Roper Technologies, Inc. (ROP)

NASDAQ: ROP · IEX Real-Time Price · USD

538.01

-1.61 (-0.30%)

At close: Apr 24, 2024, 4:00 PM

538.50

+0.49 (0.09%)

After-hours: Apr 24, 2024, 5:32 PM EDT

Roper Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	214.3	792.8	351.5	308.3	709.7	364.4	671.3	757.2	778.51	610.43	Upgrade
Cash & Cash Equivalents	214.3	792.8	351.5	308.3	709.7	364.4	671.3	757.2	778.51	610.43	Upgrade
Cash Growth	-72.97%	125.55%	14.01%	-56.56%	94.76%	-45.72%	-11.34%	-2.74%	27.53%	32.78%	Upgrade
Receivables	936.3	816	769.5	818.5	975.1	870.2	785.3	749.82	610.31	607.95	Upgrade
Inventory	118.6	111.3	69.2	165.1	198.6	190.8	204.9	181.95	189.87	193.77	Upgrade
Other Current Assets	212.2	212.3	1,231	460.4	116.1	185.3	97.9	87.53	39.36	99.96	Upgrade
Total Current Assets	1,481	1,932	2,421	1,752	2,000	1,611	1,759	1,777	1,618	1,512	Upgrade
Property, Plant & Equipment	119.6	85.3	82.7	127.3	139.9	128.7	142.5	141.32	105.51	110.88	Upgrade
Long-Term Investments	795.7	535	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	25,331	23,977	19,985	21,134	15,483	13,189	12,296	12,303	8,354	6,689	Upgrade
Other Long-Term Assets	439.9	451.3	1,225	1,011	486.4	321.2	119	104.12	91.09	87.78	Upgrade
Total Long-Term Assets	26,686	25,048	21,293	22,273	16,109	13,639	12,557	12,548	8,550	6,888	Upgrade
Total Assets	28,168	26,981	23,714	24,025	18,109	15,250	14,316	14,325	10,168	8,400	Upgrade
Accounts Payable	143	122.6	98.3	127.1	162	165.3	171.1	152.07	139.74	143.85	Upgrade
Deferred Revenue	1,584	1,371	1,106	990.2	831.8	677.9	566.4	488.4	267.03	190.95	Upgrade
Current Debt	499.5	699.2	799.2	499.4	602.2	1.5	800.9	400.98	6.81	11.09	Upgrade
Other Current Liabilities	736.9	700	1,118	827.7	801.4	603.5	491	403.83	306.56	282.06	Upgrade
Total Current Liabilities	2,963	2,893	3,122	2,444	2,397	1,448	2,029	1,445	720.13	627.95	Upgrade
Long-Term Debt	5,831	5,963	7,123	9,061	4,673	4,940	4,355	5,809	3,264	2,190	Upgrade
Other Long-Term Liabilities	1,929	2,088	1,906	2,039	1,547	1,123	1,069	1,282	884.87	826.6	Upgrade
Total Long-Term Liabilities	7,760	8,051	9,028	11,101	6,220	6,063	5,423	7,091	4,149	3,017	Upgrade
Total Liabilities	10,723	10,943	12,150	13,545	8,617	7,511	7,453	8,536	4,869	3,645	Upgrade
Total Debt	6,330	6,662	7,922	9,561	5,275	4,942	5,156	6,210	3,271	2,201	Upgrade
Debt Growth	-4.98%	-15.91%	-17.14%	81.24%	6.75%	-4.15%	-16.97%	89.82%	48.60%	-10.69%	Upgrade
Retained Earnings	14,816	13,731	9,456	8,546	7,818	6,248	5,465	4,642	4,111	3,520	Upgrade
Comprehensive Income	-122.8	-187	-183.1	-147	-212.8	-243.3	-186.2	-324.74	-212.78	-71.93	Upgrade
Shareholders' Equity	17,445	16,038	11,564	10,480	9,492	7,739	6,864	5,789	5,299	4,755	Upgrade
Net Cash / Debt	-6,115.8	-5,868.9	-7,570.3	-9,252.5	-4,565.6	-4,577.3	-4,484.2	-5,452.34	-2,492.71	-1,590.94	Upgrade
Net Cash Per Share	-56.94	-54.95	-71.08	-87.54	-43.44	-43.84	-43.33	-53.19	-24.54	-15.77	Upgrade
Working Capital	-1,481.8	-960.1	-700.7	-692.1	-397.9	162.5	-270	331.23	897.92	884.16	Upgrade
Book Value Per Share	163.65	151.44	109.82	100.19	91.36	74.98	67.16	57.15	52.66	47.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).