Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
476.60
-14.36 (-2.92%)
At close: Nov 6, 2026, 4:00 PM EST
476.72
+0.12 (0.03%)
After-hours: Nov 6, 2026, 7:34 PM EST
Roper Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 311 | 364.9 | 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 |
Cash & Short-Term Investments | 311 | 364.9 | 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 |
Cash Growth (YoY) | -2.81% | 50.54% | 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% |
Accounts Receivable | 1,134 | 1,081 | 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 |
Other Receivables | 56.7 | 73.3 | 88.3 | 128.2 | 63.5 | 50 | 20.3 | 25.6 | 43 | 48 | 25.2 | 47.7 | 55.2 | 53.4 | 25.5 | 61 | 33.5 | 21.2 | 19.2 | 16.8 |
Receivables | 1,190 | 1,154 | 1,108 | 1,253 | 1,115 | 1,059 | 969.3 | 1,038 | 994.5 | 911.7 | 906.9 | 984 | 913.7 | 845.9 | 755.5 | 877 | 762.6 | 755.1 | 884.5 | 786.3 |
Inventory | 153.3 | 145.4 | 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 |
Prepaid Expenses | 291.6 | 253.9 | 276.4 | 188.4 | 227.8 | 220.9 | 237 | 155.2 | - | - | - | 129.5 | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | 47.4 | - | - | - | 40.5 | 199.2 | 198.2 | 194.4 | 35 | 168.8 | 179.4 | 180.1 | 151.3 | 1,233 | 1,265 | 160.9 | 1,214 |
Total Current Assets | 1,946 | 1,919 | 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 |
Property, Plant & Equipment | 158.4 | 158.7 | 158.2 | 376.9 | 157.6 | 156.5 | 150 | 339.1 | 132.8 | 116.4 | 119.6 | 309.4 | 98.3 | 93.7 | 86.3 | 281.4 | 83.2 | 77.3 | 98.9 | 270.8 |
Long-Term Investments | 577 | 1,792 | 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 | - | - | - | - |
Goodwill | 21,555 | 21,331 | 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 |
Other Intangible Assets | 9,456 | 9,347 | 9,559 | 9,895 | 9,967 | 9,627 | 8,917 | 9,177 | 9,213 | 8,645 | 8,831 | 8,315 | 8,344 | 7,719 | 7,872 | 8,115 | 6,244 | 6,301 | 6,454 | 6,575 |
Long-Term Deferred Tax Assets | 69 | 67.8 | 70.8 | 73.3 | 54.8 | 54.6 | 54.7 | 54.1 | 35.9 | 30.7 | 31.2 | 32.2 | 52.1 | 48.2 | 59.3 | 55.9 | 47.2 | 46.3 | 101.4 | 50 |
Long-Term Deferred Charges | - | - | - | 66.2 | - | - | - | 50 | - | - | - | 36.7 | - | - | - | 31.7 | - | - | - | 24.2 |
Other Long-Term Assets | 576.9 | 554.3 | 539.4 | 99.8 | 509.6 | 480.3 | 456.2 | 87.1 | 433.2 | 409 | 407.8 | 78.6 | 405.5 | 399.8 | 387.5 | 83.7 | 359.1 | 367.4 | 400.9 | 896.5 |
Total Assets | 34,338 | 35,170 | 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 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 176.3 | 174.1 | 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 |
Accrued Expenses | 879 | 820.9 | 845.7 | 733.7 | 812.9 | 734.1 | 723.6 | 646.8 | 716.9 | 659.2 | 629.4 | 525.5 | 614.8 | 580.9 | 567.6 | 469.1 | 591.2 | 589.4 | 621.2 | 505.8 |
Current Portion of Long-Term Debt | 1,415 | 718.3 | 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 |
Current Portion of Leases | - | - | - | 48.3 | - | - | - | 46.2 | - | - | - | 43.3 | - | - | - | 46.4 | - | - | - | 41.5 |
Current Income Taxes Payable | 211.5 | 49.4 | 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 | 159.9 | 310.4 | 793 | 117.3 |
Current Unearned Revenue | 1,889 | 1,708 | 1,793 | 1,958 | 1,809 | 1,618 | 1,668 | 1,788 | 1,671 | 1,468 | 1,508 | 1,629 | 1,497 | 1,280 | 1,304 | 1,420 | 1,049 | 1,105 | 1,120 | 1,153 |
Other Current Liabilities | - | - | - | 101.8 | - | - | - | 91.3 | - | - | - | 82.5 | - | - | - | 119 | 220.4 | 232.4 | - | 406.9 |
Total Current Liabilities | 4,571 | 3,471 | 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 |
Long-Term Debt | 8,305 | 10,601 | 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 |
Long-Term Leases | - | - | - | 185.2 | - | - | - | 154.8 | - | - | - | 158.7 | - | - | - | 164.2 | - | - | - | 156.9 |
Long-Term Unearned Revenue | 166.7 | 170.4 | 165.5 | 170.8 | 168.9 | 169.6 | 164.9 | 154.7 | 143.5 | 132.8 | 145.1 | 130.7 | 127.6 | 116.9 | 121.4 | 111.5 | 89 | 96.8 | 111.5 | 69.9 |
Long-Term Deferred Tax Liabilities | 1,785 | 1,897 | 1,915 | 1,883 | 1,823 | 1,706 | 1,612 | 1,631 | 1,650 | 1,585 | 1,625 | 1,513 | 1,546 | 1,589 | 1,653 | 1,677 | 1,365 | 1,408 | 1,476 | 1,466 |
Other Long-Term Liabilities | 338 | 329.8 | 326.2 | 135 | 320.9 | 287.2 | 273.7 | 114.9 | 276.5 | 258.6 | 279.1 | 126.4 | 284 | 278 | 288 | 135.5 | 284.4 | 295.7 | 339.7 | 212.7 |
Total Liabilities | 15,166 | 16,469 | 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 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
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 |
Additional Paid-In Capital | 3,473 | 3,392 | 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 |
Retained Earnings | 19,091 | 18,698 | 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 |
Treasury Stock | -3,255 | -3,255 | -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 |
Comprehensive Income & Other | -138.2 | -135.5 | -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 |
Shareholders' Equity | 19,173 | 18,700 | 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 |
Total Liabilities & Equity | 34,338 | 35,170 | 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 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9,720 | 11,319 | 10,464 | 9,535 | 9,454 | 8,859 | 7,456 | 7,824 | 8,377 | 7,424 | 7,722 | 6,532 | 6,878 | 6,666 | 6,664 | 6,872 | 6,660 | 7,457 | 7,454 | 8,120 |
Net Cash (Debt) | -9,409 | -10,955 | -10,081 | -9,237 | -9,134 | -8,617 | -7,084 | -7,636 | -8,107 | -7,172 | -7,524 | -6,318 | -6,579 | -5,203 | -5,482 | -6,080 | -4,765 | -4,578 | -4,217 | -7,769 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -94.65 | -108.89 | -96.38 | -85.69 | -84.26 | -79.49 | -65.47 | -70.64 | -75.00 | -66.47 | -69.73 | -58.66 | -61.14 | -48.45 | -51.24 | -56.92 | -44.62 | -42.86 | -39.52 | -72.81 |
Filing Date Shares Outstanding | 99.04 | 98.9 | 100.92 | 102.93 | 107.64 | 107.61 | 107.52 | 107.39 | 107.23 | 107.2 | 107.04 | 107.02 | 106.82 | 106.71 | 106.59 | 106.24 | 106.05 | 106.01 | 105.91 | 105.6 |
Total Common Shares Outstanding | 99 | 98.9 | 102.4 | 106.6 | 107.64 | 107.61 | 107.52 | 107.3 | 107.23 | 107.2 | 107.04 | 106.9 | 106.82 | 106.71 | 106.59 | 106.1 | 106.05 | 106.01 | 105.91 | 105.5 |
Working Capital | -2,625 | -1,552 | -1,666 | -1,798 | -1,322 | -1,910 | -1,983 | -2,290 | -1,697 | -1,318 | -1,484 | -1,482 | -1,308 | -157.8 | -543.2 | -960.1 | 1,151 | 1,826 | 983.8 | -700.7 |
Book Value Per Share | 193.66 | 189.08 | 183.77 | 186.51 | 185.74 | 182.45 | 178.80 | 175.84 | 172.67 | 169.21 | 166.26 | 163.19 | 159.51 | 156.93 | 153.23 | 151.16 | 130.67 | 129.48 | 127.95 | 109.61 |
Tangible Book Value | -11,838 | -11,978 | -12,089 | -11,355 | -11,310 | -10,501 | -9,102 | -9,622 | -9,964 | -8,819 | -9,344 | -7,989 | -8,353 | -6,975 | -7,502 | -8,023 | -6,059 | -6,141 | -6,997 | -8,488 |
Tangible Book Value Per Share | -119.58 | -121.11 | -118.05 | -106.52 | -105.08 | -97.58 | -84.65 | -89.67 | -92.93 | -82.27 | -87.29 | -74.73 | -78.19 | -65.37 | -70.38 | -75.62 | -57.13 | -57.93 | -66.06 | -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 | 3,472 | 3,286 | 3,392 | - | 3,174 | 2,961 | 3,034 | - | 3,026 | 2,836 | 2,932 | - | 2,914 | 2,747 | 2,873 | - | 2,421 | 2,468 | 2,456 | - |