TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20242023202220212020
Revenue i7.0B6.2B5.4B4.8B4.0B
Cost of Goods Sold i2.2B1.9B1.6B1.4B1.2B
Gross Profit i4.9B4.3B3.8B3.4B2.8B
Gross Margin % i69.3%69.7%69.9%70.5%70.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.9B2.6B2.2B2.1B1.7B
Other Operating Expenses i-----
Total Operating Expenses i2.9B2.6B2.2B2.1B1.7B
Operating Income i2.0B1.7B1.5B1.3B1.1B
Operating Margin % i28.4%28.2%28.4%27.6%26.9%
Non-Operating Items
Interest Income i-----
Interest Expense i259.2M164.7M192.4M233.9M218.5M
Other Non-Operating Income229.6M162.6M-50.1M-69.8M-3.1M
Pre-tax Income i2.0B1.7B1.3B1.0B861.3M
Income Tax i417.9M374.7M296.4M226.6M187.5M
Effective Tax Rate % i21.2%21.5%23.1%22.0%21.8%
Net Income i1.5B1.4B4.5B1.2B949.7M
Net Margin % i22.0%22.4%84.6%23.8%23.6%
Key Metrics
EBITDA i3.0B2.7B2.1B2.0B1.6B
EPS (Basic) i$14.47$12.98$42.92$10.95$9.08
EPS (Diluted) i$14.35$12.89$42.55$10.82$8.98
Basic Shares Outstanding i107100000106600000105900000105300000104600000
Diluted Shares Outstanding i107100000106600000105900000105300000104600000

Income Statement Trend

Roper Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i188.2M214.3M792.8M351.5M308.3M
Short-term Investments i-----
Accounts Receivable i885.1M829.9M724.5M687.6M745.7M
Inventory i120.8M118.6M111.3M69.2M165.1M
Other Current Assets195.7M164.5M151.3M136.1M114.3M
Total Current Assets i1.5B1.5B1.9B2.4B1.8B
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i47.7B42.4B39.9B33.5B35.1B
Intangible Assets i9.1B8.2B8.0B6.5B7.2B
Long-term Investments-----
Other Non-Current Assets497.5M439.9M451.3M1.2B1.0B
Total Non-Current Assets i29.8B26.7B25.0B21.3B22.3B
Total Assets i31.3B28.2B27.0B23.7B24.0B
Liabilities
Current Liabilities
Accounts Payable i148.1M143.0M122.6M98.3M127.1M
Short-term Debt i1.1B542.8M745.6M840.7M556.2M
Current Portion of Long-term Debt-----
Other Current Liabilities---340.1M120.8M
Total Current Liabilities i3.8B3.0B2.9B3.1B2.4B
Non-Current Liabilities
Long-term Debt i6.6B5.8B6.0B7.1B9.1B
Deferred Tax Liabilities i1.6B1.5B1.7B1.5B1.5B
Other Non-Current Liabilities424.4M415.8M411.2M390.1M443.6M
Total Non-Current Liabilities i8.6B7.8B8.1B9.0B11.1B
Total Liabilities i12.5B10.7B10.9B12.2B13.5B
Equity
Common Stock i1.1M1.1M1.1M1.1M1.1M
Retained Earnings i16.0B14.8B13.7B9.5B8.5B
Treasury Stock i16.5M16.8M17.2M17.6M18.0M
Other Equity-----
Total Shareholders Equity i18.9B17.4B16.0B11.6B10.5B
Key Metrics
Total Debt i7.7B6.4B6.7B8.0B9.6B
Working Capital i-2.3B-1.5B-960.1M-700.7M-692.1M

Balance Sheet Composition

Roper Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.5B1.4B985.6M805.3M673.8M
Depreciation & Amortization i812.8M755.2M650.1M615.9M491.6M
Stock-Based Compensation i145.9M123.5M118.5M123.0M108.3M
Working Capital Changes i91.7M47.8M22.5M87.8M75.0M
Operating Cash Flow i3.0B2.7B2.1B1.8B1.5B
Investing Activities
Capital Expenditures i-----
Acquisitions i-3.6B-2.1B-4.3B-217.0M-6.0B
Investment Purchases i-----
Investment Sales i245.6M----
Investing Cash Flow i-3.4B-2.1B-4.3B-191.0M-6.0B
Financing Activities
Share Repurchases i-----
Dividends Paid i-321.9M-290.2M-262.3M-236.4M-214.1M
Debt Issuance i2.0B-003.3B
Debt Repayment i-500.0M-700.0M-800.0M-500.0M-600.0M
Financing Cash Flow i980.9M-614.7M-1.5B-1.9B4.1B
Free Cash Flow i2.3B1.9B664.3M2.0B1.5B
Net Change in Cash i634.4M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rop56.7B37.032.898.15%20.62%45.12
Salesforce 237.4B38.923.9210.31%16.08%19.81
Uber Technologies 201.8B16.498.9467.49%26.68%52.23
Intuit 184.8B54.059.3820.29%20.55%0.35
ServiceNow 182.6B110.2716.7016.95%13.78%22.04
Adobe 153.6B23.2013.5152.25%30.39%57.49

Financial data is updated regularly. All figures are in the company's reporting currency.