Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
385.88
-3.38 (-0.87%)
Jul 31, 2026, 9:38 AM EDT - Market open
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 | Jun '26 Jun 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 | 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 |
Inventory | 145.4 | 141.7 | 120.8 | 118.6 | 111.3 | 69.2 |
Other Current Assets | 327.2 | 364 | 221.3 | 212.2 | 212.3 | 1,231 |
Total Current Assets | 1,919 | 1,928 | 1,543 | 1,481 | 1,932 | 2,421 |
Net Property, Plant & Equipment | 158.7 | 156.9 | 149.7 | 119.6 | 85.3 | 82.7 |
Other Intangible Assets | 9,347 | 9,764 | 9,060 | 8,212 | 8,031 | 6,509 |
Goodwill | 21,331 | 21,341 | 19,313 | 17,119 | 15,946 | 13,476 |
Long-Term Investments | 1,792 | 796.3 | 772.3 | 795.7 | 535 | - |
Other Long-Term Assets | 622.1 | 590.3 | 497.5 | 439.9 | 451.3 | 1,225 |
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 '26 Jun 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 | 174.1 | 150.3 | 148.1 | 143 | 122.6 | 98.3 |
Accrued Expenses | 820.9 | 935.3 | 835.2 | 696.5 | 683.4 | 660.6 |
Current Portion of Long-Term Debt | 718.3 | 705.2 | 1,043 | 499.5 | 699.2 | 799.2 |
Unearned Revenue | 1,708 | 1,907 | 1,737 | 1,584 | 1,371 | 1,106 |
Other Current Liabilities | 49.4 | 28 | 68.4 | 40.4 | 16.6 | 457.4 |
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 |
Other Long-Term Liabilities | 2,398 | 2,374 | 2,055 | 1,929 | 2,088 | 1,906 |
Total Long-Term Liabilities | 12,999 | 10,970 | 8,635 | 7,760 | 8,051 | 9,028 |
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 '26 Jun 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 |
Treasury Stock | -3,255 | -516.1 | -16.5 | -16.8 | -17.2 | -17.6 |
Additional Paid-in Capital | 3,392 | 3,292 | 3,015 | 2,767 | 2,510 | 2,308 |
Accumulated Other Comprehensive Income | -135.5 | -101.4 | -166.5 | -122.8 | -187 | -183.1 |
Retained Earnings | 18,698 | 17,206 | 16,035 | 14,816 | 13,731 | 9,456 |
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 '26 Jun 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 | 11,319 | 9,301 | 7,623 | 6,330 | 6,662 | 7,922 |
Net Cash (Debt) | -10,955 | -9,004 | -7,435 | -6,116 | -5,869 | -7,570 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -103.98 | -83.21 | -68.84 | -56.94 | -54.95 | -71.08 |
Book Value | 18,700 | 19,882 | 18,868 | 17,445 | 16,038 | 11,564 |
Book Value Per Share | 177.51 | 183.75 | 174.70 | 162.43 | 150.17 | 108.58 |
Tangible Book Value | -11,978 | -11,224 | -9,505 | -7,886 | -7,939 | -8,422 |
Tangible Book Value Per Share | -113.69 | -103.73 | -88.01 | -73.43 | -74.34 | -79.08 |