ROP: Roper Technologies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Roper Technologies Inc (ROP).
$55.74B Market Cap.
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%) |