ROP: Roper Technologies Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Roper Technologies Inc (ROP).

OverviewDividends

$55.74B Market Cap.

As of 08/01/2025 5:00 PM ET (MRY) • Disclaimer

ROP Market Cap. (MRY)


ROP Shares Outstanding (MRY)


ROP Assets (MRY)


Total Assets

$31.33B

Total Liabilities

$12.47B

Total Investments

$772.30M

ROP Income (MRY)


Revenue

$7.04B

Net Income

$1.55B

Operating Expense

$2.88B

ROP Cash Flow (MRY)


CF Operations

$2.39B

CF Investing

-$3.47B

CF Financing

$1.07B

ROP Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$31,334,700,000 (11.24%)

$28,167,500,000 (4.40%)

$26,980,800,000 (13.78%)

$23,713,900,000 (-1.29%)

Assets Current

$1,542,700,000 (4.14%)

$1,481,400,000 (-23.34%)

$1,932,400,000 (-20.19%)

$2,421,100,000 (38.17%)

Assets Non-Current

$29,792,000,000 (11.64%)

$26,686,100,000 (6.54%)

$25,048,400,000 (17.64%)

$21,292,800,000 (-4.40%)

Goodwill & Intangible Assets

$28,372,500,000 (12.01%)

$25,330,900,000 (5.65%)

$23,976,800,000 (19.97%)

$19,985,400,000 (-5.44%)

Shareholders Equity

$18,867,600,000 (8.16%)

$17,444,800,000 (8.77%)

$16,037,800,000 (38.69%)

$11,563,800,000 (10.34%)

Property Plant & Equipment Net

$149,700,000 (25.17%)

$119,600,000 (40.21%)

$85,300,000 (3.14%)

$82,700,000 (-35.04%)

Cash & Equivalents

$188,200,000 (-12.18%)

$214,300,000 (-72.97%)

$792,800,000 (125.55%)

$351,500,000 (14.01%)

Accumulated Other Comprehensive Income

-$166,500,000 (-35.59%)

-$122,800,000 (34.33%)

-$187,000,000 (-2.13%)

-$183,100,000 (-24.56%)

Deferred Revenue

$1,737,400,000 (9.70%)

$1,583,800,000 (15.55%)

$1,370,700,000 (23.90%)

$1,106,300,000 (11.72%)

Total Investments

$772,300,000 (-2.94%)

$795,700,000 (48.73%)

$535,000,000 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$772,300,000 (-2.94%)

$795,700,000 (48.73%)

$535,000,000 (0%)

$0 (0%)

Inventory

$120,800,000 (1.85%)

$118,600,000 (6.56%)

$111,300,000 (60.84%)

$69,200,000 (-58.09%)

Trade & Non-Trade Receivables

$1,012,400,000 (8.13%)

$936,300,000 (14.74%)

$816,000,000 (6.04%)

$769,500,000 (-5.99%)

Trade & Non-Trade Payables

$148,100,000 (3.57%)

$143,000,000 (16.64%)

$122,600,000 (24.72%)

$98,300,000 (-22.66%)

Accumulated Retained Earnings (Deficit)

$16,034,900,000 (8.22%)

$14,816,300,000 (7.91%)

$13,730,700,000 (45.21%)

$9,455,600,000 (10.64%)

Tax Assets

$79,700,000 (-0.25%)

$79,900,000 (-31.65%)

$116,900,000 (75.00%)

$66,800,000 (-46.60%)

Tax Liabilities

$1,699,000,000 (9.37%)

$1,553,500,000 (-8.26%)

$1,693,400,000 (6.94%)

$1,583,500,000 (1.69%)

Total Debt

$7,623,000,000 (20.42%)

$6,330,100,000 (-4.98%)

$6,661,700,000 (-15.91%)

$7,921,800,000 (-17.14%)

Debt Current

$1,043,100,000 (108.83%)

$499,500,000 (-28.56%)

$699,200,000 (-12.51%)

$799,200,000 (60.03%)

Debt Non-Current

$6,579,900,000 (12.85%)

$5,830,600,000 (-2.21%)

$5,962,500,000 (-16.29%)

$7,122,600,000 (-21.40%)

Total Liabilities

$12,467,100,000 (16.27%)

$10,722,700,000 (-2.01%)

$10,943,000,000 (-9.93%)

$12,150,100,000 (-10.30%)

Liabilities Current

$3,832,200,000 (29.33%)

$2,963,200,000 (2.44%)

$2,892,500,000 (-7.35%)

$3,121,800,000 (27.71%)

Liabilities Non-Current

$8,634,900,000 (11.28%)

$7,759,500,000 (-3.61%)

$8,050,500,000 (-10.83%)

$9,028,300,000 (-18.67%)

ROP Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$7,039,200,000 (13.94%)

$6,177,800,000 (15.00%)

$5,371,800,000 (11.13%)

$4,833,800,000 (20.17%)

Cost of Revenue

$2,160,900,000 (15.52%)

$1,870,600,000 (15.54%)

$1,619,000,000 (13.52%)

$1,426,200,000 (19.44%)

Selling General & Administrative Expense

$2,881,500,000 (12.47%)

$2,562,000,000 (14.98%)

$2,228,300,000 (7.54%)

$2,072,000,000 (18.71%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$2,881,500,000 (12.47%)

$2,562,000,000 (14.98%)

$2,228,300,000 (2.86%)

$2,166,400,000 (24.12%)

Interest Expense

$259,200,000 (57.38%)

$164,700,000 (-14.40%)

$192,400,000 (-17.74%)

$233,900,000 (7.05%)

Income Tax Expense

$417,900,000 (11.53%)

$374,700,000 (26.42%)

$296,400,000 (30.80%)

$226,600,000 (20.85%)

Net Loss Income from Discontinued Operations

$0 (0%)

-$15,800,000 (99.56%)

-$3,559,100,000 (-924.79%)

-$347,300,000 (-25.88%)

Consolidated Income

$1,549,300,000 (11.93%)

$1,384,200,000 (-69.54%)

$4,544,700,000 (294.30%)

$1,152,600,000 (21.36%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$1,549,300,000 (11.93%)

$1,384,200,000 (-69.54%)

$4,544,700,000 (294.30%)

$1,152,600,000 (21.36%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$1,549,300,000 (11.93%)

$1,384,200,000 (-69.54%)

$4,544,700,000 (294.30%)

$1,152,600,000 (21.36%)

Weighted Average Shares

$107,100,000 (0.47%)

$106,600,000 (0.66%)

$105,900,000 (0.57%)

$105,300,000 (0.67%)

Weighted Average Shares Diluted

$108,000,000 (0.56%)

$107,400,000 (0.56%)

$106,800,000 (0.28%)

$106,500,000 (0.76%)

Earning Before Interest & Taxes (EBIT)

$2,226,400,000 (15.74%)

$1,923,600,000 (-61.78%)

$5,033,500,000 (212.04%)

$1,613,100,000 (18.99%)

Gross Profit

$4,878,300,000 (13.26%)

$4,307,200,000 (14.77%)

$3,752,800,000 (10.13%)

$3,407,600,000 (20.48%)

Operating Income

$1,996,800,000 (14.42%)

$1,745,200,000 (14.48%)

$1,524,500,000 (22.82%)

$1,241,200,000 (14.62%)

ROP Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$3,468,500,000 (-63.12%)

-$2,126,300,000 (-275.80%)

$1,209,500,000 (946.40%)

-$142,900,000 (97.65%)

Net Cash Flow from Financing

$1,069,500,000 (314.11%)

-$499,500,000 (65.91%)

-$1,465,300,000 (19.20%)

-$1,813,500,000 (-143.84%)

Net Cash Flow from Operations

$2,393,200,000 (17.60%)

$2,035,100,000 (177.04%)

$734,600,000 (-63.49%)

$2,011,900,000 (31.92%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$26,100,000 (95.49%)

-$578,500,000 (-231.09%)

$441,300,000 (921.53%)

$43,200,000 (110.76%)

Net Cash Flow - Business Acquisitions and Disposals

-$3,612,900,000 (-76.18%)

-$2,050,700,000 (-260.00%)

$1,281,700,000 (1364.00%)

-$101,400,000 (98.32%)

Net Cash Flow - Investment Acquisitions and Disposals

$256,400,000 (688.92%)

$32,500,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$111,000,000 (-2.78%)

-$108,000,000 (-53.63%)

-$70,300,000 (-20.79%)

-$58,200,000 (-37.26%)

Issuance (Repayment) of Debt Securities

$1,240,400,000 (464.82%)

-$340,000,000 (73.31%)

-$1,273,900,000 (22.79%)

-$1,650,000,000 (-138.57%)

Issuance (Purchase) of Equity Shares

$107,100,000 (-18.06%)

$130,700,000 (58.42%)

$82,500,000 (3.90%)

$79,400,000 (6.01%)

Payment of Dividends & Other Cash Distributions

-$321,900,000 (-10.92%)

-$290,200,000 (-10.64%)

-$262,300,000 (-10.96%)

-$236,400,000 (-10.42%)

Effect of Exchange Rate Changes on Cash

-$20,300,000 (-266.39%)

$12,200,000 (132.53%)

-$37,500,000 (-204.88%)

-$12,300,000 (-217.14%)

Share Based Compensation

$145,900,000 (18.14%)

$123,500,000 (4.22%)

$118,500,000 (-3.66%)

$123,000,000 (13.57%)

Depreciation Amortization & Accretion

$37,100,000 (4.80%)

$35,400,000 (-5.09%)

$37,300,000 (-15.23%)

$44,000,000 (8.37%)

ROP Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

69.30% (-0.57%)

69.70% (-0.29%)

69.90% (-0.85%)

70.50% (0.28%)

Profit Margin

22.00% (-1.79%)

22.40% (-73.52%)

84.60% (255.46%)

23.80% (0.85%)

EBITDA Margin

32.20% (1.58%)

31.70% (-66.42%)

94.40% (175.22%)

34.30% (-1.15%)

Return on Average Equity (ROAE)

8.50% (3.66%)

8.20% (-74.21%)

31.80% (208.74%)

10.30% (8.42%)

Return on Average Assets (ROAA)

5.10% (2.00%)

5.00% (-71.91%)

17.80% (270.83%)

4.80% (6.67%)

Return on Sales (ROS)

31.60% (1.61%)

31.10% (-66.81%)

93.70% (180.54%)

33.40% (-0.89%)

Return on Invested Capital (ROIC)

30.50% (-1.93%)

31.10% (-61.27%)

80.30% (313.92%)

19.40% (4.30%)

Dividend Yield

0.60% (20.00%)

0.50% (-16.67%)

0.60% (20.00%)

0.50% (0.00%)

Price to Earnings Ratio (P/E)

35.93 (-14.46%)

42 (317.21%)

10.07 (-77.59%)

44.92 (-5.39%)

Price to Sales Ratio (P/S)

7.91 (-15.92%)

9.41 (10.44%)

8.52 (-20.50%)

10.71 (-4.42%)

Price to Book Ratio (P/B)

2.95 (-11.50%)

3.34 (16.84%)

2.86 (-36.33%)

4.49 (4.01%)

Debt to Equity Ratio (D/E)

0.66 (7.48%)

0.61 (-9.82%)

0.68 (-35.11%)

1.05 (-18.65%)

Earnings Per Share (EPS)

14.47 (11.48%)

12.98 (-69.76%)

42.92 (291.96%)

10.95 (20.59%)

Sales Per Share (SPS)

65.72 (13.41%)

57.95 (14.25%)

50.73 (10.50%)

45.91 (19.37%)

Free Cash Flow Per Share (FCFPS)

21.31 (17.87%)

18.08 (188.19%)

6.27 (-66.19%)

18.55 (30.89%)

Book Value Per Share (BVPS)

176.17 (7.65%)

163.65 (8.06%)

151.44 (37.90%)

109.82 (9.61%)

Tangible Assets Book Value Per Share (TABVPS)

27.66 (3.94%)

26.61 (-6.19%)

28.37 (-19.89%)

35.41 (28.13%)

Enterprise Value Over EBIT (EV/EBIT)

29 (-14.71%)

34 (240.00%)

10 (-72.97%)

37 (-7.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

28.21 (-14.74%)

33.09 (231.62%)

9.98 (-72.38%)

36.12 (-7.64%)

Asset Turnover

0.23 (2.69%)

0.22 (6.19%)

0.21 (3.45%)

0.2 (7.41%)

Current Ratio

0.4 (-19.40%)

0.5 (-25.15%)

0.67 (-13.92%)

0.78 (8.23%)

Dividends

$3 (9.89%)

$2.73 (10.08%)

$2.48 (10.22%)

$2.25 (9.76%)

Free Cash Flow (FCF)

$2,282,200,000 (18.43%)

$1,927,100,000 (190.09%)

$664,300,000 (-66.00%)

$1,953,700,000 (31.77%)

Enterprise Value (EV)

$63,850,074,147 (-1.49%)

$64,815,013,525 (28.12%)

$50,589,032,013 (-15.49%)

$59,860,402,914 (9.61%)

Earnings Before Tax (EBT)

$1,967,200,000 (11.84%)

$1,758,900,000 (-63.67%)

$4,841,100,000 (251.01%)

$1,379,200,000 (21.28%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$2,263,500,000 (15.54%)

$1,959,000,000 (-61.37%)

$5,070,800,000 (206.00%)

$1,657,100,000 (18.68%)

Invested Capital

$6,564,800,000 (9.61%)

$5,989,200,000 (0.15%)

$5,980,400,000 (-26.86%)

$8,177,000,000 (-15.69%)

Working Capital

-$2,289,500,000 (-54.51%)

-$1,481,800,000 (-54.34%)

-$960,100,000 (-37.02%)

-$700,700,000 (-1.24%)

Tangible Asset Value

$2,962,200,000 (4.43%)

$2,836,600,000 (-5.57%)

$3,004,000,000 (-19.43%)

$3,728,500,000 (28.99%)

Market Capitalization

$55,743,074,147 (-4.28%)

$58,236,213,525 (27.09%)

$45,824,032,013 (-11.68%)

$51,883,802,914 (14.76%)

Average Equity

$18,329,925,000 (8.52%)

$16,890,525,000 (18.17%)

$14,293,500,000 (27.73%)

$11,190,250,000 (11.59%)

Average Assets

$30,678,350,000 (10.60%)

$27,737,675,000 (8.39%)

$25,591,025,000 (7.59%)

$23,786,700,000 (11.99%)

Invested Capital Average

$7,289,875,000 (17.87%)

$6,184,450,000 (-1.37%)

$6,270,625,000 (-24.66%)

$8,323,100,000 (13.99%)

Shares

107,229,151 (0.38%)

106,822,117 (0.73%)

106,052,054 (0.54%)

105,484,900 (0.58%)