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Roper Technologies (ROP) Financials

Roper Technologies logo
$536.84 +9.90 (+1.88%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$541.00 +4.16 (+0.78%)
As of 08/22/2025 07:58 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 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
Net Income / (Loss) Attributable to Common Shareholders
646 696 659 972 944 1,768 950 1,153 4,545 1,384 1,549
Consolidated Net Income / (Loss)
646 696 659 972 944 1,768 950 1,153 4,545 1,384 1,549
Net Income / (Loss) Continuing Operations
646 696 659 972 944 1,640 674 805 986 1,368 1,549
Total Pre-Tax Income
921 1,002 941 1,035 1,198 2,057 861 1,032 1,282 1,743 1,967
Total Operating Income
999 1,028 1,055 1,210 1,396 1,328 1,083 1,241 1,525 1,745 1,997
Total Gross Profit
2,102 2,165 2,332 2,865 3,280 3,140 2,828 3,408 3,753 4,307 4,878
Total Revenue
3,549 3,582 3,790 4,608 5,191 4,728 4,022 4,834 5,372 6,178 7,039
Operating Revenue
3,549 3,582 3,790 4,608 5,191 4,728 4,022 4,834 5,372 6,178 7,039
Total Cost of Revenue
1,448 1,418 1,458 1,743 1,912 1,588 1,194 1,426 1,619 1,871 2,161
Operating Cost of Revenue
1,448 1,418 1,458 1,743 1,912 1,588 1,194 1,426 1,619 1,871 2,161
Total Operating Expenses
1,102 1,137 1,278 1,655 1,883 1,812 1,745 2,166 2,228 2,562 2,882
Selling, General & Admin Expense
1,102 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
-78 -26 -114 -176 -198 729 -222 -209 -243 -2.10 -30
Interest Expense
79 84 113 181 198 186 219 234 192 165 259
Interest & Investment Income
- - - - - - - 0.00 0.00 165 235
Other Income / (Expense), net
0.62 59 -1.50 5.10 0.00 915 -3.10 25 -50 -2.80 -5.00
Income Tax Expense
275 306 282 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
$6.47 $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
99.92M 100.62M 101.30M 102.20M 103.20M 103.90M 104.60M 105.30M 105.90M 106.60M 107.10M
Diluted Earnings per Share
$6.40 $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
100.88M 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
100.36M 101.06M 101.43M 102.20M 103.20M 106.11M 104.94M 105.60M 106.24M 107.02M 107.39M
Cash Dividends to Common per Share
- - - $1.46 $1.70 $1.90 - $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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 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
Net Income / (Loss) Attributable to Common Shareholders
1,928 283 365 347 389 382 337 368 462 331 378
Consolidated Net Income / (Loss)
1,928 283 365 347 389 382 337 368 462 331 378
Net Income / (Loss) Continuing Operations
247 284 361 346 378 382 337 368 462 331 378
Total Pre-Tax Income
308 360 464 443 477 484 425 467 591 418 485
Total Operating Income
413 401 435 446 463 481 494 497 525 526 548
Total Gross Profit
1,002 1,019 1,067 1,096 1,125 1,181 1,193 1,222 1,282 1,294 1,345
Total Revenue
1,431 1,470 1,531 1,563 1,614 1,681 1,717 1,765 1,877 1,883 1,944
Operating Revenue
1,431 1,470 1,531 1,563 1,614 1,681 1,717 1,765 1,877 1,883 1,944
Total Cost of Revenue
429 451 464 467 488 500 524 543 595 589 598
Operating Cost of Revenue
429 451 464 467 488 500 524 543 595 589 598
Total Operating Expenses
590 618 632 650 662 700 699 725 758 768 797
Selling, General & Admin Expense
590 618 632 650 662 700 699 725 758 768 797
Total Other Income / (Expense), net
-104 -41 28 -3.50 14 2.60 -69 -29 66 -108 -63
Interest Expense
54 37 35 42 50 53 68 68 71 63 79
Interest & Investment Income
- -1.20 66 34 67 57 -0.80 37 141 -44 17
Other Income / (Expense), net
-50 -2.30 -2.80 5.00 -2.70 -1.20 -0.60 0.90 -4.10 -0.50 -0.50
Income Tax Expense
61 76 103 97 99 102 88 99 129 87 107
Basic Earnings per Share
$18.17 $2.66 $3.42 $3.25 $3.65 $3.57 $3.15 $3.43 $4.32 $3.08 $3.52
Weighted Average Basic Shares Outstanding
105.90M 106.30M 106.60M 106.70M 106.60M 107M 107.10M 107.20M 107.10M 107.40M 107.60M
Diluted Earnings per Share
$18.03 $2.65 $3.40 $3.23 $3.61 $3.54 $3.12 $3.40 $4.29 $3.06 $3.49
Weighted Average Diluted Shares Outstanding
106.80M 107M 107.40M 107.60M 107.40M 107.90M 107.90M 108.10M 108M 108.20M 108.40M
Weighted Average Basic & Diluted Shares Outstanding
106.24M 106.59M 106.71M 106.82M 107.02M 107.04M 107.20M 107.23M 107.39M 107.52M 107.61M
Cash Dividends to Common per Share
- $0.68 $0.68 $0.68 - $0.75 $0.75 $0.75 - $0.83 $0.83

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 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
Net Change in Cash & Equivalents
151 168 -21 -86 -307 345 -401 43 441 -579 -26
Net Cash From Operating Activities
840 929 964 1,235 1,430 1,462 1,525 2,012 735 2,035 2,393
Net Cash From Continuing Operating Activities
840 929 964 1,235 1,430 1,331 1,123 1,656 607 2,037 2,393
Net Income / (Loss) Continuing Operations
646 696 659 972 944 1,640 674 805 986 1,368 1,549
Consolidated Net Income / (Loss)
646 696 659 972 944 - 674 805 986 1,368 1,549
Depreciation Expense
41 38 37 50 50 43 41 44 37 35 37
Amortization Expense
160 170 209 303 324 373 462 585 625 730 786
Non-Cash Adjustments To Reconcile Net Income
65 -9.09 80 60 68 -787 -207 90 -1,054 -146 -179
Changes in Operating Assets and Liabilities, net
-71 33 -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
-348 -1,698 -3,753 -210 -1,335 -1,296 -6,074 -143 1,210 -2,126 -3,469
Net Cash From Continuing Investing Activities
-348 -1,698 -3,753 -210 -1,335 -1,286 -6,068 -249 -4,352 -2,128 -3,469
Purchase of Property, Plant & Equipment
-40 -39 -40 -60 -59 -53 -42 -58 -70 -108 -111
Acquisitions
-305 -1,763 -3,722 -154 -1,276 -2,387 -6,018 -217 -4,280 -2,053 -3,613
Divestitures
0.00 106 - 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
-4.00 -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
-298 996 2,805 -1,170 -388 177 4,137 -1,814 -1,465 -500 1,070
Net Cash From Continuing Financing Activities
-298 996 2,805 -1,170 -388 172 4,139 -1,807 -1,454 -500 1,070
Repayment of Debt
-2.54 -27 -37 -1,060 -1,734 -878 -642 -500 -804 -700 -481
Payment of Dividends
-80 -100 -121 -143 -170 -192 -214 -236 -262 -290 -322
Issuance of Debt
-250 1,080 2,950 0.10 1,500 1,200 4,920 -1,150 -470 360 1,765
Issuance of Common Equity
2.75 2.89 3.30 4.20 5.40 6.80 11 15 14 16 19
Other Financing Activities, net
32 41 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
-44 -59 -38 59 -14 2.50 11 -12 -38 12 -20
Cash Interest Paid
74 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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 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
Net Change in Cash & Equivalents
-1,102 389 281 -1,163 -85 -16 53 18 -81 185 -130
Net Cash From Operating Activities
72 464 320 630 622 532 384 755 722 529 404
Net Cash From Continuing Operating Activities
56 465 320 631 622 532 384 755 722 529 404
Net Income / (Loss) Continuing Operations
247 284 361 346 378 382 337 368 462 331 378
Consolidated Net Income / (Loss)
247 284 361 346 378 382 337 368 462 331 378
Depreciation Expense
9.30 8.60 8.70 9.00 9.10 9.20 9.30 9.40 9.20 9.10 11
Amortization Expense
177 178 178 185 189 187 195 199 205 207 216
Non-Cash Adjustments To Reconcile Net Income
-425 54 -157 -13 -31 47 -145 9.20 -64 133 -103
Changes in Operating Assets and Liabilities, net
48 -60 -71 104 77 -94 -12 170 110 -152 -98
Net Cash From Investing Activities
-1,148 -27 -24 -1,958 -118 -1,879 -8.80 -1,641 60 -147 -1,905
Net Cash From Continuing Investing Activities
-3,717 -24 -29 -1,958 -118 -1,879 -8.80 -1,641 60 -147 -1,905
Purchase of Property, Plant & Equipment
-18 -20 -25 -22 -42 -19 -18 -36 -38 -22 -31
Acquisitions
-3,699 -1.10 -16 -1,953 -83 -1,859 0.40 -1,606 -149 -125 -1,880
Other Investing Activities, net
0.40 -2.80 -0.10 3.50 -0.70 -1.00 -0.10 0.10 - 0.00 1.60
Net Cash From Financing Activities
-52 -53 -23 179 -603 1,337 -322 886 -832 -208 1,348
Net Cash From Continuing Financing Activities
-52 -53 -23 179 -603 1,337 -322 886 -832 -208 1,348
Repayment of Debt
0.10 0.00 -0.20 -700 0.10 -0.10 -0.10 -525 44 -44 0.20
Payment of Dividends
-66 -72 -73 -73 -73 -81 -80 -81 -81 -89 -89
Issuance of Debt
- 0.00 - 910 -550 1,390 -300 1,475 -800 -125 1,400
Issuance of Common Equity
2.70 4.70 3.70 3.20 3.90 5.80 4.50 4.20 4.00 7.20 5.30
Other Financing Activities, net
11 15 46 39 16 22 54 12 0.50 43 31
Effect of Exchange Rate Changes
27 4.40 8.40 -14 13 -5.70 -0.70 17 -31 11 22

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 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
Total Assets
8,400 10,168 14,325 14,316 15,250 18,109 24,025 23,714 26,981 28,168 31,335
Total Current Assets
1,512 1,618 1,777 1,759 1,611 2,000 1,752 2,421 1,932 1,481 1,543
Cash & Equivalents
610 779 757 671 364 710 308 352 793 214 188
Accounts Receivable
512 488 620 785 870 975 819 770 816 936 1,012
Inventories, net
194 190 182 205 191 199 165 69 111 119 121
Prepaid Expenses
- - - - - - - - - 165 196
Current Deferred & Refundable Income Taxes
54 0.00 32 24 22 19 22 17 61 48 26
Plant, Property, & Equipment, net
111 106 141 143 129 140 127 83 85 120 150
Total Noncurrent Assets
6,777 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
4,711 5,825 8,647 8,820 9,347 10,815 13,966 13,476 15,946 17,119 19,313
Intangible Assets
1,979 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
27 32 31 31 52 96 103 50 56 32 54
Other Noncurrent Operating Assets
60 60 74 88 101 391 386 370 395 408 443
Total Liabilities & Shareholders' Equity
8,400 10,168 14,325 14,316 15,250 18,109 24,025 23,714 26,981 28,168 31,335
Total Liabilities
3,645 4,869 8,536 7,453 7,511 8,617 13,545 12,150 10,943 10,723 12,467
Total Current Liabilities
628 720 1,445 2,029 1,448 2,397 2,444 3,122 2,893 2,963 3,832
Short-Term Debt
11 6.81 401 801 1.50 602 499 799 699 500 1,043
Accounts Payable
144 140 152 171 165 162 127 98 123 143 148
Accrued Expenses
161 169 219 267 258 346 419 399 455 447 546
Current Deferred Revenue
191 267 488 566 678 832 990 1,106 1,371 1,584 1,737
Current Deferred & Payable Income Tax Liabilities
3.94 19 23 26 58 215 26 117 17 40 68
Current Employee Benefit Liabilities
117 120 162 198 248 240 263 262 229 250 289
Total Noncurrent Liabilities
3,017 4,149 7,091 5,423 6,063 6,220 11,101 9,028 8,051 7,760 8,635
Long-Term Debt
2,190 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
736 811 1,178 830 931 1,108 1,532 1,466 1,677 1,513 1,631
Other Noncurrent Operating Liabilities
91 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 0.00
Total Equity & Noncontrolling Interests
4,755 5,299 5,789 6,864 7,739 9,492 10,480 11,564 16,038 17,445 18,868
Total Preferred & Common Equity
4,755 5,299 5,789 6,864 7,739 9,492 10,480 11,564 16,038 17,445 18,868
Total Common Equity
4,755 5,299 5,789 6,864 7,739 9,492 10,480 11,564 16,038 17,445 18,868
Common Stock
1,326 1,420 1,490 1,604 1,753 1,905 2,099 2,309 2,511 2,768 3,016
Retained Earnings
3,520 4,111 4,642 5,465 6,248 7,818 8,546 9,456 13,731 14,816 16,035
Accumulated Other Comprehensive Income / (Loss)
-72 -213 -325 -186 -243 -213 -147 -183 -187 -123 -167
Other Equity Adjustments
- - - - - - - - - - -17

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 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
Total Assets
26,981 27,135 27,460 28,188 28,168 29,979 29,848 31,553 31,335 31,419 33,220
Total Current Assets
1,932 2,232 2,606 1,505 1,481 1,426 1,490 1,592 1,543 1,705 1,654
Cash & Equivalents
793 1,182 1,463 300 214 198 252 270 188 373 242
Accounts Receivable
816 730 793 859 936 882 864 952 1,012 949 1,009
Inventories, net
111 115 118 123 119 126 129 129 121 126 132
Prepaid Expenses
- - - - 165 - - - 196 237 221
Current Deferred & Refundable Income Taxes
61 26 53 55 48 25 48 43 26 20 50
Plant, Property, & Equipment, net
85 86 94 98 120 120 116 133 150 150 157
Total Noncurrent Assets
24,963 24,816 24,761 26,585 26,567 28,433 28,241 29,828 29,642 29,564 31,410
Long-Term Investments
535 535 591 736 796 853 843 879 772 728 740
Goodwill
15,946 15,963 16,003 17,048 17,119 18,311 18,313 19,267 19,313 19,408 20,508
Intangible Assets
8,031 7,872 7,719 8,344 8,212 8,831 8,645 9,213 9,060 8,917 9,627
Noncurrent Deferred & Refundable Income Taxes
56 59 48 52 32 31 31 36 54 55 55
Other Noncurrent Operating Assets
395 388 400 406 408 408 409 433 443 456 480
Total Liabilities & Shareholders' Equity
26,981 27,135 27,460 28,188 28,168 29,979 29,848 31,553 31,335 31,419 33,220
Total Liabilities
10,943 10,802 10,715 11,149 10,723 12,181 11,709 13,037 12,467 12,195 13,587
Total Current Liabilities
2,893 2,775 2,764 2,813 2,963 2,910 2,808 3,290 3,832 3,688 3,565
Short-Term Debt
699 700 700 499 500 500 500 699 1,043 999 1,000
Accounts Payable
123 134 141 136 143 145 149 156 148 153 159
Accrued Expenses
455 413 397 390 447 464 470 468 546 545 520
Current Deferred Revenue
1,371 1,304 1,280 1,497 1,584 1,508 1,468 1,671 1,737 1,668 1,618
Current Deferred & Payable Income Tax Liabilities
17 71 62 66 40 128 31 47 68 144 53
Current Employee Benefit Liabilities
229 154 184 225 250 165 190 249 289 179 214
Total Noncurrent Liabilities
8,051 8,027 7,951 8,337 7,760 9,271 8,901 9,748 8,635 8,507 10,022
Long-Term Debt
5,963 5,964 5,966 6,379 5,831 7,222 6,924 7,678 6,580 6,457 7,859
Noncurrent Deferred & Payable Income Tax Liabilities
1,677 1,653 1,589 1,546 1,513 1,625 1,585 1,650 1,631 1,612 1,706
Other Noncurrent Operating Liabilities
411 409 395 412 416 424 391 420 424 439 457
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
16,038 16,333 16,746 17,039 17,445 17,798 18,139 18,516 18,868 19,224 19,634
Total Preferred & Common Equity
16,038 16,333 16,746 17,039 17,445 17,798 18,139 18,516 18,868 19,224 19,634
Total Common Equity
16,038 16,333 16,746 17,039 17,445 17,798 18,139 18,516 18,868 19,224 19,634
Common Stock
2,511 2,572 2,656 2,725 2,768 2,838 2,924 2,978 3,016 3,110 3,188
Retained Earnings
13,731 13,941 14,233 14,508 14,816 15,118 15,374 15,661 16,035 16,277 16,566
Accumulated Other Comprehensive Income / (Loss)
-187 -163 -127 -177 -123 -142 -143 -107 -167 -147 -104
Other Equity Adjustments
- -17 - - - - - - - - -16

Annual Metrics And Ratios for Roper Technologies

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 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
Growth Metrics
- - - - - - - - - - -
Revenue Growth
9.62% 0.93% 5.79% 21.57% 12.67% -8.93% -14.92% 20.17% 11.13% 15.00% 13.94%
EBITDA Growth
16.04% 7.79% 0.33% 20.65% 12.90% 50.29% -40.51% 19.78% 12.72% 17.38% 12.24%
EBIT Growth
18.75% 8.65% -3.08% 15.40% 14.90% 60.67% -51.87% 17.23% 16.48% 18.18% 14.31%
NOPAT Growth
16.54% 1.87% 3.45% 53.93% -3.18% -3.78% -19.99% 14.34% 21.00% 16.90% 14.79%
Net Income Growth
20.02% 7.74% -5.38% 47.56% -2.82% 87.20% -46.28% 21.36% 294.30% -69.54% 11.93%
EPS Growth
19.18% 7.03% -6.13% 46.03% -3.62% 85.86% -46.61% 20.49% 293.25% -69.71% 11.33%
Operating Cash Flow Growth
-2.07% 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
306.23% -227.75% -270.61% 137.99% -66.50% -359.53% -365.31% 157.58% -206.65% 99.10% -5,051.25%
Invested Capital Growth
2.06% 22.77% 44.27% 0.95% 6.66% 16.15% 35.67% -7.50% 21.15% 6.52% 12.15%
Revenue Q/Q Growth
1.63% -0.07% 1.80% 4.91% 2.97% -11.60% -12.74% 21.87% 7.94% 3.05% 3.89%
EBITDA Q/Q Growth
2.20% 5.07% -3.12% 5.43% 1.49% 34.16% -36.90% 8.40% 9.69% 4.58% 2.78%
EBIT Q/Q Growth
2.66% 5.43% -4.50% 4.94% 1.35% 41.78% -46.98% 11.79% 12.08% 5.95% 3.13%
NOPAT Q/Q Growth
2.88% -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
3.23% 3.37% -3.88% 36.89% -16.51% 53.21% -39.32% 2.86% 56.49% -52.65% 4.97%
EPS Q/Q Growth
3.06% 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
405.82% 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
31.29% -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
-1.66% 8.36% 41.95% 1.43% -1.60% -1.96% -2.51% -5.43% 20.41% -0.51% -0.83%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
59.22% 60.42% 61.54% 62.18% 63.17% 66.42% 70.31% 70.50% 69.86% 69.72% 69.30%
EBITDA Margin
33.85% 36.15% 34.28% 34.02% 34.09% 56.26% 39.34% 39.21% 39.77% 40.59% 39.98%
Operating Margin
28.16% 28.69% 27.83% 26.27% 26.90% 28.10% 26.92% 25.68% 28.38% 28.25% 28.37%
EBIT Margin
28.18% 30.33% 27.79% 26.38% 26.90% 47.46% 26.84% 26.19% 27.45% 28.20% 28.30%
Profit (Net Income) Margin
18.20% 19.43% 17.38% 21.09% 18.19% 37.39% 23.61% 23.84% 84.60% 22.41% 22.01%
Tax Burden Percent
70.11% 69.44% 70.02% 93.92% 78.81% 85.93% 110.26% 111.70% 354.50% 79.41% 78.76%
Interest Burden Percent
92.14% 92.25% 89.32% 85.14% 85.82% 91.70% 79.76% 81.52% 86.95% 100.04% 98.76%
Effective Tax Rate
29.89% 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)
11.15% 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)
8.11% 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)
3.25% 3.75% 4.12% 5.30% 3.55% 12.43% 4.40% 5.18% 26.92% 2.06% 2.02%
Return on Equity (ROE)
14.41% 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)
9.11% -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)
12.06% 11.70% 8.60% 8.49% 9.45% 13.45% 5.13% 5.30% 5.82% 6.32% 6.69%
Return on Assets (ROA)
7.79% 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)
14.41% 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)
13.59% 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)
701 714 738 1,137 1,100 1,059 847 969 1,172 1,370 1,573
NOPAT Margin
19.74% 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)
3.04% 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
40.78% 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
31.06% 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% 0.00%
Operating Expenses to Revenue
31.06% 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)
1,000 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)
1,201 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)
3.17 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 0.00
Price to Revenue (P/Rev)
4.25 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)
23.33 26.07 26.96 26.26 28.26 20.30 46.61 44.30 9.95 41.77 35.92
Dividend Yield
0.54% 0.55% 0.69% 0.56% 0.64% 0.54% 0.49% 0.46% 0.58% 0.50% 0.58%
Earnings Yield
4.29% 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)
2.63 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)
4.69 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)
13.87 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)
16.66 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)
23.78 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)
59.60 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)
29.10 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
0.46 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
0.46 0.62 1.00 0.63 0.64 0.49 0.86 0.62 0.37 0.33 0.35
Financial Leverage
0.40 0.41 0.72 0.79 0.61 0.52 0.66 0.67 0.41 0.32 0.33
Leverage Ratio
1.85 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 1.70 1.97 1.93 1.74 1.78 1.68 1.77 1.60 1.65 1.62
Debt to Total Capital
31.64% 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
0.16% 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
31.48% 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% 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
68.36% 61.83% 48.25% 57.11% 61.03% 64.28% 52.29% 59.35% 70.65% 73.37% 71.22%
Debt to EBITDA
1.83 2.53 4.78 3.29 2.79 1.98 6.04 4.18 3.12 2.52 2.71
Net Debt to EBITDA
1.32 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
1.82 2.52 4.47 2.78 2.79 1.76 5.73 3.76 2.79 2.33 2.34
Debt to NOPAT
3.14 4.58 8.41 4.54 4.49 4.98 11.29 8.18 5.68 4.62 4.85
Net Debt to NOPAT
2.27 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
3.13 4.57 7.87 3.83 4.49 4.41 10.70 7.35 5.09 4.26 4.18
Altman Z-Score
4.01 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% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.41 2.25 1.23 0.87 1.11 0.83 0.72 0.78 0.67 0.50 0.40
Quick Ratio
1.94 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)
573 -732 -2,711 1,030 345 -895 -4,167 2,399 -2,559 -23 -1,193
Operating Cash Flow to CapEx
10,801.16% 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
7.28 -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
3.55 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
3.52 3.69 8.22 6.56 6.93 7.57 6.79 8.47 3.45 11.70 8.80
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.43 0.39 0.31 0.32 0.35 0.28 0.19 0.20 0.21 0.22 0.24
Accounts Receivable Turnover
6.89 7.17 6.84 6.56 6.27 5.12 4.49 6.09 6.78 7.05 7.22
Inventory Turnover
7.26 7.39 7.84 9.01 9.66 8.15 6.57 12.17 17.94 16.27 18.05
Fixed Asset Turnover
31.11 33.11 30.71 32.47 38.28 35.20 30.11 46.04 63.95 60.30 52.28
Accounts Payable Turnover
9.84 10.00 9.99 10.79 11.37 9.70 8.26 12.65 14.66 14.09 14.85
Days Sales Outstanding (DSO)
52.99 50.93 53.36 55.66 58.20 71.23 81.38 59.95 53.87 51.77 50.52
Days Inventory Outstanding (DIO)
50.26 49.38 46.56 40.51 37.78 44.76 55.59 29.98 20.35 22.43 20.22
Days Payable Outstanding (DPO)
37.09 36.50 36.54 33.84 32.11 37.62 44.18 28.84 24.90 25.91 24.59
Cash Conversion Cycle (CCC)
66.17 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
6,346 7,792 11,241 11,348 12,103 14,058 19,071 17,641 21,372 22,765 25,530
Invested Capital Turnover
0.57 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
128 1,445 3,450 107 755 1,954 5,014 -1,431 3,731 1,393 2,765
Enterprise Value (EV)
16,661 20,639 23,209 30,000 31,265 40,454 53,520 58,636 50,561 63,141 62,316
Market Capitalization
15,071 18,146 17,757 25,515 26,688 35,888 44,267 51,066 45,227 57,821 55,654
Book Value per Share
$46.57 $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
($18.94) ($30.36) ($64.22) ($53.07) ($52.70) ($57.58) ($101.59) ($79.84) ($74.86) ($73.82) ($88.64)
Total Capital
6,957 8,570 11,998 12,019 12,680 14,767 20,041 19,486 22,700 23,775 26,491
Total Debt
2,201 3,271 6,210 5,156 4,942 5,275 9,561 7,922 6,662 6,330 7,623
Total Long-Term Debt
2,190 3,264 5,809 4,355 4,940 4,673 9,061 7,123 5,963 5,831 6,580
Net Debt
1,591 2,493 5,452 4,484 4,577 4,566 9,253 7,570 5,334 5,320 6,663
Capital Expenditures (CapEx)
2.59 2.44 39 49 59 53 42 31 70 108 111
Debt-free, Cash-free Net Working Capital (DFCFNWC)
285 126 -25 -140 -200 -505 -501 -253 -1,054 -1,197 -1,435
Debt-free Net Working Capital (DFNWC)
895 905 732 531 164 204 -193 99 -261 -982 -1,246
Net Working Capital (NWC)
884 898 331 -270 163 -398 -692 -701 -960 -1,482 -2,290
Net Nonoperating Expense (NNE)
55 18 80 165 156 -709 -103 -184 -3,373 -14 23
Net Nonoperating Obligations (NNO)
1,591 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)
201 208 246 352 373 416 503 629 662 765 823
Debt-free, Cash-free Net Working Capital to Revenue
8.02% 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
25.22% 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
24.91% 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 $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 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 $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 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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 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)
701 714 738 1,137 1,100 1,059 847 1,042 1,172 1,370 1,573
Normalized NOPAT Margin
19.74% 19.93% 19.48% 24.67% 21.20% 22.40% 21.06% 21.56% 21.82% 22.18% 22.34%
Pre Tax Income Margin
25.96% 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
12.72 12.90 9.36 6.73 7.05 12.05 4.94 5.41 7.66 10.58 7.68
NOPAT to Interest Expense
8.91 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
12.68 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
8.88 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
12.36% 14.41% 18.39% 14.69% 18.01% 10.84% 22.54% 20.51% 5.77% 20.97% 20.78%
Augmented Payout Ratio
12.36% 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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 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
Growth Metrics
- - - - - - - - - - -
Revenue Growth
38.14% 14.84% 16.81% 15.78% 12.76% 14.36% 12.12% 12.87% 16.34% 12.02% 13.21%
EBITDA Growth
52.49% 14.21% 19.19% 15.97% 20.04% 15.64% 12.63% 9.47% 11.56% 9.56% 11.01%
EBIT Growth
78.16% 12.69% 19.61% 13.68% 27.03% 20.42% 14.13% 10.29% 13.15% 9.41% 10.98%
NOPAT Growth
99.73% 13.34% 31.53% 13.74% 10.80% 20.01% 15.59% 12.26% 12.03% 9.62% 9.11%
Net Income Growth
570.05% -85.99% 35.75% 6.18% -79.83% 34.93% -7.62% 5.96% 18.84% -13.32% 12.22%
EPS Growth
570.26% -86.01% 34.92% 5.56% -79.98% 33.58% -8.24% 5.26% 18.84% -13.56% 11.86%
Operating Cash Flow Growth
-87.63% -2.44% 597.82% 150.20% 767.22% 14.62% 20.18% 19.90% 16.15% -0.53% 5.21%
Free Cash Flow Firm Growth
-313.01% -258.21% -257.23% -494.85% 69.80% 12.08% 24.34% 48.34% -129.34% 75.30% 3.83%
Invested Capital Growth
21.15% 19.76% 22.57% 28.92% 6.52% 14.98% 14.56% 12.51% 12.15% 4.54% 12.43%
Revenue Q/Q Growth
5.97% 2.71% 4.18% 2.10% 3.20% 4.16% 2.15% 2.78% 6.38% 0.30% 3.23%
EBITDA Q/Q Growth
-1.37% 6.65% 5.85% 4.15% 2.09% 2.75% 3.09% 1.23% 4.04% 0.91% 4.45%
EBIT Q/Q Growth
-8.72% 10.08% 8.48% 4.30% 2.00% 4.35% 2.81% 0.79% 4.64% 0.90% 4.28%
NOPAT Q/Q Growth
8.00% -4.29% 7.04% 2.79% 5.21% 3.67% 3.10% -0.17% 4.99% 1.44% 2.62%
Net Income Q/Q Growth
489.72% -85.32% 28.89% -4.85% 12.04% -1.80% -11.75% 9.14% 25.66% -28.38% 14.26%
EPS Q/Q Growth
489.22% -85.30% 28.30% -5.00% 11.76% -1.94% -11.86% 8.97% 26.18% -28.67% 14.05%
Operating Cash Flow Q/Q Growth
-71.53% 546.72% -31.08% 97.12% -1.30% -14.52% -27.73% 96.67% -4.40% -26.79% -23.57%
Free Cash Flow Firm Q/Q Growth
-380.62% 6.04% -12.48% -33.14% 78.54% -173.57% 3.20% 9.09% 4.74% 70.53% -276.87%
Invested Capital Q/Q Growth
20.41% -0.43% 0.37% 7.13% -0.51% 7.48% 0.00% 5.21% -0.83% 0.19% 7.55%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
70.05% 69.31% 69.69% 70.12% 69.74% 70.27% 69.51% 69.23% 68.31% 68.71% 69.22%
EBITDA Margin
38.33% 39.80% 40.44% 41.25% 40.81% 40.25% 40.62% 40.01% 39.13% 39.37% 39.83%
Operating Margin
28.83% 27.28% 28.43% 28.53% 28.68% 28.64% 28.79% 28.14% 27.95% 27.93% 28.21%
EBIT Margin
25.31% 27.13% 28.25% 28.85% 28.52% 28.57% 28.75% 28.19% 27.73% 27.90% 28.18%
Profit (Net Income) Margin
134.77% 19.26% 23.83% 22.21% 24.11% 22.73% 19.64% 20.85% 24.63% 17.59% 19.46%
Tax Burden Percent
625.29% 78.62% 78.69% 78.45% 81.60% 78.94% 79.26% 78.75% 78.25% 79.21% 77.95%
Interest Burden Percent
85.15% 90.32% 107.21% 98.12% 103.61% 100.79% 86.16% 93.91% 113.48% 79.57% 88.59%
Effective Tax Rate
19.81% 21.05% 22.15% 21.92% 20.81% 21.06% 20.74% 21.25% 21.75% 20.79% 22.05%
Return on Invested Capital (ROIC)
6.37% 6.14% 6.60% 6.58% 6.36% 6.31% 6.55% 6.18% 6.38% 6.40% 6.32%
ROIC Less NNEP Spread (ROIC-NNEP)
34.37% 5.41% 7.23% 6.55% 6.78% 6.35% 5.55% 5.82% 7.24% 5.09% 5.63%
Return on Net Nonoperating Assets (RNNOA)
14.21% 1.66% 1.97% 2.06% 2.16% 2.16% 1.74% 2.14% 2.39% 1.79% 2.12%
Return on Equity (ROE)
20.57% 7.79% 8.57% 8.64% 8.52% 8.48% 8.29% 8.32% 8.77% 8.19% 8.44%
Cash Return on Invested Capital (CROIC)
-13.12% -11.79% -13.62% -18.71% -0.10% -7.67% -7.09% -5.49% -4.94% 1.99% -5.38%
Operating Return on Assets (OROA)
5.36% 5.72% 6.19% 6.58% 6.39% 6.39% 6.60% 6.40% 6.56% 6.58% 6.67%
Return on Assets (ROA)
28.56% 4.06% 5.22% 5.06% 5.40% 5.08% 4.51% 4.73% 5.83% 4.15% 4.61%
Return on Common Equity (ROCE)
20.57% 7.79% 8.57% 8.64% 8.52% 8.48% 8.29% 8.32% 8.77% 8.19% 8.44%
Return on Equity Simple (ROE_SIMPLE)
0.00% 17.19% 17.34% 17.16% 0.00% 8.33% 8.02% 7.97% 0.00% 7.79% 0.00%
Net Operating Profit after Tax (NOPAT)
331 317 339 348 366 380 392 391 411 416 427
NOPAT Margin
23.12% 21.54% 22.13% 22.28% 22.71% 22.61% 22.82% 22.16% 21.87% 22.12% 21.99%
Net Nonoperating Expense Percent (NNEP)
-28.00% 0.73% -0.63% 0.02% -0.42% -0.04% 1.00% 0.35% -0.86% 1.31% 0.69%
Return On Investment Capital (ROIC_SIMPLE)
1.46% - - - 1.54% - - - 1.55% 1.56% 1.50%
Cost of Revenue to Revenue
29.95% 30.69% 30.31% 29.88% 30.26% 29.73% 30.49% 30.77% 31.69% 31.29% 30.78%
SG&A Expenses to Revenue
41.22% 42.02% 41.26% 41.59% 41.05% 41.63% 40.72% 41.09% 40.36% 40.79% 41.01%
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
41.22% 42.02% 41.26% 41.59% 41.05% 41.63% 40.72% 41.09% 40.36% 40.79% 41.01%
Earnings before Interest and Taxes (EBIT)
362 399 433 451 460 480 494 498 521 525 548
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
549 585 619 645 658 677 697 706 735 741 774
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.82 2.84 3.04 3.01 3.31 3.36 3.32 3.22 2.95 3.29 3.10
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)
8.42 8.35 8.80 8.56 9.36 9.35 9.17 8.79 7.91 8.73 8.15
Price to Earnings (P/E)
9.95 16.54 17.53 17.55 41.77 40.29 41.40 40.36 35.92 42.19 39.53
Dividend Yield
0.58% 0.58% 0.55% 0.55% 0.50% 0.50% 0.51% 0.53% 0.58% 0.52% 0.56%
Earnings Yield
10.05% 6.05% 5.70% 5.70% 2.39% 2.48% 2.42% 2.48% 2.78% 2.37% 2.53%
Enterprise Value to Invested Capital (EV/IC)
2.37 2.41 2.60 2.50 2.77 2.71 2.72 2.59 2.44 2.72 2.50
Enterprise Value to Revenue (EV/Rev)
9.41 9.24 9.60 9.53 10.22 10.40 10.13 9.86 8.85 9.61 9.20
Enterprise Value to EBITDA (EV/EBITDA)
23.67 23.25 24.04 23.84 25.18 25.56 24.87 24.39 22.14 24.17 23.25
Enterprise Value to EBIT (EV/EBIT)
34.29 33.81 34.90 34.76 36.24 36.42 35.33 34.59 31.29 34.16 32.87
Enterprise Value to NOPAT (EV/NOPAT)
43.14 42.46 43.00 42.89 46.09 46.33 44.80 43.68 39.63 43.25 41.79
Enterprise Value to Operating Cash Flow (EV/OCF)
68.83 71.05 50.15 38.49 31.03 31.58 30.72 29.13 26.04 29.11 28.51
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.59 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.42 0.41 0.40 0.40 0.36 0.43 0.41 0.45 0.40 0.39 0.45
Long-Term Debt to Equity
0.37 0.37 0.36 0.37 0.33 0.41 0.38 0.41 0.35 0.34 0.40
Financial Leverage
0.41 0.31 0.27 0.32 0.32 0.34 0.31 0.37 0.33 0.35 0.38
Leverage Ratio
1.84 1.77 1.73 1.70 1.65 1.67 1.64 1.68 1.64 1.66 1.67
Compound Leverage Factor
1.56 1.59 1.86 1.67 1.71 1.69 1.42 1.58 1.86 1.32 1.48
Debt to Total Capital
29.35% 28.98% 28.47% 28.76% 26.63% 30.26% 29.04% 31.15% 28.78% 27.95% 31.09%
Short-Term Debt to Total Capital
3.08% 3.04% 2.99% 2.09% 2.10% 1.96% 1.96% 2.60% 3.94% 3.75% 3.51%
Long-Term Debt to Total Capital
26.27% 25.94% 25.48% 26.67% 24.52% 28.30% 27.09% 28.55% 24.84% 24.20% 27.58%
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
70.65% 71.02% 71.53% 71.24% 73.37% 69.74% 70.96% 68.85% 71.22% 72.05% 68.91%
Debt to EBITDA
3.12 3.02 2.89 2.87 2.52 2.97 2.77 3.06 2.71 2.59 3.00
Net Debt to EBITDA
2.50 2.24 2.00 2.44 2.12 2.57 2.36 2.64 2.37 2.21 2.66
Long-Term Debt to EBITDA
2.79 2.70 2.58 2.66 2.33 2.78 2.59 2.80 2.34 2.24 2.66
Debt to NOPAT
5.68 5.51 5.16 5.16 4.62 5.39 4.99 5.48 4.85 4.64 5.39
Net Debt to NOPAT
4.55 4.09 3.57 4.38 3.88 4.65 4.26 4.73 4.24 3.95 4.79
Long-Term Debt to NOPAT
5.09 4.93 4.62 4.79 4.26 5.04 4.66 5.02 4.18 4.01 4.78
Altman Z-Score
3.39 3.53 3.83 3.69 4.18 3.86 4.03 3.64 3.59 4.05 3.60
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
0.67 0.80 0.94 0.53 0.50 0.49 0.53 0.48 0.40 0.46 0.46
Quick Ratio
0.56 0.69 0.82 0.41 0.39 0.37 0.40 0.37 0.31 0.36 0.35
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-3,400 -3,195 -3,594 -4,784 -1,027 -2,809 -2,719 -2,472 -2,355 -694 -2,615
Operating Cash Flow to CapEx
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% 2,414.16% 1,307.77%
Free Cash Flow to Firm to Interest Expense
-63.20 -85.42 -103.26 -112.84 -20.49 -52.80 -40.28 -36.51 -33.26 -11.03 -33.06
Operating Cash Flow to Interest Expense
1.33 12.40 9.18 14.86 12.41 9.99 5.69 11.16 10.20 8.41 5.11
Operating Cash Flow Less CapEx to Interest Expense
0.99 11.87 8.48 14.33 11.58 9.64 5.43 10.62 9.66 8.06 4.72
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.21 0.21 0.22 0.23 0.22 0.22 0.23 0.23 0.24 0.24 0.24
Accounts Receivable Turnover
6.78 6.97 7.58 7.55 7.05 7.93 7.94 7.49 7.22 7.91 7.98
Inventory Turnover
17.94 10.62 16.65 16.20 16.27 15.93 16.03 16.34 18.05 17.90 17.82
Fixed Asset Turnover
63.95 60.06 67.63 66.06 60.30 62.06 62.58 58.64 52.28 53.72 54.73
Accounts Payable Turnover
14.66 11.18 12.98 14.09 14.09 13.75 13.62 14.09 14.85 15.10 15.06
Days Sales Outstanding (DSO)
53.87 52.35 48.18 48.33 51.77 46.04 45.97 48.75 50.52 46.14 45.76
Days Inventory Outstanding (DIO)
20.35 34.36 21.92 22.52 22.43 22.92 22.76 22.34 20.22 20.40 20.49
Days Payable Outstanding (DPO)
24.90 32.64 28.11 25.90 25.91 26.55 26.79 25.90 24.59 24.17 24.24
Cash Conversion Cycle (CCC)
49.31 54.07 41.99 44.95 48.28 42.41 41.94 45.19 46.16 42.37 42.01
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
21,372 21,280 21,358 22,881 22,765 24,469 24,469 25,744 25,530 25,579 27,511
Invested Capital Turnover
0.28 0.28 0.30 0.30 0.28 0.28 0.29 0.28 0.29 0.29 0.29
Increase / (Decrease) in Invested Capital
3,731 3,511 3,932 5,133 1,393 3,189 3,111 2,863 2,765 1,110 3,042
Enterprise Value (EV)
50,561 51,369 55,505 57,163 63,141 66,419 66,586 66,795 62,316 69,577 68,732
Market Capitalization
45,227 46,422 50,893 51,320 57,821 59,748 60,256 59,566 55,654 63,222 60,855
Book Value per Share
$151.23 $153.73 $157.10 $159.67 $163.31 $166.33 $169.45 $172.72 $175.96 $179.02 $182.61
Tangible Book Value per Share
($74.86) ($70.61) ($65.44) ($78.27) ($73.82) ($87.33) ($82.39) ($92.95) ($88.64) ($84.76) ($97.67)
Total Capital
22,700 22,997 23,412 23,917 23,775 25,520 25,563 26,892 26,491 26,680 28,493
Total Debt
6,662 6,664 6,666 6,878 6,330 7,722 7,424 8,377 7,623 7,456 8,859
Total Long-Term Debt
5,963 5,964 5,966 6,379 5,831 7,222 6,924 7,678 6,580 6,457 7,859
Net Debt
5,334 4,947 4,612 5,842 5,320 6,671 6,330 7,228 6,663 6,355 7,877
Capital Expenditures (CapEx)
18 20 25 22 42 19 18 36 38 22 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,054 -1,025 -921 -1,108 -1,197 -1,183 -1,069 -1,268 -1,435 -1,357 -1,153
Debt-free Net Working Capital (DFNWC)
-261 156 542 -809 -982 -984 -818 -998 -1,246 -984 -910
Net Working Capital (NWC)
-960 -543 -158 -1,308 -1,482 -1,484 -1,318 -1,697 -2,290 -1,983 -1,910
Net Nonoperating Expense (NNE)
-1,598 33 -26 1.13 -23 -2.05 55 23 -52 85 49
Net Nonoperating Obligations (NNO)
5,334 4,947 4,612 5,842 5,320 6,671 6,330 7,228 6,663 6,355 7,877
Total Depreciation and Amortization (D&A)
186 186 187 194 198 196 204 209 214 216 226
Debt-free, Cash-free Net Working Capital to Revenue
-19.62% -18.44% -15.93% -18.49% -19.37% -18.51% -16.26% -18.71% -20.38% -18.74% -15.44%
Debt-free Net Working Capital to Revenue
-4.86% 2.81% 9.37% -13.49% -15.90% -15.40% -12.44% -14.74% -17.71% -13.59% -12.19%
Net Working Capital to Revenue
-17.87% -9.77% -2.73% -21.82% -23.99% -23.23% -20.04% -25.05% -32.53% -27.39% -25.58%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$18.17 $2.66 $3.42 $3.25 $3.65 $3.57 $3.15 $3.43 $4.32 $3.08 $3.52
Adjusted Weighted Average Basic Shares Outstanding
105.90M 106.30M 106.60M 106.70M 106.60M 107M 107.10M 107.20M 107.10M 107.40M 107.60M
Adjusted Diluted Earnings per Share
$18.03 $2.65 $3.40 $3.23 $3.61 $3.54 $3.12 $3.40 $4.29 $3.06 $3.49
Adjusted Weighted Average Diluted Shares Outstanding
106.80M 107M 107.40M 107.60M 107.40M 107.90M 107.90M 108.10M 108M 108.20M 108.40M
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
106.24M 106.59M 106.71M 106.82M 107.02M 107.04M 107.20M 107.23M 107.39M 107.52M 107.61M
Normalized Net Operating Profit after Tax (NOPAT)
331 317 339 348 366 380 392 391 411 416 427
Normalized NOPAT Margin
23.12% 21.54% 22.13% 22.28% 22.71% 22.61% 22.82% 22.16% 21.87% 22.12% 21.99%
Pre Tax Income Margin
21.55% 24.50% 30.28% 28.31% 29.54% 28.79% 24.77% 26.48% 31.47% 22.20% 24.97%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
6.73 10.66 12.43 10.64 9.18 9.02 7.31 7.35 7.35 8.35 6.93
NOPAT to Interest Expense
6.15 8.47 9.74 8.22 7.32 7.14 5.80 5.78 5.80 6.62 5.40
EBIT Less CapEx to Interest Expense
6.39 10.13 11.72 10.11 8.36 8.67 7.05 6.81 6.81 8.00 6.53
NOPAT Less CapEx to Interest Expense
5.81 7.94 9.03 7.69 6.49 6.79 5.54 5.24 5.26 6.27 5.01
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
5.77% 9.59% 9.52% 9.70% 20.97% 20.12% 21.03% 21.26% 20.78% 22.02% 21.99%
Augmented Payout Ratio
5.77% 9.59% 9.52% 9.70% 20.97% 20.12% 21.03% 21.26% 20.78% 22.02% 21.99%

Key Financial Trends

Over the last four years, Roper Technologies (NYSE: ROP) has exhibited consistent growth and solid financial health, supported by increasing revenues, net income, and a strong balance sheet. Here are the key trends observed from the analysis of its quarterly financial statements through Q2 2025:

  • Revenue Growth: Operating revenue has steadily increased from approximately $1.35 billion in Q3 2022 to over $1.94 billion in Q2 2025, reflecting a compound upward trend demonstrating the company’s expanding business.
  • Strong Profitability: Net income has grown consistently each year, reaching $378 million in Q2 2025 from about $276 million in Q3 2022. Earnings per share (diluted) have also increased, showing growing shareholder value.
  • Robust Operating Cash Flow: Net cash provided by operations remains strong, with $404 million generated in Q2 2025. This solid cash flow underpins operational efficiency and funding capability for investments.
  • Continued Investment in Acquisitions and Growth: Roper has actively invested through acquisitions, spending $1.88 billion in Q2 2025, significantly more than previous quarters, which might position it for enhanced future growth.
  • Increasing Goodwill and Intangible Assets: These assets have increased over the years, consistent with the acquisition strategy, rising to about $20.5 billion in goodwill and $9.6 billion in intangible assets by Q2 2025, showing growth in enterprise value.
  • Rising Debt Levels: Both short-term and long-term debt have climbed, with total liabilities reaching approximately $13.6 billion in Q2 2025 from $10.5 billion in Q3 2022. While manageable, this increase warrants monitoring.
  • Moderate Dividend Payments: Dividends paid per common share have gradually increased to 82.5 cents by Q2 2025, reflecting a commitment to returning capital to shareholders.
  • Significant Cash Outflows for Acquisitions: The large acquisition expenditures, such as the $3.7 billion outflow in Q4 2022 and $1.9 billion in Q3 2024, have led to large cash outflows in investing activities which temporarily reduce liquidity.
  • Exchange Rate Impact: The effect of exchange rate changes on cash has shown volatility with both positive and negative impacts, reaching a negative $38.8 million in Q3 2022, which could affect reported cash flows and earnings.
  • Increase in Current Deferred Revenue and Liabilities: Current deferred revenues and other liabilities have grown, increasing the future obligations that the company must deliver on, which could pressure future earnings if growth slows.

In summary, Roper Technologies is demonstrating healthy revenue and profit growth supported by strong cash flow and an aggressive acquisition strategy to fuel expansion. Although debt levels and cash outflows for acquisitions have risen, the company’s growing asset base and earnings power provide a solid foundation. Investors should watch the balance between growth investments and debt management in upcoming quarters.

08/24/25 06:56 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Roper Technologies' Financials

When does Roper Technologies' 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 10 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 $646.03 million in 2014. The previous period was $1.38 billion in 2023. See where experts think Roper Technologies is headed by visiting Roper Technologies' forecast page.

What is Roper Technologies' operating income?
Roper Technologies' 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 10 years?

Over the last 10 years, Roper Technologies' total revenue changed from $3.55 billion in 2014 to $7.04 billion in 2024, a change of 98.3%.

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 242.0% increase since 2014.

How much cash does Roper Technologies have?

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 $188.20 million as of their latest financial filing in 2024.

How has Roper Technologies' book value per share changed over the last 10 years?

Over the last 10 years, Roper Technologies' book value per share changed from 46.57 in 2014 to 175.96 in 2024, a change of 277.8%.



This page (NYSE:ROP) was last updated on 8/24/2025 by MarketBeat.com Staff
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