T. Rowe Price Mid-Cap Growth Fund RPTIX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score

76/100

4/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

T. Rowe Price Mid-Cap Growth Fund (RPTIX) generated $1.22B in operating cash flow for fiscal year 2023. After capital expenditures of $307.9M, free cash flow was $911.2M.

Free cash flow margin was 14.1% of revenue. Cash conversion ratio was 0.68x, suggesting some earnings are non-cash.

The company returned $1.12B in dividends and $254.4M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (85/100) — Cash conversion ratio was 0.68x suggests some earnings are non-cash items

Overall SharesGrow Score: 74/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

76/100

SG Score

View full scorecard →

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VALUE

85/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

58/100

Proven by this page

✗

GROWTH

30/100

→ Income

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INCOME

85/100

→ Income

T. Rowe Price Mid-Cap Growth Fund Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$1.34B	$1.22B	$2.36B	$3.45B	$1.92B
Capital Expenditure	$-349.7M	$-307.9M	$-237.6M	$-239.1M	$-214.6M
Free Cash Flow	$995M	$911.2M	$2.12B	$3.21B	$1.7B