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Roper Technologies (ROP) Financials

Roper Technologies logo
$557.70 -1.96 (-0.35%)
Closing price 04/25/2025 04:00 PM Eastern
Extended Trading
$549.05 -8.65 (-1.55%)
As of 04/25/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Roper Technologies

Annual Income Statements for Roper Technologies

This table shows Roper Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
696 659 972 944 1,768 950 1,153 4,545 1,384 1,549
Consolidated Net Income / (Loss)
696 659 972 944 1,768 950 1,153 4,545 1,384 1,549
Net Income / (Loss) Continuing Operations
696 659 972 944 1,640 674 805 986 1,368 1,549
Total Pre-Tax Income
1,002 941 1,035 1,198 2,057 861 1,032 1,282 1,743 1,967
Total Operating Income
1,028 1,055 1,210 1,396 1,328 1,083 1,241 1,525 1,745 1,997
Total Gross Profit
2,165 2,332 2,865 3,280 3,140 2,828 3,408 3,753 4,307 4,878
Total Revenue
3,582 3,790 4,608 5,191 4,728 4,022 4,834 5,372 6,178 7,039
Operating Revenue
3,582 3,790 4,608 5,191 4,728 4,022 4,834 5,372 6,178 7,039
Total Cost of Revenue
1,418 1,458 1,743 1,912 1,588 1,194 1,426 1,619 1,871 2,161
Operating Cost of Revenue
1,418 1,458 1,743 1,912 1,588 1,194 1,426 1,619 1,871 2,161
Total Operating Expenses
1,137 1,278 1,655 1,883 1,812 1,745 2,166 2,228 2,562 2,882
Selling, General & Admin Expense
1,137 1,278 1,655 1,883 1,812 1,745 2,072 2,228 2,562 2,882
Total Other Income / (Expense), net
-26 -114 -176 -198 729 -222 -209 -243 -2.10 -30
Interest Expense
84 113 181 198 186 219 234 192 165 259
Interest & Investment Income
- - - - - - 0.00 0.00 165 235
Other Income / (Expense), net
59 -1.50 5.10 0.00 915 -3.10 25 -50 -2.80 -5.00
Income Tax Expense
306 282 63 254 417 188 227 296 375 418
Net Income / (Loss) Discontinued Operations
- - - - 128 276 347 3,559 16 0.00
Basic Earnings per Share
$6.92 $6.50 $9.51 $9.15 $17.02 $9.08 $10.95 $42.92 $12.98 $14.47
Weighted Average Basic Shares Outstanding
100.62M 101.30M 102.20M 103.20M 103.90M 104.60M 105.30M 105.90M 106.60M 107.10M
Diluted Earnings per Share
$6.85 $6.43 $9.39 $9.05 $16.82 $8.98 $10.82 $42.55 $12.89 $14.35
Weighted Average Diluted Shares Outstanding
101.60M 102.50M 103.50M 104.40M 105.10M 105.70M 106.50M 106.80M 107.40M 108M
Weighted Average Basic & Diluted Shares Outstanding
100.60M 101.30M 102.20M 103.20M 106.11M 104.94M 105.60M 106.24M 107.02M 107.39M
Cash Dividends to Common per Share
$1.05 $1.25 $1.46 $1.70 $1.90 $2.10 $2.31 $2.54 $2.80 $3.08

Quarterly Income Statements for Roper Technologies

This table shows Roper Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
327 1,928 283 365 347 389 382 337 368 462
Consolidated Net Income / (Loss)
327 1,928 283 365 347 389 382 337 368 462
Net Income / (Loss) Continuing Operations
277 247 284 361 346 378 382 337 368 462
Total Pre-Tax Income
356 308 360 464 443 477 484 425 467 591
Total Operating Income
393 413 401 435 446 463 481 494 497 525
Total Gross Profit
942 1,002 1,019 1,067 1,096 1,125 1,181 1,193 1,222 1,282
Total Revenue
1,350 1,431 1,470 1,531 1,563 1,614 1,681 1,717 1,765 1,877
Operating Revenue
1,350 1,431 1,470 1,531 1,563 1,614 1,681 1,717 1,765 1,877
Total Cost of Revenue
409 429 451 464 467 488 500 524 543 595
Operating Cost of Revenue
409 429 451 464 467 488 500 524 543 595
Total Operating Expenses
549 590 618 632 650 662 700 699 725 758
Selling, General & Admin Expense
549 590 618 632 650 662 700 699 725 758
Total Other Income / (Expense), net
-38 -104 -41 28 -3.50 14 2.60 -69 -29 66
Interest Expense
41 54 37 35 42 50 53 68 68 71
Interest & Investment Income
0.00 - -1.20 66 34 67 57 -0.80 37 141
Other Income / (Expense), net
3.60 -50 -2.30 -2.80 5.00 -2.70 -1.20 -0.60 0.90 -4.10
Income Tax Expense
79 61 76 103 97 99 102 88 99 129
Basic Earnings per Share
$3.08 $18.17 $2.66 $3.42 $3.25 $3.65 $3.57 $3.15 $3.43 $4.32
Weighted Average Basic Shares Outstanding
106M 105.90M 106.30M 106.60M 106.70M 106.60M 107M 107.10M 107.20M 107.10M
Diluted Earnings per Share
$3.06 $18.03 $2.65 $3.40 $3.23 $3.61 $3.54 $3.12 $3.40 $4.29
Weighted Average Diluted Shares Outstanding
106.80M 106.80M 107M 107.40M 107.60M 107.40M 107.90M 107.90M 108.10M 108M
Weighted Average Basic & Diluted Shares Outstanding
106.05M 106.24M 106.59M 106.71M 106.82M 107.02M 107.04M 107.20M 107.23M 107.39M

Annual Cash Flow Statements for Roper Technologies

This table details how cash moves in and out of Roper Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-459 -21 -86 -307 345 -401 43 441 -579 -26
Net Cash From Operating Activities
313 964 1,235 1,430 1,462 1,525 2,012 735 2,035 2,393
Net Cash From Continuing Operating Activities
929 964 1,235 1,430 1,331 1,123 1,656 607 2,037 2,393
Net Income / (Loss) Continuing Operations
0.00 659 972 944 1,640 674 805 986 1,368 1,549
Consolidated Net Income / (Loss)
- 659 972 944 - 674 805 986 1,368 1,549
Depreciation Expense
38 37 50 50 43 41 44 37 35 37
Amortization Expense
170 209 303 324 373 462 585 625 730 786
Non-Cash Adjustments To Reconcile Net Income
62 80 60 68 -787 -207 90 -1,054 -146 -179
Changes in Operating Assets and Liabilities, net
43 -21 -150 44 62 154 131 13 50 200
Net Cash From Discontinued Operating Activities
- - - - 131 402 356 128 -2.30 0.00
Net Cash From Investing Activities
-1,769 -3,753 -210 -1,335 -1,296 -6,074 -143 1,210 -2,126 -3,469
Net Cash From Continuing Investing Activities
-1,698 -3,753 -210 -1,335 -1,286 -6,068 -249 -4,352 -2,128 -3,469
Purchase of Property, Plant & Equipment
-2.44 -40 -60 -59 -53 -42 -58 -70 -108 -111
Acquisitions
-1,763 -3,722 -154 -1,276 -2,387 -6,018 -217 -4,280 -2,053 -3,613
Divestitures
- - 0.00 - 1,157 -4.50 - 0.00 0.00 246
Sale and/or Maturity of Investments
- - - - - - 0.00 0.00 33 11
Other Investing Activities, net
-3.50 8.10 -6.90 -0.70 -2.30 -2.60 -1.10 -1.40 -0.10 -1.00
Net Cash From Discontinued Investing Activities
- - - - -10 -6.30 106 5,561 2.00 0.00
Net Cash From Financing Activities
996 2,805 -1,170 -388 177 4,137 -1,814 -1,465 -500 1,070
Net Cash From Continuing Financing Activities
996 2,805 -1,170 -388 172 4,139 -1,807 -1,454 -500 1,070
Repayment of Debt
-9.72 -37 -1,060 -1,734 -878 -642 -500 -804 -700 -481
Payment of Dividends
-100 -121 -143 -170 -192 -214 -236 -262 -290 -322
Issuance of Debt
1,080 2,950 0.10 1,500 1,200 4,920 -1,150 -470 360 1,765
Issuance of Common Equity
2.89 3.30 4.20 5.40 6.80 11 15 14 16 19
Other Financing Activities, net
18 10 29 11 35 64 64 68 115 89
Net Cash From Discontinued Financing Activities
- - - - 4.70 -1.80 -6.40 -11 0.00 0.00
Effect of Exchange Rate Changes
- -38 59 -14 2.50 11 -12 -38 12 -20
Cash Interest Paid
79 105 175 169 172 198 222 207 202 240

Quarterly Cash Flow Statements for Roper Technologies

This table details how cash moves in and out of Roper Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-985 -1,102 389 281 -1,163 -85 -16 53 18 -81
Net Cash From Operating Activities
252 72 464 320 630 622 532 384 755 722
Net Cash From Continuing Operating Activities
219 56 465 320 631 622 532 384 755 722
Net Income / (Loss) Continuing Operations
277 247 284 361 346 378 382 337 368 462
Consolidated Net Income / (Loss)
- 247 284 361 346 378 382 337 368 462
Depreciation Expense
9.30 9.30 8.60 8.70 9.00 9.10 9.20 9.30 9.40 9.20
Amortization Expense
150 177 178 178 185 189 187 195 199 205
Non-Cash Adjustments To Reconcile Net Income
-146 -425 54 -157 -13 -31 21 -145 9.20 -64
Changes in Operating Assets and Liabilities, net
-71 48 -60 -71 104 77 -68 -12 170 110
Net Cash From Investing Activities
-347 -1,148 -27 -24 -1,958 -118 -1,879 -8.80 -1,641 60
Net Cash From Continuing Investing Activities
-347 -3,717 -24 -29 -1,958 -118 -1,879 -8.80 -1,641 60
Purchase of Property, Plant & Equipment
-23 -18 -20 -25 -22 -42 -19 -18 -36 -38
Acquisitions
-322 -3,699 -1.10 -16 -1,953 -83 -1,859 0.40 -1,606 -149
Sale and/or Maturity of Investments
- - - - 13 7.20 - - 1.10 1.30
Net Cash From Financing Activities
-850 -52 -53 -23 179 -603 1,337 -322 886 -832
Net Cash From Continuing Financing Activities
-850 -52 -53 -23 179 -603 1,337 -322 886 -832
Repayment of Debt
-334 0.10 0.00 -0.20 -700 0.10 -0.10 -0.10 -525 44
Payment of Dividends
-66 -66 -72 -73 -73 -73 -81 -80 -81 -81
Issuance of Debt
- - 0.00 - 910 -550 1,390 -300 1,475 -800
Issuance of Common Equity
3.10 2.70 4.70 3.70 3.20 3.90 5.80 4.50 4.20 4.00
Other Financing Activities, net
16 11 15 46 39 16 22 54 12 0.50
Effect of Exchange Rate Changes
-39 27 4.40 8.40 -14 13 -5.70 -0.70 17 -31

Annual Balance Sheets for Roper Technologies

This table presents Roper Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
10,168 14,325 14,316 15,250 18,109 24,025 23,714 26,981 28,168 31,335
Total Current Assets
1,618 1,777 1,759 1,611 2,000 1,752 2,421 1,932 1,481 1,543
Cash & Equivalents
779 757 671 364 710 308 352 793 214 188
Accounts Receivable
488 620 785 870 975 819 770 816 936 1,012
Inventories, net
190 182 205 191 199 165 69 111 119 121
Prepaid Expenses
- - - - - - - - 165 196
Current Deferred & Refundable Income Taxes
0.00 32 24 22 19 22 17 61 48 26
Plant, Property, & Equipment, net
106 141 143 129 140 127 83 85 120 150
Total Noncurrent Assets
8,445 12,407 12,415 13,510 15,970 22,145 21,210 24,963 26,567 29,642
Long-Term Investments
- - - - - - 0.00 535 796 772
Goodwill
5,825 8,647 8,820 9,347 10,815 13,966 13,476 15,946 17,119 19,313
Intangible Assets
2,529 3,656 3,475 3,842 4,668 7,168 6,509 8,031 8,212 9,060
Noncurrent Deferred & Refundable Income Taxes
32 31 31 52 96 103 50 56 32 54
Other Noncurrent Operating Assets
60 74 88 101 391 386 370 395 408 443
Total Liabilities & Shareholders' Equity
10,168 14,325 14,316 15,250 18,109 24,025 23,714 26,981 28,168 31,335
Total Liabilities
4,869 8,536 7,453 7,511 8,617 13,545 12,150 10,943 10,723 12,467
Total Current Liabilities
720 1,445 2,029 1,448 2,397 2,444 3,122 2,893 2,963 3,832
Short-Term Debt
6.81 401 801 1.50 602 499 799 699 500 1,043
Accounts Payable
140 152 171 165 162 127 98 123 143 148
Accrued Expenses
169 219 267 258 346 419 399 455 447 546
Current Deferred Revenue
267 488 566 678 832 990 1,106 1,371 1,584 1,737
Current Deferred & Payable Income Tax Liabilities
19 23 26 58 215 26 117 17 40 68
Current Employee Benefit Liabilities
120 162 198 248 240 263 262 229 250 289
Total Noncurrent Liabilities
4,149 7,091 5,423 6,063 6,220 11,101 9,028 8,051 7,760 8,635
Long-Term Debt
3,264 5,809 4,355 4,940 4,673 9,061 7,123 5,963 5,831 6,580
Noncurrent Deferred & Payable Income Tax Liabilities
811 1,178 830 931 1,108 1,532 1,466 1,677 1,513 1,631
Other Noncurrent Operating Liabilities
74 104 239 192 438 444 390 411 416 424
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,299 5,789 6,864 7,739 9,492 10,480 11,564 16,038 17,445 18,868
Total Preferred & Common Equity
5,299 5,789 6,864 7,739 9,492 10,480 11,564 16,038 17,445 18,868
Preferred Stock
- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,299 5,789 6,864 7,739 9,492 10,480 11,564 16,038 17,445 18,868
Common Stock
1,420 1,490 1,604 1,753 1,905 2,099 2,309 2,511 2,768 3,016
Retained Earnings
4,111 4,642 5,465 6,248 7,818 8,546 9,456 13,731 14,816 16,035
Treasury Stock
-19 -19 -19 -19 -18 -18 -18 -17 -17 -17
Accumulated Other Comprehensive Income / (Loss)
-213 -325 -186 -243 -213 -147 -183 -187 -123 -167

Quarterly Balance Sheets for Roper Technologies

This table presents Roper Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets
24,397 26,981 27,135 27,460 28,188 28,168 29,979 29,848 31,553 31,335
Total Current Assets
3,991 1,932 2,232 2,606 1,505 1,481 1,426 1,490 1,592 1,543
Cash & Equivalents
1,895 793 1,182 1,463 300 214 198 252 270 188
Accounts Receivable
729 816 730 793 859 936 882 864 952 1,012
Inventories, net
101 111 115 118 123 119 126 129 129 121
Prepaid Expenses
- - - - - 165 - - - 196
Current Deferred & Refundable Income Taxes
34 61 26 53 55 48 25 48 43 26
Plant, Property, & Equipment, net
83 85 86 94 98 120 120 116 133 150
Total Noncurrent Assets
20,323 24,963 24,816 24,761 26,585 26,567 28,433 28,241 29,828 29,642
Long-Term Investments
- 535 535 591 736 796 853 843 879 772
Goodwill
13,673 15,946 15,963 16,003 17,048 17,119 18,311 18,313 19,267 19,313
Intangible Assets
6,244 8,031 7,872 7,719 8,344 8,212 8,831 8,645 9,213 9,060
Noncurrent Deferred & Refundable Income Taxes
47 56 59 48 52 32 31 31 36 54
Other Noncurrent Operating Assets
359 395 388 400 406 408 408 409 433 443
Total Liabilities & Shareholders' Equity
24,397 26,981 27,135 27,460 28,188 28,168 29,979 29,848 31,553 31,335
Total Liabilities
10,539 10,943 10,802 10,715 11,149 10,723 12,181 11,709 13,037 12,467
Total Current Liabilities
2,840 2,893 2,775 2,764 2,813 2,963 2,910 2,808 3,290 3,832
Short-Term Debt
699 699 700 700 499 500 500 500 699 1,043
Accounts Payable
121 123 134 141 136 143 145 149 156 148
Accrued Expenses
366 455 413 397 390 447 464 470 468 546
Current Deferred Revenue
1,049 1,371 1,304 1,280 1,497 1,584 1,508 1,468 1,671 1,737
Current Deferred & Payable Income Tax Liabilities
160 17 71 62 66 40 128 31 47 68
Current Employee Benefit Liabilities
226 229 154 184 225 250 165 190 249 289
Total Noncurrent Liabilities
7,699 8,051 8,027 7,951 8,337 7,760 9,271 8,901 9,748 8,635
Long-Term Debt
5,961 5,963 5,964 5,966 6,379 5,831 7,222 6,924 7,678 6,580
Noncurrent Deferred & Payable Income Tax Liabilities
1,365 1,677 1,653 1,589 1,546 1,513 1,625 1,585 1,650 1,631
Other Noncurrent Operating Liabilities
373 411 409 395 412 416 424 391 420 424
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
13,858 16,038 16,333 16,746 17,039 17,445 17,798 18,139 18,516 18,868
Total Preferred & Common Equity
13,858 16,038 16,333 16,746 17,039 17,445 17,798 18,139 18,516 18,868
Preferred Stock
- 0.00 - - - 0.00 - - - 0.00
Total Common Equity
13,858 16,038 16,333 16,746 17,039 17,445 17,798 18,139 18,516 18,868
Common Stock
2,469 2,511 2,572 2,656 2,725 2,768 2,838 2,924 2,978 3,016
Retained Earnings
11,875 13,731 13,941 14,233 14,508 14,816 15,118 15,374 15,661 16,035
Treasury Stock
-17 -17 - -17 -17 -17 -17 -17 -17 -17
Accumulated Other Comprehensive Income / (Loss)
-469 -187 -163 -127 -177 -123 -142 -143 -107 -167

Annual Metrics and Ratios for Roper Technologies

This table displays calculated financial ratios and metrics derived from Roper Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.93% 5.79% 21.57% 12.67% -8.93% -14.92% 20.17% 11.13% 15.00% 13.94%
EBITDA Growth
7.79% 0.33% 20.65% 12.90% 50.29% -40.51% 19.78% 12.72% 17.38% 12.24%
EBIT Growth
8.65% -3.08% 15.40% 14.90% 60.67% -51.87% 17.23% 16.48% 18.18% 14.31%
NOPAT Growth
1.87% 3.45% 53.93% -3.18% -3.78% -19.99% 14.34% 21.00% 16.90% 14.79%
Net Income Growth
7.74% -5.38% 47.56% -2.82% 87.20% -46.28% 21.36% 294.30% -69.54% 11.93%
EPS Growth
7.03% -6.13% 46.03% -3.62% 85.86% -46.61% 20.49% 293.25% -69.71% 11.33%
Operating Cash Flow Growth
12.05% 207.71% 28.09% 15.84% 2.22% 4.33% 31.92% -63.49% 177.04% 17.60%
Free Cash Flow Firm Growth
-227.75% -270.61% 137.99% -66.50% -359.53% -365.31% 157.58% -206.65% 99.10% -5,051.25%
Invested Capital Growth
22.77% 44.27% 0.95% 6.66% 16.15% 35.67% -7.50% 21.15% 6.52% 12.15%
Revenue Q/Q Growth
-0.07% 1.80% 4.91% 2.97% -11.60% -12.74% 21.87% 7.94% 3.05% 3.89%
EBITDA Q/Q Growth
5.07% -3.12% 5.43% 1.49% 34.16% -36.90% 8.40% 9.69% 4.58% 2.78%
EBIT Q/Q Growth
5.43% -4.50% 4.94% 1.35% 41.78% -46.98% 11.79% 12.08% 5.95% 3.13%
NOPAT Q/Q Growth
-2.42% 2.99% 37.47% -16.49% -12.43% -11.29% 12.52% 16.37% 2.81% 2.84%
Net Income Q/Q Growth
3.37% -3.88% 36.89% -16.51% 53.21% -39.32% 2.86% 56.49% -52.65% 4.97%
EPS Q/Q Growth
3.01% -3.89% 36.28% -16.74% 52.77% -39.49% 2.66% 56.38% -52.80% 4.97%
Operating Cash Flow Q/Q Growth
2.35% 21.97% 8.66% 7.14% 0.14% 7.62% 0.26% -40.87% 37.04% 4.38%
Free Cash Flow Firm Q/Q Growth
-13,533.98% -22,874.14% 142.19% 67.60% -7.99% 2.42% 35.57% -233.80% 99.39% 10.58%
Invested Capital Q/Q Growth
8.36% 41.95% 1.43% -1.60% -1.96% -2.51% -5.43% 20.41% -0.51% -0.83%
Profitability Metrics
- - - - - - - - - -
Gross Margin
60.42% 61.54% 62.18% 63.17% 66.42% 70.31% 70.50% 69.86% 69.72% 69.30%
EBITDA Margin
36.15% 34.28% 34.02% 34.09% 56.26% 39.34% 39.21% 39.77% 40.59% 39.98%
Operating Margin
28.69% 27.83% 26.27% 26.90% 28.10% 26.92% 25.68% 28.38% 28.25% 28.37%
EBIT Margin
30.33% 27.79% 26.38% 26.90% 47.46% 26.84% 26.19% 27.45% 28.20% 28.30%
Profit (Net Income) Margin
19.43% 17.38% 21.09% 18.19% 37.39% 23.61% 23.84% 84.60% 22.41% 22.01%
Tax Burden Percent
69.44% 70.02% 93.92% 78.81% 85.93% 110.26% 111.70% 354.50% 79.41% 78.76%
Interest Burden Percent
92.25% 89.32% 85.14% 85.82% 91.70% 79.76% 81.52% 86.95% 100.04% 98.76%
Effective Tax Rate
30.56% 29.98% 6.08% 21.19% 20.29% 21.77% 21.96% 23.12% 21.50% 21.24%
Return on Invested Capital (ROIC)
10.10% 7.76% 10.06% 9.39% 8.09% 5.11% 5.28% 6.01% 6.21% 6.51%
ROIC Less NNEP Spread (ROIC-NNEP)
9.23% 5.75% 6.75% 5.86% 23.98% 6.67% 7.79% 65.12% 6.47% 6.12%
Return on Net Nonoperating Assets (RNNOA)
3.75% 4.12% 5.30% 3.55% 12.43% 4.40% 5.18% 26.92% 2.06% 2.02%
Return on Equity (ROE)
13.85% 11.88% 15.36% 12.94% 20.52% 9.51% 10.46% 32.93% 8.27% 8.53%
Cash Return on Invested Capital (CROIC)
-10.35% -28.49% 9.12% 2.94% -6.85% -25.15% 13.07% -13.12% -0.10% -4.94%
Operating Return on Assets (OROA)
11.70% 8.60% 8.49% 9.45% 13.45% 5.13% 5.30% 5.82% 6.32% 6.69%
Return on Assets (ROA)
7.50% 5.38% 6.79% 6.39% 10.60% 4.51% 4.83% 17.93% 5.02% 5.21%
Return on Common Equity (ROCE)
13.85% 11.88% 15.36% 12.94% 20.52% 9.51% 10.46% 32.93% 8.27% 8.53%
Return on Equity Simple (ROE_SIMPLE)
13.14% 11.38% 14.16% 12.20% 18.63% 9.06% 9.97% 28.34% 7.93% 8.21%
Net Operating Profit after Tax (NOPAT)
714 738 1,137 1,100 1,059 847 969 1,172 1,370 1,573
NOPAT Margin
19.93% 19.48% 24.67% 21.20% 22.40% 21.06% 20.04% 21.82% 22.18% 22.34%
Net Nonoperating Expense Percent (NNEP)
0.87% 2.01% 3.32% 3.53% -15.88% -1.56% -2.51% -59.11% -0.27% 0.39%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 5.16% 5.76% 5.94%
Cost of Revenue to Revenue
39.58% 38.46% 37.82% 36.83% 33.58% 29.69% 29.50% 30.14% 30.28% 30.70%
SG&A Expenses to Revenue
31.73% 33.72% 35.91% 36.27% 38.32% 43.39% 42.86% 41.48% 41.47% 40.94%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
31.73% 33.72% 35.91% 36.27% 38.32% 43.39% 44.82% 41.48% 41.47% 40.94%
Earnings before Interest and Taxes (EBIT)
1,087 1,053 1,215 1,396 2,244 1,080 1,266 1,474 1,742 1,992
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,295 1,299 1,568 1,770 2,660 1,582 1,895 2,136 2,508 2,814
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.42 3.07 3.72 3.45 3.78 4.22 4.42 2.82 3.31 2.95
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
5.07 4.69 5.54 5.14 7.59 11.01 10.56 8.42 9.36 7.91
Price to Earnings (P/E)
26.07 26.96 26.26 28.26 20.30 46.61 44.30 9.95 41.77 35.92
Dividend Yield
0.55% 0.69% 0.56% 0.64% 0.54% 0.49% 0.46% 0.58% 0.50% 0.58%
Earnings Yield
3.84% 3.71% 3.81% 3.54% 4.93% 2.15% 2.26% 10.05% 2.39% 2.78%
Enterprise Value to Invested Capital (EV/IC)
2.65 2.06 2.64 2.58 2.88 2.81 3.32 2.37 2.77 2.44
Enterprise Value to Revenue (EV/Rev)
5.76 6.12 6.51 6.02 8.56 13.31 12.13 9.41 10.22 8.85
Enterprise Value to EBITDA (EV/EBITDA)
15.94 17.86 19.14 17.67 15.21 33.82 30.94 23.67 25.18 22.14
Enterprise Value to EBIT (EV/EBIT)
18.99 22.04 24.69 22.39 18.03 49.56 46.32 34.29 36.24 31.29
Enterprise Value to NOPAT (EV/NOPAT)
28.91 31.43 26.39 28.41 38.21 63.18 60.53 43.14 46.09 39.63
Enterprise Value to Operating Cash Flow (EV/OCF)
65.89 24.08 24.30 21.86 27.67 35.09 29.14 68.83 31.03 26.04
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 29.13 90.62 0.00 0.00 24.44 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.62 1.07 0.75 0.64 0.56 0.91 0.69 0.42 0.36 0.40
Long-Term Debt to Equity
0.62 1.00 0.63 0.64 0.49 0.86 0.62 0.37 0.33 0.35
Financial Leverage
0.41 0.72 0.79 0.61 0.52 0.66 0.67 0.41 0.32 0.33
Leverage Ratio
1.85 2.21 2.26 2.02 1.94 2.11 2.17 1.84 1.65 1.64
Compound Leverage Factor
1.70 1.97 1.93 1.74 1.78 1.68 1.77 1.60 1.65 1.62
Debt to Total Capital
38.17% 51.75% 42.89% 38.97% 35.72% 47.71% 40.65% 29.35% 26.63% 28.78%
Short-Term Debt to Total Capital
0.08% 3.34% 6.66% 0.01% 4.08% 2.49% 4.10% 3.08% 2.10% 3.94%
Long-Term Debt to Total Capital
38.09% 48.41% 36.23% 38.96% 31.65% 45.22% 36.55% 26.27% 24.52% 24.84%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
61.83% 48.25% 57.11% 61.03% 64.28% 52.29% 59.35% 70.65% 73.37% 71.22%
Debt to EBITDA
2.53 4.78 3.29 2.79 1.98 6.04 4.18 3.12 2.52 2.71
Net Debt to EBITDA
1.92 4.20 2.86 2.59 1.72 5.85 3.99 2.50 2.12 2.37
Long-Term Debt to EBITDA
2.52 4.47 2.78 2.79 1.76 5.73 3.76 2.79 2.33 2.34
Debt to NOPAT
4.58 8.41 4.54 4.49 4.98 11.29 8.18 5.68 4.62 4.85
Net Debt to NOPAT
3.49 7.38 3.95 4.16 4.31 10.92 7.82 4.55 3.88 4.24
Long-Term Debt to NOPAT
4.57 7.87 3.83 4.49 4.41 10.70 7.35 5.09 4.26 4.18
Altman Z-Score
3.61 2.24 3.17 3.36 3.75 2.74 3.42 3.53 4.33 3.74
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.25 1.23 0.87 1.11 0.83 0.72 0.78 0.67 0.50 0.40
Quick Ratio
1.93 1.04 0.72 0.85 0.70 0.46 0.36 0.56 0.39 0.31
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-732 -2,711 1,030 345 -895 -4,167 2,399 -2,559 -23 -1,193
Operating Cash Flow to CapEx
12,842.07% 2,458.67% 2,519.39% 2,440.44% 2,747.74% 3,596.93% 6,469.13% 1,044.95% 1,884.35% 2,156.04%
Free Cash Flow to Firm to Interest Expense
-8.69 -24.10 5.70 1.74 -4.81 -19.07 10.26 -13.30 -0.14 -4.60
Operating Cash Flow to Interest Expense
3.72 8.57 6.84 7.22 7.85 6.98 8.60 3.82 12.36 9.23
Operating Cash Flow Less CapEx to Interest Expense
3.69 8.22 6.56 6.93 7.57 6.79 8.47 3.45 11.70 8.80
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.39 0.31 0.32 0.35 0.28 0.19 0.20 0.21 0.22 0.24
Accounts Receivable Turnover
7.17 6.84 6.56 6.27 5.12 4.49 6.09 6.78 7.05 7.22
Inventory Turnover
7.39 7.84 9.01 9.66 8.15 6.57 12.17 17.94 16.27 18.05
Fixed Asset Turnover
33.11 30.71 32.47 38.28 35.20 30.11 46.04 63.95 60.30 52.28
Accounts Payable Turnover
10.00 9.99 10.79 11.37 9.70 8.26 12.65 14.66 14.09 14.85
Days Sales Outstanding (DSO)
50.93 53.36 55.66 58.20 71.23 81.38 59.95 53.87 51.77 50.52
Days Inventory Outstanding (DIO)
49.38 46.56 40.51 37.78 44.76 55.59 29.98 20.35 22.43 20.22
Days Payable Outstanding (DPO)
36.50 36.54 33.84 32.11 37.62 44.18 28.84 24.90 25.91 24.59
Cash Conversion Cycle (CCC)
63.81 63.38 62.33 63.86 78.37 92.78 61.09 49.31 48.28 46.16
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
7,792 11,241 11,348 12,103 14,058 19,071 17,641 21,372 22,765 25,530
Invested Capital Turnover
0.51 0.40 0.41 0.44 0.36 0.24 0.26 0.28 0.28 0.29
Increase / (Decrease) in Invested Capital
1,445 3,450 107 755 1,954 5,014 -1,431 3,731 1,393 2,765
Enterprise Value (EV)
20,639 23,209 30,000 31,265 40,454 53,520 58,636 50,561 63,141 62,316
Market Capitalization
18,146 17,757 25,515 26,688 35,888 44,267 51,066 45,227 57,821 55,654
Book Value per Share
$52.67 $57.07 $67.05 $74.82 $91.22 $99.93 $109.63 $151.23 $163.31 $175.96
Tangible Book Value per Share
($30.36) ($64.22) ($53.07) ($52.70) ($57.58) ($101.59) ($79.84) ($74.86) ($73.82) ($88.64)
Total Capital
8,570 11,998 12,019 12,680 14,767 20,041 19,486 22,700 23,775 26,491
Total Debt
3,271 6,210 5,156 4,942 5,275 9,561 7,922 6,662 6,330 7,623
Total Long-Term Debt
3,264 5,809 4,355 4,940 4,673 9,061 7,123 5,963 5,831 6,580
Net Debt
2,493 5,452 4,484 4,577 4,566 9,253 7,570 5,334 5,320 6,663
Capital Expenditures (CapEx)
2.44 39 49 59 53 42 31 70 108 111
Debt-free, Cash-free Net Working Capital (DFCFNWC)
126 -25 -140 -200 -505 -501 -253 -1,054 -1,197 -1,435
Debt-free Net Working Capital (DFNWC)
905 732 531 164 204 -193 99 -261 -982 -1,246
Net Working Capital (NWC)
898 331 -270 163 -398 -692 -701 -960 -1,482 -2,290
Net Nonoperating Expense (NNE)
18 80 165 156 -709 -103 -184 -3,373 -14 23
Net Nonoperating Obligations (NNO)
2,493 5,452 4,484 4,365 4,566 8,592 6,077 5,334 5,320 6,663
Total Depreciation and Amortization (D&A)
208 246 352 373 416 503 629 662 765 823
Debt-free, Cash-free Net Working Capital to Revenue
3.52% -0.66% -3.05% -3.86% -10.69% -12.46% -5.23% -19.62% -19.37% -20.38%
Debt-free Net Working Capital to Revenue
25.25% 19.32% 11.52% 3.16% 4.32% -4.79% 2.04% -4.86% -15.90% -17.71%
Net Working Capital to Revenue
25.06% 8.74% -5.86% 3.13% -8.42% -17.21% -14.50% -17.87% -23.99% -32.53%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $17.02 $9.08 $10.95 $0.00 $12.98 $14.47
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 0.00 103.90M 104.60M 105.30M 0.00 106.60M 107.10M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $16.82 $8.98 $10.82 $0.00 $12.89 $14.35
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 0.00 105.10M 105.70M 106.50M 0.00 107.40M 108M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 0.00 106.11M 104.94M 105.60M 0.00 107.02M 107.39M
Normalized Net Operating Profit after Tax (NOPAT)
714 738 1,137 1,100 1,059 847 1,042 1,172 1,370 1,573
Normalized NOPAT Margin
19.93% 19.48% 24.67% 21.20% 22.40% 21.06% 21.56% 21.82% 22.18% 22.34%
Pre Tax Income Margin
27.98% 24.82% 22.46% 23.09% 43.52% 21.41% 21.35% 23.87% 28.22% 27.95%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
12.90 9.36 6.73 7.05 12.05 4.94 5.41 7.66 10.58 7.68
NOPAT to Interest Expense
8.48 6.56 6.29 5.56 5.69 3.88 4.14 6.09 8.32 6.07
EBIT Less CapEx to Interest Expense
12.87 9.01 6.46 6.76 11.76 4.75 5.28 7.30 9.92 7.26
NOPAT Less CapEx to Interest Expense
8.45 6.22 6.02 5.26 5.40 3.68 4.01 5.73 7.66 5.64
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
14.41% 18.39% 14.69% 18.01% 10.84% 22.54% 20.51% 5.77% 20.97% 20.78%
Augmented Payout Ratio
14.41% 18.39% 14.69% 18.01% 10.84% 22.54% 20.51% 5.77% 20.97% 20.78%

Quarterly Metrics and Ratios for Roper Technologies

This table displays calculated financial ratios and metrics derived from Roper Technologies' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.59% 38.14% 14.84% 16.81% 15.78% 12.76% 14.36% 12.12% 12.87% 16.34%
EBITDA Growth
10.84% 52.49% 14.21% 19.19% 15.97% 20.04% 15.64% 12.63% 9.47% 11.56%
EBIT Growth
15.08% 78.16% 12.69% 19.61% 13.68% 27.03% 20.42% 14.13% 10.29% 13.15%
NOPAT Growth
20.03% 99.73% 13.34% 31.53% 13.74% 10.80% 20.01% 15.59% 12.26% 12.03%
Net Income Growth
12.95% 570.05% -85.99% 35.75% 6.18% -79.83% 34.93% -7.62% 5.96% 18.84%
EPS Growth
12.92% 570.26% -86.01% 34.92% 5.56% -79.98% 33.58% -8.24% 5.26% 18.84%
Operating Cash Flow Growth
-43.71% -87.63% -2.44% 597.82% 150.20% 767.22% 14.62% 20.18% 19.90% 16.15%
Free Cash Flow Firm Growth
4.09% -313.01% -258.21% -257.23% -494.85% 69.80% 12.08% 24.34% 48.34% -129.34%
Invested Capital Growth
-4.85% 21.15% 19.76% 22.57% 28.92% 6.52% 14.98% 14.56% 12.51% 12.15%
Revenue Q/Q Growth
3.01% 5.97% 2.71% 4.18% 2.10% 3.20% 4.16% 2.15% 2.78% 6.38%
EBITDA Q/Q Growth
7.05% -1.37% 6.65% 5.85% 4.15% 2.09% 2.75% 3.09% 1.23% 4.04%
EBIT Q/Q Growth
9.73% -8.72% 10.08% 8.48% 4.30% 2.00% 4.35% 2.81% 0.79% 4.64%
NOPAT Q/Q Growth
18.86% 8.00% -4.29% 7.04% 2.79% 5.21% 3.67% 3.10% -0.17% 4.99%
Net Income Q/Q Growth
21.65% 489.72% -85.32% 28.89% -4.85% 12.04% -1.80% -11.75% 9.14% 25.66%
EPS Q/Q Growth
21.43% 489.22% -85.30% 28.30% -5.00% 11.76% -1.94% -11.86% 8.97% 26.18%
Operating Cash Flow Q/Q Growth
492.21% -71.53% 546.72% -31.08% 97.12% -1.30% -14.52% -27.73% 96.67% -4.40%
Free Cash Flow Firm Q/Q Growth
-46.98% -380.62% 6.04% -12.48% -33.14% 78.54% -173.57% 3.20% 9.09% 4.74%
Invested Capital Q/Q Growth
1.85% 20.41% -0.43% 0.37% 7.13% -0.51% 7.48% 0.00% 5.21% -0.83%
Profitability Metrics
- - - - - - - - - -
Gross Margin
69.75% 70.05% 69.31% 69.69% 70.12% 69.74% 70.27% 69.51% 69.23% 68.31%
EBITDA Margin
41.18% 38.33% 39.80% 40.44% 41.25% 40.81% 40.25% 40.62% 40.01% 39.13%
Operating Margin
29.12% 28.83% 27.28% 28.43% 28.53% 28.68% 28.64% 28.79% 28.14% 27.95%
EBIT Margin
29.39% 25.31% 27.13% 28.25% 28.85% 28.52% 28.57% 28.75% 28.19% 27.73%
Profit (Net Income) Margin
24.22% 134.77% 19.26% 23.83% 22.21% 24.11% 22.73% 19.64% 20.85% 24.63%
Tax Burden Percent
91.98% 625.29% 78.62% 78.69% 78.45% 81.60% 78.94% 79.26% 78.75% 78.25%
Interest Burden Percent
89.59% 85.15% 90.32% 107.21% 98.12% 103.61% 100.79% 86.16% 93.91% 113.48%
Effective Tax Rate
22.11% 19.81% 21.05% 22.15% 21.92% 20.81% 21.06% 20.74% 21.25% 21.75%
Return on Invested Capital (ROIC)
6.20% 6.37% 6.14% 6.60% 6.58% 6.36% 6.31% 6.55% 6.18% 6.38%
ROIC Less NNEP Spread (ROIC-NNEP)
6.57% 34.37% 5.41% 7.23% 6.55% 6.78% 6.35% 5.55% 5.82% 7.24%
Return on Net Nonoperating Assets (RNNOA)
2.92% 14.21% 1.66% 1.97% 2.06% 2.16% 2.16% 1.74% 2.14% 2.39%
Return on Equity (ROE)
9.12% 20.57% 7.79% 8.57% 8.64% 8.52% 8.48% 8.29% 8.32% 8.77%
Cash Return on Invested Capital (CROIC)
10.51% -13.12% -11.79% -13.62% -18.71% -0.10% -7.67% -7.09% -5.49% -4.94%
Operating Return on Assets (OROA)
6.08% 5.36% 5.72% 6.19% 6.58% 6.39% 6.39% 6.60% 6.40% 6.56%
Return on Assets (ROA)
5.01% 28.56% 4.06% 5.22% 5.06% 5.40% 5.08% 4.51% 4.73% 5.83%
Return on Common Equity (ROCE)
9.12% 20.57% 7.79% 8.57% 8.64% 8.52% 8.48% 8.29% 8.32% 8.77%
Return on Equity Simple (ROE_SIMPLE)
20.96% 0.00% 17.19% 17.34% 17.16% 0.00% 8.33% 8.02% 7.97% 0.00%
Net Operating Profit after Tax (NOPAT)
306 331 317 339 348 366 380 392 391 411
NOPAT Margin
22.68% 23.12% 21.54% 22.13% 22.28% 22.71% 22.61% 22.82% 22.16% 21.87%
Net Nonoperating Expense Percent (NNEP)
-0.37% -28.00% 0.73% -0.63% 0.02% -0.42% -0.04% 1.00% 0.35% -0.86%
Return On Investment Capital (ROIC_SIMPLE)
- 1.46% - - - 1.54% - - - 1.55%
Cost of Revenue to Revenue
30.25% 29.95% 30.69% 30.31% 29.88% 30.26% 29.73% 30.49% 30.77% 31.69%
SG&A Expenses to Revenue
40.63% 41.22% 42.02% 41.26% 41.59% 41.05% 41.63% 40.72% 41.09% 40.36%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
40.63% 41.22% 42.02% 41.26% 41.59% 41.05% 41.63% 40.72% 41.09% 40.36%
Earnings before Interest and Taxes (EBIT)
397 362 399 433 451 460 480 494 498 521
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
556 549 585 619 645 658 677 697 706 735
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.72 2.82 2.84 3.04 3.01 3.31 3.36 3.32 3.22 2.95
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
7.57 8.42 8.35 8.80 8.56 9.36 9.35 9.17 8.79 7.91
Price to Earnings (P/E)
12.97 9.95 16.54 17.53 17.55 41.77 40.29 41.40 40.36 35.92
Dividend Yield
0.68% 0.58% 0.58% 0.55% 0.55% 0.50% 0.50% 0.51% 0.53% 0.58%
Earnings Yield
7.71% 10.05% 6.05% 5.70% 5.70% 2.39% 2.48% 2.42% 2.48% 2.78%
Enterprise Value to Invested Capital (EV/IC)
2.39 2.37 2.41 2.60 2.50 2.77 2.71 2.72 2.59 2.44
Enterprise Value to Revenue (EV/Rev)
8.53 9.41 9.24 9.60 9.53 10.22 10.40 10.13 9.86 8.85
Enterprise Value to EBITDA (EV/EBITDA)
21.79 23.67 23.25 24.04 23.84 25.18 25.56 24.87 24.39 22.14
Enterprise Value to EBIT (EV/EBIT)
32.27 34.29 33.81 34.90 34.76 36.24 36.42 35.33 34.59 31.29
Enterprise Value to NOPAT (EV/NOPAT)
42.14 43.14 42.46 43.00 42.89 46.09 46.33 44.80 43.68 39.63
Enterprise Value to Operating Cash Flow (EV/OCF)
34.16 68.83 71.05 50.15 38.49 31.03 31.58 30.72 29.13 26.04
Enterprise Value to Free Cash Flow (EV/FCFF)
22.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.48 0.42 0.41 0.40 0.40 0.36 0.43 0.41 0.45 0.40
Long-Term Debt to Equity
0.43 0.37 0.37 0.36 0.37 0.33 0.41 0.38 0.41 0.35
Financial Leverage
0.44 0.41 0.31 0.27 0.32 0.32 0.34 0.31 0.37 0.33
Leverage Ratio
1.91 1.84 1.77 1.73 1.70 1.65 1.67 1.64 1.68 1.64
Compound Leverage Factor
1.71 1.56 1.59 1.86 1.67 1.71 1.69 1.42 1.58 1.86
Debt to Total Capital
32.46% 29.35% 28.98% 28.47% 28.76% 26.63% 30.26% 29.04% 31.15% 28.78%
Short-Term Debt to Total Capital
3.41% 3.08% 3.04% 2.99% 2.09% 2.10% 1.96% 1.96% 2.60% 3.94%
Long-Term Debt to Total Capital
29.05% 26.27% 25.94% 25.48% 26.67% 24.52% 28.30% 27.09% 28.55% 24.84%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
67.54% 70.65% 71.02% 71.53% 71.24% 73.37% 69.74% 70.96% 68.85% 71.22%
Debt to EBITDA
3.42 3.12 3.02 2.89 2.87 2.52 2.97 2.77 3.06 2.71
Net Debt to EBITDA
2.45 2.50 2.24 2.00 2.44 2.12 2.57 2.36 2.64 2.37
Long-Term Debt to EBITDA
3.06 2.79 2.70 2.58 2.66 2.33 2.78 2.59 2.80 2.34
Debt to NOPAT
6.61 5.68 5.51 5.16 5.16 4.62 5.39 4.99 5.48 4.85
Net Debt to NOPAT
4.73 4.55 4.09 3.57 4.38 3.88 4.65 4.26 4.73 4.24
Long-Term Debt to NOPAT
5.92 5.09 4.93 4.62 4.79 4.26 5.04 4.66 5.02 4.18
Altman Z-Score
3.14 3.39 3.53 3.83 3.69 4.18 3.86 4.03 3.64 3.59
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.41 0.67 0.80 0.94 0.53 0.50 0.49 0.53 0.48 0.40
Quick Ratio
0.92 0.56 0.69 0.82 0.41 0.39 0.37 0.40 0.37 0.31
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,212 -3,400 -3,195 -3,594 -4,784 -1,027 -2,809 -2,719 -2,472 -2,355
Operating Cash Flow to CapEx
1,085.34% 389.67% 2,353.81% 1,304.49% 2,825.11% 1,498.31% 2,812.17% 2,194.86% 2,086.74% 1,880.73%
Free Cash Flow to Firm to Interest Expense
29.34 -63.20 -85.42 -103.26 -112.84 -20.49 -52.80 -40.28 -36.51 -33.26
Operating Cash Flow to Interest Expense
6.10 1.33 12.40 9.18 14.86 12.41 9.99 5.69 11.16 10.20
Operating Cash Flow Less CapEx to Interest Expense
5.54 0.99 11.87 8.48 14.33 11.58 9.64 5.43 10.62 9.66
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.21 0.21 0.21 0.22 0.23 0.22 0.22 0.23 0.23 0.24
Accounts Receivable Turnover
6.30 6.78 6.97 7.58 7.55 7.05 7.93 7.94 7.49 7.22
Inventory Turnover
10.64 17.94 10.62 16.65 16.20 16.27 15.93 16.03 16.34 18.05
Fixed Asset Turnover
52.72 63.95 60.06 67.63 66.06 60.30 62.06 62.58 58.64 52.28
Accounts Payable Turnover
10.93 14.66 11.18 12.98 14.09 14.09 13.75 13.62 14.09 14.85
Days Sales Outstanding (DSO)
57.98 53.87 52.35 48.18 48.33 51.77 46.04 45.97 48.75 50.52
Days Inventory Outstanding (DIO)
34.30 20.35 34.36 21.92 22.52 22.43 22.92 22.76 22.34 20.22
Days Payable Outstanding (DPO)
33.39 24.90 32.64 28.11 25.90 25.91 26.55 26.79 25.90 24.59
Cash Conversion Cycle (CCC)
58.89 49.31 54.07 41.99 44.95 48.28 42.41 41.94 45.19 46.16
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
17,749 21,372 21,280 21,358 22,881 22,765 24,469 24,469 25,744 25,530
Invested Capital Turnover
0.27 0.28 0.28 0.30 0.30 0.28 0.28 0.29 0.28 0.29
Increase / (Decrease) in Invested Capital
-905 3,731 3,511 3,932 5,133 1,393 3,189 3,111 2,863 2,765
Enterprise Value (EV)
42,445 50,561 51,369 55,505 57,163 63,141 66,419 66,586 66,795 62,316
Market Capitalization
37,680 45,227 46,422 50,893 51,320 57,821 59,748 60,256 59,566 55,654
Book Value per Share
$130.72 $151.23 $153.73 $157.10 $159.67 $163.31 $166.33 $169.45 $172.72 $175.96
Tangible Book Value per Share
($57.15) ($74.86) ($70.61) ($65.44) ($78.27) ($73.82) ($87.33) ($82.39) ($92.95) ($88.64)
Total Capital
20,517 22,700 22,997 23,412 23,917 23,775 25,520 25,563 26,892 26,491
Total Debt
6,660 6,662 6,664 6,666 6,878 6,330 7,722 7,424 8,377 7,623
Total Long-Term Debt
5,961 5,963 5,964 5,966 6,379 5,831 7,222 6,924 7,678 6,580
Net Debt
4,765 5,334 4,947 4,612 5,842 5,320 6,671 6,330 7,228 6,663
Capital Expenditures (CapEx)
23 18 20 25 22 42 19 18 36 38
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-45 -1,054 -1,025 -921 -1,108 -1,197 -1,183 -1,069 -1,268 -1,435
Debt-free Net Working Capital (DFNWC)
1,850 -261 156 542 -809 -982 -984 -818 -998 -1,246
Net Working Capital (NWC)
1,151 -960 -543 -158 -1,308 -1,482 -1,484 -1,318 -1,697 -2,290
Net Nonoperating Expense (NNE)
-21 -1,598 33 -26 1.13 -23 -2.05 55 23 -52
Net Nonoperating Obligations (NNO)
3,891 5,334 4,947 4,612 5,842 5,320 6,671 6,330 7,228 6,663
Total Depreciation and Amortization (D&A)
159 186 186 187 194 198 196 204 209 214
Debt-free, Cash-free Net Working Capital to Revenue
-0.90% -19.62% -18.44% -15.93% -18.49% -19.37% -18.51% -16.26% -18.71% -20.38%
Debt-free Net Working Capital to Revenue
37.17% -4.86% 2.81% 9.37% -13.49% -15.90% -15.40% -12.44% -14.74% -17.71%
Net Working Capital to Revenue
23.13% -17.87% -9.77% -2.73% -21.82% -23.99% -23.23% -20.04% -25.05% -32.53%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.08 $18.17 $2.66 $3.42 $3.25 $3.65 $3.57 $3.15 $3.43 $4.32
Adjusted Weighted Average Basic Shares Outstanding
106M 105.90M 106.30M 106.60M 106.70M 106.60M 107M 107.10M 107.20M 107.10M
Adjusted Diluted Earnings per Share
$3.06 $18.03 $2.65 $3.40 $3.23 $3.61 $3.54 $3.12 $3.40 $4.29
Adjusted Weighted Average Diluted Shares Outstanding
106.80M 106.80M 107M 107.40M 107.60M 107.40M 107.90M 107.90M 108.10M 108M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
106.05M 106.24M 106.59M 106.71M 106.82M 107.02M 107.04M 107.20M 107.23M 107.39M
Normalized Net Operating Profit after Tax (NOPAT)
306 331 317 339 348 366 380 392 391 411
Normalized NOPAT Margin
22.68% 23.12% 21.54% 22.13% 22.28% 22.71% 22.61% 22.82% 22.16% 21.87%
Pre Tax Income Margin
26.33% 21.55% 24.50% 30.28% 28.31% 29.54% 28.79% 24.77% 26.48% 31.47%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
9.61 6.73 10.66 12.43 10.64 9.18 9.02 7.31 7.35 7.35
NOPAT to Interest Expense
7.42 6.15 8.47 9.74 8.22 7.32 7.14 5.80 5.78 5.80
EBIT Less CapEx to Interest Expense
9.05 6.39 10.13 11.72 10.11 8.36 8.67 7.05 6.81 6.81
NOPAT Less CapEx to Interest Expense
6.85 5.81 7.94 9.03 7.69 6.49 6.79 5.54 5.24 5.26
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
8.80% 5.77% 9.59% 9.52% 9.70% 20.97% 20.12% 21.03% 21.26% 20.78%
Augmented Payout Ratio
8.80% 5.77% 9.59% 9.52% 9.70% 20.97% 20.12% 21.03% 21.26% 20.78%

Frequently Asked Questions About Roper Technologies' Financials

When does Roper Technologies's financial year end?

According to the most recent income statement we have on file, Roper Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Roper Technologies' net income changed over the last 9 years?

Roper Technologies' net income appears to be on an upward trend, with a most recent value of $1.55 billion in 2024, rising from $696.07 million in 2015. The previous period was $1.38 billion in 2023.

What is Roper Technologies's operating income?
Roper Technologies's total operating income in 2024 was $2.00 billion, based on the following breakdown:
  • Total Gross Profit: $4.88 billion
  • Total Operating Expenses: $2.88 billion
How has Roper Technologies revenue changed over the last 9 years?

Over the last 9 years, Roper Technologies' total revenue changed from $3.58 billion in 2015 to $7.04 billion in 2024, a change of 96.5%.

How much debt does Roper Technologies have?

Roper Technologies' total liabilities were at $12.47 billion at the end of 2024, a 16.3% increase from 2023, and a 156.0% increase since 2015.

How much cash does Roper Technologies have?

In the past 9 years, Roper Technologies' cash and equivalents has ranged from $188.20 million in 2024 to $792.80 million in 2022, and is currently $188.20 million as of their latest financial filing in 2024.

How has Roper Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Roper Technologies' book value per share changed from 52.67 in 2015 to 175.96 in 2024, a change of 234.1%.



This page (NYSE:ROP) was last updated on 4/26/2025 by MarketBeat.com Staff
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