Roper Technologies, Inc. (ROP)

Roper Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	364.9	297.4	188.2	214.3	792.8	351.5
Cash & Short-Term Investments	364.9	297.4	188.2	214.3	792.8	351.5
Cash Growth	50.54%	58.02%	-12.18%	-72.97%	125.55%	14.01%
Accounts Receivable	1,081	1,125	1,012	936.3	816	769.5
Other Receivables	73.3	128.2	25.6	47.7	61	16.8
Receivables	1,154	1,253	1,038	984	877	786.3
Inventory	145.4	141.7	120.8	118.6	111.3	69.2
Prepaid Expenses	253.9	188.4	155.2	129.5	-	-
Other Current Assets	-	47.4	40.5	35	151.3	1,214
Total Current Assets	1,919	1,928	1,543	1,481	1,932	2,421
Property, Plant & Equipment	158.7	376.9	339.1	309.4	281.4	270.8
Long-Term Investments	1,792	796.3	772.3	795.7	535	-
Goodwill	21,331	21,341	19,313	17,119	15,946	13,476
Other Intangible Assets	9,347	9,895	9,177	8,315	8,115	6,575
Long-Term Deferred Tax Assets	67.8	73.3	54.1	32.2	55.9	50
Long-Term Deferred Charges	-	66.2	50	36.7	31.7	24.2
Other Long-Term Assets	554.3	99.8	87.1	78.6	83.7	896.5
Total Assets	35,170	34,577	31,335	28,168	26,981	23,714

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174.1	150.3	148.1	143	122.6	98.3
Accrued Expenses	820.9	733.7	646.8	525.5	469.1	505.8
Current Portion of Long-Term Debt	718.3	705.2	1,043	499.5	699.2	799.2
Current Portion of Leases	-	48.3	46.2	43.3	46.4	41.5
Current Income Taxes Payable	49.4	28	68.4	40.4	16.6	117.3
Current Unearned Revenue	1,708	1,958	1,788	1,629	1,420	1,153
Other Current Liabilities	-	101.8	91.3	82.5	119	406.9
Total Current Liabilities	3,471	3,726	3,832	2,963	2,893	3,122
Long-Term Debt	10,601	8,596	6,580	5,831	5,963	7,123
Long-Term Leases	-	185.2	154.8	158.7	164.2	156.9
Long-Term Unearned Revenue	170.4	170.8	154.7	130.7	111.5	69.9
Long-Term Deferred Tax Liabilities	1,897	1,883	1,631	1,513	1,677	1,466
Other Long-Term Liabilities	329.8	135	114.9	126.4	135.5	212.7
Total Liabilities	16,469	14,696	12,467	10,723	10,943	12,150

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	3,392	3,292	3,015	2,767	2,510	2,308
Retained Earnings	18,698	17,206	16,035	14,816	13,731	9,456
Treasury Stock	-3,255	-516.1	-16.5	-16.8	-17.2	-17.6
Comprehensive Income & Other	-135.5	-101.4	-166.5	-122.8	-187	-183.1
Shareholders' Equity	18,700	19,882	18,868	17,445	16,038	11,564
Total Liabilities & Equity	35,170	34,577	31,335	28,168	26,981	23,714

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,319	9,535	7,824	6,532	6,872	8,120
Net Cash (Debt)	-10,955	-9,237	-7,636	-6,318	-6,080	-7,769
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.98	-85.37	-70.70	-58.82	-56.92	-72.95
Filing Date Shares Outstanding	98.9	102.93	107.39	107.02	106.24	105.6
Total Common Shares Outstanding	98.9	106.6	107.3	106.9	106.1	105.5
Working Capital	-1,552	-1,798	-2,290	-1,482	-960.1	-700.7
Book Value Per Share	189.08	186.51	175.84	163.19	151.16	109.61
Tangible Book Value	-11,978	-11,355	-9,622	-7,989	-8,023	-8,488
Tangible Book Value Per Share	-121.11	-106.52	-89.67	-74.73	-75.62	-80.45
Land	-	0.8	1	1	1	1
Buildings	-	60.9	59.4	57.7	43	45.6
Machinery	-	310.1	291.7	253.6	220.7	213.9
Order Backlog	-	3,425	3,105	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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