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  2. PRICE T ROWE GROUP INC
  3. Financials
  4. Cash from investing

PRICE T ROWE GROUP INC (TROW)

Market cap
$20B
P/E ratio
9.9x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025230-229.75%
Dec 31, 2024-177-238.46%
Dec 31, 2023128-408.92%
Dec 31, 2022-41-96.22%
Dec 31, 2021-1,098+2925.07%
Dec 31, 2020-36-88.81%
Dec 31, 2019-324-62.94%
Dec 31, 2018-875-2344.87%
Dec 31, 201739-63.28%
Dec 31, 2016106-2.57%
Dec 31, 2015109-124.58%
Dec 31, 2014-443+1.35%
Dec 31, 2013-437+41.08%
Dec 31, 2012-310+87.94%
Dec 31, 2011-165-40.41%
Dec 31, 2010-277

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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