Revenue segments as reported by the company.

Investment advisory fees

Capital allocation-based income

Administrative, distribution, and servicing fees

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Compensation and related costs

Distribution and servicing

Advertising and promotion

Product and recordkeeping related costs

Technology, occupancy, and facility costs

General, administrative, and other

Contingent consideration fair value adjustments

Acquisition-related amortization and impairment costs

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

T. Rowe Price Group

T. Rowe Price Group, Inc. is a global investment management organization, which engages in the provision of investment management services. The firm provides an array of mutual funds, sub advisory services, and separate account management for individual and institutional investors, retirement plans, and financial intermediaries. It also offers investment planning and guidance tools. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

T. Rowe Price reports resilient Q1 performance amid market challenges

T. Rowe Price Group navigated Q1 with solid financial performance, focusing on client delivery and innovation amidst market challenges, while managing AUM of $1.3 trillion.
Despite net outflows in certain strategies, the company's revenue growth and cost management strategies demonstrate resilience and a commitment to long-term growth.
Challenges in expense management and organic growth are being addressed, while opportunities in M&A, international expansion, and product diversification offer avenues for future growth and market leadership.

T. Rowe Price Group reports improved performance and explores AI opportunities

T. Rowe Price Group's Q2 earnings call showcased improved performance, cost-saving measures, and a focus on long-term growth strategies. The company faces challenges in balancing expense cuts with maintaining performance post-layoffs but sees opportunities in AI applications and driving flows through strategic initiatives.

T. Rowe Price Group reports solid performance amidst net outflows

T. Rowe Price Group's Q3 2023 earnings call highlighted solid investment performance, record flows in the Target Date franchise, and a focus on cost management amidst challenges of net outflows. The company remains optimistic about future growth opportunities and the value proposition of their retirement date funds.

T. Rowe Price reports strong Q4 performance and outlines growth

T. Rowe Price Group (TROW) showcased strong performance, highlighted growth opportunities, and addressed challenges during the Q4 2023 Earnings Call.
The company's focus on strategic initiatives, improved sales, and international markets positions it for a positive outlook in 2024.
Investors can expect continued emphasis on fixed income capabilities, share repurchases, and value creation through acquisitions.
Analysts' inquiries into various aspects of the business reflect a keen interest in T. Rowe Price's financial performance and strategic direction.

T. Rowe Price Group reports robust Q1 performance and eyes global retirement market

T. Rowe Price Group delivered strong financial performance in Q1 2024, driven by asset growth, improved investment performance, and increased earnings per share.
While facing challenges such as expense impacts and fluctuating fee structures, the company remains confident in its ability to meet client needs and navigate market dynamics.
Opportunities lie in expanding retirement solutions, leveraging global client relationships, and maintaining competitiveness through value proposition and fee strategies.

T. Rowe Price Group reports solid Q2 performance and growth

T. Rowe Price Group demonstrated strong performance in AUM and fund outperformance, particularly in equity and fixed income.
While facing challenges with net outflows, the company showcased growth in ETF business and financial metrics.
Opportunities exist in expanding ETF offerings, addressing outflows, and launching innovative products to drive future growth.

T. Rowe Price reports solid Q3 earnings and eyes growth opportunities

T. Rowe Price Group's Q3 2024 performance reflects resilience in asset management despite net outflows. The company's focus on expanding its ETF business and launching innovative retirement solutions, along with strong financial results, positions it well for future growth. Addressing challenges related to net outflows and capitalizing on growth opportunities will be key for T. Rowe Price's success.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

T. Rowe Price Group, Inc. engages in the provision of investment management services. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

Aflac

CVS Health

Con Ed

W.W. Grainger

Johnson & Johnson

McDonald's

Pfizer

Shell PLC

Vanguard High Dividend Yield ETF

A decade of investing is snowballing on its own, but we keep investing as much as we can. In December, we (my wife and I) received a dividend income total of $8,110.03.

Dividend Income Summary: Lanny's December 2022 Summary

Amcor Plc

Franklin Resources

Essex Property Trust

Federal Realty Investment Trust

Leggett & Platt

Medtronic

Realty Income Corp

Stanley Black & Decker

Sysco

Target

V.F.

Walgreens

"Dividend Aristocrats. in the S&P 500 Index have raised their annual payouts every year for at least 25 consecutive years. "--Kiplinger.com/Investing. 65 Aristocrats screened as of January 3, 2022 represented all eleven Morningstar Sectors. Broker estimated-top-ten net-gains ranged 13.23%-26.61% topped by VFC & TGT.

5 Dividend Aristocrat Buys For January

Bristol-Myers

Comcast

Home Depot

Lockheed Martin

Altria

Microsoft

PepsiCo

Procter & Gamble

Raytheon Technologies

Visa

In this article, I review the stocks of ten world-class companies that I either have in my portfolio or am in the process of building a position in. I point out the specifics of the companies' business models, discuss their profitability and balance sheet quality, and evaluate their dividend growth record and future prospects.

Your New Year's Resolution For 2023: Invest $10,000 In These 10 Stocks

Active asset managers are suffering from strong competition from passive asset managers. In addition, the ongoing bear market led to a double-digit decline in assets under management for most managers. In this article, I provide an update to my investment thesis in TROW and BEN, two $1 trillion+ active asset managers that I last reported on in April 2022.

T. Rowe Price And Franklin Resources: Obsolete Businesses Or Ripe For A Rebound In 2023?

Automatic Data Processing

Albemarle

Clorox

Ecolab

Lowe's

Nucor

Pentair

West Pharmaceutical Services

NOBL gained 7.12% in November, which brings the Fund's return for the year to a loss of 2.14%. Thus far this month, through December 23rd, the dividend aristocrat ETF is down 3.47%, bringing its year-to-date return to -5.86%.

My Best Dividend Aristocrats For January 2023

Price decreases in the stock market will continue until 2023 due to the inverted yield curve and low earnings yield of the S&P 500. The company's third-quarter results were mixed, as it continued to see a slowdown in investment advising fees and a decline in assets under management.

T. Rowe Price: The Market Will Not Drop Indefinitely

TROW shares have paid the price in 2022 as the greater market has sold off. Shares of TROW are unique in the fact that they offer a high-yield and strong dividend growth.

T. Rowe Price: High-Yield And Strong Dividend Growth

T. Rowe Price has had a rough year in 2022 with shares down over 40% YTD. Despite a weaker environment this year, the margin profile has remained attractive and the balance sheet is still rock solid. AUM has also been increasing over the last couple months.

T. Rowe Price: A 4.4% Yielding Dividend Growth Christmas Present For 2023

BALTIMORE , Dec. 23, 2022 /PRNewswire/ -- T. Rowe Price, a global investment management firm and a leader in retirement, issued a statement on the inclusion of SECURE 2.0 Act retirement legislation in the Consolidated Appropriations Act of 2023 passed by the U.S. Congress today.

T. ROWE PRICE APPLAUDS PASSAGE OF SECURE 2.0 ACT RETIREMENT SAVINGS LEGISLATION

BALTIMORE , Dec. 22, 2022 /PRNewswire/ -- T. Rowe Price, a global investment management organization and a leader in retirement, has published expert tips for year-end financial planning for retirement savers.

T. ROWE PRICE PUBLISHES TIPS FOR RETIREMENT SAVERS AT YEAR-END

The Bank of Japan stunned the market recently as it widened its bond yield band, increasing market volatility as investors assess the impact on asset flows. TROW has pulled back markedly from its November highs as the market anticipated worse macro headwinds.

T. Rowe Price: This Is No Disaster

The asset manager has raised its dividend for 36 straight years and counting.

Here's Why T. Rowe Price Can Keep Raising Its Dividend

T. Rowe Price (TROW) records AUM worth $1.34 trillion for November 2022, reflecting a rise of 4.7% from the previous month.

T. Rowe Price (TROW) Stock Gains 2.1% as November AUM Increases

BALTIMORE , Dec. 12, 2022 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), today reported preliminary month-end assets under management of $1.34 trillion as of November 30, 2022.

T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR NOVEMBER 2022

Advance Auto Parts

Broadcom

Cigna

Carlisle Companies

D.R. Horton

EOG Resources

Invitation Homes

KLA-Tencor

Lennar

Monolithic Power Systems

Taiwan Semiconductor Manufacturing

Zoetis

This article will focus on DGI stocks that are likely to provide a high rate of dividend growth rather than a high current yield. High-growth dividend stocks are particularly suited for folks who are in the accumulation phase and are several years away from retirement.

Top 10 Dividend Growth Stocks For December 2022

Intel

Renowned value investors are finding bargains amid the Nasdaq bear market.

Nasdaq Bear Market: 2 Top Stocks Billionaires Can't Stop Buying

Enbridge

This article is part of our monthly series where we highlight five companies that are large-cap, relatively safe, dividend-paying, and are offering large discounts to their historical norms. It's always a good idea to keep your wish list ready by separating the wheat from the chaff.

5 Relatively Safe And Cheap Dividend Stocks To Invest In - December 2022

Mutual fund manager T. Rowe Price has had a rough time of late, hurt by the decline in growth stocks.

Wall Street Isn't Fond of This Stock. Maybe You Should Be.

Best Buy

Enterprise Products Partners

Morgan Stanley

Truist Financial

Texas Instruments

I present my top 10 High Yield dividend stocks that are poised to offer strong future returns. The annualized rate of return for this watchlist is 16.68% over the past 25 months.

My Top 10 High Yield Dividend Stocks For December 2022

News for T. Rowe Price Group Stock (TROW)