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

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Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q1 2023

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Earnings data Q1 2024

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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

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EBITDA

Net income

Earnings per share

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Book value per share

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Funds from operations

Change in working capital

Cash from investing

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Other sources

Cash from financing

Change in stock

Change in debt

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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.

Janus Henderson Group

Investors looking for stocks in the Financial - Investment Management sector might want to consider either Janus Henderson Group plc (JHG) or T. Rowe Price (TROW).

JHG vs. TROW: Which Stock Should Value Investors Buy Now?

The asset management industry saw strong performance post-2020, but returns have been lackluster due to economic stagnation and fee competition. T. Rowe is struggling to compete with technologically focused powerhouses like Vanguard and BlackRock, which are seeing greater AUM growth due to their lower fees. Low investor cash allocations today may be a limiting factor for year-ahead AUM growth.

T. Rowe Price: AUM Stagnation Likely To Continue, With Heightened Outflow Risks

Eversource Energy

UPS, T. Rowe Price, and Eversource Energy each have dividend yields exceeding 4%, suggesting undervaluation. Despite near-term challenges, all three companies retain competitive advantages and long-term growth potential. UPS benefits from distribution scale, T. Rowe Price has a retirement fund franchise that performs well, and Eversource is a regulated monopoly, making them attractive buys.

These 3 Out-Of-Favor 4% Yielding Stocks Are A Buy

Amcor Plc

Summer's here, and since the market is known to move sideways during this season, it might be a good idea to look into passive income. Make your money work for you instead of the other way around—and who knows?

The 3 Highest-Yielding Dividend Aristocrats to Buy This Summer

New York, New York, June 25, 2024 (GLOBE NEWSWIRE) -- Oak Hill Advisors (“OHA”) served as Administrative Agent and Lead Left Arranger for a private unitranche facility to support a recapitalization of MedVet. MedVet is a founder and veterinarian owned platform that operates a leading network of specialty and emergency veterinary hospitals across the U.S. OHA was the sole lender of the private unitranche facility, consisting of a term loan and delayed draw term loan.

OHA is Administrative Agent & Lead Left Arranger for Private Refinancing of MedVet

Huntington Bancshares

MedVet, the largest independent network of veterinarian owned and led hospitals, receives financing supporting growth in specialty healthcare for pets.

MedVet Receives Financing to Support Continued Growth in Specialty Healthcare for Pets

Active Investing Appears Primed to Favor Shifting Market Conditions and Identify Pockets of Opportunity for Investors BALTIMORE , June 20, 2024 /PRNewswire/ -- T. Rowe Price, a global investment management firm and a leader in retirement, released its outlook for global financial markets for the remainder of 2024.

MIDYEAR 2024 INVESTMENT OUTLOOK: EQUITY AND FIXED INCOME MARKETS ADJUSTING TO ACCOMMODATE CENTRAL BANK POLICY EXPECTATIONS

T. Rowe Price (TROW) unveils a new patent-pending framework to help DC plan sponsors. The plan involves a five-dimensional framework that transforms retirement income planning.

T. Rowe Price (TROW) Introduces 5-D Framework for DC Plan

Dollar General

Hormel Foods

Investors should look at undervalued and unloved dividend stocks in this era of overvalued equities. Purchasing shares at a price-to-earnings ratio of 30x or more does not make sense.

3 Unloved and Undervalued Dividend Stocks to Snap Up Now

Five-dimensional framework offers retirement plan sponsors the ability to identify 'best-fit' retirement income solutions for their defined contribution (DC) plan participants BALTIMORE , June 18, 2024 /PRNewswire/ -- T. Rowe Price, a global investment management firm and a leader in retirement, unveiled a new, patent-pending framework to help defined contribution (DC) plan sponsors evaluate retirement income offerings and quantify which solutions may best fit the needs and preferences of their plan participants.

T. ROWE PRICE LAUNCHES INNOVATIVE FRAMEWORK TO AID EVALUATION OF RETIREMENT INCOME SOLUTIONS

Realty Income Corp

UDR is a large and diversified apartment landlord with a 4.2% yield. Asset manager T.

Bull Market Buys: 3 S&P 500 Dividend Stocks to Own for the Long Run

T. Rowe Price (TROW) reports assets under management of $1.54 trillion at the end of May 2024, rising 3.8% from the previous month.

T. Rowe Price's (TROW) May AUM Improves 3.8% Sequentially

Chevron

Dividend stocks to watch in the stock market right now.

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Blackstone Group

Citizens Financial Group

Comerica

Fifth Third Bancorp

KeyCorp

SPDR S&P Regional Banking ETF

Truist Financial

U.S. Bancorp

Bank stocks held on to gains on Wednesday after the Federal Reserve kept rates steady and a tame monthly inflation gauge sparked optimism in the sector.

Bank stocks and corporate bonds hold gains on flat inflation report and Fed update

New York, New York, June 11, 2024 (GLOBE NEWSWIRE) -- Oak Hill Advisors (“OHA”) served as Administrative Agent and Lead Left Arranger for a unitranche facility supporting National Carwash Solutions (“NCS”), a portfolio company of Berkshire Partners (“Berkshire”). NCS is a leading provider of car wash equipment, supplies and services to operators across North America. OHA provided half of the over one billion dollar total financing facility, consisting of a unitranche term loan, delayed draw term loan and revolver, which is being used primarily to refinance the company's existing debt.

OHA is Administrative Agent & Lead Left Arranger for Private Refinancing of National Carwash Solutions

The latest trading day saw T. Rowe Price (TROW) settling at $115.07, representing a -0.42% change from its previous close.

T. Rowe Price (TROW) Stock Drops Despite Market Gains: Important Facts to Note

T. Rowe Price (TROW) stock seems a right pick driven by solid asset under management (AUM) balance and strong liquidity.

5 Reasons to Invest in T. Rowe Price (TROW) Stock Right Now

Agree Realty

Federal Realty Investment Trust

Agree Realty is a slow and steady dividend grower with an important edge over the net lease sector's most prominent company. Federal Realty has a dividend streak that's unrivaled in the REIT sector, and it is on the rare list of Dividend Kings.

3 Dividend Growth Stocks to Buy Hand Over Fist in June

Best Buy

If you're looking to boost your portfolio with reliable income that rises over time, dividend growth stocks are a great option. What I particularly value about these stocks, in contrast to high-yield options, is that they offer meaningful payouts while also having the potential for long-term capital appreciation.

The 3 Best Dividend Growth Stocks to Buy in June 2024

T. Rowe Price is a dividend aristocrat with a 37-year track record of increasing dividends and a current dividend yield of 4.21%. The company has a strong competitive advantage and outperforms its peers in terms of profitability. Equity funds over the past year have performed better than benchmarks, but the three-year performance remains negative overall.

T. Rowe Price: A Dividend Not To Be Missed

The latest trading day saw T. Rowe Price (TROW) settling at $116.83, representing a -0.85% change from its previous close.

T. Rowe Price (TROW) Stock Dips While Market Gains: Key Facts

T. Rowe Price (TROW) enters into a partnership with Ascensus to enhance the online platform and mobile experience for individuals holding the 529 plan.

T. Rowe Price (TROW) and Ascensus Team Up for 529 Business

Solid dividend-yielding stocks are highly desirable amid the current uncertain macroeconomic environment. One such stock from the investment management industry is T.

Should You Buy T. Rowe Price (TROW) for 4.25% Dividend Yield?

T. Rowe Price's (TROW) preliminary AUM balance for April 2024 declines 3.7% on a sequential basis.

T. Rowe Price's (TROW) April AUM Declines 3.7% Sequentially

Franklin Resources

Kenvue

"Dividend Aristocrats in the S&P 500 Index… have raised their annual payouts every year for at least 25 consecutive years."--Kiplinger.com/Investing.

News for T. Rowe Price Group Stock (TROW)