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T Rowe Price (TROW)
NASDAQ:TROW
T Rowe Price (TROW) Financial Statements
1,728 Followers
T Rowe Price Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67B | $ 1.43B | $ 1.39B | $ 1.52B | $ 1.59B |
| Gross Profit | $ 1.67B | $ 1.61B | $ 1.54B | $ 1.52B | $ 854.60M |
| EBIT | $ 584.10M | $ 639.70M | $ 619.60M | $ 248.00M | $ 574.60M |
| EBITDA | $ 715.50M | $ 748.50M | $ 726.60M | - | $ 631.40M |
| Net Income Common Stockholders | $ 1.07B | $ 476.40M | $ 421.50M | $ 266.00M | $ 375.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.58B | $ 2.25B | $ 2.09B | $ 1.76B | $ 2.37B |
| Total Assets | $ 12.56B | $ 12.62B | $ 12.16B | $ 11.64B | $ 11.99B |
| Total Debt | $ 309.40M | $ 323.40M | $ 323.90M | $ 329.60M | $ 320.00M |
| Net Debt | $ -2.27B | $ -1.93B | $ -1.77B | $ -1.43B | $ -2.05B |
| Total Liabilities | $ 2.38B | $ 2.17B | $ 2.08B | $ 11.64B | $ 2.30B |
| Stockholders Equity | $ 9.40B | $ 9.26B | $ 9.05B | $ 8.84B | $ 8.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 376.40M | $ 346.30M | $ 500.60M | $ -160.10M | $ 713.20M |
| Operating Cash Flow | $ 470.00M | $ 418.00M | $ 561.30M | $ -99.70M | $ 767.60M |
| Investing Cash Flow | $ 174.00M | $ -101.60M | $ -107.10M | $ -7.50M | $ -43.80M |
| Financing Cash Flow | $ -297.20M | $ -175.80M | $ -144.20M | $ -460.20M | $ -485.70M |