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

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Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

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Cash & equivalents

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Intangibles

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Stockholders equity

Minority interest

Total liabilities & equity

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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

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Other sources

Cash from financing

Change in stock

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Cash from other sources

Net change in cash

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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.

BALTIMORE, Dec. 21, 2021 /PRNewswire/ -- T. Rowe Price announced today that Chrystal Williams has joined the firm's Global Distribution organization as head of its newly created Global Distribution Digital Solutions group.

T. ROWE PRICE NAMES HEAD OF GLOBAL DISTRIBUTION DIGITAL SOLUTIONS

BALTIMORE, Dec. 16, 2021 /PRNewswire/ -- T. Rowe Price, a global investment management organization and a leader in retirement, announced today it was chosen to manage one of the investment options in the new state-run retirement program, MarylandSaves.

T. ROWE PRICE CHOSEN TO PARTICIPATE IN MARYLAND STATE-RUN RETIREMENT PROGRAM

Amazon

British American Tobacco

Comcast

Cummins

Enbridge

Enterprise Products Partners

Magellan Midstream Partners

Altria

PayPal

Today almost 60% of Americans think they'll never be able to retire. 41% say it would take a miracle to achieve their financial goals.

10 Blue-Chips For Retiring In Safety And Splendor

BALTIMORE, Dec. 15, 2021 /PRNewswire/ -- T. Rowe Price announced that the Boards of Directors of the T.

BOARDS OF THE T. ROWE PRICE MUTUAL FUNDS ADD KELLYE WALKER AS INDEPENDENT DIRECTOR

Broadcom

CME Group

Medtronic

Philip Morris

Xcel Energy

We provide a summary of upcoming ex-dividend dates in a quick reference table. The table includes relevant data and key statistics as well as the next payout and pay date.

Upcoming Ex-Dividend Dates: December 15-27, 2021

Accenture Plc

Applied Materials

Bank of New York Mellon

Blackrock Inc

Costco

Cintas Corp

Ecolab

Expeditors International of Washington

General Dynamics

Home Depot

Hershey

Lockheed Martin

Lowe's

Mastercard

McCormick

Northrop Grumman

Roper Technologies

Charles Schwab

U.S. Bancorp

Visa

Vanguard Dividend Appreciation ETF

West Pharmaceutical Services

There are 24 stocks on my dividend growth watchlist for December 2021. Nine of the stocks on my watchlist are currently undervalued based on dividend yield theory.

Dividend Growth Stock Watchlist - December 2021

Ameriprise Financial

Brookfield Asset Management

Loews

MSCI

Blue Owl Capital

SVB Financial Group

StepStone Group

Star portfolio manager Rajiv Jain sold 20% of his firm to investors. In general, asset management stocks are solid picks.

10 Asset Management Stocks to Buy to Ride Out Omicron

T. Rowe Price (TROW) witnesses a 2.6% sequential decline in preliminary assets under management for November 2021.

T. Rowe Price (TROW) November AUM Down 2.6% on Unfavorable Markets

Assuming an 11% raise in the dividend next year, T. Rowe Price Group's non-GAAP diluted EPS payout ratio will remain in the safe mid-30% range. The company's year-to-date net revenue has surged 27.6% year-over-year, while its non-GAAP diluted EPS skyrocketed 43.3% from the year-ago period.

T. Rowe Price: This Blue-Chip Dividend Stock Is A Money Tree

ATLAS CORP

ATCO vs. TROW: Which Stock Is the Better Value Option?

ATCO or TROW: Which Is the Better Value Stock Right Now?

BALTIMORE, Dec. 10, 2021 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.63 trillion as of November 30, 2021.

T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR NOVEMBER 2021

BALTIMORE, Dec. 8, 2021 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced today that as planned its Board of Directors has formally approved the appointment of Rob Sharps to succeed Bill Stromberg as chief executive officer (CEO) and chair of the Management Committee, effective January 1, 2022.

T. Rowe Price Board Formally Approves Appointment Of Rob Sharps As CEO And Board Member

Activision Blizzard

Deere & Company

Humana

Monolithic Power Systems

Morgan Stanley

NVIDIA

SS&C Technologies Hlds

UnitedHealth Group

I present my top 15 high-growth dividend stocks to consider during the month of December.

Top 15 High Growth Dividend Stocks For December 2021

BALTIMORE, Dec. 6, 2021 /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 Year-End Tips For Retirement Savers

Automatic Data Processing

Becton, Dickinson and Co.

Gilead Sciences

Intercontinental Exchange

Merck

Public Service Enterprise Group

Travelers

Walmart

Upcoming Ex-Dividend Dates: December 12-20, 2021

T. Rowe Price's average assets under management are steadily growing, and the company remains debt-free.

Why You Should Consider This Blue-Chip Dividend Stock for Your Portfolio

Bank of America

DXC Technology

EngageSmart LLC

Earnings at T. Rowe Price Group, the Baltimore-based asset manager, have risen each year since 2009.

James Glassman's 10 Stock Market Picks for 2022

News for T. Rowe Price Group Stock (TROW)