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
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$14.3B
                    ROA +14.6%
                    
                    P92
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $14.3B

Total liabilities $2.3B

Shareholders equity $10.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.4B
Accounts Receivable	$931.2M
Other Current Assets	$611.0M
Property,Plant and Equipment	$845.3M
Operating Lease Assets	$382.9M
Goodwill	$2.6B
Intangible Assets	$274.2M
Other Noncurrent Assets	$611.0M
Total Assets	$14.3B
Liabilities
Operating Lease Liabilities	$447.2M
Total Current Liabilities	$2.3B
Operating Lease Liabilities Noncurrent	$447.2M
Total Liabilities	$2.3B
Equity
Preferred Stock	$0
Common Stock	$43.8M
Additional Paid In Capital	$0
Accumulated Other Comprehensive Income	$-50.5M
Noncontrolling Interest	$157.1M
Total Stockholders Equity	$10.9B
Total Liabilitiesand Equity	$14.3B

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue Not reported

Operating income $2.2B

Net income $2.1B

Account	2025	Trend
IncomeStatement
Expenses Selling,General and Administrative	$107.4M
Expenses Share Based Compensation	$216.9M
Expenses Restructuring and Asset Impairment	$177.3M
Expenses Operating Expenses	$5.1B
Other Income Expense Operating Income	$2.2B
Other Income Expense Other Income/expense	$1.9M
Other Income Expense Income Before Tax	$2.9B
Income Tax Income Tax Expense	$667.2M
net Income net Income	$2.1B
net Income Comprehensive Income	$2.1B
Earnings Per Share Basic Eps	$9
Earnings Per Share Diluted Eps	$9
Earnings Per Share Weighted Average Shares Basic	$220.0M
Earnings Per Share Weighted Average Shares Diluted	$220.3M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $230.3M

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.1B
Operating Activities Depreciation and Amortization	$0
Operating Activities Stock Based Compensation	$216.9M
Operating Activities Deferred Income Taxes	$96.8M
Operating Activities Changes In Operating Assets and Liabilities	$0
Operating Activities net Cash From Operating Activities	$1.8B
Investing Activities Capital Expenditures	$274.2M
Investing Activities Purchases of Investments	$112.9M
Investing Activities Other Investing Activities	$88.6M
Investing Activities net Cash From Investing Activities	$230.3M
Financing Activities Repurchase of Common Stock	$620.9M
Financing Activities Dividends Paid	$1.1B
Financing Activities Other Financing Activities	$8.0M
Financing Activities net Cash From Financing Activities	$-1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$-1.9M
Cash Reconciliation net Change In Cash	$704.4M
Cash Reconciliation Cash At Beginning of Period	$3.4B
Cash Reconciliation Cash At End of Period	$3.4B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

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

Valuation

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FY2025 fundamentals · no price

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T. Rowe Price

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