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Price T Rowe Group Inc  (TROW)
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Price T Rowe Group Inc Income Statement Quarterly

TROW


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 1,826.80 1,732.90 1,595.80 1,415.40 1,462.60
Asset Management Fees - - - - -
Administrative Services Revenue And Distribution Fees - - - - -
Total Revenue 1,826.80 1,732.90 1,595.80 1,415.40 1,462.60
Cost of Revenues - - - - -
Gross profit 1,826.80 1,732.90 1,595.80 1,415.40 1,462.60
Selling, Administration, Marketing 689.70 749.70 641.00 648.80 542.70
Depriciation & Amortization - - - - -
Office & occupancy - - - - -
Other operating loss/ -income - - - 0.00 -
Research fees - - - - -
Distribution Expenses 85.60 77.30 73.50 62.00 65.70
Product Related And Client Servicing Expenses 41.00 37.50 36.80 39.60 41.60
Technology Depreciation Occupancy And Facility Expenses 117.30 112.50 115.60 111.30 105.40
Interest expense - - - - -
Interest income - - - - -
Net interest expense/-income - - - - -
Other loss/ -income -102.10 94.80 -191.60 -415.10 15.40
Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios - - - - 154.60
Investment Income Nonoperating Consolidated Sponsored Investment Portfolios - - - - 330.30
Total costs & expenses 831.50 586.90 675.30 446.60 1,255.70
Income /-loss before income taxes 995.30 1,146.00 920.50 968.80 206.90
Income taxes expenses/-benefit 230.50 216.40 221.90 240.30 40.30
Income after income taxes 764.80 929.60 698.60 728.50 166.60
Net income/-loss of other equity - 0.00 - - -0.00
Income/-loss from cont. Ops. 764.80 929.60 698.60 728.50 166.60
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 764.80 929.60 698.60 728.50 166.60
Noncontrolling interests 15.40 146.20 55.40 125.50 -176.50
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 749.40 783.40 643.20 603.00 343.10
EBIT 995.30 1,146.00 920.50 968.80 206.90
EBITD 1,044.30 1,146.00 970.20 1,017.00 253.00
EBITDA 1,044.30 1,146.00 970.20 1,017.00 253.00


Per Share (GAAP Quarterly, in $) (Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
Basic EPS (excl. extra items) 3.20 3.35 2.75 2.58 1.43
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 3.20 3.35 2.75 2.58 1.43
Basic shares outstanding (Mill. of Units) 234.19 234.01 233.89 233.72 239.93
   EPS other shares - - - - -
Diluted Net EPS 3.17 3.33 2.73 2.55 1.41
Diluted average shares (Mill. of Units) 236.40 235.57 235.60 236.47 243.33
Dividend per share 1.067 0.892 0.891 0.89 0.884

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