Roper Technologies Inc financial data

Symbol
ROP on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
6496 University Parkway, Sarasota, Florida
State of incorporation
Delaware
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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.3 % -45.6%
Quick Ratio 4.24 % +17.8%
Debt-to-equity 64.9 % -11.4%
Return On Assets 5.21 % -51.8%
Operating Margin 28.6 % +1.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107 M shares +0.42%
Common Stock, Shares, Outstanding 107 M shares +0.75%
Entity Public Float 51.1 B USD +22.8%
Common Stock, Value, Issued 1.1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 107 M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 108 M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.39 B USD +14.9%
Cost of Revenue 1.92 B USD +13.7%
Research and Development Expense 646 M USD +22%
Operating Income (Loss) 1.83 B USD +16.3%
Nonoperating Income (Expense) -1.7 M USD +96.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.87 B USD +39.2%
Income Tax Expense (Benefit) 401 M USD +30.4%
Net Income (Loss) Attributable to Parent 1.48 B USD -47.2%
Earnings Per Share, Basic 13.9 USD/shares -47.5%
Earnings Per Share, Diluted 13.8 USD/shares -47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198 M USD -83.2%
Accounts Receivable, after Allowance for Credit Loss, Current 764 M USD +21.4%
Inventory, Net 126 M USD +9.57%
Other Assets, Current 194 M USD +7.94%
Assets, Current 1.43 B USD -36.1%
Deferred Income Tax Assets, Net 31.2 M USD -47.4%
Property, Plant and Equipment, Net 120 M USD +38.6%
Operating Lease, Right-of-Use Asset 190 M USD -3.21%
Intangible Assets, Net (Excluding Goodwill) 8.83 B USD +12.2%
Goodwill 18.3 B USD +14.7%
Other Assets, Noncurrent 408 M USD +5.24%
Assets 30 B USD +10.5%
Accrued Liabilities, Current 464 M USD +12.3%
Contract with Customer, Liability, Current 1.51 B USD +15.6%
Liabilities, Current 2.91 B USD +4.83%
Contract with Customer, Liability, Noncurrent 145 M USD +19.5%
Deferred Income Tax Liabilities, Net 1.62 B USD -1.69%
Operating Lease, Liability, Noncurrent 159 M USD -3.35%
Other Liabilities, Noncurrent 424 M USD +3.62%
Liabilities 12.2 B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142 M USD +12.9%
Retained Earnings (Accumulated Deficit) 15.1 B USD +8.44%
Stockholders' Equity Attributable to Parent 17.8 B USD +8.97%
Liabilities and Equity 30 B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 532 M USD +14.6%
Net Cash Provided by (Used in) Financing Activities 1.34 B USD
Net Cash Provided by (Used in) Investing Activities -1.88 B USD -6910%
Common Stock, Shares Authorized 350 M shares 0%
Common Stock, Shares, Issued 109 M 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 -15.9 M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198 M USD -83.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 202 M USD -2.23%
Deferred Tax Assets, Valuation Allowance 34.8 M USD -6.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 202 M USD -4.08%
Depreciation 9.2 M USD +6.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.5 B USD -47.2%
Lessee, Operating Lease, Liability, to be Paid 221 M USD -1.96%
Property, Plant and Equipment, Gross 388 M USD +15.4%
Operating Lease, Liability, Current 43.3 M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.9 M USD -2.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.9 M USD -5.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.7 M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.1 M USD -3.57%
Deferred Tax Assets, Operating Loss Carryforwards 80.2 M USD -5.2%
Deferred Federal Income Tax Expense (Benefit) -94.1 M USD +31.3%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 35.6 M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3 M USD -2.75%
Operating Lease, Payments 50.6 M USD +4.76%
Additional Paid in Capital 2.84 B USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 80.7 M USD -0.12%
Current Federal Tax Expense (Benefit) 353 M USD +9.2%
Amortization of Intangible Assets 185 M USD +5.65%
Depreciation, Depletion and Amortization 755 M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 533 M USD +21.7%
Share-based Payment Arrangement, Expense 127 M USD +10.3%
Deferred State and Local Income Tax Expense (Benefit) -27.7 M USD +10.9%
Interest Expense 181 M USD +1.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%