Company Information

  

Address: 100 EAST PRATT STREET
P.O. BOX 89000 
City: BALTIMORE 
State: MD 
Zip Code: 21289-0320 
Telephone: 410-345-2000 

Description of Business

Primary SIC Code: 6200
(As filed with the SEC)  

T. Rowe Price Group, Inc. is a financial services holding company that provides global investment management services through its subsidiaries to investors worldwide. We provide an array of T. Rowe Price U.S. mutual funds (Price Funds), other T. Rowe Price investment products, subadvisory services, separate account management, recordkeeping, and related services to individuals, advisors, institutions, financial intermediaries, and retirement plan sponsors. We are focused on delivering global investment management excellence to help clients around the world achieve their long-term investment goals. The late Thomas Rowe Price, Jr., founded our firm in 1937, and the common stock of T. Rowe Price Associates, Inc. was first offered to the public in 1986. The T. Rowe Price Group corporate holding company structure was established in 2000.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.200.70017.41
12/20175.970.57017.58
09/20173.400.57026.66
06/20175.820.57012.75
03/20174.390.57015.52
12/20164.750.54015.84
09/20164.430.54015.01
06/20165.110.54014.28

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.67Total Liab/Total Assets0.10
Net Inc/Total Assets0.20Total Liab/Inv Cap0.10
Net Inc/Inv Cap0.20Total Liab/Comm Equity0.80
Pretax Inc/Net Sales0.52Interest Coverage RatioNA
Net Inc/Net Sales0.31Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.54Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.47Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E7.35  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,328.00 1,286.10 1,221.70 1,152.60
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 744.20 718.40 638.20 573.10
Operating Income 583.80 531.00 548.50 507.60
Interest Exp NA NA NA NA
Pretax Income 599.90 633.00 615.80 619.60
Other Income 16.10 102.00 67.30 112.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 453.70 347.10 390.90 373.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3,776.50 3,380.00 3,228.70 2,875.90
Receivables - Total 593.60 556.70 507.90 488.70
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 650.20 652.00 635.00 624.30
Total Assets 7,374.30 7,534.70 7,379.60 6,532.60
Liabilities        
Accounts Payable 588.20 392.30 664.10 508.10
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 925.90 717.50 897.80 736.40
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 48.70 49.00 48.40 48.10
Retained Earnings 5,205.00 4,932.90 4,728.20 4,477.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,901.90 5,824.40 5,528.00 5,168.60
Total Liabilities and Stockholders' Equity 6,827.80 6,541.90 6,425.80 5,905.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 521.00 -123.30 213.60 -49.30
Net Cash Provided by Investing Activities -519.80 -36.40 -62.20 108.20
Net Cash Provided by Financing Activities -242.10 190.90 205.80 -81.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,484.201,047.703.90
12/20143,982.101,229.604.55
12/20154,200.601,223.004.63
12/20164,222.901,215.004.75
12/20174,793.001,497.805.97
Growth Rates8.309.3511.23

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18932177,66073.37




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.