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ROPRoper Technologies, Inc.
$363.76$37.4B
Overview & Verdict
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HomeStocksROPQuarterly Balance Sheet

Roper Technologies, Inc. (ROP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Roper Technologies, Inc. (ROP) quarterly balance sheet — complete assets, liabilities & equity history

ROP Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Total Current Assets1.91B1.93B1.8B1.65B1.7B1.54B1.59B1.49B1.43B1.48B1.5B2.61B2.23B1.93B3.99B4.99B4.49B2.42B2.38B1.8B
Cash & Short-Term Investments382.9M297.4M320M242.4M372.8M188.2M269.6M251.5M198.4M214.3M299.5M1.46B1.18B792.8M1.89B2.88B3.24B351.5M352.5M337.8M
Cash Only382.9M297.4M320M242.4M372.8M188.2M269.6M251.5M198.4M214.3M299.5M1.46B1.18B792.8M1.89B2.88B3.24B351.5M352.5M337.8M
Short-Term Investments00000000000000000000
Accounts Receivable1.02B1.25B1.11B1.06B969.3M1.04B994.5M911.7M906.9M984M913.7M845.9M755.5M877M762.6M755.1M884.5M786.3M878.5M1.11B
Days Sales Outstanding48.8252.9149.5547.4847.9849.8149.6948.251.1954.151.7747.5949.9852.7151.756.9158.7560.9474.1583.39
Inventory144.5M141.7M140.8M132.2M125.5M120.8M129M128.8M126M118.6M122.5M118M115M111.3M101M92.5M202.7M69.2M174.4M212.7M
Days Inventory Outstanding20.0820.6720.4419.618.8119.3221.8422.1522.2722.7123.6822.8422.5722.7921.7933.6431.9829.7949.4154.34
Other Current Assets364.7M235.8M227.8M220.9M237M195.7M199.2M198.2M194.4M164.5M168.8M179.4M180.1M151.3M1.23B1.27B160.9M1.21B969.8M138.7M
Total Non-Current Assets32.64B32.65B32.78B31.57B29.71B29.79B29.96B28.36B28.55B26.69B26.68B24.85B24.9B25.05B20.41B20.36B21.15B21.29B21.35B22.04B
Property, Plant & Equipment158.2M156.9M157.6M156.5M150M149.7M132.8M116.4M119.6M119.6M98.3M93.7M86.3M85.3M83.2M77.3M98.9M102.8M105.6M125.3M
Fixed Asset Turnover13.30x13.09x12.85x12.68x12.56x13.29x14.16x14.55x14.05x14.81x16.29x17.01x17.13x16.98x16.83x14.88x12.69x12.06x10.67x9.16x
Goodwill21.35B21.34B21.34B20.51B19.41B19.31B19.27B18.31B18.31B17.12B17.05B16B15.96B15.95B13.67B13.57B14.09B14.09B13.99B14.43B
Intangible Assets9.56B9.76B9.97B9.63B8.92B9.06B9.21B8.65B8.83B8.21B8.34B7.72B7.87B8.03B6.24B6.3B6.45B6.59B6.75B6.94B
Long-Term Investments963.6M796.3M756M739.7M728.2M772.3M878.6M842.8M852.5M795.7M736.4M591.3M535M535M000000
Other Non-Current Assets610.2M590.3M509.6M480.3M456.2M443.4M433.2M409M407.8M407.7M405.5M399.8M387.5M395.4M359.1M367.4M400.9M405.9M408.6M440.6M
Total Assets34.55B34.58B34.58B33.22B31.42B31.33B31.55B29.85B29.98B28.17B28.19B27.46B27.13B26.98B24.4B25.35B25.64B23.71B23.73B23.83B
Asset Turnover0.06x0.06x0.06x0.06x0.06x0.06x0.06x0.06x0.06x0.06x0.06x0.06x0.05x0.06x0.05x0.05x0.05x0.05x0.05x0.05x
Asset Growth %9.97%10.35%9.61%11.3%4.8%11.24%11.94%8.69%10.48%4.4%15.54%8.32%5.85%13.78%2.82%6.36%7.39%-1.29%0.32%24.51%
Total Current Liabilities3.58B3.73B3.13B3.56B3.69B3.83B3.29B2.81B2.91B2.96B2.81B2.76B2.78B2.89B2.84B3.17B3.5B3.12B2.86B2.5B
Accounts Payable184.5M150.3M167.4M159.4M152.8M148.1M155.8M149.4M145.2M143M135.8M141.1M134M122.6M121.2M128.8M167.8M98.3M146.9M209.6M
Days Payables Outstanding23.4923.2524.4623.7522.9923.525.8625.6126.2426.2627.2726.9725.626.1728.1533.831.329.9845.551.98
Short-Term Debt715.6M705.2M300M999.8M999.4M1.04B699M500M499.7M499.5M499.3M699.8M699.5M699.2M698.9M799.9M799.5M799.2M799.2M502.4M
Deferred Revenue (Current)1.79B1.91B1.81B1.62B1.67B1.79B1.67B1.47B1.51B1.63B1.5B1.28B1.3B1.42B1.05B1.11B1.12B1.15B995.5M1.01B
Other Current Liabilities885M642.3M538M213.8M179.1M289M248.5M189.5M165.2M250M225.3M183.8M154.2M228.8M446M433.8M208.2M602M451.7M283.4M
Current Ratio0.53x0.52x0.58x0.46x0.46x0.40x0.48x0.53x0.49x0.50x0.53x0.94x0.80x0.67x1.41x1.58x1.28x0.78x0.83x0.72x
Quick Ratio0.49x0.48x0.53x0.43x0.43x0.37x0.44x0.48x0.45x0.46x0.49x0.90x0.76x0.63x1.37x1.55x1.22x0.75x0.77x0.63x
Cash Conversion Cycle45.4150.3345.5343.3343.845.6245.6844.7447.2250.5548.1943.4646.9649.3345.3456.7559.4360.7578.0585.76
Total Non-Current Liabilities12.16B10.97B11.47B10.02B8.51B8.63B9.75B8.9B9.27B7.76B8.34B7.95B8.03B8.05B7.7B8.46B8.58B9.03B9.52B10.24B
Long-Term Debt08.6B9.15B7.86B6.46B6.58B7.68B6.92B7.22B5.83B6.38B5.97B5.96B5.96B5.96B6.66B6.65B7.12B7.53B8.2B
Capital Lease Obligations00000000000000000000
Deferred Tax Liabilities1.92B1.88B1.82B1.71B1.61B1.63B1.65B1.59B1.62B1.51B1.55B1.59B1.65B1.68B1.36B1.41B1.48B1.47B1.53B1.55B
Other Non-Current Liabilities10.24B491M658.7M456.8M438.6M424.4M420M391.4M424.2M415.8M411.6M394.9M409.4M411.2M373.4M392.5M451.2M439.5M468.8M491.3M
Total Liabilities15.73B14.7B14.59B13.59B12.2B12.47B13.04B11.71B12.18B10.72B11.15B10.71B10.8B10.94B10.54B11.62B12.08B12.15B12.39B12.74B
Total Debt715.6M9.3B9.45B8.86B7.46B7.67B8.38B7.42B7.72B6.37B6.88B6.67B6.66B6.71B6.66B7.46B7.45B7.96B8.33B8.7B
Net Debt332.7M9B9.13B8.62B7.08B7.48B8.11B7.17B7.52B6.16B6.58B5.2B5.48B5.92B4.76B4.58B4.22B7.61B7.98B8.36B
Debt / Equity0.04x0.47x0.47x0.45x0.39x0.41x0.45x0.41x0.43x0.37x0.40x0.40x0.41x0.42x0.48x0.54x0.55x0.69x0.73x0.78x
Debt / EBITDA1.26x11.37x9.37x11.49x10.09x10.42x11.92x10.67x11.43x9.67x10.79x10.76x11.40x11.25x12.12x14.51x14.58x15.68x16.64x18.67x
Net Debt / EBITDA0.58x11.00x9.05x11.17x9.59x10.17x11.54x10.31x11.14x9.35x10.32x8.40x9.38x9.92x8.67x8.91x8.25x14.99x15.94x17.94x
Interest Coverage5.74x6.73x6.55x7.14x7.65x9.34x7.90x7.30x10.10x10.51x11.44x14.32x10.63x6.73x9.61x8.09x6.73x4.65x5.92x5.31x
Total Equity18.82B19.88B19.99B19.63B19.22B18.87B18.52B18.14B17.8B17.44B17.04B16.75B16.33B16.04B13.86B13.73B13.55B11.56B11.34B11.09B
Equity Growth %-2.11%5.37%7.98%8.24%8.01%8.16%8.67%8.32%8.97%8.77%22.95%22%20.52%38.69%22.18%23.78%25.88%10.34%11.63%12.24%
Book Value per Share179.90184.43184.61181.12177.67174.54171.28168.11164.95161.98158.35155.92152.64150.17129.75128.53127.01108.38106.30104.22
Total Shareholders' Equity18.82B19.88B19.99B19.63B19.22B18.87B18.52B18.14B17.8B17.44B17.04B16.75B16.33B16.04B13.86B13.73B13.55B11.56B11.34B11.09B
Common Stock1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Retained Earnings17.62B17.21B16.88B16.57B16.28B16.03B15.66B15.37B15.12B14.82B14.51B14.23B13.94B13.73B11.87B11.61B11.41B9.46B9.23B9B
Treasury Stock0-516.1M-16M-16.1M-16.3M-16.5M-16.5M-16.6M-16.7M-16.8M-16.9M-17M-17.1M-17.2M-17.3M-17.4M-17.5M-17.6M-17.7M-17.8M
Accumulated OCI-113.7M-101.4M-110M-104.1M-146.8M-166.5M-107.4M-142.8M-141.9M-122.8M-176.8M-126.7M-162.9M-187M-468.7M-287.8M-206M-183.1M-150.5M-115.1M
Minority Interest00000000000000000000