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T. Rowe Price Mid-Cap Growth Fund RPTIX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

T. Rowe Price Mid-Cap Growth Fund (RPTIX) is a Asset Management company in the Financial Services sector, currently trading at $97.50. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $6.5B, +2.6%/yr average growth. Net income is $1.7B, growing at -1.5%/yr. Net profit margin is 27% (strong). Gross margin is 49.6% (-8.2 pp trend).

Balance sheet: total debt is $340M against $9.5B equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.79 (strong liquidity). Debt-to-assets is 2.8%. Total assets: $12.3B.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 58/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).

RPTIX SharesGrow Score Overview

76/100

SharesGrow Score

Strong investment profile

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 58/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RPTIX

RPTIX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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RPTIX: +2.6%/yr revenue is, -1.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RPTIX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet RPTIX: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 1.79 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RPTIX: Gross margin is 49.6% (-8.2 pp trend), $23B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

RPTIX: Net profit margin is 27%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range82.4-104.83

Market Cap$22.91B

Beta (1Y)1.10

Dividend Yield$6.1754

Share Statistics

EPS (TTM)7.76

IPO Date2015-08-28

Financial Highlights & Ratios

Revenue (TTM)$6.46B

Gross Profit$3.21B

EBITDA$2.39B

Net Income$1.74B

Operating Income$1.9B

Total Cash$2.07B

Total Debt$340.4M

Net Debt$-1.73B

Total Assets$12.28B

Price / Earnings (P/E)12.6

Price / Sales (P/S)3.55

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ

CurrencyUSD

ISINUS7795564068

Price Chart

RPTIX

T. Rowe Price Mid-Cap Growth Fund · NASDAQ

Financial Services • Asset Management

82.40 52WK RANGE 104.83

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