Roper Technologies (ROP) Financials

$542.11 -8.29 (-1.51%)

Closing price 08/1/2025 04:00 PM Eastern

Extended Trading

$543.34 +1.23 (+0.23%)

As of 08/1/2025 05:43 PM Eastern

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	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
Net Income / (Loss) Attributable to Common Shareholders	327	1,928	283	365	347	389	382	337	368	462	331
Consolidated Net Income / (Loss)	327	1,928	283	365	347	389	382	337	368	462	331
Net Income / (Loss) Continuing Operations	277	247	284	361	346	378	382	337	368	462	331
Total Pre-Tax Income	356	308	360	464	443	477	484	425	467	591	418
Total Operating Income	393	413	401	435	446	463	481	494	497	525	526
Total Gross Profit	942	1,002	1,019	1,067	1,096	1,125	1,181	1,193	1,222	1,282	1,294
Total Revenue	1,350	1,431	1,470	1,531	1,563	1,614	1,681	1,717	1,765	1,877	1,883
Operating Revenue	1,350	1,431	1,470	1,531	1,563	1,614	1,681	1,717	1,765	1,877	1,883
Total Cost of Revenue	409	429	451	464	467	488	500	524	543	595	589
Operating Cost of Revenue	409	429	451	464	467	488	500	524	543	595	589
Total Operating Expenses	549	590	618	632	650	662	700	699	725	758	768
Selling, General & Admin Expense	549	590	618	632	650	662	700	699	725	758	768
Total Other Income / (Expense), net	-38	-104	-41	28	-3.50	14	2.60	-69	-29	66	-108
Interest Expense	41	54	37	35	42	50	53	68	68	71	63
Interest & Investment Income	0.00	-	-1.20	66	34	67	57	-0.80	37	141	-44
Other Income / (Expense), net	3.60	-50	-2.30	-2.80	5.00	-2.70	-1.20	-0.60	0.90	-4.10	-0.50
Income Tax Expense	79	61	76	103	97	99	102	88	99	129	87
Basic Earnings per Share	$3.08	$18.17	$2.66	$3.42	$3.25	$3.65	$3.57	$3.15	$3.43	$4.32	$3.08
Weighted Average Basic Shares Outstanding	106M	105.90M	106.30M	106.60M	106.70M	106.60M	107M	107.10M	107.20M	107.10M	107.40M
Diluted Earnings per Share	$3.06	$18.03	$2.65	$3.40	$3.23	$3.61	$3.54	$3.12	$3.40	$4.29	$3.06
Weighted Average Diluted Shares Outstanding	106.80M	106.80M	107M	107.40M	107.60M	107.40M	107.90M	107.90M	108.10M	108M	108.20M
Weighted Average Basic & Diluted Shares Outstanding	106.05M	106.24M	106.59M	106.71M	106.82M	107.02M	107.04M	107.20M	107.23M	107.39M	107.52M
Cash Dividends to Common per Share	$0.62	-	$0.68	$0.68	$0.68	-	$0.75	$0.75	$0.75	-	$0.83

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	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
Net Change in Cash & Equivalents	-985	-1,102	389	281	-1,163	-85	-16	53	18	-81	185
Net Cash From Operating Activities	252	72	464	320	630	622	532	384	755	722	529
Net Cash From Continuing Operating Activities	219	56	465	320	631	622	532	384	755	722	529
Net Income / (Loss) Continuing Operations	277	247	284	361	346	378	382	337	368	462	331
Consolidated Net Income / (Loss)	-	247	284	361	346	378	382	337	368	462	331
Depreciation Expense	9.30	9.30	8.60	8.70	9.00	9.10	9.20	9.30	9.40	9.20	9.10
Amortization Expense	150	177	178	178	185	189	187	195	199	205	207
Non-Cash Adjustments To Reconcile Net Income	-146	-425	54	-157	-13	-31	21	-145	9.20	-64	133
Changes in Operating Assets and Liabilities, net	-71	48	-60	-71	104	77	-68	-12	170	110	-152
Net Cash From Investing Activities	-347	-1,148	-27	-24	-1,958	-118	-1,879	-8.80	-1,641	60	-147
Net Cash From Continuing Investing Activities	-347	-3,717	-24	-29	-1,958	-118	-1,879	-8.80	-1,641	60	-147
Purchase of Property, Plant & Equipment	-23	-18	-20	-25	-22	-42	-19	-18	-36	-38	-22
Acquisitions	-322	-3,699	-1.10	-16	-1,953	-83	-1,859	0.40	-1,606	-149	-125
Other Investing Activities, net	-2,994	0.40	-2.80	-0.10	3.50	-0.70	-1.00	-0.10	0.10	-	0.00
Net Cash From Financing Activities	-850	-52	-53	-23	179	-603	1,337	-322	886	-832	-208
Net Cash From Continuing Financing Activities	-850	-52	-53	-23	179	-603	1,337	-322	886	-832	-208
Repayment of Debt	-334	0.10	0.00	-0.20	-700	0.10	-0.10	-0.10	-525	44	-44
Payment of Dividends	-66	-66	-72	-73	-73	-73	-81	-80	-81	-81	-89
Issuance of Debt	-	-	0.00	-	910	-550	1,390	-300	1,475	-800	-125
Issuance of Common Equity	3.10	2.70	4.70	3.70	3.20	3.90	5.80	4.50	4.20	4.00	7.20
Other Financing Activities, net	16	11	15	46	39	16	22	54	12	0.50	43
Effect of Exchange Rate Changes	-39	27	4.40	8.40	-14	13	-5.70	-0.70	17	-31	11

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	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
Total Assets	24,397	26,981	27,135	27,460	28,188	28,168	29,979	29,848	31,553	31,335	31,419
Total Current Assets	3,991	1,932	2,232	2,606	1,505	1,481	1,426	1,490	1,592	1,543	1,705
Cash & Equivalents	1,895	793	1,182	1,463	300	214	198	252	270	188	373
Accounts Receivable	729	816	730	793	859	936	882	864	952	1,012	949
Inventories, net	101	111	115	118	123	119	126	129	129	121	126
Prepaid Expenses	-	-	-	-	-	165	-	-	-	196	237
Current Deferred & Refundable Income Taxes	34	61	26	53	55	48	25	48	43	26	20
Plant, Property, & Equipment, net	83	85	86	94	98	120	120	116	133	150	150
Total Noncurrent Assets	20,323	24,963	24,816	24,761	26,585	26,567	28,433	28,241	29,828	29,642	29,564
Long-Term Investments	-	535	535	591	736	796	853	843	879	772	728
Goodwill	13,673	15,946	15,963	16,003	17,048	17,119	18,311	18,313	19,267	19,313	19,408
Intangible Assets	6,244	8,031	7,872	7,719	8,344	8,212	8,831	8,645	9,213	9,060	8,917
Noncurrent Deferred & Refundable Income Taxes	47	56	59	48	52	32	31	31	36	54	55
Other Noncurrent Operating Assets	359	395	388	400	406	408	408	409	433	443	456
Total Liabilities & Shareholders' Equity	24,397	26,981	27,135	27,460	28,188	28,168	29,979	29,848	31,553	31,335	31,419
Total Liabilities	10,539	10,943	10,802	10,715	11,149	10,723	12,181	11,709	13,037	12,467	12,195
Total Current Liabilities	2,840	2,893	2,775	2,764	2,813	2,963	2,910	2,808	3,290	3,832	3,688
Short-Term Debt	699	699	700	700	499	500	500	500	699	1,043	999
Accounts Payable	121	123	134	141	136	143	145	149	156	148	153
Accrued Expenses	366	455	413	397	390	447	464	470	468	546	545
Current Deferred Revenue	1,049	1,371	1,304	1,280	1,497	1,584	1,508	1,468	1,671	1,737	1,668
Current Deferred & Payable Income Tax Liabilities	160	17	71	62	66	40	128	31	47	68	144
Current Employee Benefit Liabilities	226	229	154	184	225	250	165	190	249	289	179
Total Noncurrent Liabilities	7,699	8,051	8,027	7,951	8,337	7,760	9,271	8,901	9,748	8,635	8,507
Long-Term Debt	5,961	5,963	5,964	5,966	6,379	5,831	7,222	6,924	7,678	6,580	6,457
Noncurrent Deferred & Payable Income Tax Liabilities	1,365	1,677	1,653	1,589	1,546	1,513	1,625	1,585	1,650	1,631	1,612
Other Noncurrent Operating Liabilities	373	411	409	395	412	416	424	391	420	424	439
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	13,858	16,038	16,333	16,746	17,039	17,445	17,798	18,139	18,516	18,868	19,224
Total Preferred & Common Equity	13,858	16,038	16,333	16,746	17,039	17,445	17,798	18,139	18,516	18,868	19,224
Total Common Equity	13,858	16,038	16,333	16,746	17,039	17,445	17,798	18,139	18,516	18,868	19,224
Common Stock	2,469	2,511	2,572	2,656	2,725	2,768	2,838	2,924	2,978	3,016	3,110
Retained Earnings	11,875	13,731	13,941	14,233	14,508	14,816	15,118	15,374	15,661	16,035	16,277
Treasury Stock	-17	-17	-	-17	-17	-17	-17	-17	-17	-17	-16
Accumulated Other Comprehensive Income / (Loss)	-469	-187	-163	-127	-177	-123	-142	-143	-107	-167	-147

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.59%	38.14%	14.84%	16.81%	15.78%	12.76%	14.36%	12.12%	12.87%	16.34%	12.02%
EBITDA Growth	10.84%	52.49%	14.21%	19.19%	15.97%	20.04%	15.64%	12.63%	9.47%	11.56%	9.56%
EBIT Growth	15.08%	78.16%	12.69%	19.61%	13.68%	27.03%	20.42%	14.13%	10.29%	13.15%	9.41%
NOPAT Growth	20.03%	99.73%	13.34%	31.53%	13.74%	10.80%	20.01%	15.59%	12.26%	12.03%	9.62%
Net Income Growth	12.95%	570.05%	-85.99%	35.75%	6.18%	-79.83%	34.93%	-7.62%	5.96%	18.84%	-13.32%
EPS Growth	12.92%	570.26%	-86.01%	34.92%	5.56%	-79.98%	33.58%	-8.24%	5.26%	18.84%	-13.56%
Operating Cash Flow Growth	-43.71%	-87.63%	-2.44%	597.82%	150.20%	767.22%	14.62%	20.18%	19.90%	16.15%	-0.53%
Free Cash Flow Firm Growth	4.09%	-313.01%	-258.21%	-257.23%	-494.85%	69.80%	12.08%	24.34%	48.34%	-129.34%	75.30%
Invested Capital Growth	-4.85%	21.15%	19.76%	22.57%	28.92%	6.52%	14.98%	14.56%	12.51%	12.15%	4.54%
Revenue Q/Q Growth	3.01%	5.97%	2.71%	4.18%	2.10%	3.20%	4.16%	2.15%	2.78%	6.38%	0.30%
EBITDA Q/Q Growth	7.05%	-1.37%	6.65%	5.85%	4.15%	2.09%	2.75%	3.09%	1.23%	4.04%	0.91%
EBIT Q/Q Growth	9.73%	-8.72%	10.08%	8.48%	4.30%	2.00%	4.35%	2.81%	0.79%	4.64%	0.90%
NOPAT Q/Q Growth	18.86%	8.00%	-4.29%	7.04%	2.79%	5.21%	3.67%	3.10%	-0.17%	4.99%	1.44%
Net Income Q/Q Growth	21.65%	489.72%	-85.32%	28.89%	-4.85%	12.04%	-1.80%	-11.75%	9.14%	25.66%	-28.38%
EPS Q/Q Growth	21.43%	489.22%	-85.30%	28.30%	-5.00%	11.76%	-1.94%	-11.86%	8.97%	26.18%	-28.67%
Operating Cash Flow Q/Q Growth	492.21%	-71.53%	546.72%	-31.08%	97.12%	-1.30%	-14.52%	-27.73%	96.67%	-4.40%	-26.79%
Free Cash Flow Firm Q/Q Growth	-46.98%	-380.62%	6.04%	-12.48%	-33.14%	78.54%	-173.57%	3.20%	9.09%	4.74%	70.53%
Invested Capital Q/Q Growth	1.85%	20.41%	-0.43%	0.37%	7.13%	-0.51%	7.48%	0.00%	5.21%	-0.83%	0.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.75%	70.05%	69.31%	69.69%	70.12%	69.74%	70.27%	69.51%	69.23%	68.31%	68.71%
EBITDA Margin	41.18%	38.33%	39.80%	40.44%	41.25%	40.81%	40.25%	40.62%	40.01%	39.13%	39.37%
Operating Margin	29.12%	28.83%	27.28%	28.43%	28.53%	28.68%	28.64%	28.79%	28.14%	27.95%	27.93%
EBIT Margin	29.39%	25.31%	27.13%	28.25%	28.85%	28.52%	28.57%	28.75%	28.19%	27.73%	27.90%
Profit (Net Income) Margin	24.22%	134.77%	19.26%	23.83%	22.21%	24.11%	22.73%	19.64%	20.85%	24.63%	17.59%
Tax Burden Percent	91.98%	625.29%	78.62%	78.69%	78.45%	81.60%	78.94%	79.26%	78.75%	78.25%	79.21%
Interest Burden Percent	89.59%	85.15%	90.32%	107.21%	98.12%	103.61%	100.79%	86.16%	93.91%	113.48%	79.57%
Effective Tax Rate	22.11%	19.81%	21.05%	22.15%	21.92%	20.81%	21.06%	20.74%	21.25%	21.75%	20.79%
Return on Invested Capital (ROIC)	6.20%	6.37%	6.14%	6.60%	6.58%	6.36%	6.31%	6.55%	6.18%	6.38%	6.40%
ROIC Less NNEP Spread (ROIC-NNEP)	6.57%	34.37%	5.41%	7.23%	6.55%	6.78%	6.35%	5.55%	5.82%	7.24%	5.09%
Return on Net Nonoperating Assets (RNNOA)	2.92%	14.21%	1.66%	1.97%	2.06%	2.16%	2.16%	1.74%	2.14%	2.39%	1.79%
Return on Equity (ROE)	9.12%	20.57%	7.79%	8.57%	8.64%	8.52%	8.48%	8.29%	8.32%	8.77%	8.19%
Cash Return on Invested Capital (CROIC)	10.51%	-13.12%	-11.79%	-13.62%	-18.71%	-0.10%	-7.67%	-7.09%	-5.49%	-4.94%	1.99%
Operating Return on Assets (OROA)	6.08%	5.36%	5.72%	6.19%	6.58%	6.39%	6.39%	6.60%	6.40%	6.56%	6.58%
Return on Assets (ROA)	5.01%	28.56%	4.06%	5.22%	5.06%	5.40%	5.08%	4.51%	4.73%	5.83%	4.15%
Return on Common Equity (ROCE)	9.12%	20.57%	7.79%	8.57%	8.64%	8.52%	8.48%	8.29%	8.32%	8.77%	8.19%
Return on Equity Simple (ROE_SIMPLE)	20.96%	0.00%	17.19%	17.34%	17.16%	0.00%	8.33%	8.02%	7.97%	0.00%	7.79%
Net Operating Profit after Tax (NOPAT)	306	331	317	339	348	366	380	392	391	411	416
NOPAT Margin	22.68%	23.12%	21.54%	22.13%	22.28%	22.71%	22.61%	22.82%	22.16%	21.87%	22.12%
Net Nonoperating Expense Percent (NNEP)	-0.37%	-28.00%	0.73%	-0.63%	0.02%	-0.42%	-0.04%	1.00%	0.35%	-0.86%	1.31%
Return On Investment Capital (ROIC_SIMPLE)	-	1.46%	-	-	-	1.54%	-	-	-	1.55%	1.56%
Cost of Revenue to Revenue	30.25%	29.95%	30.69%	30.31%	29.88%	30.26%	29.73%	30.49%	30.77%	31.69%	31.29%
SG&A Expenses to Revenue	40.63%	41.22%	42.02%	41.26%	41.59%	41.05%	41.63%	40.72%	41.09%	40.36%	40.79%
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	40.63%	41.22%	42.02%	41.26%	41.59%	41.05%	41.63%	40.72%	41.09%	40.36%	40.79%
Earnings before Interest and Taxes (EBIT)	397	362	399	433	451	460	480	494	498	521	525
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	556	549	585	619	645	658	677	697	706	735	741
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.72	2.82	2.84	3.04	3.01	3.31	3.36	3.32	3.22	2.95	3.29
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)	7.57	8.42	8.35	8.80	8.56	9.36	9.35	9.17	8.79	7.91	8.73
Price to Earnings (P/E)	12.97	9.95	16.54	17.53	17.55	41.77	40.29	41.40	40.36	35.92	42.19
Dividend Yield	0.68%	0.58%	0.58%	0.55%	0.55%	0.50%	0.50%	0.51%	0.53%	0.58%	0.52%
Earnings Yield	7.71%	10.05%	6.05%	5.70%	5.70%	2.39%	2.48%	2.42%	2.48%	2.78%	2.37%
Enterprise Value to Invested Capital (EV/IC)	2.39	2.37	2.41	2.60	2.50	2.77	2.71	2.72	2.59	2.44	2.72
Enterprise Value to Revenue (EV/Rev)	8.53	9.41	9.24	9.60	9.53	10.22	10.40	10.13	9.86	8.85	9.61
Enterprise Value to EBITDA (EV/EBITDA)	21.79	23.67	23.25	24.04	23.84	25.18	25.56	24.87	24.39	22.14	24.17
Enterprise Value to EBIT (EV/EBIT)	32.27	34.29	33.81	34.90	34.76	36.24	36.42	35.33	34.59	31.29	34.16
Enterprise Value to NOPAT (EV/NOPAT)	42.14	43.14	42.46	43.00	42.89	46.09	46.33	44.80	43.68	39.63	43.25
Enterprise Value to Operating Cash Flow (EV/OCF)	34.16	68.83	71.05	50.15	38.49	31.03	31.58	30.72	29.13	26.04	29.11
Enterprise Value to Free Cash Flow (EV/FCFF)	22.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	139.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.42	0.41	0.40	0.40	0.36	0.43	0.41	0.45	0.40	0.39
Long-Term Debt to Equity	0.43	0.37	0.37	0.36	0.37	0.33	0.41	0.38	0.41	0.35	0.34
Financial Leverage	0.44	0.41	0.31	0.27	0.32	0.32	0.34	0.31	0.37	0.33	0.35
Leverage Ratio	1.91	1.84	1.77	1.73	1.70	1.65	1.67	1.64	1.68	1.64	1.66
Compound Leverage Factor	1.71	1.56	1.59	1.86	1.67	1.71	1.69	1.42	1.58	1.86	1.32
Debt to Total Capital	32.46%	29.35%	28.98%	28.47%	28.76%	26.63%	30.26%	29.04%	31.15%	28.78%	27.95%
Short-Term Debt to Total Capital	3.41%	3.08%	3.04%	2.99%	2.09%	2.10%	1.96%	1.96%	2.60%	3.94%	3.75%
Long-Term Debt to Total Capital	29.05%	26.27%	25.94%	25.48%	26.67%	24.52%	28.30%	27.09%	28.55%	24.84%	24.20%
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	67.54%	70.65%	71.02%	71.53%	71.24%	73.37%	69.74%	70.96%	68.85%	71.22%	72.05%
Debt to EBITDA	3.42	3.12	3.02	2.89	2.87	2.52	2.97	2.77	3.06	2.71	2.59
Net Debt to EBITDA	2.45	2.50	2.24	2.00	2.44	2.12	2.57	2.36	2.64	2.37	2.21
Long-Term Debt to EBITDA	3.06	2.79	2.70	2.58	2.66	2.33	2.78	2.59	2.80	2.34	2.24
Debt to NOPAT	6.61	5.68	5.51	5.16	5.16	4.62	5.39	4.99	5.48	4.85	4.64
Net Debt to NOPAT	4.73	4.55	4.09	3.57	4.38	3.88	4.65	4.26	4.73	4.24	3.95
Long-Term Debt to NOPAT	5.92	5.09	4.93	4.62	4.79	4.26	5.04	4.66	5.02	4.18	4.01
Altman Z-Score	3.14	3.39	3.53	3.83	3.69	4.18	3.86	4.03	3.64	3.59	4.05
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	1.41	0.67	0.80	0.94	0.53	0.50	0.49	0.53	0.48	0.40	0.46
Quick Ratio	0.92	0.56	0.69	0.82	0.41	0.39	0.37	0.40	0.37	0.31	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,212	-3,400	-3,195	-3,594	-4,784	-1,027	-2,809	-2,719	-2,472	-2,355	-694
Operating Cash Flow to CapEx	1,085.34%	389.67%	2,353.81%	1,304.49%	2,825.11%	1,498.31%	2,812.17%	2,194.86%	2,086.74%	1,880.73%	2,414.16%
Free Cash Flow to Firm to Interest Expense	29.34	-63.20	-85.42	-103.26	-112.84	-20.49	-52.80	-40.28	-36.51	-33.26	-11.03
Operating Cash Flow to Interest Expense	6.10	1.33	12.40	9.18	14.86	12.41	9.99	5.69	11.16	10.20	8.41
Operating Cash Flow Less CapEx to Interest Expense	5.54	0.99	11.87	8.48	14.33	11.58	9.64	5.43	10.62	9.66	8.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.21	0.21	0.22	0.23	0.22	0.22	0.23	0.23	0.24	0.24
Accounts Receivable Turnover	6.30	6.78	6.97	7.58	7.55	7.05	7.93	7.94	7.49	7.22	7.91
Inventory Turnover	10.64	17.94	10.62	16.65	16.20	16.27	15.93	16.03	16.34	18.05	17.90
Fixed Asset Turnover	52.72	63.95	60.06	67.63	66.06	60.30	62.06	62.58	58.64	52.28	53.72
Accounts Payable Turnover	10.93	14.66	11.18	12.98	14.09	14.09	13.75	13.62	14.09	14.85	15.10
Days Sales Outstanding (DSO)	57.98	53.87	52.35	48.18	48.33	51.77	46.04	45.97	48.75	50.52	46.14
Days Inventory Outstanding (DIO)	34.30	20.35	34.36	21.92	22.52	22.43	22.92	22.76	22.34	20.22	20.40
Days Payable Outstanding (DPO)	33.39	24.90	32.64	28.11	25.90	25.91	26.55	26.79	25.90	24.59	24.17
Cash Conversion Cycle (CCC)	58.89	49.31	54.07	41.99	44.95	48.28	42.41	41.94	45.19	46.16	42.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	17,749	21,372	21,280	21,358	22,881	22,765	24,469	24,469	25,744	25,530	25,579
Invested Capital Turnover	0.27	0.28	0.28	0.30	0.30	0.28	0.28	0.29	0.28	0.29	0.29
Increase / (Decrease) in Invested Capital	-905	3,731	3,511	3,932	5,133	1,393	3,189	3,111	2,863	2,765	1,110
Enterprise Value (EV)	42,445	50,561	51,369	55,505	57,163	63,141	66,419	66,586	66,795	62,316	69,577
Market Capitalization	37,680	45,227	46,422	50,893	51,320	57,821	59,748	60,256	59,566	55,654	63,222
Book Value per Share	$130.72	$151.23	$153.73	$157.10	$159.67	$163.31	$166.33	$169.45	$172.72	$175.96	$179.02
Tangible Book Value per Share	($57.15)	($74.86)	($70.61)	($65.44)	($78.27)	($73.82)	($87.33)	($82.39)	($92.95)	($88.64)	($84.76)
Total Capital	20,517	22,700	22,997	23,412	23,917	23,775	25,520	25,563	26,892	26,491	26,680
Total Debt	6,660	6,662	6,664	6,666	6,878	6,330	7,722	7,424	8,377	7,623	7,456
Total Long-Term Debt	5,961	5,963	5,964	5,966	6,379	5,831	7,222	6,924	7,678	6,580	6,457
Net Debt	4,765	5,334	4,947	4,612	5,842	5,320	6,671	6,330	7,228	6,663	6,355
Capital Expenditures (CapEx)	23	18	20	25	22	42	19	18	36	38	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-45	-1,054	-1,025	-921	-1,108	-1,197	-1,183	-1,069	-1,268	-1,435	-1,357
Debt-free Net Working Capital (DFNWC)	1,850	-261	156	542	-809	-982	-984	-818	-998	-1,246	-984
Net Working Capital (NWC)	1,151	-960	-543	-158	-1,308	-1,482	-1,484	-1,318	-1,697	-2,290	-1,983
Net Nonoperating Expense (NNE)	-21	-1,598	33	-26	1.13	-23	-2.05	55	23	-52	85
Net Nonoperating Obligations (NNO)	3,891	5,334	4,947	4,612	5,842	5,320	6,671	6,330	7,228	6,663	6,355
Total Depreciation and Amortization (D&A)	159	186	186	187	194	198	196	204	209	214	216
Debt-free, Cash-free Net Working Capital to Revenue	-0.90%	-19.62%	-18.44%	-15.93%	-18.49%	-19.37%	-18.51%	-16.26%	-18.71%	-20.38%	-18.74%
Debt-free Net Working Capital to Revenue	37.17%	-4.86%	2.81%	9.37%	-13.49%	-15.90%	-15.40%	-12.44%	-14.74%	-17.71%	-13.59%
Net Working Capital to Revenue	23.13%	-17.87%	-9.77%	-2.73%	-21.82%	-23.99%	-23.23%	-20.04%	-25.05%	-32.53%	-27.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.08	$18.17	$2.66	$3.42	$3.25	$3.65	$3.57	$3.15	$3.43	$4.32	$3.08
Adjusted Weighted Average Basic Shares Outstanding	106M	105.90M	106.30M	106.60M	106.70M	106.60M	107M	107.10M	107.20M	107.10M	107.40M
Adjusted Diluted Earnings per Share	$3.06	$18.03	$2.65	$3.40	$3.23	$3.61	$3.54	$3.12	$3.40	$4.29	$3.06
Adjusted Weighted Average Diluted Shares Outstanding	106.80M	106.80M	107M	107.40M	107.60M	107.40M	107.90M	107.90M	108.10M	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	106.05M	106.24M	106.59M	106.71M	106.82M	107.02M	107.04M	107.20M	107.23M	107.39M	107.52M
Normalized Net Operating Profit after Tax (NOPAT)	306	331	317	339	348	366	380	392	391	411	416
Normalized NOPAT Margin	22.68%	23.12%	21.54%	22.13%	22.28%	22.71%	22.61%	22.82%	22.16%	21.87%	22.12%
Pre Tax Income Margin	26.33%	21.55%	24.50%	30.28%	28.31%	29.54%	28.79%	24.77%	26.48%	31.47%	22.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.61	6.73	10.66	12.43	10.64	9.18	9.02	7.31	7.35	7.35	8.35
NOPAT to Interest Expense	7.42	6.15	8.47	9.74	8.22	7.32	7.14	5.80	5.78	5.80	6.62
EBIT Less CapEx to Interest Expense	9.05	6.39	10.13	11.72	10.11	8.36	8.67	7.05	6.81	6.81	8.00
NOPAT Less CapEx to Interest Expense	6.85	5.81	7.94	9.03	7.69	6.49	6.79	5.54	5.24	5.26	6.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.80%	5.77%	9.59%	9.52%	9.70%	20.97%	20.12%	21.03%	21.26%	20.78%	22.02%
Augmented Payout Ratio	8.80%	5.77%	9.59%	9.52%	9.70%	20.97%	20.12%	21.03%	21.26%	20.78%	22.02%

Key Financial Trends

Roper Technologies (ROP) Financial Summary and Trends (Q3 2022 through Q1 2025)

Roper Technologies has demonstrated stable and consistent revenue and profit growth over the analyzed period, with solid cash flow generation and a strong balance sheet. Below is an overview of key trends and notable financial highlights.

Revenue growth: Operating revenue increased from approximately $1.35 billion in Q3 2022 to about $1.88 billion in Q1 2025, indicating steady top-line expansion.
Profitability: Net income attributable to common shareholders grew from $327 million in Q3 2022 to $331 million in Q1 2025 despite some quarterly fluctuations, reflecting resilience in earnings.
Gross profit margin improvement: Gross profit rose from $942 million in Q3 2022 to $1.29 billion in Q1 2025, suggesting effective cost management relative to revenue growth.
Operating income remained strong, increasing from $446 million in Q3 2022 to $526 million in Q1 2025, supporting earnings growth.
Strong cash flow from operations, with quarterly net cash from continuing operations frequently exceeding net income, indicating solid cash generation quality.
Total equity has grown from approximately $13.9 billion in Q1 2023 to around $19.2 billion in Q1 2025, showing strong capital base expansion.
Controlled capital expenditures: Spending on property, plant, and equipment remained manageable relative to cash flows, supporting long-term operational capacity growth without excessive cash drain.
Debt levels: Long-term debt increased from about $6 billion in early 2023 to $6.46 billion by Q1 2025, reflecting ongoing leverage but within moderate levels relative to equity.
Dividend: Cash dividends per share gradually increased from $0.62 in early 2023 to $0.825 in Q1 2025, reflecting consistent shareholder returns policy.
Amortization expenses are sizable (over $200 million in Q1 2025), consistent with Roper’s acquisition growth strategy, affecting net income but reflecting intangible asset investments.

Variability in other income/expenses impacting pre-tax income: Notable swings in interest and other income/expense items have caused fluctuations in pre-tax income and net income between quarters.
Acquisition spending: Significant cash outflows for acquisitions in certain quarters (e.g., $1.95 billion outflow in Q3 2023) could pressure cash flows and increase goodwill/intangible assets on balance sheet.
Periodic increases in current liabilities, including deferred revenue and employee benefits, may require monitoring for operational liquidity impact.

Detailed Observations:

Q1 2025 revenue ($1.88B) showed a small increase compared to prior quarters, with operating income at $526 million and net income of $331 million, maintaining profitability despite some net other expense impact.
Operating cash flow in Q1 2025 was robust at $528 million, covering capital expenditures and acquisitions with net investing outflows of $147 million.
Cash and equivalents increased to $373 million by Q1 2025, improving liquidity position compared to prior quarters.
Q1 2025 interest expense increased to $62.9 million with negative net interest and investment income of $44.4 million, reducing other income to -$108 million impacting pre-tax income.
Despite these headwinds, the company maintained strong earnings per share at $3.08 basic and $3.06 diluted in Q1 2025, supported by stable share count (~107 million shares).

Summary: Roper Technologies has exhibited consistent growth across revenue, profit, and equity while maintaining strong cash flows and investing in acquisitions to fuel expansion. The company effectively manages operations and shareholder returns, including dividends. Investors should watch for the potential impacts of acquisition-related goodwill and quarterly variability in other income/expenses but overall financial health remains strong.

08/04/25 03:03 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Roper Technologies' Financials

When does Roper Technologies' fiscal year end?

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

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

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

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 9 years?

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

How much debt does Roper Technologies have?

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

How much cash does Roper Technologies have?

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

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

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

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This page (NYSE:ROP) was last updated on 8/4/2025 by MarketBeat.com Staff

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