.7
Total Long Term Debt	0	0	0	0	0
Minority Interest	781.7	1187.3	1028.5	847.4	787.8
Other Liabilities, Total	893.4	912	943.2	946.1	855.7
Total Equity	9399.9	9263.8	9045.4	8839.5	8907.5
Common Stock	44.7	44.8	44.9	44.9	44.8
Additional Paid-In Capital	482	520.6	501.8	437.9	499.3
Retained Earnings (Accumulated Deficit)	8919.4	8746.2	8550.4	8409.7	8419.9
Other Equity, Total	-46.2	-47.8	-51.7	-53	-56.5
Total Liabilities & Shareholders’ Equity	12556.8	12621.4	12156.6	11643.3	11993.2
Total Common Shares Outstanding	223.54	224.281	224.527	224.31	223.92
Preferred Stock - Non Redeemable, Net	0	0	0	0	0
Intangibles, Net	542.4	577.4	603.8	629.8	832

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	1449.6	3098.5	2523.3	2248.9	1768.7
Cash From Operating Activities	2359.4	3452	1918.9	1522.7	1619.9
Cash From Operating Activities	225.7	204.8	189.6	190.8	159.5
Non-Cash Items	754.9	152.1	56.6	30.3	146.6
Changes in Working Capital	-70.8	-3.4	-850.6	-947.3	-454.9
Cash From Investing Activities	-41.5	-1098.1	-36.3	-324.5	-875.5
Capital Expenditures	-237.6	-239.1	-214.6	-204.6	-168.5
Other Investing Cash Flow Items, Total	196.1	-859	178.3	-119.9	-707
Cash From Financing Activities	-2076.9	-2988.8	-1486.3	-832.7	-1239.5
Financing Cash Flow Items	-83.5	-66.8	557.5	523.7	470.4
Total Cash Dividends Paid	-1107.4	-1701.9	-845.8	-733.9	-694.3
Issuance (Retirement) of Stock, Net	-886	-1220.1	-1198	-622.5	-1015.6
Foreign Exchange Effects	9.5	2.6	1.9	-2.5	-15.4
Net Change in Cash	250.5	-632.3	398.2	363	-510.5

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	441.7	1449.6	1160	802.2	514.4
Cash From Operating Activities	511.7	2359.4	2494.6	1727	1103.4
Cash From Operating Activities	58.8	225.7	166	109.2	54.5
Non-Cash Items	-44.9	754.9	602.9	472.6	110.3
Changes in Working Capital	56.1	-70.8	565.7	343	424.2
Cash From Investing Activities	-57.5	-41.5	-69.5	-25.7	3.8
Capital Expenditures	-60.7	-237.6	-177.2	-122.8	-54.9
Other Investing Cash Flow Items, Total	3.2	196.1	107.7	97.1	58.7
Cash From Financing Activities	-144.2	-2076.9	-1616.7	-1131	-644.1
Financing Cash Flow Items	138.2	-83.5	-70.2	-72.2	-49.9
Total Cash Dividends Paid	-282.2	-1107.4	-832.4	-556.2	-279.2
Issuance (Retirement) of Stock, Net	-0.2	-886	-714.1	-502.6	-315
Foreign Exchange Effects	1.5	9.5	11.8	-7.3	-2.7
Net Change in Cash	311.5	250.5	820.2	563	460.4

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T Rowe Company profile

About T Rowe Price Group Inc

T. Rowe Price Group, Inc. is a financial services holding company. The Company provides global investment management services through its subsidiaries to investors across the world. It provides a range of United States mutual funds, sub advised funds, separately managed accounts, collective investment trusts, and other products, which include open-ended investment products offered to investors outside the United States and products offered through variable annuity life insurance plans in the United States. The Company distributes its products in countries located within three geographical regions: Americas, Europe, Middle East and Africa (EMEA), and Asia Pacific (APAC). It also offers specialized advisory services, including management of stable value investment contracts and a distribution management service for the disposition of equity securities its clients receive from third-party venture capital investment pools. It serves clients in approximately 51 countries across the world.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, T Rowe Price Group Inc revenues increased 24% to $7.67B. Net income applicable to common stockholders increased 30% to $3B. Revenues reflect Fees for Other Customer Services increase of 25% to $7.1B, Administrative, distribution, and servic increase of 12% to $573.8M. Net income benefited from Net gains on investments - Balancing increase from $27.9M to $59.2M (income).

Equity composition

Common Stock $.20 Par, 04/11, 750M auth., 259,750,308 issd,. Insiders control 3.5%. IPO 4/86, 1,250,000 shares @ $24 by Goldman, Sachs & Co. 5/98, 5/96, 11/93, 12/89, 2-for-1 stock splits. 06/06, 2-for-1 stock split.

Industry:

Investment Management & Fund Operators (NEC)

P.O. Box 89000
100 East Pratt Street
BALTIMORE
MARYLAND 21289-0320
US

Income Statement

Annual
Quarterly

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