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Roper Technologies

NASDAQ: ROP

Stock price

467.89 USD

(+0%) TODAY

Electronic Equipment & InstrumentsSoftware - Application
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
6.9
6.4
9.4
9
16.8
9
10.3
11.1
12.7
14.4
14.2
7.6%
02Free cash flow per share
8.8
9
11.3
13.1
13.3
14
18.3
6.2
17.9
21.5
23.1
10.2%
03Dividends per share
1
1.2
1.4
1.7
1.9
2.1
2.3
2.5
2.7
3
3.3
12.7%
04Dividends payout, %
14.4%
18.4%
14.7%
18%
10.8%
22.5%
21.6%
22.1%
21.3%
20.8%
23.1%
4.8%
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,582
$ 3,790
$ 4,608
$ 5,191
$ 5,367
$ 4,854
$ 4,834
$ 5,372
$ 6,178
$ 7,039
$ 7,903
8.2%
06% Change
-
5.8%
21.6%
12.7%
3.4%
(9.6)%
(0.4)%
11.1%
15%
13.9%
12.3%
8.2%
07Cost of revenue
(1,418)
(1,458)
(1,743)
(1,912)
(1,940)
(1,583)
(1,426)
(1,619)
(1,871)
(2,161)
(2,431)
5.5%
08Gross profit
2,165
2,332
2,865
3,280
3,427
3,271
3,408
3,753
4,307
4,878
5,472
9.7%
09% Margin
60.4%
61.5%
62.2%
63.2%
63.9%
67.4%
70.5%
69.9%
69.7%
69.3%
69.2%
66.1% A
10Operating expenses
(1,131)
(1,269)
(1,655)
(1,883)
(1,929)
(1,997)
(2,072)
(2,228)
(2,562)
(2,882)
(3,237)
11.1%
11% of Revenue
(31.6)%
(33.5)%
(35.9)%
(36.3)%
(35.9)%
(41.2)%
(42.9)%
(41.5)%
(41.5)%
(40.9)%
(41)%
(38.4)% A
12Operating Income
1,034
1,063
1,210
1,396
1,498
1,274
1,336
1,525
1,745
1,997
2,235
8%
13Income tax expense
(306.3)
(282)
(63)
(254)
(459.5)
(225.9)
(226.6)
(296.4)
(374.7)
(417.9)
(399.8)
2.7%
14Net Income
696.1
658.6
971.8
944.4
1,768
949.7
1,097
1,188
1,364
1,549
1,536
8.2%
15% Margin
19.4%
17.4%
21.1%
18.2%
32.9%
19.6%
22.7%
22.1%
22.1%
22%
19.4%
21.5% A
16Shares Outstanding
101,597
102,464
103,522
104,400
105,100
105,700
106,500
106,800
107,400
108,000
107,800
0.6%
17EPS Basic
6.9
6.5
9.5
9.2
17
9.1
10.4
11.2
12.8
14.5
14.3
7.5%
18EPS Diluted
6.9
6.4
9.4
9
16.8
9
10.3
11.1
12.7
14.4
14.2
7.6%
19EBITDA
1,291
1,293
1,560
1,748
2,823
1,762
1,882
2,125
2,663
3,039
3,159
9.4%
% Margin
36%
34.1%
33.9%
33.7%
52.6%
36.3%
38.9%
39.6%
43.1%
43.2%
40%
39.2% A
20Net Interest Income (expense)
(84.2)
(111.6)
(180.6)
(182.1)
(186.6)
(218.9)
(234.1)
(192.4)
(164.7)
(259.2)
(325)
14.5%
21Net Debt / EBITDA
1.9
4.2
2.9
2.6
1.6
5.3
4
2.8
2.3
2.5
2.8
3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
778.5
757.2
671.3
364.4
709.7
308.3
351.5
792.8
214.3
188.2
297.4
(9.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
610.3
781.5
809.7
891.9
993.6
840.4
786.3
877
984
1,038
1,253
7.5%
25Other current assets
39.4
55.9
73.5
163.6
97.8
438.5
1,214
151.3
164.5
195.7
235.8
19.6%
26Inventory
189.9
182
204.9
190.8
198.4
165.1
69.2
111.3
118.6
120.8
141.7
(2.9)%
27Total Current Assets
1,618
1,777
1,759
1,611
2,000
1,752
2,421
1,932
1,481
1,543
1,928
1.8%
Non-Current Assets
28Net property, plant & equipment
105.5
141.3
142.5
128.7
139.9
140.6
102.8
85.3
119.6
149.7
156.9
4.1%
29Long-term investments
-
-
-
-
-
-
-
535
795.7
772.3
796.3
-
30Other non-current assets
8,445
12,407
12,415
13,510
15,970
22,132
21,190
24,428
25,771
28,870
31,696
14.1%
31Total Non-Current Assets
8,550
12,548
12,557
13,639
16,109
22,273
21,293
25,048
26,686
29,792
32,649
14.3%
Total Assets
10,168
14,325
14,316
15,250
18,109
24,025
23,714
26,981
28,168
31,335
34,577
13%
LIABILITIES
Current Liabilities
32Accounts payable
139.7
152.1
171.1
165.3
162
127.1
98.3
122.6
143
148.1
150.3
0.7%
33Short-term debt
6.8
401
800.9
1.5
659
556.2
840.7
745.6
542.8
1,089
705.2
59.1%
34Other current liabilities
573.6
892.2
1,057
1,281
1,576
1,761
2,183
2,024
2,277
2,595
2,870
17.5%
35Total Current Liabilities
720.1
1,445
2,029
1,448
2,397
2,444
3,122
2,893
2,963
3,832
3,726
17.9%
Non-Current Liabilities
36Long-term debt
3,264
5,809
4,355
4,940
4,673
9,061
7,123
5,963
5,831
6,580
8,596
10.2%
37Other non-current liabilities
884.9
1,282
1,069
1,123
1,547
2,039
1,906
2,088
1,929
2,055
2,374
10.4%
38Total Non-Current Liabilities
4,149
7,091
5,423
6,063
6,220
11,101
9,028
8,051
7,760
8,635
10,970
10.2%
39Total Liabilities
4,869
8,536
7,453
7,511
8,617
13,545
12,150
10,943
10,723
12,467
14,696
11.7%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
0.7%
41Retained earnings / (deficit)
4,111
4,642
5,465
6,248
7,818
8,546
9,456
13,731
14,816
16,035
17,206
15.4%
42Accumulated other comprehensive income / (loss)
(212.8)
(324.7)
(186.2)
(243.3)
(212.8)
(147)
(183.1)
(187)
(122.8)
(166.5)
(101.4)
(7.1)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
5,299
5,789
6,864
7,739
9,492
10,480
11,564
16,038
17,445
18,868
19,882
14.1%
45Total Liabilities and shareholders' Equity
10,168
14,325
14,316
15,250
18,109
24,025
23,714
26,981
28,168
31,335
34,577
13%
46Total Debt
3,271
6,210
5,156
4,942
5,332
9,618
7,963
6,708
6,373
7,669
9,301
11%
47Net Debt
2,493
5,452
4,484
4,577
4,622
9,309
7,612
5,915
6,159
7,481
9,004
13.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
696.1
658.6
971.8
944.4
1,768
949.7
1,097
1,188
1,364
1,549
1,536
8.2%
49Depreciation & amortization
204.3
240.5
345
367
408.8
491.6
615.9
650.1
755.2
812.8
898.2
16%
50Share-based compensation expense
61.8
78.8
83.1
133.8
101.2
108.3
123
118.5
123.5
145.9
166.3
10.4%
51Changes in working capital and other assets
(33.3)
(14.2)
(165.4)
(15.1)
(816.1)
(24.5)
176.3
(1,222)
(207.9)
(114.8)
(60.5)
6.2%
52Net cash flows from operating activities
928.8
963.8
1,235
1,430
1,462
1,525
2,012
734.6
2,035
2,393
2,540
10.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(36.3)
(40.1)
(59.5)
(58.6)
(62.9)
(48.9)
(62.6)
(70.3)
(68)
(66)
(47.4)
2.7%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
245.6
-
-
56Other investing activities
(1,662)
(3,713)
(150)
(1,277)
(1,233)
(6,025)
(80.3)
1,280
(2,058)
(3,648)
(3,341)
7.2%
57Net cash flows from investing activities
(1,698)
(3,753)
(209.6)
(1,335)
(1,296)
(6,074)
(142.9)
1,210
(2,126)
(3,469)
(3,388)
7.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
2.9
3.3
4.2
5.4
6.8
10.5
15.1
14.3
15.5
18.5
(388.8)
-
59Dividends paid, net
(100.3)
(121.1)
(142.8)
(170.1)
(191.7)
(214.1)
(236.4)
(262.3)
(290.2)
(321.9)
(355)
13.5%
60Debt issuance (repayments), net
1,063
2,932
(1,060)
(205)
335
4,320
(1,650)
(1,270)
(340)
1,265
1,706
4.8%
61Other financing activities
30.8
(8.4)
28.6
(18.4)
26.9
20.5
57.8
52.7
115.2
107.9
(38.2)
-
62Net cash flows from financing activities
996.2
2,805
(1,170)
(388.1)
177
4,137
(1,814)
(1,465)
(499.5)
1,070
923.6
(0.8)%
63Increase (decrease) in cash and cash equivalents
168.1
(21.3)
(85.9)
(306.9)
345.3
(401.4)
43.2
441.3
(578.5)
(26.1)
109.2
(4.2)%
64Cash and equivalents, ending balance
778.5
757.2
671.3
364.4
709.7
308.3
351.5
792.8
214.3
188.2
297.4
(9.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
892.6
923.7
1,175
1,372
1,399
1,476
1,949
664.3
1,967
2,327
2,493
10.8%

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