T Rowe Price Group Inc (TROW)

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$0.86 (-0.69%)Past DayToday's Volume:
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About

Business overview of T Rowe Price Group Inc (TROW)
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load us and international stock, hybrid, bond, and money market funds. At the end of August 2024, the firm had $1.612 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a us-based asset manager, deriving less than 10% of its AUM from overseas.

Key Insights

Critical company metrics and information

  • Share Price

    $123.83

  • Market Cap

    $27.51 Billion

  • Total Outstanding Shares

    222.16 Million Shares

  • Total Employees

    8,104

  • Dividend

    $1.24 Per Share Quarterly

  • IPO Date

    April 9, 1986

  • SIC Description

    Security & Commodity Brokers, Dealers, Exchanges & Services

  • Homepage

    https://www.troweprice.com

Historical Stock Splits

If you bought 1 share of TROW before June 26, 2006, you'd have 2 shares today.
Execution DateSplit Amount
June 26, 20062-for-1

Cash Flow Statement

April 1, 2023 to March 31, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$177.10 Million
Net Cash Flow, Continuing$319.60 Million
Net Cash Flow From Financing Activities, Continuing$-1.20 Billion
Net Cash Flow From Operating Activities, Continuing$1.34 Billion
Net Cash Flow From Investing Activities$177.10 Million
Net Cash Flow From Financing Activities$-1.20 Billion
Net Cash Flow$317.70 Million
Exchange Gains/Losses$-1.90 Million
Net Cash Flow From Operating Activities$1.34 Billion

Income Statement

April 1, 2023 to March 31, 2024
MetricValue
Net Income/Loss Attributable To Parent$1.94 Billion
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$46.40 Million
Net Income/Loss Attributable To Noncontrolling Interest$46.40 Million
Basic Earnings Per Share$8.45
Nonoperating Income/Loss$557.60 Million
Net Income/Loss$1.99 Billion
Benefits Costs and Expenses$4.03 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$49.70 Million
Operating Expenses$4.58 Billion
Basic Average Shares$671.90 Million
Net Income/Loss Available To Common Stockholders, Basic$1.89 Billion
Income Tax Expense/Benefit$658.80 Million
Operating Income/Loss$2.09 Billion
Diluted Earnings Per Share$8.42
Income/Loss From Continuing Operations After Tax$1.99 Billion
Revenues$6.67 Billion
Preferred Stock Dividends And Other Adjustments$49.70 Million
Income/Loss From Continuing Operations Before Tax$2.65 Billion
Costs And Expenses$4.03 Billion
Diluted Average Shares$673.90 Million

Balance Sheet

April 1, 2023 to March 31, 2024
MetricValue
Liabilities And Equity$12.85 Billion
Equity Attributable To Noncontrolling Interest$205.40 Million
Noncurrent Assets$0.00
Equity$9.99 Billion
Redeemable Noncontrolling Interest$676.70 Million
Fixed Assets$846.40 Million
Liabilities$2.19 Billion
Noncurrent Liabilities$0.00
Temporary Equity$676.70 Million
Assets$12.85 Billion
Equity Attributable To Parent$9.78 Billion
Intangible Assets$481.80 Million
Current Assets$12.85 Billion
Current Liabilities$2.19 Billion

Historical Dividends

Current dividend: $1.24 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 1, 2024Dec 27, 2024Dec 13, 2024$1.24Quarterly
Jul 30, 2024Sep 27, 2024Sep 13, 2024$1.24Quarterly
May 7, 2024Jun 27, 2024Jun 14, 2024$1.24Quarterly
Jan 30, 2024Mar 28, 2024Mar 15, 2024$1.24Quarterly
Oct 31, 2023Dec 29, 2023Dec 15, 2023$1.22Quarterly
Jul 31, 2023Sep 28, 2023Sep 15, 2023$1.22Quarterly
May 9, 2023Jun 29, 2023Jun 15, 2023$1.22Quarterly
Feb 7, 2023Mar 30, 2023Mar 15, 2023$1.22Quarterly
Nov 1, 2022Dec 29, 2022Dec 16, 2022$1.2Quarterly
Aug 1, 2022Sep 29, 2022Sep 15, 2022$1.2Quarterly
May 10, 2022Jun 29, 2022Jun 15, 2022$1.2Quarterly
Feb 8, 2022Mar 30, 2022Mar 15, 2022$1.2Quarterly
Nov 2, 2021Dec 30, 2021Dec 16, 2021$1.08Quarterly
Aug 2, 2021Sep 29, 2021Sep 15, 2021$1.08Quarterly
May 11, 2021Jun 29, 2021Jun 15, 2021$1.08Quarterly
Feb 9, 2021Mar 30, 2021Mar 16, 2021$1.08Quarterly
Oct 28, 2020Dec 30, 2020Dec 15, 2020$0.9Quarterly
Aug 3, 2020Sep 29, 2020Sep 15, 2020$0.9Quarterly
May 12, 2020Jun 30, 2020Jun 15, 2020$0.9Quarterly
Feb 12, 2020Mar 30, 2020Mar 16, 2020$0.9Quarterly
Oct 30, 2019Dec 30, 2019Dec 16, 2019$0.76Quarterly
Aug 19, 2019Sep 27, 2019Sep 13, 2019$0.76Quarterly
Apr 25, 2019Jun 28, 2019Jun 14, 2019$0.76Quarterly
Feb 12, 2019Mar 29, 2019Mar 15, 2019$0.76Quarterly
Oct 24, 2018Dec 28, 2018Dec 14, 2018$0.7Quarterly
Aug 21, 2018Sep 28, 2018Sep 14, 2018$0.7Quarterly
Apr 26, 2018Jun 29, 2018Jun 15, 2018$0.7Quarterly
Feb 13, 2018Mar 29, 2018Mar 15, 2018$0.7Quarterly
Oct 25, 2017Dec 28, 2017Dec 14, 2017$0.57Quarterly
Aug 21, 2017Sep 28, 2017Sep 14, 2017$0.57Quarterly
Apr 26, 2017Jun 29, 2017Jun 15, 2017$0.57Quarterly
Feb 16, 2017Mar 30, 2017Mar 16, 2017$0.57Quarterly
Oct 26, 2016Dec 29, 2016Dec 15, 2016$0.54Quarterly
Aug 24, 2016Sep 29, 2016Sep 15, 2016$0.54Quarterly
Apr 27, 2016Jun 29, 2016Jun 15, 2016$0.54Quarterly
Feb 17, 2016Mar 30, 2016Mar 16, 2016$0.54Quarterly
Oct 21, 2015Dec 30, 2015Dec 16, 2015$0.52Quarterly
Aug 13, 2015Sep 29, 2015Sep 15, 2015$0.52Quarterly
Apr 23, 2015Jun 29, 2015Jun 15, 2015$0.52Quarterly
Feb 19, 2015Mar 30, 2015Mar 16, 2015$0.52Quarterly
Oct 22, 2014Dec 30, 2014Dec 16, 2014$0.44Quarterly
Jun 19, 2014Sep 29, 2014Sep 15, 2014$0.44Quarterly
Apr 24, 2014Jun 27, 2014Jun 13, 2014$0.44Quarterly
Feb 19, 2014Mar 28, 2014Mar 14, 2014$0.44Quarterly
Oct 23, 2013Dec 27, 2013Dec 16, 2013$0.38Quarterly
Jun 20, 2013Sep 27, 2013Sep 13, 2013$0.38Quarterly
Apr 23, 2013Jun 27, 2013Jun 13, 2013$0.38Quarterly
Feb 21, 2013Mar 27, 2013Mar 13, 2013$0.38Quarterly
Oct 22, 2012Dec 27, 2012Dec 14, 2012$0.34Quarterly

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