ROPER TECHNOLOGIES INC financial data

Symbol
ROP on Nasdaq
Location
Sarasota, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.2 % -5.7%
Quick Ratio 3.65 % -12.9%
Debt-to-equity 68 % +2.6%
Return On Assets 4.81 % -2.63%
Operating Margin 28.1 % -1.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +0.38%
Common Stock, Shares, Outstanding 107M shares +0.37%
Entity Public Float 60.2B USD +17.8%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 108M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.72B USD +14%
Cost of Revenue 2.4B USD +16.7%
Operating Income (Loss) 2.17B USD +12.2%
Nonoperating Income (Expense) -3.1M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.99B USD +7.51%
Income Tax Expense (Benefit) 422M USD +8.62%
Net Income (Loss) Attributable to Parent 1.57B USD +6.38%
Earnings Per Share, Basic 14 USD/shares +5.95%
Earnings Per Share, Diluted 14 USD/shares +6.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD +18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 910M USD +10.8%
Inventory, Net 141M USD +9.15%
Other Assets, Current 199M USD +18%
Assets, Current 1.8B USD +13.2%
Deferred Income Tax Assets, Net 54.8M USD +52.6%
Property, Plant and Equipment, Net 158M USD +18.7%
Operating Lease, Right-of-Use Asset 189M USD -0.21%
Intangible Assets, Net (Excluding Goodwill) 9.97B USD +8.18%
Goodwill 21.3B USD +10.7%
Other Assets, Noncurrent 510M USD +17.6%
Assets 34.6B USD +9.61%
Accrued Liabilities, Current 538M USD +14.9%
Contract with Customer, Liability, Current 1.81B USD +8.27%
Liabilities, Current 3.13B USD -5%
Contract with Customer, Liability, Noncurrent 169M USD +17.7%
Deferred Income Tax Liabilities, Net 1.82B USD +10.5%
Operating Lease, Liability, Noncurrent 155M USD -2.46%
Other Liabilities, Noncurrent 490M USD +16.6%
Liabilities 14.6B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -2.42%
Retained Earnings (Accumulated Deficit) 16.9B USD +7.75%
Stockholders' Equity Attributable to Parent 20B USD +7.98%
Liabilities and Equity 34.6B USD +9.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 529M USD -0.53%
Net Cash Provided by (Used in) Financing Activities -208M USD -116%
Net Cash Provided by (Used in) Investing Activities -147M USD +92.2%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 109M shares +0.28%
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 185M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 320M USD +18.7%
Deferred Tax Assets, Valuation Allowance 8.9M USD -74.4%
Operating Lease, Liability 201M USD -0.5%
Depreciation 9.1M USD -1.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.57B USD +1.44%
Lessee, Operating Lease, Liability, to be Paid 222M USD +0.54%
Property, Plant and Equipment, Gross 428M USD +10.1%
Operating Lease, Liability, Current 46.2M USD +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.6M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.7M USD +7.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.9M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD +3.99%
Deferred Tax Assets, Operating Loss Carryforwards 94.6M USD +18%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 27.9M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.7M USD +1.41%
Additional Paid in Capital 3.24B USD +8.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 204M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 713M USD +33.8%
Share-based Payment Arrangement, Expense 162M USD +17.9%
Interest Expense 213M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%