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

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	$3.4B
Investment Securities	$3.3B
Property,Plant and Equipment	$845.3M
Goodwill	$2.6B
Other Assets	$4.2B
Total Assets	$14.3B
Liabilities
Other Liabilities	$2.3B
Total Liabilities	$2.3B
Equity
Total Stockholders Equity	$10.9B
Common Stock	$43.8M
Retained Earnings	$10.9B
Accumulated Other Comprehensive Income	$-50.5M
Preferred Stock	$0
Additional Paid In Capital	$0
Noncontrolling Interest	$157.1M
Temporary Equity and Other	$1.0B
Total Liabilitiesand Equity	$14.3B

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	$667.2M
net Income Other Items Below Tax	$2.8B
net Income net Income	$2.1B
Earnings Per Share Diluted Eps	$9
Earnings Per Share Basic Eps	$9

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	$1.8B
Operating Activities net Income	$2.2B
Operating Activities Depreciation and Amortization	$605.5M
Operating Activities Stock Based Compensation	$216.9M
Operating Activities Other Non Cash Items	$-1.3B
Investing Activities net Cash From Investing Activities	$230.3M
Investing Activities Capital Expenditures	$-274.2M
Investing Activities Other Investing Activities	$504.5M
Financing Activities net Cash From Financing Activities	$-1.3B
Financing Activities Dividends Paid	$-1.1B
Financing Activities Repurchase of Common Stock	$-620.9M
Financing Activities Other Financing Activities	$486.5M
Cash Reconciliation Effect of Exchange Rate On Cash	$-1.9M
Cash Reconciliation net Change In Cash	$704.4M

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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Margins, returns, liquidity, leverage, efficiency

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