Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
474.47
+2.83 (0.60%)
Nov 10, 2026, 4:00 PM EST - Market closed
Roper Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 311 | 297.4 | 188.2 | 214.3 | 792.8 | 351.5 |
Cash & Short-Term Investments | 311 | 297.4 | 188.2 | 214.3 | 792.8 | 351.5 |
Cash Growth | -2.81% | 58.02% | -12.18% | -72.97% | 125.55% | 14.01% |
Accounts Receivable | 1,134 | 1,125 | 1,012 | 936.3 | 816 | 769.5 |
Other Receivables | 56.7 | 128.2 | 25.6 | 47.7 | 61 | 16.8 |
Receivables | 1,190 | 1,253 | 1,038 | 984 | 877 | 786.3 |
Inventory | 153.3 | 141.7 | 120.8 | 118.6 | 111.3 | 69.2 |
Prepaid Expenses | 291.6 | 188.4 | 155.2 | 129.5 | - | - |
Other Current Assets | - | 47.4 | 40.5 | 35 | 151.3 | 1,214 |
Total Current Assets | 1,946 | 1,928 | 1,543 | 1,481 | 1,932 | 2,421 |
Property, Plant & Equipment | 158.4 | 376.9 | 339.1 | 309.4 | 281.4 | 270.8 |
Long-Term Investments | 577 | 796.3 | 772.3 | 795.7 | 535 | - |
Goodwill | 21,555 | 21,341 | 19,313 | 17,119 | 15,946 | 13,476 |
Other Intangible Assets | 9,456 | 9,895 | 9,177 | 8,315 | 8,115 | 6,575 |
Long-Term Deferred Tax Assets | 69 | 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 | 576.9 | 99.8 | 87.1 | 78.6 | 83.7 | 896.5 |
Total Assets | 34,338 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 176.3 | 150.3 | 148.1 | 143 | 122.6 | 98.3 |
Accrued Expenses | 879 | 733.7 | 646.8 | 525.5 | 469.1 | 505.8 |
Current Portion of Long-Term Debt | 1,415 | 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 | 211.5 | 28 | 68.4 | 40.4 | 16.6 | 117.3 |
Current Unearned Revenue | 1,889 | 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 | 4,571 | 3,726 | 3,832 | 2,963 | 2,893 | 3,122 |
Long-Term Debt | 8,305 | 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 | 166.7 | 170.8 | 154.7 | 130.7 | 111.5 | 69.9 |
Long-Term Deferred Tax Liabilities | 1,785 | 1,883 | 1,631 | 1,513 | 1,677 | 1,466 |
Other Long-Term Liabilities | 338 | 135 | 114.9 | 126.4 | 135.5 | 212.7 |
Total Liabilities | 15,166 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Additional Paid-In Capital | 3,473 | 3,292 | 3,015 | 2,767 | 2,510 | 2,308 |
Retained Earnings | 19,091 | 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 | -138.2 | -101.4 | -166.5 | -122.8 | -187 | -183.1 |
Shareholders' Equity | 19,173 | 19,882 | 18,868 | 17,445 | 16,038 | 11,564 |
Total Liabilities & Equity | 34,338 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,720 | 9,535 | 7,824 | 6,532 | 6,872 | 8,120 |
Net Cash (Debt) | -9,409 | -9,237 | -7,636 | -6,318 | -6,080 | -7,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -91.26 | -85.37 | -70.70 | -58.82 | -56.92 | -72.95 |
Filing Date Shares Outstanding | 99.04 | 102.93 | 107.39 | 107.02 | 106.24 | 105.6 |
Total Common Shares Outstanding | 99 | 106.6 | 107.3 | 106.9 | 106.1 | 105.5 |
Working Capital | -2,625 | -1,798 | -2,290 | -1,482 | -960.1 | -700.7 |
Book Value Per Share | 193.66 | 186.51 | 175.84 | 163.19 | 151.16 | 109.61 |
Tangible Book Value | -11,838 | -11,355 | -9,622 | -7,989 | -8,023 | -8,488 |
Tangible Book Value Per Share | -119.58 | -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 | - | - | - |