Roper Technologies (ROP) Financials

$569.29 +5.02 (+0.89%)

Closing price 04:00 PM Eastern

Extended Trading

$570.05 +0.76 (+0.13%)

As of 05:24 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,549	1,384	4,545	1,153	950	1,768	944	972	659	696
Consolidated Net Income / (Loss)	1,549	1,384	4,545	1,153	950	1,768	944	972	659	696
Net Income / (Loss) Continuing Operations	1,549	1,368	986	805	674	1,640	944	972	659	696
Total Pre-Tax Income	1,967	1,743	1,282	1,032	861	2,057	1,198	1,035	941	1,002
Total Operating Income	1,997	1,745	1,525	1,241	1,083	1,328	1,396	1,210	1,055	1,028
Total Gross Profit	4,878	4,307	3,753	3,408	2,828	3,140	3,280	2,865	2,332	2,165
Total Revenue	7,039	6,178	5,372	4,834	4,022	4,728	5,191	4,608	3,790	3,582
Operating Revenue	7,039	6,178	5,372	4,834	4,022	4,728	5,191	4,608	3,790	3,582
Total Cost of Revenue	2,161	1,871	1,619	1,426	1,194	1,588	1,912	1,743	1,458	1,418
Operating Cost of Revenue	2,161	1,871	1,619	1,426	1,194	1,588	1,912	1,743	1,458	1,418
Total Operating Expenses	2,882	2,562	2,228	2,166	1,745	1,812	1,883	1,655	1,278	1,137
Selling, General & Admin Expense	2,882	2,562	2,228	2,072	1,745	1,812	1,883	1,655	1,278	1,137
Total Other Income / (Expense), net	-30	-2.10	-243	-209	-222	729	-198	-176	-114	-26
Interest Expense	259	165	192	234	219	186	198	181	113	84
Interest & Investment Income	235	165	0.00	0.00	-	-	-	-	-	-
Other Income / (Expense), net	-5.00	-2.80	-50	25	-3.10	915	0.00	5.10	-1.50	59
Income Tax Expense	418	375	296	227	188	417	254	63	282	306
Net Income / (Loss) Discontinued Operations	0.00	16	3,559	347	276	128	-	-	-	-
Basic Earnings per Share	$14.47	$12.98	$42.92	$10.95	$9.08	$17.02	$9.15	$9.51	$6.50	$6.92
Weighted Average Basic Shares Outstanding	107.10M	106.60M	105.90M	105.30M	104.60M	103.90M	103.20M	102.20M	101.30M	100.62M
Diluted Earnings per Share	$14.35	$12.89	$42.55	$10.82	$8.98	$16.82	$9.05	$9.39	$6.43	$6.85
Weighted Average Diluted Shares Outstanding	108M	107.40M	106.80M	106.50M	105.70M	105.10M	104.40M	103.50M	102.50M	101.60M
Weighted Average Basic & Diluted Shares Outstanding	107.39M	107.02M	106.24M	105.60M	104.94M	106.11M	103.20M	102.20M	101.30M	100.60M
Cash Dividends to Common per Share	$3.08	$2.80	$2.54	$2.31	$2.10	$1.90	$1.70	$1.46	$1.25	$1.05

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	331	462	368	337	382	389	347	365	283	1,928	327
Consolidated Net Income / (Loss)	331	462	368	337	382	389	347	365	283	1,928	327
Net Income / (Loss) Continuing Operations	331	462	368	337	382	378	346	361	284	247	277
Total Pre-Tax Income	418	591	467	425	484	477	443	464	360	308	356
Total Operating Income	526	525	497	494	481	463	446	435	401	413	393
Total Gross Profit	1,294	1,282	1,222	1,193	1,181	1,125	1,096	1,067	1,019	1,002	942
Total Revenue	1,883	1,877	1,765	1,717	1,681	1,614	1,563	1,531	1,470	1,431	1,350
Operating Revenue	1,883	1,877	1,765	1,717	1,681	1,614	1,563	1,531	1,470	1,431	1,350
Total Cost of Revenue	589	595	543	524	500	488	467	464	451	429	409
Operating Cost of Revenue	589	595	543	524	500	488	467	464	451	429	409
Total Operating Expenses	768	758	725	699	700	662	650	632	618	590	549
Selling, General & Admin Expense	768	758	725	699	700	662	650	632	618	590	549
Total Other Income / (Expense), net	-108	66	-29	-69	2.60	14	-3.50	28	-41	-104	-38
Interest Expense	63	71	68	68	53	50	42	35	37	54	41
Interest & Investment Income	-44	141	37	-0.80	57	67	34	66	-1.20	-	0.00
Other Income / (Expense), net	-0.50	-4.10	0.90	-0.60	-1.20	-2.70	5.00	-2.80	-2.30	-50	3.60
Income Tax Expense	87	129	99	88	102	99	97	103	76	61	79
Basic Earnings per Share	$3.08	$4.32	$3.43	$3.15	$3.57	$3.65	$3.25	$3.42	$2.66	$18.17	$3.08
Weighted Average Basic Shares Outstanding	107.40M	107.10M	107.20M	107.10M	107M	106.60M	106.70M	106.60M	106.30M	105.90M	106M
Diluted Earnings per Share	$3.06	$4.29	$3.40	$3.12	$3.54	$3.61	$3.23	$3.40	$2.65	$18.03	$3.06
Weighted Average Diluted Shares Outstanding	108.20M	108M	108.10M	107.90M	107.90M	107.40M	107.60M	107.40M	107M	106.80M	106.80M
Weighted Average Basic & Diluted Shares Outstanding	107.52M	107.39M	107.23M	107.20M	107.04M	107.02M	106.82M	106.71M	106.59M	106.24M	106.05M
Cash Dividends to Common per Share	$0.83	-	$0.75	$0.75	$0.75	-	$0.68	$0.68	$0.68	-	$0.62

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-26	-579	441	43	-401	345	-307	-86	-21	-459
Net Cash From Operating Activities	2,393	2,035	735	2,012	1,525	1,462	1,430	1,235	964	313
Net Cash From Continuing Operating Activities	2,393	2,037	607	1,656	1,123	1,331	1,430	1,235	964	929
Net Income / (Loss) Continuing Operations	1,549	1,368	986	805	674	1,640	944	972	659	0.00
Consolidated Net Income / (Loss)	1,549	1,368	986	805	674	-	944	972	659	-
Depreciation Expense	37	35	37	44	41	43	50	50	37	38
Amortization Expense	786	730	625	585	462	373	324	303	209	170
Non-Cash Adjustments To Reconcile Net Income	-179	-146	-1,054	90	-207	-787	68	60	80	62
Changes in Operating Assets and Liabilities, net	200	50	13	131	154	62	44	-150	-21	43
Net Cash From Discontinued Operating Activities	0.00	-2.30	128	356	402	131	-	-	-	-
Net Cash From Investing Activities	-3,469	-2,126	1,210	-143	-6,074	-1,296	-1,335	-210	-3,753	-1,769
Net Cash From Continuing Investing Activities	-3,469	-2,128	-4,352	-249	-6,068	-1,286	-1,335	-210	-3,753	-1,698
Purchase of Property, Plant & Equipment	-111	-108	-70	-58	-42	-53	-59	-60	-40	-2.44
Acquisitions	-3,613	-2,053	-4,280	-217	-6,018	-2,387	-1,276	-154	-3,722	-1,763
Divestitures	246	0.00	0.00	-	-4.50	1,157	-	0.00	-	-
Sale and/or Maturity of Investments	11	33	0.00	0.00	-	-	-	-	-	-
Other Investing Activities, net	-1.00	-0.10	-1.40	-1.10	-2.60	-2.30	-0.70	-6.90	8.10	-3.50
Net Cash From Discontinued Investing Activities	0.00	2.00	5,561	106	-6.30	-10	-	-	-	-
Net Cash From Financing Activities	1,070	-500	-1,465	-1,814	4,137	177	-388	-1,170	2,805	996
Net Cash From Continuing Financing Activities	1,070	-500	-1,454	-1,807	4,139	172	-388	-1,170	2,805	996
Repayment of Debt	-481	-700	-804	-500	-642	-878	-1,734	-1,060	-37	-9.72
Payment of Dividends	-322	-290	-262	-236	-214	-192	-170	-143	-121	-100
Issuance of Debt	1,765	360	-470	-1,150	4,920	1,200	1,500	0.10	2,950	1,080
Issuance of Common Equity	19	16	14	15	11	6.80	5.40	4.20	3.30	2.89
Other Financing Activities, net	89	115	68	64	64	35	11	29	10	18
Net Cash From Discontinued Financing Activities	0.00	0.00	-11	-6.40	-1.80	4.70	-	-	-	-
Effect of Exchange Rate Changes	-20	12	-38	-12	11	2.50	-14	59	-38	-
Cash Interest Paid	240	202	207	222	198	172	169	175	105	79

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	185	-81	18	53	-16	-85	-1,163	281	389	-1,102	-985
Net Cash From Operating Activities	529	722	755	384	532	622	630	320	464	72	252
Net Cash From Continuing Operating Activities	529	722	755	384	532	622	631	320	465	56	219
Net Income / (Loss) Continuing Operations	331	462	368	337	382	378	346	361	284	247	277
Consolidated Net Income / (Loss)	331	462	368	337	382	378	346	361	284	247	-
Depreciation Expense	9.10	9.20	9.40	9.30	9.20	9.10	9.00	8.70	8.60	9.30	9.30
Amortization Expense	207	205	199	195	187	189	185	178	178	177	150
Non-Cash Adjustments To Reconcile Net Income	133	-64	9.20	-145	21	-31	-13	-157	54	-425	-146
Changes in Operating Assets and Liabilities, net	-152	110	170	-12	-68	77	104	-71	-60	48	-71
Net Cash From Investing Activities	-147	60	-1,641	-8.80	-1,879	-118	-1,958	-24	-27	-1,148	-347
Net Cash From Continuing Investing Activities	-147	60	-1,641	-8.80	-1,879	-118	-1,958	-29	-24	-3,717	-347
Purchase of Property, Plant & Equipment	-22	-38	-36	-18	-19	-42	-22	-25	-20	-18	-23
Acquisitions	-125	-149	-1,606	0.40	-1,859	-83	-1,953	-16	-1.10	-3,699	-322
Other Investing Activities, net	0.00	-	0.10	-0.10	-1.00	-0.70	3.50	-0.10	-2.80	0.40	-2,994
Net Cash From Financing Activities	-208	-832	886	-322	1,337	-603	179	-23	-53	-52	-850
Net Cash From Continuing Financing Activities	-208	-832	886	-322	1,337	-603	179	-23	-53	-52	-850
Repayment of Debt	-44	44	-525	-0.10	-0.10	0.10	-700	-0.20	0.00	0.10	-334
Payment of Dividends	-89	-81	-81	-80	-81	-73	-73	-73	-72	-66	-66
Issuance of Debt	-125	-800	1,475	-300	1,390	-550	910	-	0.00	-	-
Issuance of Common Equity	7.20	4.00	4.20	4.50	5.80	3.90	3.20	3.70	4.70	2.70	3.10
Other Financing Activities, net	43	0.50	12	54	22	16	39	46	15	11	16
Effect of Exchange Rate Changes	11	-31	17	-0.70	-5.70	13	-14	8.40	4.40	27	-39

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

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

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.02%	16.34%	12.87%	12.12%	14.36%	12.76%	15.78%	16.81%	14.84%	38.14%	9.59%
EBITDA Growth	9.56%	11.56%	9.47%	12.63%	15.64%	20.04%	15.97%	19.19%	14.21%	52.49%	10.84%
EBIT Growth	9.41%	13.15%	10.29%	14.13%	20.42%	27.03%	13.68%	19.61%	12.69%	78.16%	15.08%
NOPAT Growth	9.62%	12.03%	12.26%	15.59%	20.01%	10.80%	13.74%	31.53%	13.34%	99.73%	20.03%
Net Income Growth	-13.32%	18.84%	5.96%	-7.62%	34.93%	-79.83%	6.18%	35.75%	-85.99%	570.05%	12.95%
EPS Growth	-13.56%	18.84%	5.26%	-8.24%	33.58%	-79.98%	5.56%	34.92%	-86.01%	570.26%	12.92%
Operating Cash Flow Growth	-0.53%	16.15%	19.90%	20.18%	14.62%	767.22%	150.20%	597.82%	-2.44%	-87.63%	-43.71%
Free Cash Flow Firm Growth	75.30%	-129.34%	48.34%	24.34%	12.08%	69.80%	-494.85%	-257.23%	-258.21%	-313.01%	4.09%
Invested Capital Growth	4.54%	12.15%	12.51%	14.56%	14.98%	6.52%	28.92%	22.57%	19.76%	21.15%	-4.85%
Revenue Q/Q Growth	0.30%	6.38%	2.78%	2.15%	4.16%	3.20%	2.10%	4.18%	2.71%	5.97%	3.01%
EBITDA Q/Q Growth	0.91%	4.04%	1.23%	3.09%	2.75%	2.09%	4.15%	5.85%	6.65%	-1.37%	7.05%
EBIT Q/Q Growth	0.90%	4.64%	0.79%	2.81%	4.35%	2.00%	4.30%	8.48%	10.08%	-8.72%	9.73%
NOPAT Q/Q Growth	1.44%	4.99%	-0.17%	3.10%	3.67%	5.21%	2.79%	7.04%	-4.29%	8.00%	18.86%
Net Income Q/Q Growth	-28.38%	25.66%	9.14%	-11.75%	-1.80%	12.04%	-4.85%	28.89%	-85.32%	489.72%	21.65%
EPS Q/Q Growth	-28.67%	26.18%	8.97%	-11.86%	-1.94%	11.76%	-5.00%	28.30%	-85.30%	489.22%	21.43%
Operating Cash Flow Q/Q Growth	-26.79%	-4.40%	96.67%	-27.73%	-14.52%	-1.30%	97.12%	-31.08%	546.72%	-71.53%	492.21%
Free Cash Flow Firm Q/Q Growth	70.53%	4.74%	9.09%	3.20%	-173.57%	78.54%	-33.14%	-12.48%	6.04%	-380.62%	-46.98%
Invested Capital Q/Q Growth	0.19%	-0.83%	5.21%	0.00%	7.48%	-0.51%	7.13%	0.37%	-0.43%	20.41%	1.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.71%	68.31%	69.23%	69.51%	70.27%	69.74%	70.12%	69.69%	69.31%	70.05%	69.75%
EBITDA Margin	39.37%	39.13%	40.01%	40.62%	40.25%	40.81%	41.25%	40.44%	39.80%	38.33%	41.18%
Operating Margin	27.93%	27.95%	28.14%	28.79%	28.64%	28.68%	28.53%	28.43%	27.28%	28.83%	29.12%
EBIT Margin	27.90%	27.73%	28.19%	28.75%	28.57%	28.52%	28.85%	28.25%	27.13%	25.31%	29.39%
Profit (Net Income) Margin	17.59%	24.63%	20.85%	19.64%	22.73%	24.11%	22.21%	23.83%	19.26%	134.77%	24.22%
Tax Burden Percent	79.21%	78.25%	78.75%	79.26%	78.94%	81.60%	78.45%	78.69%	78.62%	625.29%	91.98%
Interest Burden Percent	79.57%	113.48%	93.91%	86.16%	100.79%	103.61%	98.12%	107.21%	90.32%	85.15%	89.59%
Effective Tax Rate	20.79%	21.75%	21.25%	20.74%	21.06%	20.81%	21.92%	22.15%	21.05%	19.81%	22.11%
Return on Invested Capital (ROIC)	6.40%	6.38%	6.18%	6.55%	6.31%	6.36%	6.58%	6.60%	6.14%	6.37%	6.20%
ROIC Less NNEP Spread (ROIC-NNEP)	5.09%	7.24%	5.82%	5.55%	6.35%	6.78%	6.55%	7.23%	5.41%	34.37%	6.57%
Return on Net Nonoperating Assets (RNNOA)	1.79%	2.39%	2.14%	1.74%	2.16%	2.16%	2.06%	1.97%	1.66%	14.21%	2.92%
Return on Equity (ROE)	8.19%	8.77%	8.32%	8.29%	8.48%	8.52%	8.64%	8.57%	7.79%	20.57%	9.12%
Cash Return on Invested Capital (CROIC)	1.99%	-4.94%	-5.49%	-7.09%	-7.67%	-0.10%	-18.71%	-13.62%	-11.79%	-13.12%	10.51%
Operating Return on Assets (OROA)	6.58%	6.56%	6.40%	6.60%	6.39%	6.39%	6.58%	6.19%	5.72%	5.36%	6.08%
Return on Assets (ROA)	4.15%	5.83%	4.73%	4.51%	5.08%	5.40%	5.06%	5.22%	4.06%	28.56%	5.01%
Return on Common Equity (ROCE)	8.19%	8.77%	8.32%	8.29%	8.48%	8.52%	8.64%	8.57%	7.79%	20.57%	9.12%
Return on Equity Simple (ROE_SIMPLE)	7.79%	0.00%	7.97%	8.02%	8.33%	0.00%	17.16%	17.34%	17.19%	0.00%	20.96%
Net Operating Profit after Tax (NOPAT)	416	411	391	392	380	366	348	339	317	331	306
NOPAT Margin	22.12%	21.87%	22.16%	22.82%	22.61%	22.71%	22.28%	22.13%	21.54%	23.12%	22.68%
Net Nonoperating Expense Percent (NNEP)	1.31%	-0.86%	0.35%	1.00%	-0.04%	-0.42%	0.02%	-0.63%	0.73%	-28.00%	-0.37%
Return On Investment Capital (ROIC_SIMPLE)	1.56%	1.55%	-	-	-	1.54%	-	-	-	1.46%	-
Cost of Revenue to Revenue	31.29%	31.69%	30.77%	30.49%	29.73%	30.26%	29.88%	30.31%	30.69%	29.95%	30.25%
SG&A Expenses to Revenue	40.79%	40.36%	41.09%	40.72%	41.63%	41.05%	41.59%	41.26%	42.02%	41.22%	40.63%
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	40.79%	40.36%	41.09%	40.72%	41.63%	41.05%	41.59%	41.26%	42.02%	41.22%	40.63%
Earnings before Interest and Taxes (EBIT)	525	521	498	494	480	460	451	433	399	362	397
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	741	735	706	697	677	658	645	619	585	549	556
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.29	2.95	3.22	3.32	3.36	3.31	3.01	3.04	2.84	2.82	2.72
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)	8.73	7.91	8.79	9.17	9.35	9.36	8.56	8.80	8.35	8.42	7.57
Price to Earnings (P/E)	42.19	35.92	40.36	41.40	40.29	41.77	17.55	17.53	16.54	9.95	12.97
Dividend Yield	0.52%	0.58%	0.53%	0.51%	0.50%	0.50%	0.55%	0.55%	0.58%	0.58%	0.68%
Earnings Yield	2.37%	2.78%	2.48%	2.42%	2.48%	2.39%	5.70%	5.70%	6.05%	10.05%	7.71%
Enterprise Value to Invested Capital (EV/IC)	2.72	2.44	2.59	2.72	2.71	2.77	2.50	2.60	2.41	2.37	2.39
Enterprise Value to Revenue (EV/Rev)	9.61	8.85	9.86	10.13	10.40	10.22	9.53	9.60	9.24	9.41	8.53
Enterprise Value to EBITDA (EV/EBITDA)	24.17	22.14	24.39	24.87	25.56	25.18	23.84	24.04	23.25	23.67	21.79
Enterprise Value to EBIT (EV/EBIT)	34.16	31.29	34.59	35.33	36.42	36.24	34.76	34.90	33.81	34.29	32.27
Enterprise Value to NOPAT (EV/NOPAT)	43.25	39.63	43.68	44.80	46.33	46.09	42.89	43.00	42.46	43.14	42.14
Enterprise Value to Operating Cash Flow (EV/OCF)	29.11	26.04	29.13	30.72	31.58	31.03	38.49	50.15	71.05	68.83	34.16
Enterprise Value to Free Cash Flow (EV/FCFF)	139.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.39	0.40	0.45	0.41	0.43	0.36	0.40	0.40	0.41	0.42	0.48
Long-Term Debt to Equity	0.34	0.35	0.41	0.38	0.41	0.33	0.37	0.36	0.37	0.37	0.43
Financial Leverage	0.35	0.33	0.37	0.31	0.34	0.32	0.32	0.27	0.31	0.41	0.44
Leverage Ratio	1.66	1.64	1.68	1.64	1.67	1.65	1.70	1.73	1.77	1.84	1.91
Compound Leverage Factor	1.32	1.86	1.58	1.42	1.69	1.71	1.67	1.86	1.59	1.56	1.71
Debt to Total Capital	27.95%	28.78%	31.15%	29.04%	30.26%	26.63%	28.76%	28.47%	28.98%	29.35%	32.46%
Short-Term Debt to Total Capital	3.75%	3.94%	2.60%	1.96%	1.96%	2.10%	2.09%	2.99%	3.04%	3.08%	3.41%
Long-Term Debt to Total Capital	24.20%	24.84%	28.55%	27.09%	28.30%	24.52%	26.67%	25.48%	25.94%	26.27%	29.05%
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	72.05%	71.22%	68.85%	70.96%	69.74%	73.37%	71.24%	71.53%	71.02%	70.65%	67.54%
Debt to EBITDA	2.59	2.71	3.06	2.77	2.97	2.52	2.87	2.89	3.02	3.12	3.42
Net Debt to EBITDA	2.21	2.37	2.64	2.36	2.57	2.12	2.44	2.00	2.24	2.50	2.45
Long-Term Debt to EBITDA	2.24	2.34	2.80	2.59	2.78	2.33	2.66	2.58	2.70	2.79	3.06
Debt to NOPAT	4.64	4.85	5.48	4.99	5.39	4.62	5.16	5.16	5.51	5.68	6.61
Net Debt to NOPAT	3.95	4.24	4.73	4.26	4.65	3.88	4.38	3.57	4.09	4.55	4.73
Long-Term Debt to NOPAT	4.01	4.18	5.02	4.66	5.04	4.26	4.79	4.62	4.93	5.09	5.92
Altman Z-Score	4.05	3.59	3.64	4.03	3.86	4.18	3.69	3.83	3.53	3.39	3.14
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	0.46	0.40	0.48	0.53	0.49	0.50	0.53	0.94	0.80	0.67	1.41
Quick Ratio	0.36	0.31	0.37	0.40	0.37	0.39	0.41	0.82	0.69	0.56	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-694	-2,355	-2,472	-2,719	-2,809	-1,027	-4,784	-3,594	-3,195	-3,400	1,212
Operating Cash Flow to CapEx	2,414.16%	1,880.73%	2,086.74%	2,194.86%	2,812.17%	1,498.31%	2,825.11%	1,304.49%	2,353.81%	389.67%	1,085.34%
Free Cash Flow to Firm to Interest Expense	-11.03	-33.26	-36.51	-40.28	-52.80	-20.49	-112.84	-103.26	-85.42	-63.20	29.34
Operating Cash Flow to Interest Expense	8.41	10.20	11.16	5.69	9.99	12.41	14.86	9.18	12.40	1.33	6.10
Operating Cash Flow Less CapEx to Interest Expense	8.06	9.66	10.62	5.43	9.64	11.58	14.33	8.48	11.87	0.99	5.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.24	0.23	0.23	0.22	0.22	0.23	0.22	0.21	0.21	0.21
Accounts Receivable Turnover	7.91	7.22	7.49	7.94	7.93	7.05	7.55	7.58	6.97	6.78	6.30
Inventory Turnover	17.90	18.05	16.34	16.03	15.93	16.27	16.20	16.65	10.62	17.94	10.64
Fixed Asset Turnover	53.72	52.28	58.64	62.58	62.06	60.30	66.06	67.63	60.06	63.95	52.72
Accounts Payable Turnover	15.10	14.85	14.09	13.62	13.75	14.09	14.09	12.98	11.18	14.66	10.93
Days Sales Outstanding (DSO)	46.14	50.52	48.75	45.97	46.04	51.77	48.33	48.18	52.35	53.87	57.98
Days Inventory Outstanding (DIO)	20.40	20.22	22.34	22.76	22.92	22.43	22.52	21.92	34.36	20.35	34.30
Days Payable Outstanding (DPO)	24.17	24.59	25.90	26.79	26.55	25.91	25.90	28.11	32.64	24.90	33.39
Cash Conversion Cycle (CCC)	42.37	46.16	45.19	41.94	42.41	48.28	44.95	41.99	54.07	49.31	58.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	25,579	25,530	25,744	24,469	24,469	22,765	22,881	21,358	21,280	21,372	17,749
Invested Capital Turnover	0.29	0.29	0.28	0.29	0.28	0.28	0.30	0.30	0.28	0.28	0.27
Increase / (Decrease) in Invested Capital	1,110	2,765	2,863	3,111	3,189	1,393	5,133	3,932	3,511	3,731	-905
Enterprise Value (EV)	69,577	62,316	66,795	66,586	66,419	63,141	57,163	55,505	51,369	50,561	42,445
Market Capitalization	63,222	55,654	59,566	60,256	59,748	57,821	51,320	50,893	46,422	45,227	37,680
Book Value per Share	$179.02	$175.96	$172.72	$169.45	$166.33	$163.31	$159.67	$157.10	$153.73	$151.23	$130.72
Tangible Book Value per Share	($84.76)	($88.64)	($92.95)	($82.39)	($87.33)	($73.82)	($78.27)	($65.44)	($70.61)	($74.86)	($57.15)
Total Capital	26,680	26,491	26,892	25,563	25,520	23,775	23,917	23,412	22,997	22,700	20,517
Total Debt	7,456	7,623	8,377	7,424	7,722	6,330	6,878	6,666	6,664	6,662	6,660
Total Long-Term Debt	6,457	6,580	7,678	6,924	7,222	5,831	6,379	5,966	5,964	5,963	5,961
Net Debt	6,355	6,663	7,228	6,330	6,671	5,320	5,842	4,612	4,947	5,334	4,765
Capital Expenditures (CapEx)	22	38	36	18	19	42	22	25	20	18	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,357	-1,435	-1,268	-1,069	-1,183	-1,197	-1,108	-921	-1,025	-1,054	-45
Debt-free Net Working Capital (DFNWC)	-984	-1,246	-998	-818	-984	-982	-809	542	156	-261	1,850
Net Working Capital (NWC)	-1,983	-2,290	-1,697	-1,318	-1,484	-1,482	-1,308	-158	-543	-960	1,151
Net Nonoperating Expense (NNE)	85	-52	23	55	-2.05	-23	1.13	-26	33	-1,598	-21
Net Nonoperating Obligations (NNO)	6,355	6,663	7,228	6,330	6,671	5,320	5,842	4,612	4,947	5,334	3,891
Total Depreciation and Amortization (D&A)	216	214	209	204	196	198	194	187	186	186	159
Debt-free, Cash-free Net Working Capital to Revenue	-18.74%	-20.38%	-18.71%	-16.26%	-18.51%	-19.37%	-18.49%	-15.93%	-18.44%	-19.62%	-0.90%
Debt-free Net Working Capital to Revenue	-13.59%	-17.71%	-14.74%	-12.44%	-15.40%	-15.90%	-13.49%	9.37%	2.81%	-4.86%	37.17%
Net Working Capital to Revenue	-27.39%	-32.53%	-25.05%	-20.04%	-23.23%	-23.99%	-21.82%	-2.73%	-9.77%	-17.87%	23.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.08	$4.32	$3.43	$3.15	$3.57	$3.65	$3.25	$3.42	$2.66	$18.17	$3.08
Adjusted Weighted Average Basic Shares Outstanding	107.40M	107.10M	107.20M	107.10M	107M	106.60M	106.70M	106.60M	106.30M	105.90M	106M
Adjusted Diluted Earnings per Share	$3.06	$4.29	$3.40	$3.12	$3.54	$3.61	$3.23	$3.40	$2.65	$18.03	$3.06
Adjusted Weighted Average Diluted Shares Outstanding	108.20M	108M	108.10M	107.90M	107.90M	107.40M	107.60M	107.40M	107M	106.80M	106.80M
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	107.52M	107.39M	107.23M	107.20M	107.04M	107.02M	106.82M	106.71M	106.59M	106.24M	106.05M
Normalized Net Operating Profit after Tax (NOPAT)	416	411	391	392	380	366	348	339	317	331	306
Normalized NOPAT Margin	22.12%	21.87%	22.16%	22.82%	22.61%	22.71%	22.28%	22.13%	21.54%	23.12%	22.68%
Pre Tax Income Margin	22.20%	31.47%	26.48%	24.77%	28.79%	29.54%	28.31%	30.28%	24.50%	21.55%	26.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.35	7.35	7.35	7.31	9.02	9.18	10.64	12.43	10.66	6.73	9.61
NOPAT to Interest Expense	6.62	5.80	5.78	5.80	7.14	7.32	8.22	9.74	8.47	6.15	7.42
EBIT Less CapEx to Interest Expense	8.00	6.81	6.81	7.05	8.67	8.36	10.11	11.72	10.13	6.39	9.05
NOPAT Less CapEx to Interest Expense	6.27	5.26	5.24	5.54	6.79	6.49	7.69	9.03	7.94	5.81	6.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.02%	20.78%	21.26%	21.03%	20.12%	20.97%	9.70%	9.52%	9.59%	5.77%	8.80%
Augmented Payout Ratio	22.02%	20.78%	21.26%	21.03%	20.12%	20.97%	9.70%	9.52%	9.59%	5.77%	8.80%

Frequently Asked Questions About Roper Technologies' Financials

When does Roper Technologies's 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. Check out Roper Technologies' forecast to explore projected trends and price targets.

What is Roper Technologies's operating income?

Roper Technologies's total operating income in 2024 was $2.00 billion, based on the following breakdown:

Total Gross Profit: $4.88 billion
Total Operating Expenses: $2.88 billion

How has Roper Technologies revenue changed over the last 9 years?

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

How much debt does Roper Technologies have?

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

How much cash does Roper Technologies have?

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

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

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

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This page (NYSE:ROP) was last updated on 5/30/2025 by MarketBeat.com Staff

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Roper Technologies (ROP) Financials

Frequently Asked Questions About Roper Technologies' Financials

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Roper Technologies (ROP) Financials

Annual Income Statements for Roper Technologies

Quarterly Income Statements for Roper Technologies

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Quarterly Cash Flow Statements for Roper Technologies

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Quarterly Balance Sheets for Roper Technologies

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Quarterly Metrics And Ratios for Roper Technologies

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