T. Rowe Price Group Inc (TROW)

Industry Asset Management

This stock can be held in an Investment ISA and an Investment Account

Sell

$104.76

Buy

$105.40

arrow-down$-0.06 (-0.06%)

Prices updated at 13 Dec 2025, 00:58 EST

Prices minimum 15 mins delay

Prices in USD

T. Rowe Price Group Inc is a financial services holding company. It provides company sponsored U.S. mutual funds, other sponsored pooled investment vehicles, subadvisory services, separate account management, recordkeeping, and related services.

NASDAQ

-1.69%

NASDAQ

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	6,461m	7,094m
	3,206m	3,684m
	2,038m	2,477m
	31.55	34.91
	1,789m	2,100m
	2,520m	2,981m
Sales, General and administrative	1,168m	1,208m
Interest expenses	-	-
Provision for income taxes	655m	684m
Operating expenses	1,168m	1,208m
Income before taxes	2,490m	2,820m
Net income available to common shareholders	1,744m	2,044m
	7.78	9.18
Net interest income	-	-
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	7.76	9.15
Free cash flow per share	4.2454	6.3408
Book value/share	41.9755	45.968
Debt equity ratio	0.032456	0.02694

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	2,875m	3,527m
Current liabilities	476m	441m
Total capital	9,505m	10,345m
Total debt	309m	279m
Total equity	9,505m	10,345m
Total non current liabilities	-	-
Loans	-	-
Total assets	12,279m	13,472m
Total liabilities	-	-
Cash and cash equivalents	2,067m	2,650m
Common stock	224m	223m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	1,875m	2,144m
Cash dividends paid	-1,122m	-1,136m
	911m	1,262m
Investments (gains) losses	128m	-177m
	2,144m	2,713m
Net income	-	-
	1,219m	1,686m
	-308m	-423m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.