T. Rowe Price Financial Statements (TROW)
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Report date
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24.02.2022 |
15.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 672 |
6 488 |
6 461 |
7 094 |
7 315 |
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7 408 |
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Operating Income, bln rub |
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3 710 |
2 374 |
1 986 |
2 333 |
2 189 |
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2 236 |
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EBITDA, bln rub |
? |
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3 915 |
3 142 |
2 520 |
2 981 |
2 878 |
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2 891 |
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Net profit, bln rub |
? |
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3 083 |
1 558 |
1 789 |
2 100 |
2 087 |
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2 095 |
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OCF, bln rub |
? |
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3 452 |
2 359 |
1 219 |
1 686 |
1 753 |
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2 448 |
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CAPEX, bln rub |
? |
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239.1 |
237.6 |
307.9 |
423.4 |
274.2 |
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274.0 |
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FCF, bln rub |
? |
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3 213 |
2 122 |
911.2 |
1 262 |
1 479 |
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2 338 |
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Dividend payout, bln rub
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1 702 |
1 107 |
1 122 |
1 136 |
1 143 |
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1 143 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.2% |
71.1% |
62.7% |
54.1% |
54.8% |
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54.5% |
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OPEX, bln rub |
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968.7 |
1 192 |
1 220 |
1 351 |
2 395 |
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2 880 |
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Cost of production, bln rub |
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2 993 |
2 922 |
3 254 |
3 410 |
2 731 |
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2 292 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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12 509 |
11 643 |
12 279 |
13 472 |
14 606 |
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14 393 |
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Net Assets, bln rub |
? |
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9 023 |
8 840 |
9 505 |
10 345 |
10 860 |
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10 778 |
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Debt, bln rub |
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249.2 |
329.6 |
308.5 |
278.7 |
860.2 |
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438.1 |
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Cash, bln rub |
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1 523 |
1 756 |
2 067 |
2 650 |
3 378 |
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3 730 |
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Net debt, bln rub |
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-1 274 |
-1 426 |
-1 758 |
-2 371 |
-2 518 |
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-3 292 |
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Ordinary share price, rub |
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196.6 |
109.1 |
107.7 |
113.1 |
102.4 |
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105.3 |
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Number of ordinary shares, mln |
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226.6 |
226.0 |
224.1 |
222.8 |
223.8 |
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223.4 |
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Market cap, bln rub |
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44 559 |
24 648 |
24 133 |
25 196 |
22 909 |
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23 532 |
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EV, bln rub |
? |
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43 285 |
23 222 |
22 375 |
22 825 |
20 391 |
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20 240 |
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Book value, bln rub |
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5 416 |
5 567 |
6 355 |
7 335 |
7 943 |
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7 874 |
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EPS, rub |
? |
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13.6 |
6.89 |
7.98 |
9.43 |
9.33 |
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9.38 |
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FCF/share, rub |
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14.2 |
9.39 |
4.07 |
5.67 |
6.61 |
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10.5 |
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BV/share, rub |
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23.9 |
24.6 |
28.4 |
32.9 |
35.5 |
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35.2 |
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EBITDA margin, % |
? |
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51.0% |
48.4% |
39.0% |
42.0% |
39.3% |
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39.0% |
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Net margin, % |
? |
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40.2% |
24.0% |
27.7% |
29.6% |
28.5% |
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28.3% |
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FCF yield, % |
? |
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7.21% |
8.61% |
3.78% |
5.01% |
6.46% |
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9.93% |
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ROE, % |
? |
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34.2% |
17.6% |
18.8% |
20.3% |
19.2% |
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19.4% |
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ROA, % |
? |
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24.6% |
13.4% |
14.6% |
15.6% |
14.3% |
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14.6% |
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P/E |
? |
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14.5 |
15.8 |
13.5 |
12.0 |
11.0 |
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11.2 |
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P/FCF |
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13.9 |
11.6 |
26.5 |
20.0 |
15.5 |
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10.1 |
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P/S |
? |
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5.81 |
3.80 |
3.74 |
3.55 |
3.13 |
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3.18 |
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P/BV |
? |
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8.23 |
4.43 |
3.80 |
3.44 |
2.88 |
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2.99 |
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EV/EBITDA |
? |
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11.1 |
7.39 |
8.88 |
7.66 |
7.09 |
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7.00 |
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Debt/EBITDA |
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-0.33 |
-0.45 |
-0.70 |
-0.80 |
-0.87 |
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-1.14 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.12% |
3.66% |
4.77% |
5.97% |
3.75% |
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3.70% |
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| T. Rowe Price shareholders |
