PRFRX

T. Rowe Price Floating Rate

USD

Set alert

Price alert · PRFRX

All alert types
8.98 USD -0.02 -0.22%
As of Oct 30, 2026

Day range unavailable

8.97 52-week range 9.26
YTD
-2.92%
1 year
-2.81%
Open
—
Prev close
9.00
Mkt cap
4.03B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.06
200-d avg
9.10

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PRFRX has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

35.84 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 7.3×
FY 2014: 17.8×FY 2015: 57.0×FY 2016: 10.7×FY 2017: 15.4×FY 2018: 28.4×FY 2019: 18.2×FY 2020: 124×FY 2021: 8.6×FY 2022: -9.6×FY 2023: 7.3×
FY 2014 5y median 8.6× FY 2023
P/S 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
P/B 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
P/FCF 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
EV/EBITDA -34.1×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 5.0×FY 2023: -34.1×
FY 2014 5y median 0.0× FY 2023
EV/Sales 3.2×
FY 2014: -0.9×FY 2015: -0.5×FY 2016: -0.0×FY 2017: -0.0×FY 2018: -0.1×FY 2019: 5.1×FY 2020: 4.2×FY 2021: 5.5×FY 2022: 4.4×FY 2023: 3.2×
FY 2014 5y median 4.4× FY 2023
FCF Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Profitability

Gross Margin 100.0%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 91.0%
FY 2014: 82.6%FY 2015: 83.3%FY 2016: 84.0%FY 2017: 83.9%FY 2018: 85.9%FY 2019: 85.6%FY 2020: 78.8%FY 2021: 81.8%FY 2022: 86.8%FY 2023: 91.0%
FY 2014 5y median 85.6% FY 2023
Net Margin 81.7%
FY 2014: 57.6%FY 2015: 17.6%FY 2016: 90.7%FY 2017: 65.4%FY 2018: 32.6%FY 2019: 48.9%FY 2020: 7.9%FY 2021: 108.0%FY 2022: -86.5%FY 2023: 81.7%
FY 2014 5y median 48.9% FY 2023
ROE 12.6%
FY 2014: 4.4%FY 2015: 1.4%FY 2016: 7.4%FY 2017: 5.2%FY 2018: 2.9%FY 2019: 4.4%FY 2020: 0.7%FY 2021: 9.5%FY 2022: -9.5%FY 2023: 12.6%
FY 2014 5y median 4.4% FY 2023
ROIC 9.4%
FY 2014: 6.5%FY 2015: 6.9%FY 2016: 6.9%FY 2017: 4.5%FY 2018: 7.5%FY 2019: 5.3%FY 2020: 4.9%FY 2021: 4.8%FY 2022: 6.5%FY 2023: 9.4%
FY 2014 5y median 5.3% FY 2023
ROA 8.3%
FY 2014: 2.8%FY 2015: 0.9%FY 2016: 4.7%FY 2017: 3.4%FY 2018: 1.9%FY 2019: 2.8%FY 2020: 0.5%FY 2021: 6.1%FY 2022: -6.3%FY 2023: 8.3%
FY 2014 5y median 2.8% FY 2023

Growth (YoY)

Revenue 43.1%
FY 2014: -18.8%FY 2015: 1.1%FY 2016: 2.4%FY 2017: -3.2%FY 2018: 7.5%FY 2019: 1.8%FY 2020: -10.7%FY 2021: -47.0%FY 2022: 7.0%FY 2023: 43.1%
FY 2014 FY 2023
Operating Income 50.0%
FY 2014: -20.1%FY 2015: 1.9%FY 2016: 3.2%FY 2017: -3.3%FY 2018: 10.0%FY 2019: 1.4%FY 2020: -17.7%FY 2021: -44.9%FY 2022: 13.5%FY 2023: 50.0%
FY 2014 FY 2023
EPS (diluted) 235.1%
FY 2014: -37.8%FY 2015: -69.6%FY 2016: 441.2%FY 2017: -30.4%FY 2018: -46.9%FY 2019: 55.9%FY 2020: -85.7%FY 2021: 1353.1%FY 2022: -185.5%FY 2023: 235.1%
FY 2014 FY 2023
Free Cash Flow -47.3%
FY 2014: 0.0%FY 2015: -56.5%FY 2016: -10.3%FY 2017: 40.5%FY 2018: 5.2%FY 2019: 45.0%FY 2020: 96.9%FY 2021: 227.8%FY 2022: -88.3%FY 2023: -47.3%
FY 2014 FY 2023

Financial Health

Current Ratio 0.1×
FY 2014: 0.2×FY 2015: 0.2×FY 2016: 0.0×FY 2017: 0.5×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.4×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
Quick Ratio 0.1×
FY 2014: 0.2×FY 2015: 0.2×FY 2016: 0.0×FY 2017: 0.5×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.4×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
Debt / Equity 0.5×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×
FY 2014 5y median 0.5× FY 2023
Net Debt / EBITDA -34.1×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 5.0×FY 2023: -34.1×
FY 2014 5y median 0.0× FY 2023
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 84.2%
FY 2014: 142.4%FY 2015: 398.6%FY 2016: 78.2%FY 2017: 113.3%FY 2018: 209.1%FY 2019: 151.2%FY 2020: 981.4%FY 2021: 72.1%FY 2022: -79.4%FY 2023: 84.2%
FY 2014 5y median 84.2% FY 2023

Annual · latest fiscal year ends 2023-11-30