Skip to content
Screener

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$1.9B+10.7%
Operating income$540.5M+13.0%
Net income$565.0M+11.8%
EPS (diluted)$2.88+28.6%

Balance sheet

See full
Cash & equivalents$3.2B+3.3%
Total debt$438.1M-7.2%
Total equity$11.0B+4.2%
Total assets$15.4B+7.1%

Cash flow

See full
Operating cash flow$517.3M-2.4%
CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

See full
Market cap$23.94B+2.9%
P/E11.1×-0.3×
P/S3.2×-0.1×

Profitability

See full
Operating margin30.8%-1.0pp
Net margin28.4%-0.3pp
FCF margin24%

Returns & leverage

See full
Return on equity20%+0.1pp
Debt / equity0.0×

Where this comes from

Calculated from T Rowe Price Group’s reported figures.

The source filing: T Rowe Price Group’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028712

FAQ

What is T Rowe Price Group's net debt?
T Rowe Price Group (TROW) reported net debt of -$3.36B in Q1 2026.
How has T Rowe Price Group's net debt changed year-over-year?
T Rowe Price Group's net debt decreased by 39.0% year-over-year, from -$2.42B to -$3.36B.
What is the long-term trend for T Rowe Price Group's net debt?
Over 5 years (2020 to 2025), T Rowe Price Group's net debt has grown at a 7.2% compound annual growth rate (CAGR), from -$2.1B to -$2.97B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about T Rowe Price Group's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude