ROPER TECHNOLOGIES, INC. financials

ROP CIK 0000882835

Source: EDGAR filings · Built 2026-06-02T03:58:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 3.13B 2.81B 2.50B 2.17B 1.86B 1.57B
Working Capital -1.80B -2.29B -1.48B -960.10M -700.70M -692.10M
Net Debt 9.29B 7.68B 6.35B 6.12B 7.82B 9.57B
Gross Margin 69.24% 69.30% 69.72% 69.86% 70.50% 70.31%
Operating Margin 28.29% 28.37% 28.25% 28.38% 25.68% 26.92%
Net Margin 19.44% 22.01% 22.41% 84.60% 23.84% 23.61%
Return on Equity (ROE) 7.73% 8.21% 7.93% 28.34% 9.97% 9.06%
Return on Assets (ROA) 4.44% 4.94% 4.91% 16.84% 4.86% 3.95%
Current Ratio 0.52× 0.40× 0.50× 0.67× 0.78× 0.72×
Debt-to-Equity 0.48× 0.42× 0.38× 0.43× 0.71× 0.94×
Effective Tax Rate 20.65% 21.24% 21.50% 23.12% 21.96% 21.77%
Cash Conversion Ratio 1.65× 1.54× 1.47× 0.16× 1.75× 1.61×
Accruals Ratio -0.03× -0.03× -0.02× 0.14× -0.04× -0.02×
SBC % of Revenue 2.10% 2.07% 2.00% 2.21% 2.54% 2.69%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.35× 36.23× 42.29× 10.15× 45.46× 48.01×
EV / EBITDA 18.11× 22.59× 25.85× 23.90× 32.15× 34.80×
P/S 6.00× 7.92× 9.43× 8.53× 10.74× 11.24×
P/B 2.39× 2.96× 3.34× 2.86× 4.49× 4.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.90B 7.04B 6.18B 5.37B 4.83B 4.02B
Cost of Revenue 2.43B 2.16B 1.87B 1.62B 1.43B 1.19B
Gross Profit 5.47B 4.88B 4.31B 3.75B 3.41B 2.83B
Research and Development Expense 852.50M 748.10M 646.10M 529.80M 484.80M 382.40M
Selling, General and Administrative Expense 3.24B 2.88B 2.56B 2.23B 2.07B 1.75B
Operating Income (Loss) 2.24B 2.00B 1.75B 1.52B 1.24B 1.08B
Income Tax Expense (Benefit) 399.80M 417.90M 374.70M 296.40M 226.60M 187.50M
Net Income (Loss) Attributable to Parent 1.54B 1.55B 1.38B 4.54B 1.15B 949.70M
Earnings Per Share, Basic $14.30 $14.47 $12.98 $42.92 $10.95 $9.08
Weighted Average Number of Shares Outstanding, Basic 107.40M 107.10M 106.60M 105.90M 105.30M 104.60M
Earnings Per Share, Diluted $14.20 $14.35 $12.89 $42.55 $10.82 $8.98
Weighted Average Number of Shares Outstanding, Diluted 108.20M 108.00M 107.40M 106.80M 106.50M 105.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 297.40M 188.20M 214.30M 792.80M 351.50M 308.30M
Assets, Current 1.93B 1.54B 1.48B 1.93B 2.42B 1.75B
Assets 34.58B 31.33B 28.17B 26.98B 23.71B 24.02B
Long-term Debt 9.30B 7.62B 6.33B 6.66B 7.92B 9.56B
Liabilities, Current 3.73B 3.83B 2.96B 2.89B 3.12B 2.44B
Long-term Debt, Excluding Current Maturities 8.60B 6.58B 5.83B 5.96B 7.12B 9.06B
Liabilities 14.70B 12.47B 10.72B 10.94B 12.15B 13.54B
Stockholders' Equity Attributable to Parent 19.88B 18.87B 17.44B 16.04B 11.56B 10.48B
Common Stock, Shares, Outstanding 106.60M 107.30M 106.90M 106.10M 105.50M 104.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.54B 2.39B 2.04B 734.60M 2.01B 1.53B
Net Cash Provided by (Used in) Investing Activities -3.39B -3.47B -2.13B 1.21B -142.90M -6.07B
Payments for Repurchase of Common Stock 500.00M 0 0
Payments of Dividends 355.00M 321.90M 290.20M 262.30M 236.40M 214.10M
Net Cash Provided by (Used in) Financing Activities 923.60M 1.07B -499.50M -1.47B -1.81B 4.14B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ROP CIK 0000882835), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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