NASDAQ : ROP
Roper Technologies, Inc. — Financial statements
Technology · Software - Application · United States
Last price 449.65 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 44.52B
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Financial statements
Roper Technologies, Inc. (ROP) reported revenue of 8.43B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 8.43B | 7.90B | 7.04B | 6.18B | 5.37B | 4.83B |
| Cost of Revenue | 2.56B | 2.43B | 2.16B | 1.87B | 1.62B | 1.43B |
| Gross Profit | 5.88B | 5.47B | 4.88B | 4.31B | 3.75B | 3.41B |
| Selling, General & Admin | 2.66B | 2.38B | 2.13B | 1.92B | 1.70B | 1.59B |
| Research & Development | 852.50M | 852.50M | 748.10M | 646.10M | 529.80M | 484.80M |
| Operating Expenses | 3.51B | 3.24B | 2.88B | 2.56B | 2.23B | 2.07B |
| Operating Income | 2.37B | 2.24B | 2.00B | 1.75B | 1.52B | 1.34B |
| Interest Expense | -410.70M | -325.00M | -259.20M | -164.70M | -192.40M | -233.90M |
| Currency Exchange Gain (Loss) | 200.00K | 200.00K | -5.00M | -2.80M | ||
| Other Non Operating Income (Expenses) | -4.70M | -50.10M | -2.50M | |||
| EBT Excluding Unusual Items | 1.95B | 1.91B | 1.73B | 1.58B | 1.28B | 1.10B |
| Merger & Restructuring Charges | -94.40M | |||||
| Gain (Loss) on Sale of Investments | 1.10B | 25.50M | 234.60M | 165.40M | 27.10M | |
| Pretax Income | 3.05B | 1.94B | 1.97B | 1.74B | 1.28B | 1.03B |
| Income Tax Expense | 459.20M | 399.80M | 417.90M | 374.70M | 296.40M | 226.60M |
| Earnings From Continuing Operations | 2.59B | 1.54B | 1.55B | 1.37B | 985.60M | 805.30M |
| Earnings From Discontinued Operations | 15.80M | 3.56B | 347.30M | |||
| Net Income | 2.59B | 1.54B | 1.55B | 1.38B | 4.54B | 1.15B |
| Net Income to Common | 2.59B | 1.54B | 1.55B | 1.38B | 4.54B | 1.15B |
| Shares Outstanding (Basic) | 102.67M | 107.40M | 107.10M | 106.60M | 105.90M | 105.30M |
| Shares Outstanding (Diluted) | 103.10M | 108.20M | 108.00M | 107.40M | 106.80M | 106.50M |
| EPS (Basic) | 25.23 | 14.30 | 14.47 | 12.98 | 42.92 | 10.95 |
| EPS (Diluted) | 25.13 | 14.20 | 14.35 | 12.89 | 42.55 | 10.82 |
| Free Cash Flow | 2.58B | 2.49B | 2.33B | 1.97B | 694.50M | 1.98B |
| Free Cash Flow Per Share | 24.98 | 23.04 | 21.55 | 18.32 | 6.50 | 18.62 |
| Dividend Per Share | 0.91 | 3.38 | 3.08 | 2.80 | 2.54 | 2.31 |
| Gross Margin | 69.67% | 69.24% | 69.30% | 69.72% | 69.86% | 70.49% |
| Operating Margin | 28.05% | 28.29% | 28.37% | 28.25% | 28.38% | 27.63% |
| Profit Margin | 30.71% | 19.44% | 22.01% | 22.41% | 84.60% | 23.84% |
| Free Cash Flow Margin | 30.53% | 31.55% | 33.06% | 31.84% | 12.93% | 41.03% |
| EBITDA | 3.29B | 3.13B | 2.81B | 2.50B | 2.17B | 1.95B |
| EBITDA Margin | 39.04% | 39.65% | 39.91% | 40.47% | 40.48% | 40.37% |
| D&A For EBITDA | 927.00M | 898.20M | 812.80M | 755.20M | 650.10M | 615.90M |
| EBIT | 2.37B | 2.24B | 2.00B | 1.75B | 1.52B | 1.34B |
| EBIT Margin | 28.05% | 28.29% | 28.37% | 28.25% | 28.38% | 27.63% |
| Effective Tax Rate | 15.06% | 20.65% | 21.24% | 21.50% | 23.12% | 21.96% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 311.00M | 297.40M | 188.20M | 214.30M | 792.80M | 351.50M |
| Cash & Short-Term Investments | 311.00M | 297.40M | 188.20M | 214.30M | 792.80M | 351.50M |
| Accounts Receivable | 1.13B | 1.12B | 1.01B | 936.30M | 816.00M | 769.50M |
| Other Receivables | 56.70M | 128.20M | 25.60M | 47.70M | 61.00M | 16.80M |
| Receivables | 1.19B | 1.25B | 1.04B | 984.00M | 877.00M | 786.30M |
| Inventory | 153.30M | 141.70M | 120.80M | 118.60M | 111.30M | 69.20M |
| Prepaid Expenses | 291.60M | 188.40M | 155.20M | 129.50M | ||
| Other Current Assets | 47.40M | 40.50M | 35.00M | 151.30M | 1.21B | |
| Total Current Assets | 1.95B | 1.93B | 1.54B | 1.48B | 1.93B | 2.42B |
| Property, Plant & Equipment | 158.40M | 376.90M | 339.10M | 309.40M | 281.40M | 270.80M |
| Long-Term Investments | 577.00M | 796.30M | 772.30M | 795.70M | 535.00M | |
| Goodwill | 21.55B | 21.34B | 19.31B | 17.12B | 15.95B | 13.48B |
| Other Intangible Assets | 9.46B | 9.90B | 9.18B | 8.31B | 8.11B | 6.58B |
| Long-Term Deferred Tax Assets | 69.00M | 73.30M | 54.10M | 32.20M | 55.90M | 50.00M |
| Long-Term Deferred Charges | 66.20M | 50.00M | 36.70M | 31.70M | 24.20M | |
| Other Long-Term Assets | 576.90M | 99.80M | 87.10M | 78.60M | 83.70M | 896.50M |
| Total Assets | 34.34B | 34.58B | 31.33B | 28.17B | 26.98B | 23.71B |
| Accounts Payable | 176.30M | 150.30M | 148.10M | 143.00M | 122.60M | 98.30M |
| Accrued Expenses | 879.00M | 733.70M | 646.80M | 525.50M | 469.10M | 505.80M |
| Current Portion of Long-Term Debt | 1.42B | 705.20M | 1.04B | 499.50M | 699.20M | 799.20M |
| Current Portion of Leases | 48.30M | 46.20M | 43.30M | 46.40M | 41.50M | |
| Current Income Taxes Payable | 211.50M | 28.00M | 68.40M | 40.40M | 16.60M | 117.30M |
| Current Unearned Revenue | 1.89B | 1.96B | 1.79B | 1.63B | 1.42B | 1.15B |
| Other Current Liabilities | 101.80M | 91.30M | 82.50M | 119.00M | 406.90M | |
| Total Current Liabilities | 4.57B | 3.73B | 3.83B | 2.96B | 2.89B | 3.12B |
| Long-Term Debt | 8.30B | 8.60B | 6.58B | 5.83B | 5.96B | 7.12B |
| Long-Term Leases | 185.20M | 154.80M | 158.70M | 164.20M | 156.90M | |
| Long-Term Unearned Revenue | 170.80M | 154.70M | 130.70M | 111.50M | 69.90M | |
| Long-Term Deferred Tax Liabilities | 1.79B | 1.88B | 1.63B | 1.51B | 1.68B | 1.47B |
| Other Long-Term Liabilities | 504.70M | 135.00M | 114.90M | 126.40M | 135.50M | 212.70M |
| Total Liabilities | 15.17B | 14.70B | 12.47B | 10.72B | 10.94B | 12.15B |
| Common Stock | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Additional Paid-In Capital | 3.47B | 3.29B | 3.01B | 2.77B | 2.51B | 2.31B |
| Retained Earnings | 19.09B | 17.21B | 16.03B | 14.82B | 13.73B | 9.46B |
| Treasury Stock | -3.25B | -516.10M | -16.50M | -16.80M | -17.20M | -17.60M |
| Comprehensive Income & Other | -138.20M | -101.40M | -166.50M | -122.80M | -187.00M | -183.10M |
| Shareholders' Equity | 19.17B | 19.88B | 18.87B | 17.44B | 16.04B | 11.56B |
| Total Liabilities & Equity | 34.34B | 34.58B | 31.33B | 28.17B | 26.98B | 23.71B |
| Total Debt | 9.72B | 9.53B | 7.82B | 6.53B | 6.87B | 8.12B |
| Net Cash (Debt) | -9.41B | -9.24B | -7.64B | -6.32B | -6.08B | -7.77B |
| Net Cash Per Share | -91.26 | -85.37 | -70.70 | -58.82 | -56.92 | -72.95 |
| Filing Date Shares Outstanding | 99.00M | 102.93M | 107.39M | 107.02M | 106.24M | 105.60M |
| Total Common Shares Outstanding | 99.00M | 106.60M | 107.30M | 106.90M | 106.10M | 105.50M |
| Working Capital | -2.62B | -1.80B | -2.29B | -1.48B | -960.10M | -700.70M |
| Book Value Per Share | 193.66 | 186.51 | 175.84 | 163.19 | 151.16 | 109.61 |
| Tangible Book Value | -11.84B | -11.35B | -9.62B | -7.99B | -8.02B | -8.49B |
| Tangible Book Value Per Share | -119.58 | -106.52 | -89.67 | -74.73 | -75.62 | -80.45 |
| Land | 800.00K | 1.00M | 1.00M | 1.00M | 1.00M | |
| Buildings | 60.90M | 59.40M | 57.70M | 43.00M | 45.60M | |
| Machinery | 310.10M | 291.70M | 253.60M | 220.70M | 213.90M | |
| Order Backlog | 3.42B | 3.11B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.59B | 1.54B | 1.55B | 1.38B | 4.54B | 1.15B |
| Depreciation & Amortization | 927.00M | 898.20M | 812.80M | 755.20M | 650.10M | 615.90M |
| Other Amortization | 12.50M | 11.80M | 9.80M | 9.90M | 11.80M | 13.50M |
| Loss (Gain) From Sale of Assets | -21.60M | |||||
| Asset Writedown & Restructuring Costs | 94.40M | |||||
| Loss (Gain) From Sale of Investments | -1.10B | -25.50M | -234.60M | -165.40M | ||
| Stock-Based Compensation | 201.50M | 166.30M | 145.90M | 123.50M | 118.50M | 123.00M |
| Other Operating Activities | 58.60M | -49.50M | -71.50M | -112.50M | -4.72B | -436.80M |
| Change in Accounts Receivable | -78.10M | -80.50M | -4.10M | -57.70M | -8.60M | -90.10M |
| Change in Inventory | -13.10M | -18.70M | -1.90M | -6.60M | -43.10M | -300.00K |
| Change in Accounts Payable | 9.10M | -3.90M | -13.00M | 18.20M | 21.30M | 16.00M |
| Change in Unearned Revenue | 59.30M | 124.70M | 110.70M | 93.90M | 52.90M | 162.20M |
| Change in Other Net Operating Assets | -48.00M | -18.90M | 89.80M | -5.30M | -20.40M | 27.00M |
| Operating Cash Flow | 2.62B | 2.54B | 2.39B | 2.04B | 734.60M | 2.01B |
| Capital Expenditures | -45.20M | -47.40M | -66.00M | -68.00M | -40.10M | -28.50M |
| Sale of Property, Plant & Equipment | 27.10M | |||||
| Cash Acquisitions | -472.80M | -3.29B | -3.61B | -2.05B | -4.28B | -217.00M |
| Sale (Purchase) of Intangibles | -61.30M | -57.30M | -45.00M | -40.00M | -30.20M | -29.70M |
| Investment in Securities | 245.60M | |||||
| Other Investing Activities | 1.26B | 6.70M | 9.80M | 34.40M | 5.56B | 105.20M |
| Investing Cash Flow | 682.00M | -3.39B | -3.47B | -2.13B | 1.21B | -142.90M |
| Long-Term Debt Issued | 2.73B | 2.00B | 360.00M | |||
| Long-Term Debt Repaid | -1.00B | -735.00M | -700.00M | -1.27B | -1.65B | |
| Net Debt Issued (Repaid) | 240.00M | 1.73B | 1.26B | -340.00M | -1.27B | -1.65B |
| Issuance of Common Stock | 46.40M | 111.20M | 107.10M | 130.70M | 82.50M | 79.40M |
| Repurchase of Common Stock | -3.23B | -500.00M | ||||
| Common Dividends Paid | -370.40M | -355.00M | -321.90M | -290.20M | -262.30M | -236.40M |
| Other Financing Activities | 9.10M | -57.60M | 19.30M | -15.50M | -6.50M | |
| Financing Cash Flow | -3.30B | 923.60M | 1.07B | -499.50M | -1.47B | -1.81B |
| Foreign Exchange Rate Adjustments | -9.60M | 33.30M | -20.30M | 12.20M | -37.50M | -12.30M |
| Net Cash Flow | -9.00M | 109.20M | -26.10M | -578.50M | 441.30M | 43.20M |
| Free Cash Flow | 2.58B | 2.49B | 2.33B | 1.97B | 694.50M | 1.98B |
| Free Cash Flow Margin | 30.53% | 31.55% | 33.06% | 31.84% | 12.93% | 41.03% |
| Free Cash Flow Per Share | 24.98 | 23.04 | 21.55 | 18.32 | 6.50 | 18.62 |
| Levered Free Cash Flow | 2.44B | 2.12B | 2.18B | 1.91B | 2.34B | 1.15B |
| Unlevered Free Cash Flow | 2.68B | 2.31B | 2.33B | 2.01B | 2.45B | 1.28B |
| Cash Interest Paid | 306.60M | 306.60M | 239.90M | 201.90M | 206.50M | 222.20M |
| Cash Income Tax Paid | 360.10M | 414.20M | 483.80M | 455.90M | 1.45B | 273.90M |
| Change in Working Capital | -70.80M | 2.70M | 181.50M | 42.50M | 2.10M | 114.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 47.73B | 47.91B | 55.74B | 58.24B | 45.82B | 51.88B |
| Enterprise Value | 57.14B | 57.05B | 63.85B | 64.82B | 50.59B | 59.86B |
| Last Close Price | 466.60 | 440.87 | 511.72 | 533.68 | 420.47 | 475.87 |
| PE Ratio | 19.19 | 31.19 | 35.98 | 42.07 | 10.08 | 45.02 |
| Forward PE | 19.84 | 21.09 | 26.64 | 30.55 | 27.82 | 32.94 |
| PS Ratio | 5.48 | 6.06 | 7.92 | 9.43 | 8.53 | 10.73 |
| PB Ratio | 2.41 | 2.41 | 2.95 | 3.34 | 2.86 | 4.49 |
| P/FCF Ratio | 17.94 | 19.22 | 23.95 | 29.61 | 65.98 | 26.16 |
| P/OCF Ratio | 17.63 | 18.86 | 23.29 | 28.62 | 62.38 | 25.79 |
| PEG Ratio | 2.65 | 2.25 | 3.15 | 6.79 | 2.78 | 3.14 |
| EV/Sales Ratio | 6.59 | 7.22 | 9.07 | 10.49 | 9.42 | 12.38 |
| EV/EBITDA Ratio | 16.89 | 18.20 | 22.73 | 25.92 | 23.26 | 30.67 |
| EV/EBIT Ratio | 23.50 | 25.52 | 31.98 | 37.14 | 33.18 | 44.82 |
| EV/FCF Ratio | 21.59 | 22.88 | 27.44 | 32.95 | 72.84 | 30.18 |
| Debt / Equity Ratio | 0.51 | 0.48 | 0.41 | 0.37 | 0.43 | 0.70 |
| Debt / EBITDA Ratio | 2.90 | 2.99 | 2.73 | 2.56 | 3.09 | 4.05 |
| Debt / FCF Ratio | 3.77 | 3.83 | 3.36 | 3.32 | 9.89 | 4.09 |
| Net Debt / Equity Ratio | 0.49 | 0.47 | 0.41 | 0.36 | 0.38 | 0.67 |
| Net Debt / EBITDA Ratio | 2.86 | 2.95 | 2.72 | 2.53 | 2.80 | 3.98 |
| Net Debt / FCF Ratio | 3.65 | 3.71 | 3.28 | 3.21 | 8.75 | 3.92 |
| Asset Turnover | 0.24 | 0.24 | 0.24 | 0.22 | 0.21 | 0.20 |
| Inventory Turnover | 17.40 | 18.52 | 18.05 | 16.27 | 17.94 | 12.17 |
| Quick Ratio | 0.33 | 0.42 | 0.32 | 0.40 | 0.58 | 0.36 |
| Current Ratio | 0.43 | 0.52 | 0.40 | 0.50 | 0.67 | 0.78 |
| Return on Equity (ROE) | 13.23% | 7.93% | 8.53% | 8.17% | 7.14% | 7.31% |
| Return on Assets (ROA) | 4.29% | 4.24% | 4.20% | 3.96% | 3.76% | 3.50% |
| Return on Invested Capital (ROIC) | 6.90% | 6.38% | 6.26% | 5.97% | 5.66% | 5.30% |
| Return on Capital Employed (ROCE) | 7.90% | 7.20% | 7.30% | 6.90% | 6.30% | 6.50% |
| Earnings Yield | 5.21% | 3.21% | 2.78% | 2.38% | 9.92% | 2.22% |
| FCF Yield | 5.57% | 5.20% | 4.17% | 3.38% | 1.52% | 3.82% |
| Dividend Yield | 0.76% | 0.75% | 0.59% | 0.51% | 0.59% | 0.47% |
| Payout Ratio | 14.49% | 23.11% | 20.78% | 20.96% | 5.77% | 20.51% |
| Buyback Yield / Dilution | 4.74% | -0.18% | -0.56% | -0.56% | -0.28% | -0.76% |
| Total Shareholder Return | 5.52% | 0.57% | 0.03% | -0.05% | 0.31% | -0.29% |