PRICE T ROWE GROUP INC
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TROW Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,893.5 | 1,785.6 | +6.0% |
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| Administrative, distribution, services, and other fees | 146.4 | 148.1 | -1.1% |
| Asset Management1 | 1,698.7 | 1,627.3 | +4.4% |
| Asset Management1 · Assets under management | 1,723 | 1,589.5 | +8.4% |
| Asset Management1 · Assets under management | 55.7 | 50.8 | +9.6% |
| Asset Management1 · Assets under management | 203.8 | 183.3 | +11.2% |
| Asset Management1 · Assets under management | 597.7 | 542.3 | +10.2% |
| Asset Management1 · Assets under management | 865.8 | 813.1 | +6.5% |
| Asset Management1 · Investment advisory fees | 1,698.7 | 1,627.3 | +4.4% |
| Asset Management1 · Investment advisory fees | 84.7 | 78.9 | +7.4% |
| Asset Management1 · Investment advisory fees | 110.1 | 104.1 | +5.8% |
| Asset Management1 · Investment advisory fees | 492.1 | 465.8 | +5.6% |
| Asset Management1 · Investment advisory fees | 1,011.8 | 978.5 | +3.4% |
| Capital allocation-based income | 42 | 4.6 | +813.0% |
| Performance-based advisory fees | 6.4 | 5.6 | +14.3% |
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| Sponsored investment portfolios | 1,594.2 | 1,486.5 | +7.2% |
| Labor And Related Expense | 714.3 | 678.3 | +5.3% |
| Distribution Expenses | 95.8 | 91.6 | +4.6% |
| Marketing And Advertising Expense | 21.3 | 20.8 | +2.4% |
| Product Related And Client Servicing Expenses | 78.7 | 75 | +4.9% |
| Technology Depreciation Occupancy And Facility Expenses | 183.2 | 164 | +11.7% |
| Other General And Administrative Expense | 101.7 | 104.2 | -2.4% |
| Amortization Of Acquisition Costs | 26.8 | 51.5 | -48.0% |
| Restructuring Charges | 28.5 | — | — |
| Operating Expenses | 1,250.3 | 1,172 | +6.7% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 2.2 | 2.4 | -8.3% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 2.1 | 1.9 | +10.5% |
| Voting interest entities · Reportable Legal Entities | 0.1 | 0.5 | -80.0% |
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| Consolidation Eliminations | 0.8 | 1.3 | -38.5% |
| Operating Income | 643.2 | 613.6 | +4.8% |
| Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios | 161.2 | 119 | +35.5% |
| Investment Income Nonoperating Consolidated Sponsored Investment Portfolios | 72.6 | 85.9 | -15.5% |
| Other Non-Operating Income (Expense) | 4.6 | 7.6 | -39.5% |
| Non-Operating Income (Expense) | 238.4 | 212.5 | +12.2% |
| Income Before Taxes | 881.6 | 826.1 | +6.7% |
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| Consolidated T. Rowe Price investment products | 70.4 | 83.5 | -15.7% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 70.4 | 83.5 | -15.7% |
| Variable Interest Entity Primary Beneficiary | 63.4 | 56.7 | +11.8% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 63.4 | 56.7 | +11.8% |
| Voting interest entities | 7 | 26.8 | -73.9% |
| Voting interest entities · Reportable Legal Entities | 7 | 26.8 | -73.9% |
| Income Tax Expense (Benefit) | 195.1 | 185.7 | +5.1% |
| Net Income | 686.5 | 640.4 | +7.2% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 40.4 | 37.4 | +8.0% |
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| Consolidated T. Rowe Price investment products | 40.4 | 37.4 | +8.0% |
| Variable Interest Entity Primary Beneficiary | 38.8 | 29.8 | +30.2% |
| Voting interest entities | 1.6 | 7.6 | -78.9% |
| Net Income | 646.1 | 603 | +7.1% |
| EPS (Basic) | 2.88 | 2.64 | +9.1% |
| EPS (Diluted) | 2.87 | 2.64 | +8.7% |
| Comprehensive Income | 644.2 | 612.7 | +5.1% |
| Other Comprehensive Income | -1.9 | 9.7 | -119.6% |
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| Accumulated Other Comprehensive Income | -1.9 | 9.7 | -119.6% |
| Parent | -1.9 | 9.7 | -119.6% |
| Wtd Avg Shares (Basic) | 219.4 | 222.3 | -1.3% |
| Wtd Avg Shares (Diluted) | 219.7 | 222.8 | -1.4% |
| Net Income Loss Available To Common Stockholders Basic | 631.4 | 587.5 | +7.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,634.8 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 49.1 | — | — |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 1.4 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 47.2 | — | — |
| Voting interest entities · Reportable Legal Entities | 1.9 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 392.2 | — | — |
| Property, Plant & Equipment | 980.9 | — | — |
| Goodwill | 2,642.8 | — | — |
| Total Assets | 14,730.4 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 1,777.7 | — | — |
| Variable Interest Entity Primary Beneficiary | 455.9 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 1,599.8 | — | — |
| Voting interest entities · Reportable Legal Entities | 177.9 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Investment Advisory Agreements | 146.3 | 243.6 | -39.9% |
| Other Assets | |||
| Accounts Receivable Net | 899.4 | — | — |
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| Sponsored investment portfolios | 628.2 | — | — |
| Investments | 3,417.4 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 1,705.4 | — | — |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 41.5 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 1,531.1 | — | — |
| Voting interest entities · Reportable Legal Entities | 174.3 | — | — |
| Assets Of Voting Interest Entities And Variable Interest Entities | 1,777.7 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,599.8 | — | — |
| Intangible Assets Net Excluding Goodwill | 294.6 | — | — |
| Other Assets | 690.6 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 23.2 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 21.5 | — | — |
| Voting interest entities · Reportable Legal Entities | 1.7 | — | — |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 793.8 | — | — |
| Total Liabilities | 2,761 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 22.7 | — | — |
| Variable Interest Entity Primary Beneficiary | 0.8 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 21.7 | — | — |
| Voting interest entities · Reportable Legal Entities | 1 | — | — |
| Other Liabilities | |||
| Accounts Payable And Other Accrued Liabilities | 349.5 | — | — |
| Liabilities Of Voting Interest Entities And Variable Interest Entities | 22.7 | — | — |
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| Variable Interest Entity Primary Beneficiary | 21.7 | — | — |
| Operating Lease Liability | 455.1 | — | — |
| Deferred Compensation Arrangement With Individual Recorded Liability | 1,093.2 | — | — |
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| Restricted Fund Units | 53.3 | — | — |
| Accrued Income Taxes | 46.7 | — | — |
| Stockholders' Equity | |||
| Common Stock | 43.7 | — | — |
| Retained Earnings Unappropriated | 10,817.3 | — | — |
| Accumulated Other Comprehensive Income | -46.5 | — | — |
| Total Stockholders' Equity | 10,814.5 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,984.5 | 10,452.7 | +5.1% |
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| Accumulated Other Comprehensive Income | -46.5 | -39.5 | -17.7% |
| Accumulated Translation Adjustment | -46.5 | -39.5 | -17.7% |
| Accumulated Translation Adjustment · Equity Method Investee | -52.6 | -49.6 | -6.0% |
| Accumulated Translation Adjustment · Variable Interest Entity Primary Beneficiary | 6.1 | 10.1 | -39.6% |
| Common Stock | 43.7 | 44.4 | -1.6% |
| Noncontrolling Interest | 170 | 203.4 | -16.4% |
| Parent | 10,814.5 | 10,249.3 | +5.5% |
| Retained Earnings Unappropriated | 10,817.3 | 9,885.3 | +9.4% |
| Total Liabilities & Equity | 14,730.4 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 984.9 | 763.4 | +29.0% |
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| Consolidated T. Rowe Price investment products | 984.9 | — | — |
| Variable Interest Entity Primary Beneficiary | 940.4 | — | — |
| Voting interest entities | 44.5 | — | — |
| Minority Interest | 170 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Impairment Of Property Equipment And Software | 203.7 | 188.4 | +8.1% |
| Amortization Of Acquisition Related Assets And Retention Arrangements | 165.8 | 196.5 | -15.6% |
| Stock-Based Compensation | 134.2 | 162.2 | -17.3% |
| Net Gains Losses Recognized On Investments | -347.5 | -332.1 | -4.6% |
| Proceeds From Payments For Trading Securities | 110 | 29.8 | +269.1% |
| Increase Decrease In Trading Securities Consolidated Sponsored Investment Portfolios | -821.4 | -517.9 | -58.6% |
| Increase Decrease In Other Operating Capital Net | 579.6 | 534.9 | +8.4% |
| Net Cash from Operations | 1,772.1 | 1,967.5 | -9.9% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -646.5 | -352.8 | -83.2% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -440.8 | -182.3 | -141.8% |
| Voting interest entities · Reportable Legal Entities | -205.7 | -170.5 | -20.6% |
| Investing Activities | |||
| Payments To Acquire Investments | -134.9 | -89.4 | -50.9% |
| Proceeds From Sale Maturity And Collections Of Investments | 473 | 303.1 | +56.1% |
| Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios | -35.8 | -15.7 | -128.0% |
| Capital Expenditures | -207.5 | -310.4 | +33.2% |
| Other Investing Activities | -113.7 | -42.6 | -166.9% |
| Net Cash from Investing | -18.9 | -155 | +87.8% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -35.8 | -15.7 | -128.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -36.5 | -1 | -3550.0% |
| Voting interest entities · Reportable Legal Entities | 0.7 | -14.7 | +104.8% |
| Financing Activities | |||
| Share Repurchases | -481.8 | -269.1 | -79.0% |
| Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price | 30.2 | 28.1 | +7.5% |
| Payments Of Dividends | -858.5 | -851 | -0.9% |
| Net Contributions From Distributions To Non Controlling Interests In Consolidated Entities | -5.6 | 2.6 | -315.4% |
| Net Subscriptions Redemptions Received From Redeemable Non Controlling Interest Holders | 530.1 | 361.2 | +46.8% |
| Net Cash from Financing | -785.6 | -728.2 | -7.9% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 664.9 | 345.9 | +92.2% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 465.2 | 180.6 | +157.6% |
| Voting interest entities · Reportable Legal Entities | 199.7 | 165.3 | +20.8% |
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| Consolidation Eliminations | -134.8 | 15.3 | -981.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.4 | 0.5 | +580.0% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 3.4 | 0.5 | +580.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 3.4 | 0.5 | +580.0% |
| Net Change in Cash | 971 | 1,084.8 | -10.5% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -14 | -22.1 | +36.7% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -8.7 | -2.2 | -295.5% |
| Voting interest entities · Reportable Legal Entities | -5.3 | -19.9 | +73.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,683.9 | 3,228.6 | +14.1% |
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| Consolidated T. Rowe Price investment products | 49.1 | 55.1 | -10.9% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 49.1 | 55.1 | -10.9% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 47.2 | 49.3 | -4.3% |
| Voting interest entities · Reportable Legal Entities | 1.9 | 5.8 | -67.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.