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Sep 30, 2023

T. Rowe Price Q3 2023 Earnings Report

Reported third quarter results with solid investment performance and progress on strategic initiatives and cost savings efforts, but flows remained under pressure.

Key Takeaways

T. Rowe Price reported Q3 2023 results with diluted EPS of $1.97 and adjusted diluted EPS of $2.17. The quarter saw solid investment performance and progress on strategic initiatives, but net client outflows of $17.4 billion continued to be a challenge. Quarter-end assets under management reached $1.35 trillion.

Assets under management were $1.35 trillion at the end of the quarter.

Net client outflows totaled $17.4 billion.

Diluted earnings per common share (EPS) was $1.97; Adjusted diluted EPS was $2.17.

Returned $386 million to stockholders from the recurring quarterly dividend and stock repurchases

Total Revenue
$1.67B
Previous year: $1.59B
+5.2%
EPS
$2.17
Previous year: $1.86
+16.7%
Equity AUM
$690B
Multi-Asset AUM
$441B
Fixed Income AUM
$169B
Gross Profit
$886M
Previous year: $855M
+3.7%
Cash and Equivalents
$2.58B
Previous year: $2.37B
+9.0%
Free Cash Flow
$659M
Previous year: $713M
-7.6%
Total Assets
$12.6B
Previous year: $12B
+4.7%

T. Rowe Price

T. Rowe Price

Forward Guidance

The firm estimates that its effective tax rate for the full year 2023 will be in the range of 26% to 30%, on a U.S. GAAP basis, and 26.5% to 29.5%, on a non-GAAP basis.