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  1. US-listed companies
  2. PRICE T ROWE GROUP INC
  3. Financials
  4. Cash from financing

PRICE T ROWE GROUP INC (TROW)

Market cap
$20B
P/E ratio
9.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-1,277+36.39%
Dec 31, 2024-937-13.17%
Dec 31, 2023-1,079-48.07%
Dec 31, 2022-2,077-30.51%
Dec 31, 2021-2,989+101.09%
Dec 31, 2020-1,486+78.49%
Dec 31, 2019-833-32.82%
Dec 31, 2018-1,239-368.58%
Dec 31, 2017462-361.62%
Dec 31, 2016-176-90.95%
Dec 31, 2015-1,949+163.48%
Dec 31, 2014-740+167.27%
Dec 31, 2013-277-54.73%
Dec 31, 2012-611-12.47%
Dec 31, 2011-699+80.94%
Dec 31, 2010-386

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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