Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
362.84
-0.30 (-0.08%)
At close: Jul 20, 2026, 4:00 PM EDT
362.12
-0.72 (-0.20%)
After-hours: Jul 20, 2026, 7:34 PM EDT
Roper Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 382.9 | 297.4 | 320 | 242.4 | 372.8 | 188.2 | 269.6 | 251.5 | 198.4 | 214.3 | 299.5 | 1,463 | 1,182 | 792.8 | 1,895 | 2,879 | 3,238 | 351.5 | 352.5 | 337.8 |
Cash & Short-Term Investments | 382.9 | 297.4 | 320 | 242.4 | 372.8 | 188.2 | 269.6 | 251.5 | 198.4 | 214.3 | 299.5 | 1,463 | 1,182 | 792.8 | 1,895 | 2,879 | 3,238 | 351.5 | 352.5 | 337.8 |
Cash Growth | 2.71% | 58.02% | 18.69% | -3.62% | 87.90% | -12.18% | -9.98% | -82.81% | -83.21% | -72.97% | -84.19% | -49.19% | -63.50% | 125.55% | 437.45% | 752.31% | 878.10% | 14.01% | 16.68% | -81.94% |
Accounts Receivable | 1,020 | 1,125 | 1,051 | 1,009 | 949 | 1,012 | 951.5 | 863.7 | 881.7 | 936.3 | 858.5 | 792.5 | 730 | 816 | 729.1 | 733.9 | 865.3 | 769.5 | 851.9 | 1,080 |
Inventory | 144.5 | 141.7 | 140.8 | 132.2 | 125.5 | 120.8 | 129 | 128.8 | 126 | 118.6 | 122.5 | 118 | 115 | 111.3 | 101 | 92.5 | 202.7 | 69.2 | 174.4 | 212.7 |
Other Current Assets | 364.7 | 364 | 291.3 | 270.9 | 257.3 | 221.3 | 242.2 | 246.2 | 219.6 | 212.2 | 224 | 232.8 | 205.6 | 212.3 | 1,267 | 1,287 | 180.1 | 1,231 | 996.4 | 166.7 |
Total Current Assets | 1,912 | 1,928 | 1,803 | 1,654 | 1,705 | 1,543 | 1,592 | 1,490 | 1,426 | 1,481 | 1,505 | 2,606 | 2,232 | 1,932 | 3,991 | 4,992 | 4,486 | 2,421 | 2,375 | 1,797 |
Net Property, Plant & Equipment | 158.2 | 156.9 | 157.6 | 156.5 | 150 | 149.7 | 132.8 | 116.4 | 119.6 | 119.6 | 98.3 | 93.7 | 86.3 | 85.3 | 83.2 | 77.3 | 98.9 | 82.7 | 105.6 | 125.3 |
Other Intangible Assets | 9,559 | 9,764 | 9,967 | 9,627 | 8,917 | 9,060 | 9,213 | 8,645 | 8,831 | 8,212 | 8,344 | 7,719 | 7,872 | 8,031 | 6,244 | 6,301 | 6,454 | 6,509 | 6,746 | 6,937 |
Goodwill | 21,348 | 21,341 | 21,337 | 20,508 | 19,408 | 19,313 | 19,267 | 18,313 | 18,311 | 17,119 | 17,048 | 16,003 | 15,963 | 15,946 | 13,673 | 13,567 | 14,095 | 13,476 | 13,989 | 14,430 |
Long-Term Investments | 963.6 | 796.3 | 756 | 739.7 | 728.2 | 772.3 | 878.6 | 842.8 | 852.5 | 795.7 | 736.4 | 591.3 | 535 | 535 | - | - | - | - | - | - |
Other Long-Term Assets | 610.2 | 590.3 | 564.4 | 534.9 | 510.9 | 497.5 | 469.1 | 439.7 | 439 | 439.9 | 457.6 | 448 | 446.8 | 451.3 | 406.3 | 413.7 | 502.3 | 1,225 | 512.2 | 544.9 |
Total Assets | 34,551 | 34,577 | 34,584 | 33,220 | 31,419 | 31,335 | 31,553 | 29,848 | 29,979 | 28,168 | 28,188 | 27,460 | 27,135 | 26,981 | 24,397 | 25,350 | 25,636 | 23,714 | 23,728 | 23,834 |
Accounts Payable | 184.5 | 150.3 | 167.4 | 159.4 | 152.8 | 148.1 | 155.8 | 149.4 | 145.2 | 143 | 135.8 | 141.1 | 134 | 122.6 | 121.2 | 128.8 | 167.8 | 98.3 | 146.9 | 209.6 |
Accrued Expenses | 845.7 | 935.3 | 812.9 | 734.1 | 723.6 | 835.2 | 716.9 | 659.2 | 629.4 | 696.5 | 614.8 | 580.9 | 567.6 | 683.4 | 591.2 | 589.4 | 621.2 | 660.6 | 695 | 728 |
Current Portion of Long-Term Debt | 715.6 | 705.2 | 300 | 999.8 | 999.4 | 1,043 | 699 | 500 | 499.7 | 499.5 | 499.3 | 699.8 | 699.5 | 699.2 | 698.9 | 799.9 | 799.5 | 799.2 | 799.2 | 502.4 |
Unearned Revenue | 1,793 | 1,907 | 1,809 | 1,618 | 1,668 | 1,737 | 1,671 | 1,468 | 1,508 | 1,584 | 1,497 | 1,280 | 1,304 | 1,371 | 1,049 | 1,105 | 1,120 | 1,106 | 995.5 | 1,011 |
Other Current Liabilities | 39.3 | 28 | 35.8 | 53.1 | 144.3 | 68.4 | 47 | 30.9 | 127.5 | 40.4 | 66.1 | 62.3 | 70.5 | 16.6 | 380.3 | 542.8 | 793 | 457.4 | 224.5 | 52.5 |
Total Current Liabilities | 3,578 | 3,726 | 3,125 | 3,565 | 3,688 | 3,832 | 3,290 | 2,808 | 2,910 | 2,963 | 2,813 | 2,764 | 2,775 | 2,893 | 2,840 | 3,166 | 3,502 | 3,122 | 2,861 | 2,503 |
Long-Term Debt | 9,748 | 8,596 | 9,154 | 7,859 | 6,457 | 6,580 | 7,678 | 6,924 | 7,222 | 5,831 | 6,379 | 5,966 | 5,964 | 5,963 | 5,961 | 6,657 | 6,655 | 7,123 | 7,530 | 8,200 |
Other Long-Term Liabilities | 2,407 | 2,374 | 2,312 | 2,163 | 2,050 | 2,055 | 2,070 | 1,977 | 2,049 | 1,929 | 1,958 | 1,984 | 2,062 | 2,088 | 1,738 | 1,801 | 1,927 | 1,906 | 1,995 | 2,042 |
Total Long-Term Liabilities | 12,155 | 10,970 | 11,466 | 10,022 | 8,507 | 8,635 | 9,748 | 8,901 | 9,271 | 7,760 | 8,337 | 7,951 | 8,027 | 8,051 | 7,699 | 8,458 | 8,582 | 9,028 | 9,525 | 10,241 |
Total Liabilities | 15,733 | 14,696 | 14,592 | 13,587 | 12,195 | 12,467 | 13,037 | 11,709 | 12,181 | 10,723 | 11,149 | 10,715 | 10,802 | 10,943 | 10,539 | 11,624 | 12,084 | 12,150 | 12,386 | 12,745 |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Treasury Stock | -2,024 | -516.1 | -16 | -16.1 | -16.3 | -16.5 | -16.5 | -16.6 | -16.7 | -16.8 | -16.9 | -17 | -17.1 | -17.2 | -17.3 | -17.4 | -17.5 | -17.6 | -17.7 | -17.8 |
Additional Paid-in Capital | 3,334 | 3,292 | 3,243 | 3,187 | 3,109 | 3,015 | 2,977 | 2,923 | 2,837 | 2,767 | 2,724 | 2,655 | 2,570 | 2,510 | 2,468 | 2,417 | 2,364 | 2,308 | 2,276 | 2,218 |
Accumulated Other Comprehensive Income | -113.7 | -101.4 | -110 | -104.1 | -146.8 | -166.5 | -107.4 | -142.8 | -141.9 | -122.8 | -176.8 | -126.7 | -162.9 | -187 | -468.7 | -287.8 | -206 | -183.1 | -150.5 | -115.1 |
Retained Earnings | 17,620 | 17,206 | 16,875 | 16,566 | 16,277 | 16,035 | 15,661 | 15,374 | 15,118 | 14,816 | 14,508 | 14,233 | 13,941 | 13,731 | 11,875 | 11,614 | 11,410 | 9,456 | 9,233 | 9,003 |
Shareholders' Equity | 18,818 | 19,882 | 19,993 | 19,634 | 19,224 | 18,868 | 18,516 | 18,139 | 17,798 | 17,445 | 17,039 | 16,746 | 16,333 | 16,038 | 13,858 | 13,727 | 13,552 | 11,564 | 11,342 | 11,089 |
Total Liabilities & Equity | 34,551 | 34,577 | 34,584 | 33,220 | 31,419 | 31,335 | 31,553 | 29,848 | 29,979 | 28,168 | 28,188 | 27,460 | 27,135 | 26,981 | 24,397 | 25,350 | 25,636 | 23,714 | 23,728 | 23,834 |
Total Debt | 10,464 | 9,301 | 9,454 | 8,859 | 7,456 | 7,623 | 8,377 | 7,424 | 7,722 | 6,330 | 6,878 | 6,666 | 6,664 | 6,662 | 6,660 | 7,457 | 7,454 | 7,922 | 8,329 | 8,702 |
Net Cash (Debt) | -10,081 | -9,004 | -9,134 | -8,617 | -7,084 | -7,435 | -8,107 | -7,172 | -7,524 | -6,116 | -6,579 | -5,203 | -5,482 | -5,869 | -4,765 | -4,578 | -4,217 | -7,570 | -7,977 | -8,364 |
Net Cash Per Share | -96.38 | -83.52 | -84.26 | -79.49 | -65.47 | -68.78 | -75.00 | -66.47 | -69.73 | -56.79 | -61.14 | -48.45 | -51.24 | -54.95 | -44.62 | -42.86 | -39.52 | -70.95 | -74.76 | -78.61 |
Book Value | 18,818 | 19,882 | 19,993 | 19,634 | 19,224 | 18,868 | 18,516 | 18,139 | 17,798 | 17,445 | 17,039 | 16,746 | 16,333 | 16,038 | 13,858 | 13,727 | 13,552 | 11,564 | 11,342 | 11,089 |
Book Value Per Share | 179.90 | 184.43 | 184.44 | 181.13 | 177.67 | 174.54 | 171.28 | 168.11 | 164.94 | 161.98 | 158.35 | 155.92 | 152.64 | 150.17 | 129.75 | 128.53 | 127.01 | 108.38 | 106.30 | 104.22 |
Tangible Book Value | -12,089 | -11,224 | -11,310 | -10,501 | -9,102 | -9,505 | -9,964 | -8,819 | -9,344 | -7,886 | -8,353 | -6,975 | -7,502 | -7,939 | -6,059 | -6,141 | -6,997 | -8,422 | -9,393 | -10,278 |
Tangible Book Value Per Share | -115.57 | -104.12 | -104.34 | -96.87 | -84.12 | -87.93 | -92.18 | -81.74 | -86.60 | -73.22 | -77.63 | -64.95 | -70.11 | -74.34 | -56.73 | -57.50 | -65.58 | -78.93 | -88.03 | -96.59 |