
Roper Technologies (ROP) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
1.9B
Gross Profit
1.3B
68.71%
Operating Income
525.8M
27.93%
Net Income
331.1M
17.59%
EPS (Diluted)
$3.06
Balance Sheet Metrics
Total Assets
31.4B
Total Liabilities
12.2B
Shareholders Equity
19.2B
Debt to Equity
0.63
Cash Flow Metrics
Operating Cash Flow
662.1M
Free Cash Flow
506.8M
Revenue & Profitability Trend
Roper Technologies Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 7.0B | 6.2B | 5.4B | 4.8B | 4.0B |
Cost of Goods Sold | 2.2B | 1.9B | 1.6B | 1.4B | 1.2B |
Gross Profit | 4.9B | 4.3B | 3.8B | 3.4B | 2.8B |
Gross Margin % | 69.3% | 69.7% | 69.9% | 70.5% | 70.3% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 2.9B | 2.6B | 2.2B | 2.1B | 1.7B |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 2.9B | 2.6B | 2.2B | 2.1B | 1.7B |
Operating Income | 2.0B | 1.7B | 1.5B | 1.3B | 1.1B |
Operating Margin % | 28.4% | 28.2% | 28.4% | 27.6% | 26.9% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 259.2M | 164.7M | 192.4M | 233.9M | 218.5M |
Other Non-Operating Income | 229.6M | 162.6M | -50.1M | -69.8M | -3.1M |
Pre-tax Income | 2.0B | 1.7B | 1.3B | 1.0B | 861.3M |
Income Tax | 417.9M | 374.7M | 296.4M | 226.6M | 187.5M |
Effective Tax Rate % | 21.2% | 21.5% | 23.1% | 22.0% | 21.8% |
Net Income | 1.5B | 1.4B | 4.5B | 1.2B | 949.7M |
Net Margin % | 22.0% | 22.4% | 84.6% | 23.8% | 23.6% |
Key Metrics | |||||
EBITDA | 3.0B | 2.7B | 2.1B | 2.0B | 1.6B |
EPS (Basic) | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 |
EPS (Diluted) | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 |
Basic Shares Outstanding | 107100000 | 106600000 | 105900000 | 105300000 | 104600000 |
Diluted Shares Outstanding | 107100000 | 106600000 | 105900000 | 105300000 | 104600000 |
Income Statement Trend
Roper Technologies Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 188.2M | 214.3M | 792.8M | 351.5M | 308.3M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 885.1M | 829.9M | 724.5M | 687.6M | 745.7M |
Inventory | 120.8M | 118.6M | 111.3M | 69.2M | 165.1M |
Other Current Assets | 195.7M | 164.5M | 151.3M | 136.1M | 114.3M |
Total Current Assets | 1.5B | 1.5B | 1.9B | 2.4B | 1.8B |
Non-Current Assets | |||||
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 47.7B | 42.4B | 39.9B | 33.5B | 35.1B |
Intangible Assets | 9.1B | 8.2B | 8.0B | 6.5B | 7.2B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 497.5M | 439.9M | 451.3M | 1.2B | 1.0B |
Total Non-Current Assets | 29.8B | 26.7B | 25.0B | 21.3B | 22.3B |
Total Assets | 31.3B | 28.2B | 27.0B | 23.7B | 24.0B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 148.1M | 143.0M | 122.6M | 98.3M | 127.1M |
Short-term Debt | 1.1B | 542.8M | 745.6M | 840.7M | 556.2M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | 340.1M | 120.8M |
Total Current Liabilities | 3.8B | 3.0B | 2.9B | 3.1B | 2.4B |
Non-Current Liabilities | |||||
Long-term Debt | 6.6B | 5.8B | 6.0B | 7.1B | 9.1B |
Deferred Tax Liabilities | 1.6B | 1.5B | 1.7B | 1.5B | 1.5B |
Other Non-Current Liabilities | 424.4M | 415.8M | 411.2M | 390.1M | 443.6M |
Total Non-Current Liabilities | 8.6B | 7.8B | 8.1B | 9.0B | 11.1B |
Total Liabilities | 12.5B | 10.7B | 10.9B | 12.2B | 13.5B |
Equity | |||||
Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | 16.0B | 14.8B | 13.7B | 9.5B | 8.5B |
Treasury Stock | 16.5M | 16.8M | 17.2M | 17.6M | 18.0M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 18.9B | 17.4B | 16.0B | 11.6B | 10.5B |
Key Metrics | |||||
Total Debt | 7.7B | 6.4B | 6.7B | 8.0B | 9.6B |
Working Capital | -2.3B | -1.5B | -960.1M | -700.7M | -692.1M |
Balance Sheet Composition
Roper Technologies Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.5B | 1.4B | 985.6M | 805.3M | 673.8M |
Depreciation & Amortization | 812.8M | 755.2M | 650.1M | 615.9M | 491.6M |
Stock-Based Compensation | 145.9M | 123.5M | 118.5M | 123.0M | 108.3M |
Working Capital Changes | 91.7M | 47.8M | 22.5M | 87.8M | 75.0M |
Operating Cash Flow | 3.0B | 2.7B | 2.1B | 1.8B | 1.5B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | -3.6B | -2.1B | -4.3B | -217.0M | -6.0B |
Investment Purchases | - | - | - | - | - |
Investment Sales | 245.6M | - | - | - | - |
Investing Cash Flow | -3.4B | -2.1B | -4.3B | -191.0M | -6.0B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -321.9M | -290.2M | -262.3M | -236.4M | -214.1M |
Debt Issuance | 2.0B | - | 0 | 0 | 3.3B |
Debt Repayment | -500.0M | -700.0M | -800.0M | -500.0M | -600.0M |
Financing Cash Flow | 980.9M | -614.7M | -1.5B | -1.9B | 4.1B |
Free Cash Flow | 2.3B | 1.9B | 664.3M | 2.0B | 1.5B |
Net Change in Cash | 634.4M | -7.8M | -3.7B | -232.5M | -422.7M |
Cash Flow Trend
Roper Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
37.03
Forward P/E
26.32
Price to Book
2.89
Price to Sales
7.59
PEG Ratio
3.15
Profitability Ratios
Profit Margin
20.62%
Operating Margin
28.21%
Return on Equity
8.15%
Return on Assets
4.15%
Financial Health
Current Ratio
0.46
Debt to Equity
45.12
Beta
1.00
Per Share Data
EPS (TTM)
$14.23
Book Value per Share
$182.45
Revenue per Share
$69.57
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
rop | 56.7B | 37.03 | 2.89 | 8.15% | 20.62% | 45.12 |
Salesforce | 237.4B | 38.92 | 3.92 | 10.31% | 16.08% | 19.81 |
Uber Technologies | 201.8B | 16.49 | 8.94 | 67.49% | 26.68% | 52.23 |
Intuit | 184.8B | 54.05 | 9.38 | 20.29% | 20.55% | 0.35 |
ServiceNow | 182.6B | 110.27 | 16.70 | 16.95% | 13.78% | 22.04 |
Adobe | 153.6B | 23.20 | 13.51 | 52.25% | 30.39% | 57.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.