Roper Technologies Inc financial data

Symbol
ROP on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
6496 University Parkway, Sarasota, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
ROPER INDUSTRIES INC (to 4/24/2015), ROPER INDUSTRIES INC /DE/ (to 5/14/2008)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.1 % -31.8%
Quick Ratio 3.93 % -6.21%
Debt-to-equity 67.4 % +4.91%
Return On Assets 5.05 % +1.2%
Operating Margin 28.4 % +0.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares
Common Stock, Shares, Outstanding 107M shares +0.37%
Entity Public Float 60.2B USD +17.8%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 107M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.04B USD +13.9%
Cost of Revenue 2.16B USD +15.5%
Operating Income (Loss) 2B USD +14.4%
Nonoperating Income (Expense) -5M USD -78.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.97B USD +12.9%
Income Tax Expense (Benefit) 418M USD +11.5%
Net Income (Loss) Attributable to Parent 1.55B USD +11.9%
Earnings Per Share, Basic 14.5 USD/shares +11.5%
Earnings Per Share, Diluted 14.3 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 885M USD +6.65%
Inventory, Net 121M USD +1.86%
Other Assets, Current 199M USD +18%
Assets, Current 1.54B USD +4.14%
Deferred Income Tax Assets, Net 54.1M USD +68%
Property, Plant and Equipment, Net 150M USD +25.2%
Operating Lease, Right-of-Use Asset 189M USD -0.21%
Intangible Assets, Net (Excluding Goodwill) 9.06B USD +10.3%
Goodwill 19.3B USD +12.8%
Other Assets, Noncurrent 443M USD +8.76%
Assets 31.3B USD +11.2%
Accrued Liabilities, Current 546M USD +22.3%
Contract with Customer, Liability, Current 1.74B USD +9.7%
Liabilities, Current 3.83B USD +29.3%
Contract with Customer, Liability, Noncurrent 155M USD +18.4%
Deferred Income Tax Liabilities, Net 1.63B USD +7.77%
Operating Lease, Liability, Noncurrent 155M USD -2.46%
Other Liabilities, Noncurrent 424M USD +2.07%
Liabilities 12.5B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167M USD -35.6%
Retained Earnings (Accumulated Deficit) 16B USD +8.23%
Stockholders' Equity Attributable to Parent 18.9B USD +8.16%
Liabilities and Equity 31.3B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 532M USD +14.6%
Net Cash Provided by (Used in) Financing Activities 1.34B USD
Net Cash Provided by (Used in) Investing Activities -1.88B USD -6910%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 109M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.9M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD -12.2%
Deferred Tax Assets, Valuation Allowance 8.9M USD -74.4%
Operating Lease, Liability 201M USD -0.5%
Depreciation 9.2M USD +6.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD +3.95%
Lessee, Operating Lease, Liability, to be Paid 222M USD +0.54%
Property, Plant and Equipment, Gross 428M USD +10.1%
Operating Lease, Liability, Current 46.2M USD +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.6M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.7M USD +7.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.9M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD +3.99%
Deferred Tax Assets, Operating Loss Carryforwards 94.6M USD +18%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 27.9M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.7M USD +1.41%
Additional Paid in Capital 3.01B USD +8.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 185M USD +5.65%
Deferred Tax Assets, Net of Valuation Allowance 713M USD +33.8%
Share-based Payment Arrangement, Expense 146M USD +18.1%
Interest Expense 213M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%