T Rowe Price Financial Statements
T Rowe Price Financial Overview
T Rowe Price's market cap is currently ―. The company's EPS TTM is $12.36; its P/E ratio is 9.33; and it has a dividend yield of 3.95%. T Rowe Price is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is $2.42. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.86B | $ 1.96B | $ 1.95B | $ 1.93B | $ 1.83B |
| Gross Profit | $ 1.12B | $ 1.15B | $ 1.22B | $ 1.19B | $ 1.12B |
| EBIT | $ 877.40M | $ 862.50M | $ 996.20M | $ 958.10M | $ 893.20M |
| EBITDA | $ 931.90M | $ 916.20M | $ 1.05B | $ 1.01B | $ 942.20M |
| Net Income Common Stockholders | $ 554.90M | $ 721.70M | $ 757.70M | $ 793.50M | $ 729.50M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52B | $ 2.00B | $ 2.15B | $ 2.23B | $ 2.83B |
| Total Assets | $ 12.35B | $ 12.51B | $ 11.45B | $ 11.28B | $ 10.76B |
| Total Debt | $ 138.50M | $ 142.10M | $ 146.00M | $ 154.10M | $ 175.30M |
| Net Debt | $ -1.38B | $ -1.86B | $ -2.01B | $ -2.07B | $ -2.65B |
| Total Liabilities | $ 2.23B | $ 2.26B | $ 2.10B | $ 2.51B | $ 1.74B |
| Stockholders Equity | $ 9.05B | $ 9.02B | $ 8.26B | $ 7.89B | $ 8.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.05B | $ 300.90M | $ 1.23B | $ 744.30M | $ 935.90M |
| Operating Cash Flow | $ 1.10B | $ 361.30M | $ 1.29B | $ 807.30M | $ 994.70M |
| Investing Cash Flow | $ 3.80M | $ -1.16B | $ 51.90M | $ 36.50M | $ -30.80M |
| Financing Cash Flow | $ -644.10M | $ -1.10B | $ -1.40B | $ -185.20M | $ -307.50M |