Saturday 17 October 2026 Export TROW’s income statement to Excel — free account

T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.3 billion, up 3.12% from fiscal 2024. In the quarter to June 2026, revenue grew 10.7%, EPS grew 28.6% and free cash flow fell 3.59%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

100.88 0.49 −0.48%

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Market cap: $21.6B
P/E: 10.1×
Fwd P/E: 11.9×
Dividend yield: 5.12%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.16	11.06	9.65	11.39
P/S ratio Full definition →		3.13	3.08	2.65	3.20
P/FCF ratio Full definition →		19.25	15.23	11.60	14.54
P/Operating CF Full definition →		36.96	(1,204.47)	23.78	47.03
P/B ratio Full definition →		2.05	2.04	1.79	2.18
Price to Tangible BV Full definition →		2.80	2.78	2.44	2.94
EV/Sales Full definition →		2.62	2.62	2.14	2.78
EV/EBITDA Full definition →		6.81	6.85	5.53	7.28
EV/Operating CF Full definition →		12.67	10.92	8.16	10.92
EV/FCF Full definition →		16.14	12.94	9.39	12.60
Quick Ratio Full definition →		3.81	6.70	5.54	4.04
Current Ratio Full definition →		3.81	6.70	5.54	4.04
Net Debt/EBITDA Full definition →		(4.76)	(4.78)	(4.76)	(5.03)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.51	0.53	0.52	0.51
Operating CF/Net income Full definition →		0.94	(0.05)	1.70	0.82
Capex/Depreciation Full definition →		(0.53)	(0.28)	(0.60)	(0.64)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		58.95%	62.77%	57.85%	66.09%
Intangible Assets out of Total Assets Full definition →		0.20	0.20	0.20	0.19
Share Based Compensation of Revenue Full definition →		1.97%	4.28%	2.64%	2.13%
Graham Net Nets Full definition →		0.04	0.04	0.06	0.00
Graham Number Full definition →		101.80	102.15	102.79	108.23
Earnings Yield Full definition →		8.96%	9.04%	10.36%	8.78%
Free Cash Flow Yield Full definition →		5.19%	6.57%	8.62%	6.88%
Revenue per Share Full definition →		8.63	8.79	8.54	8.91
Operating CF per Share Full definition →		2.78	(0.08)	3.79	2.42
Capex per Share Full definition →		(0.29)	(0.30)	(0.29)	(0.31)
Free Cash Flow per Share Full definition →		2.49	(0.39)	3.50	2.11
Cash per Share Full definition →		16.57	15.36	17.15	15.11
Shareholders Equity per Share Full definition →		50.07	50.08	50.28	52.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		50.07	50.08	50.28	52.17
Free Cash Flow Full definition →		546.00	(85.40)	762.30	450.90
Working Capital Full definition →		3,344.20	3,666.10	3,802.90	3,141.90
Capital Expenditures Full definition →		(63.30)	(66.70)	(62.00)	(66.40)
Net Current Asset Value Full definition →		788.30	984.80	1,181.90	(17.80)
EV/EBIT Full definition →		8.26	8.75	6.98	9.03
Capex to Sales Full definition →		0.03	0.03	0.03	0.03
Price to Operating Income Full definition →		9.85	10.29	8.63	10.42
Other line items
Average Receivables Full definition →		894.70	904.30	922.25	901.70
Average Payables Full definition →		354.30	353.10	358.30	368.95
Average Assets Full definition →		14,218.15	13,906.90	14,193.35	14,849.70
Average Common Equity Full definition →		10,718.60	10,761.65	10,745.15	10,938.65

Fold the line items

Columns are period end dates

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