PRICE T ROWE GROUP INC
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TROW Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,934.1 | 1,824.5 | +6.0% |
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| Administrative, distribution, services, and other fees | 141.5 | 143.2 | -1.2% |
| Asset Management1 | 1,737.6 | 1,667.2 | +4.2% |
| Asset Management1 · Assets under management | 32.9 | 25.7 | +28.0% |
| Asset Management1 · Assets under management | 0.6 | 1 | -40.0% |
| Asset Management1 · Assets under management | 3.2 | 2.7 | +18.5% |
| Asset Management1 · Assets under management | 13.9 | 9.1 | +52.7% |
| Asset Management1 · Assets under management | 15.2 | 12.9 | +17.8% |
| Asset Management1 · Investment advisory fees | 1,737.6 | 1,667.2 | +4.2% |
| Asset Management1 · Investment advisory fees | 86.8 | 81 | +7.2% |
| Asset Management1 · Investment advisory fees | 113.8 | 106.2 | +7.2% |
| Asset Management1 · Investment advisory fees | 507.9 | 473.8 | +7.2% |
| Asset Management1 · Investment advisory fees | 1,029.1 | 1,006.2 | +2.3% |
| Capital allocation-based income | 40.8 | -5.2 | +884.6% |
| Performance-based advisory fees | 14.2 | 19.3 | -26.4% |
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| Revenue | 1,627.4 | 1,500.3 | +8.5% |
| Labor And Related Expense | 761.6 | 709.5 | +7.3% |
| Distribution Expenses | 101.6 | 92.9 | +9.4% |
| Marketing And Advertising Expense | 30.1 | 50.2 | -40.0% |
| Product Related And Client Servicing Expenses | 75.6 | 74.5 | +1.5% |
| Technology Depreciation Occupancy And Facility Expenses | 193.4 | 169.3 | +14.2% |
| Other General And Administrative Expense | 127.4 | 128.3 | -0.7% |
| Amortization Of Acquisition Costs | 24.6 | 31.4 | -21.7% |
| Operating Expenses | 1,463.1 | 1,256.1 | +16.5% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 2.7 | 2.5 | +8.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 2.5 | 2.1 | +19.0% |
| Voting interest entities · Reportable Legal Entities | 0.2 | 0.4 | -50.0% |
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| Consolidation Eliminations | -7.8 | -6.6 | -18.2% |
| Operating Income | 471 | 568.4 | -17.1% |
| Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios | 105.9 | 44.7 | +136.9% |
| Investment Income Nonoperating Consolidated Sponsored Investment Portfolios | 36.8 | -36.4 | +201.1% |
| Other Non-Operating Income (Expense) | -0.6 | -3.7 | +83.8% |
| Non-Operating Income (Expense) | 142.1 | 4.6 | +2989.1% |
| Income Before Taxes | 613.1 | 573 | +7.0% |
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| Consolidated T. Rowe Price investment products | 34.1 | -38.9 | +187.7% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 34.1 | -38.9 | +187.7% |
| Variable Interest Entity Primary Beneficiary | 28 | -23.2 | +220.7% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 28 | -23.2 | +220.7% |
| Voting interest entities | 6.1 | -15.7 | +138.9% |
| Voting interest entities · Reportable Legal Entities | 6.1 | -15.7 | +138.9% |
| Income Tax Expense (Benefit) | 152.5 | 156.3 | -2.4% |
| Net Income | 460.6 | 416.7 | +10.5% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 15.3 | -23.2 | +165.9% |
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| Consolidated T. Rowe Price investment products | 15.3 | -23.2 | +165.9% |
| Variable Interest Entity Primary Beneficiary | 14.1 | -18.1 | +177.9% |
| Voting interest entities | 1.2 | -5.1 | +123.5% |
| Net Income | 445.3 | 439.9 | +1.2% |
| EPS (Basic) | 2 | 1.93 | +3.6% |
| EPS (Diluted) | 1.99 | 1.92 | +3.6% |
| Comprehensive Income | 441.3 | 427.7 | +3.2% |
| Other Comprehensive Income | -4 | -12.2 | +67.2% |
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| Accumulated Other Comprehensive Income | -4 | -12.2 | +67.2% |
| Parent | -4 | -12.2 | +67.2% |
| Wtd Avg Shares (Basic) | -0.6 | -0.2 | -200.0% |
| Wtd Avg Shares (Diluted) | -0.6 | -0.2 | -200.0% |
| Net Income Loss Available To Common Stockholders Basic | 434.2 | 428.3 | +1.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,378.2 | 2,649.8 | +27.5% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 39.1 | 63.1 | -38.0% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 2.5 | 4.9 | -49.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 36.1 | 55.9 | -35.4% |
| Voting interest entities · Reportable Legal Entities | 3 | 7.2 | -58.3% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 382.9 | 226.8 | +68.8% |
| Property, Plant & Equipment | 845.3 | 977 | -13.5% |
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| Building | 92.3 | — | — |
| Goodwill | 2,642.8 | 2,642.8 | 0.0% |
| Total Assets | 14,341.8 | 13,472 | +6.5% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 1,951 | 2,044 | -4.5% |
| Variable Interest Entity Primary Beneficiary | 438.7 | 467.7 | -6.2% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 1,596.1 | 1,555.6 | +2.6% |
| Voting interest entities · Reportable Legal Entities | 354.9 | 488.4 | -27.3% |
| Intangible Assets (Q) | — | — | — |
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| Investment advisory agreements | 125.9 | 216.5 | -41.8% |
| Other Assets | |||
| Accounts Receivable Net | 931.2 | 877.4 | +6.1% |
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| Investment Products | 664.2 | 602 | +10.3% |
| Investments | 3,325.2 | 3,000.5 | +10.8% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 1,885.5 | 1,936.2 | -2.6% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 61.7 | 9.3 | +563.4% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 1,541.2 | 1,465.4 | +5.2% |
| Voting interest entities · Reportable Legal Entities | 344.3 | 470.8 | -26.9% |
| Assets Of Voting Interest Entities And Variable Interest Entities | 1,951 | 2,044 | -4.5% |
| Intangible Assets Net Excluding Goodwill | 274.2 | 368.1 | -25.5% |
| Other Assets | 611 | 685.6 | -10.9% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 26.4 | 44.7 | -40.9% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 18.8 | 34.3 | -45.2% |
| Voting interest entities · Reportable Legal Entities | 7.6 | 10.4 | -26.9% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 235.7 | 219.8 | +7.2% |
| Total Liabilities | 2,288.6 | 2,021.9 | +13.2% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 21.3 | 62.1 | -65.7% |
| Variable Interest Entity Primary Beneficiary | 5.8 | 0.4 | +1350.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 14.2 | 46.2 | -69.3% |
| Voting interest entities · Reportable Legal Entities | 7.1 | 15.9 | -55.3% |
| Other Liabilities | |||
| Accounts Payable And Other Accrued Liabilities | 352.7 | 353.5 | -0.2% |
| Liabilities Of Voting Interest Entities And Variable Interest Entities | 21.3 | 62.1 | -65.7% |
| Operating Lease Liability | 447.2 | 278.7 | +60.5% |
| Deferred Compensation Arrangement With Individual Recorded Liability | 1,176.8 | 1,020.7 | +15.3% |
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| Executive Officer · Deferred Bonus | 1,122.1 | 1,006 | +11.5% |
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| Restricted Fund Units | 54.7 | 14.7 | +272.1% |
| Accrued Income Taxes | 54.9 | 87.1 | -37.0% |
| Stockholders' Equity | |||
| Common Stock | 43.8 | 44.6 | -1.8% |
| Retained Earnings Unappropriated | 10,866.8 | 10,040.6 | +8.2% |
| Accumulated Other Comprehensive Income | -50.5 | -51.7 | +2.3% |
| Total Stockholders' Equity | 10,860.1 | 10,345.4 | +5.0% |
| Minority Interest | 157.1 | 160.7 | -2.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,017.2 | 10,506.1 | +4.9% |
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| Accumulated Translation Adjustment | -50.5 | -51.7 | +2.3% |
| Accumulated Translation Adjustment · Equity Method Investee | -57.4 | -49.5 | -16.0% |
| Accumulated Translation Adjustment · Variable Interest Entity Primary Beneficiary | 6.9 | -2.2 | +413.6% |
| Parent | 10,860.1 | 10,345.4 | +5.0% |
| Total Liabilities & Equity | 14,341.8 | 13,472 | +6.5% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1,036 | 944 | +9.7% |
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| Consolidated T. Rowe Price investment products | 1,036 | 944 | +9.7% |
| Variable Interest Entity Primary Beneficiary | 958 | 820 | +16.8% |
| Voting interest entities | 78 | 124 | -37.1% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Impairment Of Property Equipment And Software | 202.1 | 65.7 | +207.6% |
| Amortization Of Acquisition Related Assets And Retention Arrangements | 33.9 | 53.6 | -36.8% |
| Stock-Based Compensation | 82.7 | 85.1 | -2.8% |
| Net Gains Losses Recognized On Investments | -104.9 | -8.1 | -1195.1% |
| Proceeds From Payments For Trading Securities | -102 | -123 | +17.1% |
| Increase Decrease In Other Operating Capital Net | -409.8 | -529.4 | +22.6% |
| Net Cash from Operations | -18.7 | -281.9 | +93.4% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -150.8 | -281 | +46.3% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 14 | -212.1 | +106.6% |
| Voting interest entities · Reportable Legal Entities | -164.8 | -68.9 | -139.2% |
| Investing Activities | |||
| Payments To Acquire Investments | 22 | -10.7 | +305.6% |
| Proceeds From Sale Maturity And Collections Of Investments | 296.1 | 230.3 | +28.6% |
| Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios | -27.3 | -0.1 | -27200.0% |
| Capital Expenditures | -66.7 | -113 | +41.0% |
| Other Investing Activities | 25.1 | -129 | +119.5% |
| Net Cash from Investing | 249.2 | -22.5 | +1207.6% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -27.3 | -0.1 | -27200.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -27.2 | -0.1 | -27100.0% |
| Voting interest entities · Reportable Legal Entities | -0.1 | 0 | — |
| Financing Activities | |||
| Share Repurchases | -139.1 | -68.1 | -104.3% |
| Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price | -52.5 | -61.4 | +14.5% |
| Payments Of Dividends | -284.5 | -284.6 | 0.0% |
| Net Contributions From Distributions To Non Controlling Interests In Consolidated Entities | -28.8 | -39.3 | +26.7% |
| Net Subscriptions Redemptions Received From Redeemable Non Controlling Interest Holders | 13.1 | 245 | -94.7% |
| Net Cash from Financing | -491.8 | -208.4 | -136.0% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 173.4 | 292 | -40.6% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 7.4 | 221.7 | -96.7% |
| Voting interest entities · Reportable Legal Entities | 166 | 70.3 | +136.1% |
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| Consolidation Eliminations | 429.9 | 16.4 | +2521.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -5.3 | -2.9 | -82.8% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -5.3 | -2.9 | -82.8% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -5.3 | -2.9 | -82.8% |
| Net Change in Cash | -266.6 | -515.7 | +48.3% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -10 | 8 | -225.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -11.1 | 6.6 | -268.2% |
| Voting interest entities · Reportable Legal Entities | 1.1 | 1.4 | -21.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,417.3 | 2,712.9 | +26.0% |
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| Consolidated T. Rowe Price investment products | 39.1 | 63.1 | -38.0% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 39.1 | 63.1 | -38.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 36.1 | 55.9 | -35.4% |
| Voting interest entities · Reportable Legal Entities | 3 | 7.2 | -58.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.