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T Rowe Price Group TROW Operating Lease Liabilities (Total)

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$24.24B+4.6%
P/E11.3×-0.1×
P/S3.2×-0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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

Filed
Apr 30, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028712
Line item3/31/202612/31/2025
LIABILITIES
Accounts payable and accrued expenses$369.5$352.7
Liabilities of consolidated investment products ($98.0 million at March 31, 2026 and $14.2 million at December 31, 2025, related to variable interest entities)113.521.3
Operating lease liabilities438.1447.2
Accrued compensation and related costs334.9235.7
Deferred compensation liabilities1,129.21,176.8
Income taxes payable132.454.9
Total liabilities2,517.62,288.6

Item 1.Financial Statements.

FAQ

What is T Rowe Price Group's operating lease liabilities (total)?
T Rowe Price Group (TROW) reported operating lease liabilities (total) of $438.1M in Q1 2026.
How has T Rowe Price Group's operating lease liabilities (total) changed year-over-year?
T Rowe Price Group's operating lease liabilities (total) decreased by 7.2% year-over-year, from $472.1M to $438.1M.
What is the long-term trend for T Rowe Price Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), T Rowe Price Group's operating lease liabilities (total) has grown at a 23.7% compound annual growth rate (CAGR), from $154.1M to $447.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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