Roper Technologies, Inc. (LON:0KXM)

Roper Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	372.8	188.2	214.3	792.8	351.5	308.3
Cash & Short-Term Investments	372.8	188.2	214.3	792.8	351.5	308.3
Cash Growth	87.90%	-12.18%	-72.97%	125.55%	14.01%	-56.56%
Accounts Receivable	949	1,012	936.3	816	769.5	818.5
Other Receivables	20.3	25.6	47.7	61	16.8	21.9
Receivables	969.3	1,038	984	877	786.3	840.4
Inventory	125.5	120.8	118.6	111.3	69.2	165.1
Prepaid Expenses	237	155.2	129.5	-	-	-
Other Current Assets	-	40.5	35	151.3	1,214	438.5
Total Current Assets	1,705	1,543	1,481	1,932	2,421	1,752
Property, Plant & Equipment	150	339.1	309.4	281.4	270.8	359.9
Long-Term Investments	728.2	772.3	795.7	535	-	-
Goodwill	19,408	19,313	17,119	15,946	13,476	13,966
Other Intangible Assets	8,917	9,177	8,315	8,115	6,575	7,168
Long-Term Deferred Tax Assets	54.7	54.1	32.2	55.9	50	103.2
Long-Term Deferred Charges	-	50	36.7	31.7	24.2	-
Other Long-Term Assets	456.2	87.1	78.6	83.7	896.5	675.2
Total Assets	31,419	31,335	28,168	26,981	23,714	24,025
Accounts Payable	152.8	148.1	143	122.6	98.3	127.1
Accrued Expenses	723.6	646.8	525.5	469.1	505.8	515.8
Current Portion of Long-Term Debt	999.4	1,043	499.5	699.2	799.2	499.4
Current Portion of Leases	-	46.2	43.3	46.4	41.5	56.8
Current Income Taxes Payable	144.3	68.4	40.4	16.6	117.3	25.7
Current Unearned Revenue	1,668	1,788	1,629	1,420	1,153	1,039
Other Current Liabilities	-	91.3	82.5	119	406.9	180.8
Total Current Liabilities	3,688	3,832	2,963	2,893	3,122	2,444
Long-Term Debt	6,457	6,580	5,831	5,963	7,123	9,061
Long-Term Leases	-	154.8	158.7	164.2	156.9	192.8
Long-Term Unearned Revenue	164.9	154.7	130.7	111.5	69.9	42.7
Long-Term Deferred Tax Liabilities	1,612	1,631	1,513	1,677	1,466	1,532
Other Long-Term Liabilities	273.7	114.9	126.4	135.5	212.7	272.2
Total Liabilities	12,195	12,467	10,723	10,943	12,150	13,545
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	3,109	3,015	2,767	2,510	2,308	2,098
Retained Earnings	16,277	16,035	14,816	13,731	9,456	8,546
Treasury Stock	-16.3	-16.5	-16.8	-17.2	-17.6	-18
Comprehensive Income & Other	-146.8	-166.5	-122.8	-187	-183.1	-147
Shareholders' Equity	19,224	18,868	17,445	16,038	11,564	10,480
Total Liabilities & Equity	31,419	31,335	28,168	26,981	23,714	24,025
Total Debt	7,456	7,824	6,532	6,872	8,120	9,810
Net Cash (Debt)	-7,084	-7,636	-6,318	-6,080	-7,769	-9,502
Net Cash Per Share	-65.54	-70.70	-58.82	-56.92	-72.95	-89.90
Filing Date Shares Outstanding	107.52	107.39	107.02	106.24	105.6	104.94
Total Common Shares Outstanding	107.52	107.3	106.9	106.1	105.5	104.9
Working Capital	-1,983	-2,290	-1,482	-960.1	-700.7	-692.1
Book Value Per Share	178.80	175.84	163.19	151.16	109.61	99.90
Tangible Book Value	-9,102	-9,622	-7,989	-8,023	-8,488	-10,654
Tangible Book Value Per Share	-84.65	-89.67	-74.73	-75.62	-80.45	-101.57
Land	-	1	1	1	1	2.2
Buildings	-	59.4	57.7	43	45.6	80.2
Machinery	-	291.7	253.6	220.7	213.9	287
Order Backlog	-	3,105	3,157	-	-	1,906

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.