NASDAQ:TROW - Nasdaq - US74144T1088 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.84B | 2.65B | 2.07B | 1.76B | 1.52B | |||
Receivables | 934.60M | 877.40M | 807.90M | 749.00M | 1.06B | |||
Total Current Assets | 3.77B | 3.53B | 2.87B | 2.50B | 2.58B | |||
Non-Current Assets | ||||||||
PPE Net | 1.42B | 1.20B | 1.05B | 1.03B | 937.00M | |||
Investments And Advances | 5.03B | 5.04B | 4.51B | 4.14B | 4.94B | |||
Goodwill | 2.64B | 2.64B | 2.64B | 2.64B | 2.69B | |||
Intangibles | 343.70M | 368.10M | 507.30M | 630.00M | 913.00M | |||
Other Non-Current Assets | N/A | 278.00M | 193.80M | 216.00M | -7.00M | |||
Total Non-Current Assets | 10.22B | 9.94B | 9.40B | 9.14B | 9.93B | |||
TOTAL ASSETS | 13.99B | 13.47B | 12.28B | 11.64B | 12.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 44.50M | 59.10M | 89.40M | 103.00M | 113.00M | |||
Accrued Expenses | 800.30M | 498.50M | 549.30M | 558.00M | 506.00M | |||
Accounts Payable | 302.60M | 294.40M | 320.10M | 304.00M | 318.00M | |||
Other Current Liabilities | 295.10M | 87.10M | 66.20M | 46.00M | 78.00M | |||
Total Current Liabilities | 1.44B | 939.10M | 1.02B | 1.01B | 1.01B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.02B | 1.08B | 962.60M | 946.00M | 1.24B | |||
Total Non-Current Liabilities | 2.16B | 2.19B | 1.75B | 1.79B | 2.47B | |||
TOTAL LIABILITIES | 3.60B | 3.13B | 2.77B | 2.80B | 3.49B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.24B | 10.04B | 9.08B | 8.41B | 8.08B | |||
Additional Paid In Capital | 160.20M | 311.90M | 431.70M | 438.00M | 920.00M | |||
Minority Interest | 1.14B | 1.10B | 786.10M | 847.00M | 1.23B | |||
Common Shares | 44.20M | 44.60M | 44.80M | 45.00M | 46.00M | |||
Other Shareholders' Equity | -51.90M | -51.70M | -47.50M | -53.00M | -27.00M | |||
Shares Outstanding | 221.06M | 222.97M | 223.94M | 224.00M | 229.00M | |||
Tangible Book Value per Share | 33.51 | 32.90 | 28.38 | 24.85 | 23.66 | |||
Total Shareholders' Equity | 10.39B | 10.35B | 9.51B | 8.84B | 9.02B | |||
TOTAL LIABILITIES AND EQUITY | 13.99B | 13.47B | 12.28B | 11.64B | 12.51B | |||
Statistics | ||||||||
Current Ratio | 2.61 | 3.76 | 2.80 | 2.48 | 2.54 | |||
Return On Assets (ROA) | 14.04% | 15.17% | 14.21% | 13.07% | 24.00% | |||
Return On Equity (ROE) | 18.90% | 19.76% | 18.35% | 17.21% | 33.27% | |||
Return On Invested Capital (ROIC) | 14.17% | 14.11% | 13.45% | 18.24% | 23.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.29% | 17.88% | 16.44% | 21.80% | 27.49% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.36% | 25.64% | 24.90% | 34.31% | 42.80% |
All data in USD , ROIC based on taxRate of 0.25