Roper Technologies Inc financial data

Symbol
ROP on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
6496 University Parkway, Sarasota, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
ROPER INDUSTRIES INC (to 4/24/2015), ROPER INDUSTRIES INC /DE/ (to 5/14/2008)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50 % -32%
Quick Ratio 4.2 % +1.2%
Debt-to-equity 66.3 % +0.55%
Return On Assets 4.94 % -53.7%
Operating Margin 28.6 % +1.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +0.38%
Common Stock, Shares, Outstanding 107M shares +0.75%
Entity Public Float 51.1B USD +22.8%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 107M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.78B USD +13%
Cost of Revenue 2.05B USD +13.4%
Operating Income (Loss) 1.93B USD +14.2%
Nonoperating Income (Expense) -3.6M USD +92.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.85B USD +17.7%
Income Tax Expense (Benefit) 389M USD +15.4%
Net Income (Loss) Attributable to Parent 1.48B USD -49.5%
Earnings Per Share, Basic 13.8 USD/shares -49.9%
Earnings Per Share, Diluted 13.7 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD -9.98%
Accounts Receivable, after Allowance for Credit Loss, Current 821M USD +10%
Inventory, Net 129M USD +5.31%
Other Assets, Current 199M USD +18%
Assets, Current 1.59B USD +5.84%
Deferred Income Tax Assets, Net 35.9M USD -31.1%
Property, Plant and Equipment, Net 133M USD +35.1%
Operating Lease, Right-of-Use Asset 190M USD -3.21%
Intangible Assets, Net (Excluding Goodwill) 9.21B USD +10.4%
Goodwill 19.3B USD +13%
Other Assets, Noncurrent 433M USD +6.83%
Assets 31.6B USD +11.9%
Accrued Liabilities, Current 468M USD +20.3%
Contract with Customer, Liability, Current 1.67B USD +11.6%
Liabilities, Current 3.29B USD +17%
Contract with Customer, Liability, Noncurrent 144M USD +12.5%
Deferred Income Tax Liabilities, Net 1.65B USD +6.72%
Operating Lease, Liability, Noncurrent 159M USD -3.35%
Other Liabilities, Noncurrent 420M USD +2.04%
Liabilities 13B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD +39.3%
Retained Earnings (Accumulated Deficit) 15.7B USD +7.95%
Stockholders' Equity Attributable to Parent 18.5B USD +8.67%
Liabilities and Equity 31.6B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 532M USD +14.6%
Net Cash Provided by (Used in) Financing Activities 1.34B USD
Net Cash Provided by (Used in) Investing Activities -1.88B USD -6910%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 109M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.9M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD -9.98%
Deferred Tax Assets, Valuation Allowance 34.8M USD -6.2%
Operating Lease, Liability 202M USD -4.08%
Depreciation 9.2M USD +6.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.55B USD -51.9%
Lessee, Operating Lease, Liability, to be Paid 221M USD -1.96%
Property, Plant and Equipment, Gross 388M USD +15.4%
Operating Lease, Liability, Current 43.3M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.9M USD -2.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.9M USD -5.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.7M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.1M USD -3.57%
Deferred Tax Assets, Operating Loss Carryforwards 80.2M USD -5.2%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 35.6M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3M USD -2.75%
Additional Paid in Capital 2.98B USD +9.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 185M USD +5.65%
Deferred Tax Assets, Net of Valuation Allowance 533M USD +21.7%
Share-based Payment Arrangement, Expense 137M USD +8.72%
Interest Expense 213M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%