T. Rowe Price

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (5 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 7 filed · 0 derived · 2 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

17 accounts · 1 year

Total assets $14.3B

Total liabilities $2.3B

Shareholders equity $10.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	23.6%
Investment Securities	23.2%
Property,Plant and Equipment	5.9%
Goodwill	18.4%
Other Assets	28.9%
Total Assets	100.0%
Liabilities
Other Liabilities	16.0%
Total Liabilities	16.0%
Equity
Total Stockholders Equity	75.7%
Common Stock	0.3%
Retained Earnings	75.8%
Accumulated Other Comprehensive Income	-0.4%
Preferred Stock	0.0%
Additional Paid In Capital	0.0%
Noncontrolling Interest	1.1%
Temporary Equity and Other	7.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

5 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income $2.1B

Account	2025	Trend
IncomeStatement
Income Tax Income Tax Expense	4.7%
net Income Other Items Below Tax	19.2%
net Income net Income	14.6%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Basic Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	12.2%
Operating Activities net Income	15.4%
Operating Activities Depreciation and Amortization	4.2%
Operating Activities Stock Based Compensation	1.5%
Operating Activities Other Non Cash Items	-8.9%
Investing Activities net Cash From Investing Activities	1.6%
Investing Activities Capital Expenditures	-1.9%
Investing Activities Other Investing Activities	3.5%
Financing Activities net Cash From Financing Activities	-8.9%
Financing Activities Dividends Paid	-8.0%
Financing Activities Repurchase of Common Stock	-4.3%
Financing Activities Other Financing Activities	3.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	4.9%

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	—
Leverage
D/E	0.21x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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T. Rowe Price

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