T. Rowe Price Financial Statements (TROW)
|
|
|
|
Report date
|
|
|
13.02.2020 |
11.02.2021 |
24.02.2022 |
15.02.2023 |
16.02.2024 |
|
01.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 618 |
6 207 |
7 672 |
6 488 |
6 461 |
|
6 911 |
|
Operating Income, bln rub |
|
|
2 387 |
2 746 |
3 710 |
2 374 |
1 986 |
|
2 152 |
|
EBITDA, bln rub |
? |
|
2 578 |
2 935 |
3 915 |
3 142 |
2 385 |
|
2 889 |
|
Net profit, bln rub |
? |
|
2 131 |
2 373 |
3 083 |
1 558 |
1 789 |
|
2 098 |
|
|
OCF, bln rub |
? |
|
1 523 |
1 919 |
3 452 |
2 359 |
1 219 |
|
2 146 |
|
CAPEX, bln rub |
? |
|
204.6 |
214.6 |
239.1 |
237.6 |
307.9 |
|
392.3 |
|
FCF, bln rub |
? |
|
1 318 |
1 704 |
3 213 |
2 122 |
911.2 |
|
1 753 |
|
Dividend payout, bln rub
|
|
|
733.9 |
845.8 |
1 702 |
1 107 |
1 122 |
|
1 131 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
34.4% |
35.6% |
55.2% |
71.1% |
62.7% |
|
53.9% |
|
|
OPEX, bln rub |
|
|
2 134 |
2 331 |
2 645 |
2 941 |
1 220 |
|
3 040 |
|
Cost of production, bln rub |
|
|
928.4 |
939.7 |
1 199 |
1 347 |
3 254 |
|
1 081 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
4 191 |
|
0.000 |
|
|
Assets, bln rub |
|
|
9 330 |
10 659 |
12 517 |
11 643 |
12 279 |
|
13 706 |
|
Net Assets, bln rub |
? |
|
7 102 |
7 707 |
9 023 |
8 840 |
9 505 |
|
10 249 |
|
Debt, bln rub |
|
|
146.3 |
154.1 |
249.2 |
329.6 |
397.9 |
|
288.4 |
|
Cash, bln rub |
|
|
1 782 |
2 152 |
1 523 |
1 756 |
2 067 |
|
3 174 |
|
Net debt, bln rub |
|
|
-1 636 |
-1 998 |
-1 274 |
-1 426 |
-1 669 |
|
-2 885 |
|
|
Ordinary share price, rub |
|
|
121.8 |
151.4 |
196.6 |
109.1 |
107.7 |
|
94.3 |
|
Number of ordinary shares, mln |
|
|
235.4 |
228.8 |
226.6 |
226.0 |
224.1 |
|
222.3 |
|
|
Market cap, bln rub |
|
|
28 681 |
34 638 |
44 559 |
24 648 |
24 133 |
|
20 956 |
|
EV, bln rub |
? |
|
27 046 |
32 640 |
43 285 |
23 222 |
22 465 |
|
18 071 |
|
Book value, bln rub |
|
|
6 436 |
7 041 |
4 501 |
5 567 |
6 355 |
|
7 211 |
|
|
EPS, rub |
? |
|
9.05 |
10.4 |
13.6 |
6.89 |
7.98 |
|
9.44 |
|
FCF/share, rub |
|
|
5.60 |
7.45 |
14.2 |
9.39 |
4.07 |
|
7.89 |
|
BV/share, rub |
|
|
27.3 |
30.8 |
19.9 |
24.6 |
28.4 |
|
32.4 |
|
|
EBITDA margin, % |
? |
|
45.9% |
47.3% |
51.0% |
48.4% |
36.9% |
|
41.8% |
|
Net margin, % |
? |
|
37.9% |
38.2% |
40.2% |
24.0% |
27.7% |
|
30.4% |
|
FCF yield, % |
? |
|
4.60% |
4.92% |
7.21% |
8.61% |
3.78% |
|
8.37% |
|
ROE, % |
? |
|
30.0% |
30.8% |
34.2% |
17.6% |
18.8% |
|
20.5% |
|
ROA, % |
? |
|
22.8% |
22.3% |
24.6% |
13.4% |
14.6% |
|
15.3% |
|
|
P/E |
? |
|
13.5 |
14.6 |
14.5 |
15.8 |
13.5 |
|
9.99 |
|
P/FCF |
|
|
21.8 |
20.3 |
13.9 |
11.6 |
26.5 |
|
12.0 |
|
P/S |
? |
|
5.11 |
5.58 |
5.81 |
3.80 |
3.74 |
|
3.03 |
|
P/BV |
? |
|
4.46 |
4.92 |
9.90 |
4.43 |
3.80 |
|
2.91 |
|
EV/EBITDA |
? |
|
10.5 |
11.1 |
11.1 |
7.39 |
9.42 |
|
6.25 |
|
Debt/EBITDA |
|
|
-0.63 |
-0.68 |
-0.33 |
-0.45 |
-0.70 |
|
-1.00 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3.64% |
3.46% |
3.12% |
3.66% |
4.77% |
|
5.68% |
|
| T. Rowe Price shareholders |
