T. Rowe Price

Financials Asset Management & Custody Banks Baltimore, Maryland Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (14 accounts checked)
                    
                    Net income
                    FY2025
                
$2.1B
                    
                    -0.6%
                    
                    Total assets
                    FY2025
                
$14.3B
                    ROA +14.6%
                    
                    P92
                    
                    +6.5%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    
                    +4.0%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 3 years

Total assets $14.3B

Total liabilities $2.3B

Shareholders equity $10.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	23.6%	19.7%	16.8%
Accounts Receivable	6.5%	6.5%	6.6%
Other Current Assets	4.3%	5.1%	5.6%
Property,Plant and Equipment	5.9%	7.3%	6.6%
Operating Lease Assets	2.7%	1.7%	2.0%
Goodwill	18.4%	19.6%	21.5%
Intangible Assets	1.9%	2.7%	4.1%
Other Noncurrent Assets	4.3%	5.1%	5.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Operating Lease Liabilities	3.1%	2.1%	2.5%
Total Current Liabilities	16.0%	15.0%	16.2%
Operating Lease Liabilities Noncurrent	3.1%	2.1%	2.5%
Total Liabilities	16.0%	15.0%	16.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.3%	0.3%	0.4%
Additional Paid In Capital	0.0%	2.3%	3.5%
Accumulated Other Comprehensive Income	-0.4%	-0.4%	-0.4%
Noncontrolling Interest	1.1%	1.2%	1.6%
Total Stockholders Equity	75.7%	76.8%	77.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue Not reported

Operating income $2.2B

Net income $2.1B

Account	2025	2024	2023
IncomeStatement
Expenses Selling,General and Administrative	0.7%	1.0%	0.9%
Expenses Share Based Compensation	1.5%	1.8%	2.2%
Expenses Restructuring and Asset Impairment	1.2%	0.0%	0.0%
Expenses Operating Expenses	35.7%	35.3%	36.4%
Other Income Expense Operating Income	15.3%	17.3%	16.2%
Other Income Expense Other Income/expense	0.0%	-0.1%	-0.1%
Other Income Expense Income Before Tax	20.0%	20.9%	20.3%
Income Tax Income Tax Expense	4.7%	5.1%	5.3%
net Income net Income	14.6%	15.6%	14.6%
net Income Comprehensive Income	14.6%	15.6%	14.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.5%	1.7%	1.8%
Earnings Per Share Weighted Average Shares Diluted	1.5%	1.7%	1.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.8B

Investing cash flow $230.3M

Financing cash flow $-1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	14.6%	15.6%	14.6%
Operating Activities Depreciation and Amortization	0.0%	0.0%	0.0%
Operating Activities Stock Based Compensation	1.5%	1.8%	2.2%
Operating Activities Deferred Income Taxes	0.7%	-0.7%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.0%	0.0%
Operating Activities net Cash From Operating Activities	12.2%	12.5%	9.9%
Investing Activities Capital Expenditures	1.9%	3.1%	2.5%
Investing Activities Purchases of Investments	0.8%	0.7%	0.7%
Investing Activities Other Investing Activities	0.6%	1.3%	0.3%
Investing Activities net Cash From Investing Activities	1.6%	-1.3%	1.0%
Financing Activities Repurchase of Common Stock	4.3%	2.5%	2.1%
Financing Activities Dividends Paid	8.0%	8.4%	9.1%
Financing Activities Other Financing Activities	0.1%	-0.7%	0.5%
Financing Activities net Cash From Financing Activities	-8.9%	-7.0%	-8.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	4.9%	4.2%	2.2%
Cash Reconciliation Cash At Beginning of Period	23.8%	20.1%	17.5%
Cash Reconciliation Cash At End of Period	23.8%	20.1%	17.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+19.2%	+20.3%	+18.8%
ROA	+14.6%	+15.6%	+14.6%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	1.88x	1.74x	1.45x
Leverage
D/E	0.21x	0.20x	0.21x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

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T. Rowe Price

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