TRFOX NASDAQ
T. Rowe Price Target Retirement 2050 Fund
1W: -0.5%
1M: -0.7%
3M: +2.0%
YTD: +9.8%
1Y: +7.2%
3Y: +59.7%
5Y: +38.5%
$22.41
+0.13 (+0.58%)
Weekly Expected Move ±1.3%
$22
$22
$22
$23
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$407.1B
+1.0% ▲
5Y CAGR: -5.2%
Total Liabilities
$287.6B
-3.0% ▼
5Y CAGR: -3.2%
Shareholders Equity
$103.3B
+5.9% ▲
5Y CAGR: -10.9%
Cash & Investments
$6.8B
+83.8% ▲
5Y CAGR: +5.5%
Total Debt
$158.1B
+2.0% ▲
Net Debt
$151.3B
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.1B | $9.7B | $19.2B | $3.7B | $6.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $80M |
| Cash & ST Investments | $12.1B | $9.7B | $19.2B | $3.7B | $6.8B |
| Net Receivables | $24.2B | $22.3B | $14.9B | $14.4B | $13.8B |
| Inventory | $2.9B | $3.7B | $3.3B | $3.1B | $2.2B |
| Other Current Assets | $15.5B | $16.3B | $133.3B | $11.9B | $13.6B |
| Total Current Assets | $54.8B | $52.0B | $170.8B | $33.1B | $36.5B |
| Property, Plant & Equip. | $154.2B | $152.0B | $143.5B | $149.3B | $149.4B |
| Goodwill & Intangibles | $303.9B | $281.6B | $212.0B | $197.3B | $200.4B |
| Long-Term Investments | $3.7B | $1.8B | $6.2B | $3.5B | $2.4B |
| Other Non-Current Assets | $35.2B | $38.4B | $19.3B | $19.6B | $18.5B |
| Total Non-Current Assets | $496.9B | $473.8B | $380.9B | $369.7B | $370.6B |
| Total Assets | $551.7B | $525.8B | $551.6B | $402.9B | $407.1B |
| — Liabilities — | |||||
| Accounts Payable | $29.6B | $31.8B | $29.5B | $31.1B | $27.3B |
| Short-Term Debt | $11.7B | $3.3B | $25.7B | $7.4B | $9.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27.6B | $28.3B | $51.0B | $17.6B | $14.5B |
| Total Current Liabilities | $68.9B | $63.4B | $106.2B | $56.2B | $51.1B |
| Long-Term Debt | $173.1B | $176.0B | $170.7B | $147.5B | $148.8B |
| Other Non-Current Liab. | $107.7B | $107.1B | $90.9B | $92.7B | $87.7B |
| Total Non-Current Liabilities | $280.8B | $283.1B | $261.5B | $240.2B | $236.5B |
| Total Liabilities | $349.7B | $346.5B | $367.8B | $296.4B | $287.6B |
| — Equity — | |||||
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B |
| Retained Earnings | $57.9B | $37.5B | $42.4B | -$19.4B | -$5.0B |
| Accumulated OCI | $5.5B | $4.3B | $3.5B | $2.8B | $2.3B |
| Total Stockholders Equity | $184.2B | $161.7B | $166.3B | $97.5B | $103.3B |
| Total Liabilities & Equity | $551.7B | $525.8B | $551.6B | $402.9B | $407.1B |
| — Key Metrics — | |||||
| Total Debt | $184.8B | $179.3B | $196.4B | $154.9B | $158.1B |
| Net Debt | $172.7B | $169.5B | $177.2B | $151.2B | $151.3B |
| Total Investments | $3.7B | $1.8B | $6.2B | $3.5B | $2.5B |