Roper Technologies (ROP) | Financial Analysis & Statements
Roper Technologies Inc. Large-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
2.1B
Gross Profit
1.4B
69.46%
Operating Income
588.3M
28.58%
Net Income
428.4M
20.81%
EPS (Diluted)
$3.97
Balance Sheet Metrics
Total Assets
34.6B
Total Liabilities
14.7B
Shareholders Equity
19.9B
Debt to Equity
0.74
Cash Flow Metrics
Operating Cash Flow
796.9M
Free Cash Flow
713.7M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Roper Technologies Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.9B | 7.0B | 6.2B | 5.4B | 4.8B |
| Cost of Goods Sold | 2.4B | 2.2B | 1.9B | 1.6B | 1.4B |
| Gross Profit | 5.5B | 4.9B | 4.3B | 3.8B | 3.4B |
| Gross Margin % | 69.2% | 69.3% | 69.7% | 69.9% | 70.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 3.2B | 2.9B | 2.6B | 2.2B | 2.1B |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 3.2B | 2.9B | 2.6B | 2.2B | 2.1B |
| Operating Income | 2.2B | 2.0B | 1.7B | 1.5B | 1.3B |
| Operating Margin % | 28.3% | 28.4% | 28.2% | 28.4% | 27.6% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 325.0M | 259.2M | 164.7M | 192.4M | 233.9M |
| Other Non-Operating Income | 25.7M | 229.6M | 162.6M | -50.1M | -69.8M |
| Pre-tax Income | 1.9B | 2.0B | 1.7B | 1.3B | 1.0B |
| Income Tax | 399.8M | 417.9M | 374.7M | 296.4M | 226.6M |
| Effective Tax Rate % | 20.6% | 21.2% | 21.5% | 23.1% | 22.0% |
| Net Income | 1.5B | 1.5B | 1.4B | 4.5B | 1.2B |
| Net Margin % | 19.4% | 22.0% | 22.4% | 84.6% | 23.8% |
| Key Metrics | |||||
| EBITDA | 3.2B | 3.0B | 2.7B | 2.1B | 2.0B |
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 |
| Basic Shares Outstanding | 107400000 | 107100000 | 106600000 | 105900000 | 105300000 |
| Diluted Shares Outstanding | 107400000 | 107100000 | 106600000 | 105900000 | 105300000 |
Income Statement Trend
Join Our United States Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
Roper Technologies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 297.4M | 188.2M | 214.3M | 792.8M | 351.5M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 1.0B | 885.1M | 829.9M | 724.5M | 687.6M |
| Inventory | 141.7M | 120.8M | 118.6M | 111.3M | 69.2M |
| Other Current Assets | 235.8M | 195.7M | 164.5M | 151.3M | 136.1M |
| Total Current Assets | 1.9B | 1.5B | 1.5B | 1.9B | 2.4B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 52.4B | 47.7B | 42.4B | 39.9B | 33.5B |
| Intangible Assets | 9.8B | 9.1B | 8.2B | 8.0B | 6.5B |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 590.3M | 497.5M | 439.9M | 451.3M | 1.2B |
| Total Non-Current Assets | 32.6B | 29.8B | 26.7B | 25.0B | 21.3B |
| Total Assets | 34.6B | 31.3B | 28.2B | 27.0B | 23.7B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 150.3M | 148.1M | 143.0M | 122.6M | 98.3M |
| Short-term Debt | 753.5M | 1.1B | 542.8M | 745.6M | 840.7M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 340.1M |
| Total Current Liabilities | 3.7B | 3.8B | 3.0B | 2.9B | 3.1B |
| Non-Current Liabilities | |||||
| Long-term Debt | 8.6B | 6.6B | 5.8B | 6.0B | 7.1B |
| Deferred Tax Liabilities | 1.9B | 1.6B | 1.5B | 1.7B | 1.5B |
| Other Non-Current Liabilities | 491.0M | 424.4M | 415.8M | 411.2M | 390.1M |
| Total Non-Current Liabilities | 11.0B | 8.6B | 7.8B | 8.1B | 9.0B |
| Total Liabilities | 14.7B | 12.5B | 10.7B | 10.9B | 12.2B |
| Equity | |||||
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 17.2B | 16.0B | 14.8B | 13.7B | 9.5B |
| Treasury Stock | 516.1M | 16.5M | 16.8M | 17.2M | 17.6M |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 19.9B | 18.9B | 17.4B | 16.0B | 11.6B |
| Key Metrics | |||||
| Total Debt | 9.3B | 7.7B | 6.4B | 6.7B | 8.0B |
| Working Capital | -1.8B | -2.3B | -1.5B | -960.1M | -700.7M |
Balance Sheet Composition
Roper Technologies Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.5B | 1.5B | 1.4B | 985.6M | 805.3M |
| Depreciation & Amortization | 898.2M | 812.8M | 755.2M | 650.1M | 615.9M |
| Stock-Based Compensation | 166.3M | 145.9M | 123.5M | 118.5M | 123.0M |
| Working Capital Changes | 21.6M | 91.7M | 47.8M | 22.5M | 87.8M |
| Operating Cash Flow | 3.0B | 3.0B | 2.7B | 2.1B | 1.8B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | -3.3B | -3.6B | -2.1B | -4.3B | -217.0M |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | 0 | 245.6M | - | - | - |
| Investing Cash Flow | -3.3B | -3.4B | -2.1B | -4.3B | -191.0M |
| Financing Activities | |||||
| Share Repurchases | -500.0M | - | - | - | - |
| Dividends Paid | -355.0M | -321.9M | -290.2M | -262.3M | -236.4M |
| Debt Issuance | 2.0B | 2.0B | - | 0 | 0 |
| Debt Repayment | -1.0B | -500.0M | -700.0M | -800.0M | -500.0M |
| Financing Cash Flow | 834.8M | 980.9M | -614.7M | -1.5B | -1.9B |
| Free Cash Flow | 2.4B | 2.3B | 1.9B | 664.3M | 2.0B |
| Net Change in Cash | 545.3M | 634.4M | -7.8M | -3.7B | -232.5M |
Cash Flow Trend
Roper Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.58
Forward P/E
15.52
Price to Book
1.95
Price to Sales
4.73
PEG Ratio
-3.56
Profitability Ratios
Profit Margin
19.44%
Operating Margin
28.58%
Return on Equity
7.93%
Return on Assets
4.24%
Financial Health
Current Ratio
0.52
Debt to Equity
47.96
Beta
0.89
Per Share Data
EPS (TTM)
$14.19
Book Value per Share
$186.51
Revenue per Share
$73.58
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ROP | 37.4B | 25.58 | 1.95 | 7.93% | 19.44% | 47.96 |
| Salesforce | 160.0B | 23.99 | 2.94 | 12.40% | 17.96% | 29.95 |
| Uber Technologies | 153.6B | 15.78 | 5.71 | 39.93% | 19.33% | 43.81 |
| Shopify | 134.7B | 67.28 | 11.68 | 19.58% | 22.74% | 9.74 |
| Intuit | 106.7B | 26.59 | 5.95 | 23.46% | 21.57% | 36.15 |
| Adobe | 96.6B | 13.93 | 8.49 | 58.77% | 29.48% | 58.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.






