Price T Rowe Group Inc splits its revenue into 6 lines in its filings. The largest line in fiscal 2025, which ended Dec 31, 2025 was Asset Management1 at $6.6 billion, 90% of the total.
USD in millions. The percent under a figure is the change from the year before.
| Line |
FY 2026
Sep 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
7,703
|
7,315
|
7,094
|
6,460
|
6,488
|
7,672
|
6,207
|
5,618
|
5,373
|
—
|
—
|
| Asset Management1 |
6,962
+6.6%
share 90.4%
|
6,602
+3.2%
share 90.3%
|
6,400
+12.1%
share 90.2%
|
5,710
-4.3%
share 88.4%
|
5,969
-15.9%
share 92.0%
|
7,098
+24.7%
share 92.5%
|
5,693
+11.4%
share 91.7%
|
5,112
+5.4%
share 91.0%
|
4,851
+12.9%
share 90.3%
|
4,296
|
—
|
| Administrative Distribution Servicing And Other Fee Revenue |
565
-5.1%
share 7.3%
|
594
+1.0%
share 8.1%
|
588
+6.7%
share 8.3%
|
551
-4.0%
share 8.5%
|
574
share 8.8%
|
—
|
—
|
—
|
—
|
—
|
—
|
| Administrative Service |
—
|
—
|
—
|
—
|
—
|
454
+12.7%
share 5.9%
|
402
+4.4%
share 6.5%
|
385
+0.4%
share 6.9%
|
384
-6.8%
share 7.1%
|
412
|
—
|
| Distribution Service |
—
|
—
|
—
|
—
|
—
|
120
+8.1%
share 1.6%
|
111
-7.2%
share 1.8%
|
120
-13.0%
share 2.1%
|
138
-6.1%
share 2.6%
|
147
|
—
|
| Capital Allocation Based Income |
141
+299.7%
share 1.8%
|
81
+74.2%
share 1.1%
|
47
-71.2%
share 0.7%
|
162
+398.2%
share 2.5%
|
-54
share -0.8%
|
—
|
—
|
—
|
—
|
—
|
—
|
| Performance Based Advisory Fees |
36
-16.5%
share 0.5%
|
37
-36.9%
share 0.5%
|
59
+55.2%
share 0.8%
|
38
+496.9%
share 0.6%
|
6
share 0.1%
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- TROW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Baltimore, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1113169
Other Investment Advice companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.