NASDAQ$TROW

T Rowe Price Group Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

T. Rowe Price reported a decrease in net revenues and diluted earnings per share for Q4 2022, while also experiencing net client outflows.

T. Rowe Price Group reported a decrease in net revenues to $1.5 billion and a diluted EPS of $1.16 for Q4 2022. The company experienced net client outflows of $17.1 billion during the quarter. Despite these challenges, the company returned $387.3 million to stockholders, including $111.3 million in share repurchases.

  • Year-end assets under management reached $1.27 trillion.
  • Q4 2022 net revenues were $1.5 billion.
  • Q4 2022 diluted EPS was $1.16, and adjusted diluted EPS was $1.74.
  • The company returned $387.3 million to stockholders in Q4 2022.

Headline financials

Total Revenue

$1.52B

Previous: $1.96B-22.3%
EPS (adj)

$1.74

Previous: $3.17-45.1%
Equity AUM

$664B

Previous: $993B-33.1%
Fixed Income AUM

$167B

Previous: $171B-2.1%
Multi-Asset AUM

$400B

Previous: $478B-16.2%
Alternatives AUM

$43.4B

No prior period
Capital Expenditures

$60.4M

Previous: $60.4M+0.0%
Free Cash Flow

-$196M

Previous: $301M-165.0%
Net Income

$266M

Previous: $741M-64.1%
Operating Income

$253M

Previous: $863M-70.7%
Gross Profit

$699M

Previous: $1.15B-39.2%
Cash & Equivalents

$1.76B

Previous: $1.52B+15.3%
Total Assets

$11.6B

Previous: $12.5B-7.0%
Stock-Based Comp

$99.7M

Previous: $108M-7.9%

Revenue & EPS history

T. Rowe Price · Revenue · Quarterly

$1.52B

Q4 2022-22.3%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

T. Rowe Price · $1.39B total across 2 segments · Q4 2022

  • Advisory fees
    $1.37B
  • CABI
    $26.5M

Forward guidance

T. Rowe Price estimates its 2023 non-GAAP operating expenses, excluding accrued carried interest compensation, will grow in the range of 2% to 6%. This range reflects the redeployment of $85 million in savings realized from the expense management actions taken in 2022 to fund strategic priorities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.1%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.9%

Avg return

30 days after

52%

38 / 73 earnings

Positive

+9.8%

Q1 2020

Best reaction

-8.9%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+2.4%+3.6%+4.1%
Q1 2026+2.1%+3.6%+4.1%
Q3 2025-0.5%+0.2%+0.2%
Q1 2025+3.8%+3.7%+6.2%
Q4 2024-4.2%-5.1%-12.9%
Q3 2024+2.4%+10.4%+12.7%
Q2 2024-2.1%-1.1%-5.1%
Q1 2024+3.0%+1.4%+8.6%
Q4 2023-3.1%-4.5%+7.5%
Q3 2023-3.0%-1.9%+5.9%
Q2 2023+5.3%+1.2%-6.3%
Q1 2023-5.0%-3.4%-2.6%
Q4 2022-0.3%-0.1%-5.6%
Q3 2022-0.4%-2.2%+14.7%
Q2 2022+2.5%+1.8%-0.6%
Q1 2022-6.1%-1.9%-0.9%
Q4 2021-4.3%-0.6%-7.3%
Q3 2021+6.4%+6.4%-0.5%
Q2 2021+0.6%+3.4%+9.8%
Q1 2021-0.3%+1.2%+6.5%
Q4 2020-0.0%+0.6%+3.6%
Q3 2020-7.6%-3.6%+6.2%
Q2 2020+0.4%+2.6%+3.9%
Q1 2020+9.8%+3.7%+13.3%
Q4 2019+4.0%+2.5%-10.1%
Q3 2019+4.9%+8.7%+11.7%
Q2 2019+3.1%+4.0%-4.5%
Q1 2019+0.1%-0.2%-3.5%
Q4 2018+0.8%+2.6%+8.5%
Q3 2018+0.0%+2.5%+0.8%
Q2 2018+0.2%-3.2%-4.9%
Q1 2018+4.6%+6.0%+13.0%
Q4 2017-5.0%-6.5%-6.4%
Q3 2017-1.2%-2.4%+2.9%
Q2 2017+4.7%+1.5%+1.7%
Q1 2017-3.4%-2.4%-4.1%
Q4 2016-6.5%-9.1%-3.0%
Q3 2016-3.5%-3.8%+12.2%
Q2 2016-4.1%-4.1%-6.8%
Q1 2016+0.6%
Q4 2015+7.1%
Q3 2015+6.8%
Q2 2015-2.4%
Q1 2015-0.9%
Q4 2014-3.4%
Q3 2014+1.1%
Q2 2014-2.4%
Q1 2014+0.2%
Q4 2013+3.2%
Q3 2013-2.7%
Q2 2013-4.8%
Q1 2013-6.0%
Q4 2012-1.7%
Q3 2012+0.1%
Q2 2012-1.5%
Q1 2012+3.6%
Q4 2011+1.6%
Q3 2011-8.9%
Q2 2011-6.7%
Q1 2011+2.6%
Q4 2010+0.2%
Q3 2010+3.8%
Q2 2010-2.0%
Q1 2010+1.2%
Q1 2008-0.3%
Q4 2007-0.3%
Q4 2009-0.3%
Q3 2009+9.2%
Q3 2008+9.2%
Q2 2009+0.3%
Q1 2009+0.3%
Q2 2008+0.3%
Q4 2008+0.3%

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