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  1. US-listed companies
  2. PRICE T ROWE GROUP INC
  3. Financials
  4. Total cash & short-term investments

PRICE T ROWE GROUP INC (TROW)

Market cap
$20B
P/E ratio
9.9x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20253,417+25.96%
Dec 31, 20242,713+26.55%
Dec 31, 20232,144+14.35%
Dec 31, 20221,875+15.42%
Dec 31, 20211,624-28.02%
Dec 31, 20202,257+21.43%
Dec 31, 20191,858+30.39%
Dec 31, 20181,425-25.10%
Dec 31, 20171,903+57.91%
Dec 31, 20161,205+2.78%
Dec 31, 20151,172-22.16%
Dec 31, 20141,506+7.73%
Dec 31, 20131,398+59.03%
Dec 31, 2012879-2.09%
Dec 31, 2011898+10.43%
Dec 31, 2010813

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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