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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.4 % -46.2%
Quick Ratio 4.31 % +9.11%
Debt-to-equity 65 % -4.83%
Return On Assets 5.01 % -54.3%
Operating Margin 28.7 % +0.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +0.46%
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 6.57B USD +13.7%
Cost of Revenue 1.98B USD +12.9%
Operating Income (Loss) 1.88B USD +14.8%
Nonoperating Income (Expense) 500K USD +78.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.83B USD +22.9%
Income Tax Expense (Benefit) 386M USD +21.4%
Net Income (Loss) Attributable to Parent 1.46B USD -49.9%
Earnings Per Share, Basic 13.6 USD/shares -50.2%
Earnings Per Share, Diluted 13.5 USD/shares -50.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD -82.8%
Accounts Receivable, after Allowance for Credit Loss, Current 740M USD +8.11%
Inventory, Net 129M USD +9.15%
Other Assets, Current 198M USD +10.5%
Assets, Current 1.49B USD -42.8%
Deferred Income Tax Assets, Net 30.7M USD -36.3%
Property, Plant and Equipment, Net 116M USD +24.2%
Operating Lease, Right-of-Use Asset 190M USD -3.21%
Intangible Assets, Net (Excluding Goodwill) 8.65B USD +12%
Goodwill 18.3B USD +14.4%
Other Assets, Noncurrent 409M USD +2.3%
Assets 29.8B USD +8.69%
Accrued Liabilities, Current 470M USD +18.3%
Contract with Customer, Liability, Current 1.47B USD +14.7%
Liabilities, Current 2.81B USD +1.59%
Contract with Customer, Liability, Noncurrent 133M USD +13.6%
Deferred Income Tax Liabilities, Net 1.59B USD -0.25%
Operating Lease, Liability, Noncurrent 159M USD -3.35%
Other Liabilities, Noncurrent 391M USD -0.89%
Liabilities 11.7B USD +9.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD -12.7%
Retained Earnings (Accumulated Deficit) 15.4B USD +8.02%
Stockholders' Equity Attributable to Parent 18.1B USD +8.32%
Liabilities and Equity 29.8B USD +8.69%

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 252M USD -82.8%
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 1.44B USD -53%
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 2.92B USD +10.1%
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 133M USD +11%
Interest Expense 213M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%