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Roper Technologies (ROP) Financials

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$329.03 -14.29 (-4.16%)
As of 03:30 PM Eastern
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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 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 696 659 972 944 1,768 950 1,153 4,545 1,384 1,549 1,536
Consolidated Net Income / (Loss)		 696 659 972 944 1,768 950 1,153 4,545 1,384 1,549 1,536
Net Income / (Loss) Continuing Operations		 696 659 972 944 1,640 674 805 986 1,368 1,549 1,536
Total Pre-Tax Income 		1,002 941 1,035 1,198 2,057 861 1,032 1,282 1,743 1,967 1,936
Total Operating Income		 1,028 1,055 1,210 1,396 1,328 1,083 1,241 1,525 1,745 1,997 2,235
Total Gross Profit		 2,165 2,332 2,865 3,280 3,140 2,828 3,408 3,753 4,307 4,878 5,472
Total Revenue		 3,582 3,790 4,608 5,191 4,728 4,022 4,834 5,372 6,178 7,039 7,903
Operating Revenue		 3,582 3,790 4,608 5,191 4,728 4,022 4,834 5,372 6,178 7,039 7,903
Total Cost of Revenue		 1,418 1,458 1,743 1,912 1,588 1,194 1,426 1,619 1,871 2,161 2,431
Operating Cost of Revenue		 1,418 1,458 1,743 1,912 1,588 1,194 1,426 1,619 1,871 2,161 2,431
Total Operating Expenses		 1,137 1,278 1,655 1,883 1,812 1,745 2,166 2,228 2,562 2,882 3,237
Selling, General & Admin Expense		 1,137 1,278 1,655 1,883 1,812 1,745 2,072 2,228 2,562 2,882 3,237
Total Other Income / (Expense), net		 -26 -114 -176 -198 729 -222 -209 -243 -2.10 -30 -299
Interest Expense		 84 113 181 198 186 219 234 192 165 259 325
Interest & Investment Income		 - - - - - - 0.00 0.00 165 235 26
Other Income / (Expense), net		 59 -1.50 5.10 0.00 915 -3.10 25 -50 -2.80 -5.00 0.20
Income Tax Expense		 306 282 63 254 417 188 227 296 375 418 400
Net Income / (Loss) Discontinued Operations		 - - - - 128 276 347 3,559 16 0.00 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 $14.30
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 107.40M
Diluted Earnings per Share		 $6.85 $6.43 $9.39 $9.05 $16.82 $8.98 $10.82 $42.55 $12.89 $14.35 $14.20
Weighted Average Diluted Shares Outstanding		 101.60M 102.50M 103.50M 104.40M 105.10M 105.70M 106.50M 106.80M 107.40M 108M 108.20M
Weighted Average Basic & Diluted Shares Outstanding		 101.06M 101.43M 102.20M 103.20M 106.11M 104.94M 105.60M 106.24M 107.02M 107.39M 102.93M
Cash Dividends to Common per Share		 - - $1.46 $1.70 $1.90 - $2.31 $2.54 $2.80 $3.08 $3.39

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 347 389 382 337 368 462 331 378 399 428 509
Consolidated Net Income / (Loss)		 347 389 382 337 368 462 331 378 399 428 509
Net Income / (Loss) Continuing Operations		 346 378 382 337 368 462 331 378 399 428 509
Total Pre-Tax Income 		443 477 484 425 467 591 418 485 498 535 635
Total Operating Income		 446 463 481 494 497 525 526 548 573 588 570
Total Gross Profit		 1,096 1,125 1,181 1,193 1,222 1,282 1,294 1,345 1,403 1,430 1,454
Total Revenue		 1,563 1,614 1,681 1,717 1,765 1,877 1,883 1,944 2,018 2,059 2,095
Operating Revenue		 1,563 1,614 1,681 1,717 1,765 1,877 1,883 1,944 2,018 2,059 2,095
Total Cost of Revenue		 467 488 500 524 543 595 589 598 615 629 642
Operating Cost of Revenue		 467 488 500 524 543 595 589 598 615 629 642
Total Operating Expenses		 650 662 700 699 725 758 768 797 830 842 884
Selling, General & Admin Expense		 650 662 700 699 725 758 768 797 830 842 884
Total Other Income / (Expense), net		 -3.50 14 2.60 -69 -29 66 -108 -63 -75 -54 65
Interest Expense		 42 50 53 68 68 71 63 79 90 93 99
Interest & Investment Income		 34 67 57 -0.80 37 141 -44 17 13 40 167
Other Income / (Expense), net		 5.00 -2.70 -1.20 -0.60 0.90 -4.10 -0.50 -0.50 2.00 -0.80 -2.60
Income Tax Expense		 97 99 102 88 99 129 87 107 100 106 126
Basic Earnings per Share		 $3.25 $3.65 $3.57 $3.15 $3.43 $4.32 $3.08 $3.52 $3.70 $4.00 $4.88
Weighted Average Basic Shares Outstanding		 106.70M 106.60M 107M 107.10M 107.20M 107.10M 107.40M 107.60M 107.60M 107.40M 104.30M
Diluted Earnings per Share		 $3.23 $3.61 $3.54 $3.12 $3.40 $4.29 $3.06 $3.49 $3.68 $3.97 $4.87
Weighted Average Diluted Shares Outstanding		 107.60M 107.40M 107.90M 107.90M 108.10M 108M 108.20M 108.40M 108.40M 108.20M 104.60M
Weighted Average Basic & Diluted Shares Outstanding		 106.82M 107.02M 107.04M 107.20M 107.23M 107.39M 107.52M 107.61M 107.64M 102.93M 100.92M
Cash Dividends to Common per Share		 $0.68 - $0.75 $0.75 - - $0.83 $0.83 - - $0.91

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 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 168 -21 -86 -307 345 -401 43 441 -579 -26 109
Net Cash From Operating Activities		 929 964 1,235 1,430 1,462 1,525 2,012 735 2,035 2,393 2,540
Net Cash From Continuing Operating Activities		 929 964 1,235 1,430 1,331 1,123 1,656 607 2,037 2,393 2,540
Net Income / (Loss) Continuing Operations		 696 659 972 944 1,640 674 805 986 1,368 1,549 1,536
Consolidated Net Income / (Loss)		 696 659 972 944 - 674 805 986 1,368 1,549 1,536
Depreciation Expense		 38 37 50 50 43 41 44 37 35 37 40
Amortization Expense		 170 209 303 324 373 462 585 625 730 786 870
Non-Cash Adjustments To Reconcile Net Income		 -9.09 80 60 68 -787 -207 90 -1,054 -146 -179 101
Changes in Operating Assets and Liabilities, net		 33 -21 -150 44 62 154 131 13 50 200 -7.10
Net Cash From Discontinued Operating Activities		 - - - - 131 402 356 128 -2.30 0.00 0.00
Net Cash From Investing Activities		 -1,698 -3,753 -210 -1,335 -1,296 -6,074 -143 1,210 -2,126 -3,469 -3,388
Net Cash From Continuing Investing Activities		 -1,698 -3,753 -210 -1,335 -1,286 -6,068 -249 -4,352 -2,128 -3,469 -3,388
Purchase of Property, Plant & Equipment		 -39 -40 -60 -59 -53 -42 -58 -70 -108 -111 -105
Acquisitions		 -1,763 -3,722 -154 -1,276 -2,387 -6,018 -217 -4,280 -2,053 -3,613 -3,290
Divestitures		 106 - 0.00 - 1,157 -4.50 - 0.00 0.00 246 0.00
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 33 11 5.10
Other Investing Activities, net		 -3.50 8.10 -6.90 -0.70 -2.30 -2.60 -1.10 -1.40 -0.10 -1.00 1.60
Net Cash From Discontinued Investing Activities		 - - - - -10 -6.30 106 5,561 2.00 0.00 0.00
Net Cash From Financing Activities		 996 2,805 -1,170 -388 177 4,137 -1,814 -1,465 -500 1,070 924
Net Cash From Continuing Financing Activities		 996 2,805 -1,170 -388 172 4,139 -1,807 -1,454 -500 1,070 924
Repayment of Debt		 -27 -37 -1,060 -1,734 -878 -642 -500 -804 -700 -481 -1,058
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -500
Payment of Dividends		 -100 -121 -143 -170 -192 -214 -236 -262 -290 -322 -355
Issuance of Debt		 1,080 2,950 0.10 1,500 1,200 4,920 -1,150 -470 360 1,765 2,725
Issuance of Common Equity		 2.89 3.30 4.20 5.40 6.80 11 15 14 16 19 22
Other Financing Activities, net		 41 10 29 11 35 64 64 68 115 89 89
Effect of Exchange Rate Changes		 -59 -38 59 -14 2.50 11 -12 -38 12 -20 33
Cash Interest Paid		 79 105 175 169 172 198 222 207 202 240 307

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1,163 -85 -16 53 18 -81 185 -130 78 -23 86
Net Cash From Operating Activities		 630 622 532 384 755 722 529 404 870 738 592
Net Cash From Continuing Operating Activities		 631 622 532 384 755 722 529 404 870 738 592
Net Income / (Loss) Continuing Operations		 346 378 382 337 368 462 331 378 399 428 509
Consolidated Net Income / (Loss)		 346 378 382 337 368 462 331 378 399 428 509
Depreciation Expense		 9.00 9.10 9.20 9.30 9.40 9.20 9.10 11 10 9.90 10
Amortization Expense		 185 189 187 195 199 205 207 216 224 224 224
Non-Cash Adjustments To Reconcile Net Income		 -13 -31 47 -145 9.20 -64 133 -103 61 8.90 -42
Changes in Operating Assets and Liabilities, net		 104 77 -94 -12 170 110 -152 -98 175 67 -109
Net Cash From Investing Activities		 -1,958 -118 -1,879 -8.80 -1,641 60 -147 -1,905 -1,303 -34 -56
Net Cash From Continuing Investing Activities		 -1,958 -118 -1,879 -8.80 -1,641 60 -147 -1,905 -1,303 -34 -56
Purchase of Property, Plant & Equipment		 -22 -42 -19 -18 -36 -38 -22 -31 -28 -24 -30
Acquisitions		 -1,953 -83 -1,859 0.40 -1,606 -149 -125 -1,880 -1,275 -9.60 -28
Other Investing Activities, net		 3.50 -0.70 -1.00 -0.10 0.10 - 0.00 1.60 0.10 -0.10 1.10
Net Cash From Financing Activities		 179 -603 1,337 -322 886 -832 -208 1,348 514 -731 -445
Net Cash From Continuing Financing Activities		 179 -603 1,337 -322 886 -832 -208 1,348 514 -731 -445
Repayment of Debt		 -700 0.10 -0.10 -0.10 -525 44 -44 0.20 -718 -296 6.30
Repurchase of Common Equity		 - - - - - - 0.00 - - - -1,500
Payment of Dividends		 -73 -73 -81 -80 -81 -81 -89 -89 -89 -89 -97
Issuance of Debt		 910 -550 1,390 -300 1,475 -800 -125 1,400 1,310 140 1,150
Issuance of Common Equity		 3.20 3.90 5.80 4.50 4.20 4.00 7.20 5.30 4.90 5.00 7.40
Other Financing Activities, net		 39 16 22 54 12 0.50 43 31 5.60 9.40 -11
Effect of Exchange Rate Changes		 -14 13 -5.70 -0.70 17 -31 11 22 -3.30 4.10 -5.80

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 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 10,168 14,325 14,316 15,250 18,109 24,025 23,714 26,981 28,168 31,335 34,577
Total Current Assets		 1,618 1,777 1,759 1,611 2,000 1,752 2,421 1,932 1,481 1,543 1,928
Cash & Equivalents		 779 757 671 364 710 308 352 793 214 188 297
Accounts Receivable		 488 620 785 870 975 819 770 816 936 1,012 1,125
Inventories, net		 190 182 205 191 199 165 69 111 119 121 142
Prepaid Expenses		 - - - - - - - - 165 196 236
Current Deferred & Refundable Income Taxes		 0.00 32 24 22 19 22 17 61 48 26 128
Plant, Property, & Equipment, net		 106 141 143 129 140 127 83 85 120 150 157
Total Noncurrent Assets		 8,445 12,407 12,415 13,510 15,970 22,145 21,210 24,963 26,567 29,642 32,492
Long-Term Investments		 - - - - - - 0.00 535 796 772 796
Goodwill		 5,825 8,647 8,820 9,347 10,815 13,966 13,476 15,946 17,119 19,313 21,341
Intangible Assets		 2,529 3,656 3,475 3,842 4,668 7,168 6,509 8,031 8,212 9,060 9,764
Noncurrent Deferred & Refundable Income Taxes		 32 31 31 52 96 103 50 56 32 54 73
Other Noncurrent Operating Assets		 60 74 88 101 391 386 370 395 408 443 517
Total Liabilities & Shareholders' Equity		 10,168 14,325 14,316 15,250 18,109 24,025 23,714 26,981 28,168 31,335 34,577
Total Liabilities		 4,869 8,536 7,453 7,511 8,617 13,545 12,150 10,943 10,723 12,467 14,696
Total Current Liabilities		 720 1,445 2,029 1,448 2,397 2,444 3,122 2,893 2,963 3,832 3,726
Short-Term Debt		 6.81 401 801 1.50 602 499 799 699 500 1,043 705
Accounts Payable		 140 152 171 165 162 127 98 123 143 148 150
Accrued Expenses		 169 219 267 258 346 419 399 455 447 546 642
Current Deferred Revenue		 267 488 566 678 832 990 1,106 1,371 1,584 1,737 1,907
Current Deferred & Payable Income Tax Liabilities		 19 23 26 58 215 26 117 17 40 68 28
Current Employee Benefit Liabilities		 120 162 198 248 240 263 262 229 250 289 293
Total Noncurrent Liabilities		 4,149 7,091 5,423 6,063 6,220 11,101 9,028 8,051 7,760 8,635 10,970
Long-Term Debt		 3,264 5,809 4,355 4,940 4,673 9,061 7,123 5,963 5,831 6,580 8,596
Noncurrent Deferred & Payable Income Tax Liabilities		 811 1,178 830 931 1,108 1,532 1,466 1,677 1,513 1,631 1,883
Other Noncurrent Operating Liabilities		 74 104 239 192 438 444 390 411 416 424 491
Commitments & Contingencies		 0.00 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 19,882
Total Preferred & Common Equity		 5,299 5,789 6,864 7,739 9,492 10,480 11,564 16,038 17,445 18,868 19,882
Total Common Equity		 5,299 5,789 6,864 7,739 9,492 10,480 11,564 16,038 17,445 18,868 19,882
Common Stock		 1,420 1,490 1,604 1,753 1,905 2,099 2,309 2,511 2,768 3,016 3,293
Retained Earnings		 4,111 4,642 5,465 6,248 7,818 8,546 9,456 13,731 14,816 16,035 17,206
Treasury Stock		 -19 -19 -19 -19 -18 -18 -18 -17 -17 -17 -516
Accumulated Other Comprehensive Income / (Loss)		 -213 -325 -186 -243 -213 -147 -183 -187 -123 -167 -101

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 27,460 28,188 28,168 29,979 29,848 31,553 31,335 31,419 33,220 34,584 34,551
Total Current Assets		 2,606 1,505 1,481 1,426 1,490 1,592 1,543 1,705 1,654 1,803 1,912
Cash & Equivalents		 1,463 300 214 198 252 270 188 373 242 320 383
Accounts Receivable		 793 859 936 882 864 952 1,012 949 1,009 1,051 1,020
Inventories, net		 118 123 119 126 129 129 121 126 132 141 145
Prepaid Expenses		 - - 165 - - - 196 237 221 228 276
Current Deferred & Refundable Income Taxes		 53 55 48 25 48 43 26 20 50 64 88
Plant, Property, & Equipment, net		 94 98 120 120 116 133 150 150 157 158 158
Total Noncurrent Assets		 24,761 26,585 26,567 28,433 28,241 29,828 29,642 29,564 31,410 32,624 32,481
Long-Term Investments		 591 736 796 853 843 879 772 728 740 756 964
Goodwill		 16,003 17,048 17,119 18,311 18,313 19,267 19,313 19,408 20,508 21,337 21,348
Intangible Assets		 7,719 8,344 8,212 8,831 8,645 9,213 9,060 8,917 9,627 9,967 9,559
Noncurrent Deferred & Refundable Income Taxes		 48 52 32 31 31 36 54 55 55 55 71
Other Noncurrent Operating Assets		 400 406 408 408 409 433 443 456 480 510 539
Total Liabilities & Shareholders' Equity		 27,460 28,188 28,168 29,979 29,848 31,553 31,335 31,419 33,220 34,584 34,551
Total Liabilities		 10,715 11,149 10,723 12,181 11,709 13,037 12,467 12,195 13,587 14,592 15,733
Total Current Liabilities		 2,764 2,813 2,963 2,910 2,808 3,290 3,832 3,688 3,565 3,125 3,578
Short-Term Debt		 700 499 500 500 500 699 1,043 999 1,000 300 716
Accounts Payable		 141 136 143 145 149 156 148 153 159 167 185
Accrued Expenses		 397 390 447 464 470 468 546 545 520 538 619
Current Deferred Revenue		 1,280 1,497 1,584 1,508 1,468 1,671 1,737 1,668 1,618 1,809 1,793
Current Deferred & Payable Income Tax Liabilities		 62 66 40 128 31 47 68 144 53 36 39
Current Employee Benefit Liabilities		 184 225 250 165 190 249 289 179 214 275 227
Total Noncurrent Liabilities		 7,951 8,337 7,760 9,271 8,901 9,748 8,635 8,507 10,022 11,466 12,155
Long-Term Debt		 5,966 6,379 5,831 7,222 6,924 7,678 6,580 6,457 7,859 9,154 9,748
Noncurrent Deferred & Payable Income Tax Liabilities		 1,589 1,546 1,513 1,625 1,585 1,650 1,631 1,612 1,706 1,823 1,915
Other Noncurrent Operating Liabilities		 395 412 416 424 391 420 424 439 457 490 492
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 16,746 17,039 17,445 17,798 18,139 18,516 18,868 19,224 19,634 19,993 18,818
Total Preferred & Common Equity		 16,746 17,039 17,445 17,798 18,139 18,516 18,868 19,224 19,634 19,993 18,818
Total Common Equity		 16,746 17,039 17,445 17,798 18,139 18,516 18,868 19,224 19,634 19,993 18,818
Common Stock		 2,656 2,725 2,768 2,838 2,924 2,978 3,016 3,110 3,188 3,244 3,336
Retained Earnings		 14,233 14,508 14,816 15,118 15,374 15,661 16,035 16,277 16,566 16,875 17,620
Treasury Stock		 -17 -17 -17 -17 -17 -17 -17 -16 - -16 -2,024
Accumulated Other Comprehensive Income / (Loss)		 -127 -177 -123 -142 -143 -107 -167 -147 -104 -110 -114

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 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.93% 5.79% 21.57% 12.67% -8.93% -14.92% 20.17% 11.13% 15.00% 13.94% 12.26%
EBITDA Growth		 7.79% 0.33% 20.65% 12.90% 50.29% -40.51% 19.78% 12.72% 17.38% 12.24% 11.77%
EBIT Growth		 8.65% -3.08% 15.40% 14.90% 60.67% -51.87% 17.23% 16.48% 18.18% 14.31% 12.24%
NOPAT Growth		 1.87% 3.45% 53.93% -3.18% -3.78% -19.99% 14.34% 21.00% 16.90% 14.79% 12.79%
Net Income Growth		 7.74% -5.38% 47.56% -2.82% 87.20% -46.28% 21.36% 294.30% -69.54% 11.93% -0.84%
EPS Growth		 7.03% -6.13% 46.03% -3.62% 85.86% -46.61% 20.49% 293.25% -69.71% 11.33% -1.05%
Operating Cash Flow Growth		 12.05% 207.71% 28.09% 15.84% 2.22% 4.33% 31.92% -63.49% 177.04% 17.60% 6.15%
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% 34.18%
Invested Capital Growth		 22.77% 44.27% 0.95% 6.66% 16.15% 35.67% -7.50% 21.15% 6.52% 12.15% 10.02%
Revenue Q/Q Growth		 -0.07% 1.80% 4.91% 2.97% -11.60% -12.74% 21.87% 7.94% 3.05% 3.89% 2.35%
EBITDA Q/Q Growth		 5.07% -3.12% 5.43% 1.49% 34.16% -36.90% 8.40% 9.69% 4.58% 2.78% 2.83%
EBIT Q/Q Growth		 5.43% -4.50% 4.94% 1.35% 41.78% -46.98% 11.79% 12.08% 5.95% 3.13% 3.08%
NOPAT Q/Q Growth		 -2.42% 2.99% 37.47% -16.49% -12.43% -11.29% 12.52% 16.37% 2.81% 2.84% 3.63%
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% -2.16%
EPS Q/Q Growth		 3.01% -3.89% 36.28% -16.74% 52.77% -39.49% 2.66% 56.38% -52.80% 4.97% -2.20%
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% 0.63%
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% 14.25%
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% -0.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 60.42% 61.54% 62.18% 63.17% 66.42% 70.31% 70.50% 69.86% 69.72% 69.30% 69.24%
EBITDA Margin		 36.15% 34.28% 34.02% 34.09% 56.26% 39.34% 39.21% 39.77% 40.59% 39.98% 39.81%
Operating Margin		 28.69% 27.83% 26.27% 26.90% 28.10% 26.92% 25.68% 28.38% 28.25% 28.37% 28.29%
EBIT Margin		 30.33% 27.79% 26.38% 26.90% 47.46% 26.84% 26.19% 27.45% 28.20% 28.30% 28.29%
Profit (Net Income) Margin		 19.43% 17.38% 21.09% 18.19% 37.39% 23.61% 23.84% 84.60% 22.41% 22.01% 19.44%
Tax Burden Percent		 69.44% 70.02% 93.92% 78.81% 85.93% 110.26% 111.70% 354.50% 79.41% 78.76% 79.35%
Interest Burden Percent		 92.25% 89.32% 85.14% 85.82% 91.70% 79.76% 81.52% 86.95% 100.04% 98.76% 86.60%
Effective Tax Rate		 30.56% 29.98% 6.08% 21.19% 20.29% 21.77% 21.96% 23.12% 21.50% 21.24% 20.65%
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% 6.62%
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% 3.42%
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% 1.31%
Return on Equity (ROE)		 13.85% 11.88% 15.36% 12.94% 20.52% 9.51% 10.46% 32.93% 8.27% 8.53% 7.93%
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% -2.93%
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% 6.78%
Return on Assets (ROA)		 7.50% 5.38% 6.79% 6.39% 10.60% 4.51% 4.83% 17.93% 5.02% 5.21% 4.66%
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% 7.93%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 714 738 1,137 1,100 1,059 847 969 1,172 1,370 1,573 1,774
NOPAT Margin		 19.93% 19.48% 24.67% 21.20% 22.40% 21.06% 20.04% 21.82% 22.18% 22.34% 22.45%
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% 3.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.16% 5.76% 5.94% 6.08%
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% 30.76%
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% 40.96%
R&D to Revenue		 0.00% 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% 40.96%
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 2,236
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 3,146
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 2.41
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 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 6.05
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 31.12
Dividend Yield		 0.55% 0.69% 0.56% 0.64% 0.54% 0.49% 0.46% 0.58% 0.50% 0.58% 0.74%
Earnings Yield		 3.84% 3.71% 3.81% 3.54% 4.93% 2.15% 2.26% 10.05% 2.39% 2.78% 3.21%
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 1.99
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 7.09
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 17.81
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 25.06
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 31.58
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 22.05
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 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 0.47
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 0.43
Financial Leverage		 0.41 0.72 0.79 0.61 0.52 0.66 0.67 0.41 0.32 0.33 0.38
Leverage Ratio		 1.85 2.21 2.26 2.02 1.94 2.11 2.17 1.84 1.65 1.64 1.70
Compound Leverage Factor		 1.70 1.97 1.93 1.74 1.78 1.68 1.77 1.60 1.65 1.62 1.47
Debt to Total Capital		 38.17% 51.75% 42.89% 38.97% 35.72% 47.71% 40.65% 29.35% 26.63% 28.78% 31.87%
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% 2.42%
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% 29.46%
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% 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% 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% 68.13%
Debt to EBITDA		 2.53 4.78 3.29 2.79 1.98 6.04 4.18 3.12 2.52 2.71 2.96
Net Debt to EBITDA		 1.92 4.20 2.86 2.59 1.72 5.85 3.99 2.50 2.12 2.37 2.61
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 2.73
Debt to NOPAT		 4.58 8.41 4.54 4.49 4.98 11.29 8.18 5.68 4.62 4.85 5.24
Net Debt to NOPAT		 3.49 7.38 3.95 4.16 4.31 10.92 7.82 4.55 3.88 4.24 4.63
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 4.85
Altman Z-Score		 3.61 2.24 3.17 3.36 3.75 2.74 3.42 3.53 4.33 3.74 3.03
Noncontrolling Interest Sharing Ratio		 0.00% 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 0.52
Quick Ratio		 1.93 1.04 0.72 0.85 0.70 0.46 0.36 0.56 0.39 0.31 0.38
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 -785
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% 2,426.27%
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 -2.42
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 7.82
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 7.49
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.39 0.31 0.32 0.35 0.28 0.19 0.20 0.21 0.22 0.24 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 7.39
Inventory Turnover		 7.39 7.84 9.01 9.66 8.15 6.57 12.17 17.94 16.27 18.05 18.52
Fixed Asset Turnover		 33.11 30.71 32.47 38.28 35.20 30.11 46.04 63.95 60.30 52.28 51.55
Accounts Payable Turnover		 10.00 9.99 10.79 11.37 9.70 8.26 12.65 14.66 14.09 14.85 16.29
Days Sales Outstanding (DSO)		 50.93 53.36 55.66 58.20 71.23 81.38 59.95 53.87 51.77 50.52 49.36
Days Inventory Outstanding (DIO)		 49.38 46.56 40.51 37.78 44.76 55.59 29.98 20.35 22.43 20.22 19.71
Days Payable Outstanding (DPO)		 36.50 36.54 33.84 32.11 37.62 44.18 28.84 24.90 25.91 24.59 22.41
Cash Conversion Cycle (CCC)		 63.81 63.38 62.33 63.86 78.37 92.78 61.09 49.31 48.28 46.16 46.67
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 28,089
Invested Capital Turnover		 0.51 0.40 0.41 0.44 0.36 0.24 0.26 0.28 0.28 0.29 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 2,559
Enterprise Value (EV)		 20,639 23,209 30,000 31,265 40,454 53,520 58,636 50,561 63,141 62,316 56,022
Market Capitalization		 18,146 17,757 25,515 26,688 35,888 44,267 51,066 45,227 57,821 55,654 47,815
Book Value per Share		 $52.67 $57.07 $67.05 $74.82 $91.22 $99.93 $109.63 $151.23 $163.31 $175.96 $184.71
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) ($104.28)
Total Capital		 8,570 11,998 12,019 12,680 14,767 20,041 19,486 22,700 23,775 26,491 29,183
Total Debt		 3,271 6,210 5,156 4,942 5,275 9,561 7,922 6,662 6,330 7,623 9,301
Total Long-Term Debt		 3,264 5,809 4,355 4,940 4,673 9,061 7,123 5,963 5,831 6,580 8,596
Net Debt		 2,493 5,452 4,484 4,577 4,566 9,253 7,570 5,334 5,320 6,663 8,207
Capital Expenditures (CapEx)		 2.44 39 49 59 53 42 31 70 108 111 105
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 126 -25 -140 -200 -505 -501 -253 -1,054 -1,197 -1,435 -1,390
Debt-free Net Working Capital (DFNWC)		 905 732 531 164 204 -193 99 -261 -982 -1,246 -1,092
Net Working Capital (NWC)		 898 331 -270 163 -398 -692 -701 -960 -1,482 -2,290 -1,798
Net Nonoperating Expense (NNE)		 18 80 165 156 -709 -103 -184 -3,373 -14 23 237
Net Nonoperating Obligations (NNO)		 2,493 5,452 4,484 4,365 4,566 8,592 6,077 5,334 5,320 6,663 8,207
Total Depreciation and Amortization (D&A)		 208 246 352 373 416 503 629 662 765 823 910
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% -17.59%
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% -13.82%
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% -22.75%
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 $14.30
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 107.40M
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 $14.20
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 108.20M
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 $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 102.93M
Normalized Net Operating Profit after Tax (NOPAT)		 714 738 1,137 1,100 1,059 847 1,042 1,172 1,370 1,573 1,774
Normalized NOPAT Margin		 19.93% 19.48% 24.67% 21.20% 22.40% 21.06% 21.56% 21.82% 22.18% 22.34% 22.45%
Pre Tax Income Margin		 27.98% 24.82% 22.46% 23.09% 43.52% 21.41% 21.35% 23.87% 28.22% 27.95% 24.50%
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 6.88
NOPAT to Interest Expense		 8.48 6.56 6.29 5.56 5.69 3.88 4.14 6.09 8.32 6.07 5.46
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 6.56
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 5.14
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% 23.11%
Augmented Payout Ratio		 14.41% 18.39% 14.69% 18.01% 10.84% 22.54% 20.51% 5.77% 20.97% 20.78% 55.65%

Quarterly Metrics And Ratios for Roper Technologies

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 102,927,515.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 102,927,515.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 4.94
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.78% 12.76% 14.36% 12.12% 12.87% 16.34% 12.02% 13.21% 14.33% 9.67% 11.29%
EBITDA Growth		 15.97% 20.04% 15.64% 12.63% 9.47% 11.56% 9.56% 11.01% 14.62% 11.78% 8.01%
EBIT Growth		 13.68% 27.03% 20.42% 14.13% 10.29% 13.15% 9.41% 10.98% 15.58% 12.85% 7.94%
NOPAT Growth		 13.74% 10.80% 20.01% 15.59% 12.26% 12.03% 9.62% 9.11% 17.20% 14.82% 9.60%
Net Income Growth		 6.18% -79.83% 34.93% -7.62% 5.96% 18.84% -13.32% 12.22% 8.32% -7.33% 53.70%
EPS Growth		 5.56% -79.98% 33.58% -8.24% 5.26% 18.84% -13.56% 11.86% 8.24% -7.46% 59.15%
Operating Cash Flow Growth		 150.20% 767.22% 14.62% 20.18% 19.90% 16.15% -0.53% 5.21% 15.10% 2.19% 11.99%
Free Cash Flow Firm Growth		 -494.85% 69.80% 12.08% 24.34% 48.34% -129.34% 75.30% 3.83% 12.26% 11.35% -173.85%
Invested Capital Growth		 28.92% 6.52% 14.98% 14.56% 12.51% 12.15% 4.54% 12.43% 10.20% 10.02% 9.21%
Revenue Q/Q Growth		 2.10% 3.20% 4.16% 2.15% 2.78% 6.38% 0.30% 3.23% 3.80% 2.04% 1.78%
EBITDA Q/Q Growth		 4.15% 2.09% 2.75% 3.09% 1.23% 4.04% 0.91% 4.45% 4.52% 1.46% -2.48%
EBIT Q/Q Growth		 4.30% 2.00% 4.35% 2.81% 0.79% 4.64% 0.90% 4.28% 4.97% 2.17% -3.49%
NOPAT Q/Q Growth		 2.79% 5.21% 3.67% 3.10% -0.17% 4.99% 1.44% 2.62% 7.23% 2.86% -3.17%
Net Income Q/Q Growth		 -4.85% 12.04% -1.80% -11.75% 9.14% 25.66% -28.38% 14.26% 5.34% 7.50% 18.79%
EPS Q/Q Growth		 -5.00% 11.76% -1.94% -11.86% 8.97% 26.18% -28.67% 14.05% 5.44% 7.88% 22.67%
Operating Cash Flow Q/Q Growth		 97.12% -1.30% -14.52% -27.73% 96.67% -4.40% -26.79% -23.57% 115.17% -15.12% -19.77%
Free Cash Flow Firm Q/Q Growth		 -33.14% 78.54% -173.57% 3.20% 9.09% 4.74% 70.53% -276.87% 17.06% 3.75% 8.97%
Invested Capital Q/Q Growth		 7.13% -0.51% 7.48% 0.00% 5.21% -0.83% 0.19% 7.55% 3.13% -0.99% -0.55%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 70.12% 69.74% 70.27% 69.51% 69.23% 68.31% 68.71% 69.22% 69.54% 69.46% 69.38%
EBITDA Margin		 41.25% 40.81% 40.25% 40.62% 40.01% 39.13% 39.37% 39.83% 40.11% 39.88% 38.21%
Operating Margin		 28.53% 28.68% 28.64% 28.79% 28.14% 27.95% 27.93% 28.21% 28.40% 28.58% 27.18%
EBIT Margin		 28.85% 28.52% 28.57% 28.75% 28.19% 27.73% 27.90% 28.18% 28.50% 28.54% 27.06%
Profit (Net Income) Margin		 22.21% 24.11% 22.73% 19.64% 20.85% 24.63% 17.59% 19.46% 19.75% 20.81% 24.29%
Tax Burden Percent		 78.45% 81.60% 78.94% 79.26% 78.75% 78.25% 79.21% 77.95% 79.99% 80.13% 80.14%
Interest Burden Percent		 98.12% 103.61% 100.79% 86.16% 93.91% 113.48% 79.57% 88.59% 86.64% 91.00% 111.99%
Effective Tax Rate		 21.92% 20.81% 21.06% 20.74% 21.25% 21.75% 20.79% 22.05% 20.01% 19.87% 19.86%
Return on Invested Capital (ROIC)		 6.58% 6.36% 6.31% 6.55% 6.18% 6.38% 6.40% 6.32% 6.48% 6.75% 6.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.55% 6.78% 6.35% 5.55% 5.82% 7.24% 5.09% 5.63% 5.72% 6.17% 7.28%
Return on Net Nonoperating Assets (RNNOA)		 2.06% 2.16% 2.16% 1.74% 2.14% 2.39% 1.79% 2.12% 2.32% 2.37% 2.96%
Return on Equity (ROE)		 8.64% 8.52% 8.48% 8.29% 8.32% 8.77% 8.19% 8.44% 8.80% 9.12% 9.57%
Cash Return on Invested Capital (CROIC)		 -18.71% -0.10% -7.67% -7.09% -5.49% -4.94% 1.99% -5.38% -3.38% -2.93% -2.03%
Operating Return on Assets (OROA)		 6.58% 6.39% 6.39% 6.60% 6.40% 6.56% 6.58% 6.67% 6.65% 6.84% 6.66%
Return on Assets (ROA)		 5.06% 5.40% 5.08% 4.51% 4.73% 5.83% 4.15% 4.61% 4.61% 4.99% 5.98%
Return on Common Equity (ROCE)		 8.64% 8.52% 8.48% 8.29% 8.32% 8.77% 8.19% 8.44% 8.80% 9.12% 9.57%
Return on Equity Simple (ROE_SIMPLE)		 17.16% 0.00% 8.33% 8.02% 7.97% 0.00% 7.79% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 348 366 380 392 391 411 416 427 458 471 456
NOPAT Margin		 22.28% 22.71% 22.61% 22.82% 22.16% 21.87% 22.12% 21.99% 22.72% 22.90% 21.79%
Net Nonoperating Expense Percent (NNEP)		 0.02% -0.42% -0.04% 1.00% 0.35% -0.86% 1.31% 0.69% 0.77% 0.58% -0.68%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.54% - - - 1.55% 1.56% 1.50% 1.56% 1.62% 1.56%
Cost of Revenue to Revenue		 29.88% 30.26% 29.73% 30.49% 30.77% 31.69% 31.29% 30.78% 30.46% 30.54% 30.62%
SG&A Expenses to Revenue		 41.59% 41.05% 41.63% 40.72% 41.09% 40.36% 40.79% 41.01% 41.14% 40.88% 42.20%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 41.59% 41.05% 41.63% 40.72% 41.09% 40.36% 40.79% 41.01% 41.14% 40.88% 42.20%
Earnings before Interest and Taxes (EBIT)		 451 460 480 494 498 521 525 548 575 588 567
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 645 658 677 697 706 735 741 774 809 821 801
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.01 3.31 3.36 3.32 3.22 2.95 3.29 3.10 2.68 2.41 1.93
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 0.00
Price to Revenue (P/Rev)		 8.56 9.36 9.35 9.17 8.79 7.91 8.73 8.15 6.94 6.05 4.48
Price to Earnings (P/E)		 17.55 41.77 40.29 41.40 40.36 35.92 42.19 39.53 34.12 31.12 21.19
Dividend Yield		 0.55% 0.50% 0.50% 0.51% 0.53% 0.58% 0.52% 0.56% 0.65% 0.74% 0.96%
Earnings Yield		 5.70% 2.39% 2.48% 2.42% 2.48% 2.78% 2.37% 2.53% 2.93% 3.21% 4.72%
Enterprise Value to Invested Capital (EV/IC)		 2.50 2.77 2.71 2.72 2.59 2.44 2.72 2.50 2.18 1.99 1.63
Enterprise Value to Revenue (EV/Rev)		 9.53 10.22 10.40 10.13 9.86 8.85 9.61 9.20 8.02 7.09 5.60
Enterprise Value to EBITDA (EV/EBITDA)		 23.84 25.18 25.56 24.87 24.39 22.14 24.17 23.25 20.25 17.81 14.18
Enterprise Value to EBIT (EV/EBIT)		 34.76 36.24 36.42 35.33 34.59 31.29 34.16 32.87 28.57 25.06 19.96
Enterprise Value to NOPAT (EV/NOPAT)		 42.89 46.09 46.33 44.80 43.68 39.63 43.25 41.79 36.20 31.58 25.05
Enterprise Value to Operating Cash Flow (EV/OCF)		 38.49 31.03 31.58 30.72 29.13 26.04 29.11 28.51 24.54 22.05 17.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 139.59 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.40 0.36 0.43 0.41 0.45 0.40 0.39 0.45 0.47 0.47 0.56
Long-Term Debt to Equity		 0.37 0.33 0.41 0.38 0.41 0.35 0.34 0.40 0.46 0.43 0.52
Financial Leverage		 0.32 0.32 0.34 0.31 0.37 0.33 0.35 0.38 0.41 0.38 0.41
Leverage Ratio		 1.70 1.65 1.67 1.64 1.68 1.64 1.66 1.67 1.72 1.70 1.73
Compound Leverage Factor		 1.67 1.71 1.69 1.42 1.58 1.86 1.32 1.48 1.49 1.55 1.94
Debt to Total Capital		 28.76% 26.63% 30.26% 29.04% 31.15% 28.78% 27.95% 31.09% 32.11% 31.87% 35.74%
Short-Term Debt to Total Capital		 2.09% 2.10% 1.96% 1.96% 2.60% 3.94% 3.75% 3.51% 1.02% 2.42% 2.44%
Long-Term Debt to Total Capital		 26.67% 24.52% 28.30% 27.09% 28.55% 24.84% 24.20% 27.58% 31.09% 29.46% 33.29%
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% 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% 0.00%
Common Equity to Total Capital		 71.24% 73.37% 69.74% 70.96% 68.85% 71.22% 72.05% 68.91% 67.89% 68.13% 64.26%
Debt to EBITDA		 2.87 2.52 2.97 2.77 3.06 2.71 2.59 3.00 3.09 2.96 3.26
Net Debt to EBITDA		 2.44 2.12 2.57 2.36 2.64 2.37 2.21 2.66 2.74 2.61 2.84
Long-Term Debt to EBITDA		 2.66 2.33 2.78 2.59 2.80 2.34 2.24 2.66 2.99 2.73 3.04
Debt to NOPAT		 5.16 4.62 5.39 4.99 5.48 4.85 4.64 5.39 5.52 5.24 5.77
Net Debt to NOPAT		 4.38 3.88 4.65 4.26 4.73 4.24 3.95 4.79 4.89 4.63 5.02
Long-Term Debt to NOPAT		 4.79 4.26 5.04 4.66 5.02 4.18 4.01 4.78 5.35 4.85 5.37
Altman Z-Score		 3.69 4.18 3.86 4.03 3.64 3.59 4.05 3.60 3.12 2.87 2.33
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.53 0.50 0.49 0.53 0.48 0.40 0.46 0.46 0.58 0.52 0.53
Quick Ratio		 0.41 0.39 0.37 0.40 0.37 0.31 0.36 0.35 0.44 0.38 0.39
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4,784 -1,027 -2,809 -2,719 -2,472 -2,355 -694 -2,615 -2,169 -2,087 -1,900
Operating Cash Flow to CapEx		 2,825.11% 1,498.31% 2,812.17% 2,194.86% 2,086.74% 1,880.73% 2,414.16% 1,307.77% 3,150.36% 3,037.04% 1,993.60%
Free Cash Flow to Firm to Interest Expense		 -112.84 -20.49 -52.80 -40.28 -36.51 -33.26 -11.03 -33.06 -24.18 -22.37 -19.13
Operating Cash Flow to Interest Expense		 14.86 12.41 9.99 5.69 11.16 10.20 8.41 5.11 9.69 7.91 5.96
Operating Cash Flow Less CapEx to Interest Expense		 14.33 11.58 9.64 5.43 10.62 9.66 8.06 4.72 9.39 7.65 5.66
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.23 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.23 0.24 0.25
Accounts Receivable Turnover		 7.55 7.05 7.93 7.94 7.49 7.22 7.91 7.98 7.71 7.39 8.24
Inventory Turnover		 16.20 16.27 15.93 16.03 16.34 18.05 17.90 17.82 17.77 18.52 18.39
Fixed Asset Turnover		 66.06 60.30 62.06 62.58 58.64 52.28 53.72 54.73 53.17 51.55 52.66
Accounts Payable Turnover		 14.09 14.09 13.75 13.62 14.09 14.85 15.10 15.06 14.83 16.29 14.72
Days Sales Outstanding (DSO)		 48.33 51.77 46.04 45.97 48.75 50.52 46.14 45.76 47.34 49.36 44.28
Days Inventory Outstanding (DIO)		 22.52 22.43 22.92 22.76 22.34 20.22 20.40 20.49 20.55 19.71 19.85
Days Payable Outstanding (DPO)		 25.90 25.91 26.55 26.79 25.90 24.59 24.17 24.24 24.61 22.41 24.79
Cash Conversion Cycle (CCC)		 44.95 48.28 42.41 41.94 45.19 46.16 42.37 42.01 43.27 46.67 39.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 22,881 22,765 24,469 24,469 25,744 25,530 25,579 27,511 28,371 28,089 27,936
Invested Capital Turnover		 0.30 0.28 0.28 0.29 0.28 0.29 0.29 0.29 0.29 0.29 0.30
Increase / (Decrease) in Invested Capital		 5,133 1,393 3,189 3,111 2,863 2,765 1,110 3,042 2,627 2,559 2,357
Enterprise Value (EV)		 57,163 63,141 66,419 66,586 66,795 62,316 69,577 68,732 61,955 56,022 45,447
Market Capitalization		 51,320 57,821 59,748 60,256 59,566 55,654 63,222 60,855 53,577 47,815 36,329
Book Value per Share		 $159.67 $163.31 $166.33 $169.45 $172.72 $175.96 $179.02 $182.61 $185.78 $184.71 $182.83
Tangible Book Value per Share		 ($78.27) ($73.82) ($87.33) ($82.39) ($92.95) ($88.64) ($84.76) ($97.67) ($105.10) ($104.28) ($117.45)
Total Capital		 23,917 23,775 25,520 25,563 26,892 26,491 26,680 28,493 29,447 29,183 29,282
Total Debt		 6,878 6,330 7,722 7,424 8,377 7,623 7,456 8,859 9,454 9,301 10,464
Total Long-Term Debt		 6,379 5,831 7,222 6,924 7,678 6,580 6,457 7,859 9,154 8,596 9,748
Net Debt		 5,842 5,320 6,671 6,330 7,228 6,663 6,355 7,877 8,378 8,207 9,118
Capital Expenditures (CapEx)		 22 42 19 18 36 38 22 31 28 24 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,108 -1,197 -1,183 -1,069 -1,268 -1,435 -1,357 -1,153 -1,342 -1,390 -1,333
Debt-free Net Working Capital (DFNWC)		 -809 -982 -984 -818 -998 -1,246 -984 -910 -1,022 -1,092 -950
Net Working Capital (NWC)		 -1,308 -1,482 -1,484 -1,318 -1,697 -2,290 -1,983 -1,910 -1,322 -1,798 -1,666
Net Nonoperating Expense (NNE)		 1.13 -23 -2.05 55 23 -52 85 49 60 43 -52
Net Nonoperating Obligations (NNO)		 5,842 5,320 6,671 6,330 7,228 6,663 6,355 7,877 8,378 8,207 9,118
Total Depreciation and Amortization (D&A)		 194 198 196 204 209 214 216 226 234 234 234
Debt-free, Cash-free Net Working Capital to Revenue		 -18.49% -19.37% -18.51% -16.26% -18.71% -20.38% -18.74% -15.44% -17.38% -17.59% -16.42%
Debt-free Net Working Capital to Revenue		 -13.49% -15.90% -15.40% -12.44% -14.74% -17.71% -13.59% -12.19% -13.24% -13.82% -11.71%
Net Working Capital to Revenue		 -21.82% -23.99% -23.23% -20.04% -25.05% -32.53% -27.39% -25.58% -17.12% -22.75% -20.52%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.25 $3.65 $3.57 $3.15 $3.43 $4.32 $3.08 $3.52 $3.70 $4.00 $4.88
Adjusted Weighted Average Basic Shares Outstanding		 106.70M 106.60M 107M 107.10M 107.20M 107.10M 107.40M 107.60M 107.60M 107.40M 104.30M
Adjusted Diluted Earnings per Share		 $3.23 $3.61 $3.54 $3.12 $3.40 $4.29 $3.06 $3.49 $3.68 $3.97 $4.87
Adjusted Weighted Average Diluted Shares Outstanding		 107.60M 107.40M 107.90M 107.90M 108.10M 108M 108.20M 108.40M 108.40M 108.20M 104.60M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 106.82M 107.02M 107.04M 107.20M 107.23M 107.39M 107.52M 107.61M 107.64M 102.93M 100.92M
Normalized Net Operating Profit after Tax (NOPAT)		 348 366 380 392 391 411 416 427 458 471 456
Normalized NOPAT Margin		 22.28% 22.71% 22.61% 22.82% 22.16% 21.87% 22.12% 21.99% 22.72% 22.90% 21.79%
Pre Tax Income Margin		 28.31% 29.54% 28.79% 24.77% 26.48% 31.47% 22.20% 24.97% 24.69% 25.97% 30.31%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.64 9.18 9.02 7.31 7.35 7.35 8.35 6.93 6.41 6.30 5.71
NOPAT to Interest Expense		 8.22 7.32 7.14 5.80 5.78 5.80 6.62 5.40 5.11 5.05 4.60
EBIT Less CapEx to Interest Expense		 10.11 8.36 8.67 7.05 6.81 6.81 8.00 6.53 6.10 6.04 5.41
NOPAT Less CapEx to Interest Expense		 7.69 6.49 6.79 5.54 5.24 5.26 6.27 5.01 4.80 4.79 4.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 9.70% 20.97% 20.12% 21.03% 21.26% 20.78% 22.02% 21.99% 22.09% 23.11% 21.22%
Augmented Payout Ratio		 9.70% 20.97% 20.12% 21.03% 21.26% 20.78% 22.02% 21.99% 22.09% 55.65% 137.91%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Roper Technologies (ROP) over the last four years, focusing on revenue, margins, cash flow, leverage, and liquidity drawn from the quarterly statements provided.

  • Revenue has trended up meaningfully from about $1.43B in Q4 2022 to roughly $2.06B in Q4 2025, signaling strong top-line growth and scale.
  • Gross margin has remained robust, around 69%–70% across 2022–2025, indicating solid pricing power and stable cost control.
  • Operating margin has been solid, typically in the high-20s to around 30%, reflecting efficient operations alongside consistent profitability.
  • Net cash from continuing operating activities has been consistently positive and sizable, with Q4 2025 CFO around $738M and other quarters showing ongoing strength in generating cash from core operations.
  • Free cash flow (approx. CFO minus capex) has remained positive in recent periods (Q4 2025 free cash flow around $0.7B), supporting debt repayment, dividends, and potential growth investments.
  • The company has maintained regular shareholder returns, with quarterly cash dividends per share typically in the $0.75–$0.825 range, signaling ongoing capital returns to investors.
  • The balance sheet shows a strong equity base, with Total Equity around $19.9B in Q3 2025, underscoring a durable capital base to support operations and investments.
  • Earnings have been positive but exhibit quarterly volatility and some year-to-year fluctuations; for example, Q4 2025 net income of $428.4M vs. Q4 2024 of $462.3M, indicating earnings variability rather than a steady upward trend.
  • Debt levels have risen over the period (long-term debt around $9.15B by Q3 2025), which can finance growth but also raises interest costs and leverage considerations going forward.
  • Liquidity concerns exist in several quarters, as current liabilities have exceeded current assets (e.g., Q3 2025: current assets about $1.80B vs. current liabilities about $3.13B), indicating potential short-term liquidity pressure despite strong cash flow in other areas.
05/11/26 03:30 PM ETAI Generated. May Contain Errors.

Roper Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Roper Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Roper Technologies' net income appears to be on an upward trend, with a most recent value of $1.54 billion in 2025, rising from $696.07 million in 2015. The previous period was $1.55 billion in 2024. Check out Roper Technologies' forecast to explore projected trends and price targets.

Roper Technologies' total operating income in 2025 was $2.24 billion, based on the following breakdown:
  • Total Gross Profit: $5.47 billion
  • Total Operating Expenses: $3.24 billion

Over the last 10 years, Roper Technologies' total revenue changed from $3.58 billion in 2015 to $7.90 billion in 2025, a change of 120.6%.

Roper Technologies' total liabilities were at $14.70 billion at the end of 2025, a 17.9% increase from 2024, and a 201.8% increase since 2015.

In the past 10 years, Roper Technologies' cash and equivalents has ranged from $188.20 million in 2024 to $792.80 million in 2022, and is currently $297.40 million as of their latest financial filing in 2025.

Over the last 10 years, Roper Technologies' book value per share changed from 52.67 in 2015 to 184.71 in 2025, a change of 250.7%.


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Financial statements for NASDAQ:ROP last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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