Business Description
T. Rowe Price Group Inc
NAICS : 523930
SIC : 6282
ISIN : BRT1ROBDR007
Share Class Description:
BSP:T1RO34: BRDRCompare
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Traded in other countries / regions
TROW.USA0KNY.UKTR1.GermanyTROW.Austria1TROW.ItalyT1RO34.BrazilTROW.Mexico IPO Date
2020-01-27Description
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of October 2024, the firm had $1.607 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.16 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | -4.1 | |||||
| 3-Year EPS without NRI Growth Rate | -7.5 | |||||
| 3-Year FCF Growth Rate | -18.1 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.82 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.62 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.94 | |||||
| 14-Day RSI | 99.25 | |||||
| 6-1 Month Momentum % | -0.3 | |||||
| 12-1 Month Momentum % | 23.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.91 | |||||
| Quick Ratio | 10.91 | |||||
| Cash Ratio | 8.52 | |||||
| Days Sales Outstanding | 44.15 | |||||
| Days Payable | 40.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.56 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 10.7 | |||||
| Forward Dividend Yield % | 2.85 | |||||
| 5-Year Yield-on-Cost % | 4.76 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 5.48 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.63 | |||||
| Operating Margin % | 33.22 | |||||
| Net Margin % | 30.35 | |||||
| FCF Margin % | 21.17 | |||||
| ROE % | 21.46 | |||||
| ROA % | 16.27 | |||||
| ROIC % | 17.63 | |||||
| ROC (Joel Greenblatt) % | 154.66 | |||||
| ROCE % | 18.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.55 | |||||
| Forward PE Ratio | 12.42 | |||||
| PE Ratio without NRI | 13.87 | |||||
| Shiller PE Ratio | 13.57 | |||||
| Price-to-Owner-Earnings | 10.95 | |||||
| PEG Ratio | 3.08 | |||||
| PS Ratio | 4.01 | |||||
| PB Ratio | 2.68 | |||||
| Price-to-Tangible-Book | 3.82 | |||||
| Price-to-Free-Cash-Flow | 19.52 | |||||
| Price-to-Operating-Cash-Flow | 15.29 | |||||
| EV-to-EBIT | 10.74 | |||||
| EV-to-Forward-EBIT | 9.13 | |||||
| EV-to-EBITDA | 8.65 | |||||
| EV-to-Forward-EBITDA | 8.36 | |||||
| EV-to-Revenue | 3.56 | |||||
| EV-to-Forward-Revenue | 3.26 | |||||
| EV-to-FCF | 17.37 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-DCF (Earnings Based) | 0.9 | |||||
| Price-to-DCF (FCF Based) | 0.78 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Price-to-Net-Current-Asset-Value | 45.38 | |||||
| Earnings Yield (Greenblatt) % | 9.32 | |||||
| FCF Yield % | 5.15 | |||||
| Forward Rate of Return (Yacktman) % | 7.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
T. Rowe Price Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 35,985.141 | ||
| EPS (TTM) (R$) | 23.847 | ||
| Beta | 0.14 | ||
| Volatility % | 23.74 | ||
| 14-Day RSI | 99.25 | ||
| 14-Day ATR (R$) | 1.950115 | ||
| 20-Day SMA (R$) | 334.135 | ||
| 12-1 Month Momentum % | 23.5 | ||
| 52-Week Range (R$) | 239.28 - 353.5 | ||
| Shares Outstanding (Mil) | 444.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
T. Rowe Price Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
T. Rowe Price Group Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
T. Rowe Price Group Inc Frequently Asked Questions
What is T. Rowe Price Group Inc(BSP:T1RO34)'s stock price today?
The current price of BSP:T1RO34 is R$353.50. The 52 week high of BSP:T1RO34 is R$353.50 and 52 week low is R$239.28.
When is next earnings date of T. Rowe Price Group Inc(BSP:T1RO34)?
The next earnings date of T. Rowe Price Group Inc(BSP:T1RO34) is 2025-02-07 Est..
Does T. Rowe Price Group Inc(BSP:T1RO34) pay dividends? If so, how much?
The Dividend Yield %  of T. Rowe Price Group Inc(BSP:T1RO34) is 2.56% (As of Today), Highest Dividend Payout Ratio of T. Rowe Price Group Inc(BSP:T1RO34) was 0.64. The lowest was 0.34. And the median was 0.42. The  Forward Dividend Yield % of T. Rowe Price Group Inc(BSP:T1RO34) is 2.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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