NASDAQ:ROP - US7766961061 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 242.40M | 188.20M | 214.30M | 792.80M | 351.50M | |||
Receivables | 1.06B | 1.04B | 984.00M | 877.00M | 962.40M | |||
Inventories | 132.20M | 120.80M | 118.60M | 111.30M | 176.10M | |||
Other Current Assets | 220.90M | 195.70M | 164.50M | 151.30M | 931.10M | |||
Total Current Assets | 1.65B | 1.54B | 1.48B | 1.93B | 2.42B | |||
Non-Current Assets | ||||||||
PPE Net | 156.50M | 339.10M | 309.40M | 281.40M | 323.80M | |||
Investments And Advances | 739.70M | 772.30M | 795.70M | 535.00M | N/A | |||
Goodwill | 20.51B | 19.31B | 17.12B | 15.95B | 14.09B | |||
Intangibles | 9.63B | 9.06B | 8.21B | 8.03B | 6.59B | |||
Other Non-Current Assets | 534.90M | 308.10M | 250.10M | 255.20M | 286.00M | |||
Total Non-Current Assets | 31.57B | 29.79B | 26.69B | 25.05B | 21.29B | |||
TOTAL ASSETS | 33.22B | 31.33B | 28.17B | 26.98B | 23.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 999.80M | 1.04B | 499.50M | 699.20M | 799.20M | |||
Accrued Expenses | 734.10M | 693.00M | 568.80M | 560.50M | 626.80M | |||
Accounts Payable | 159.40M | 148.10M | 143.00M | 122.60M | 150.80M | |||
Other Current Liabilities | 1.67B | 1.95B | 1.75B | 1.51B | 1.54B | |||
Total Current Liabilities | 3.56B | 3.83B | 2.96B | 2.89B | 3.12B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.86B | 6.58B | 5.83B | 5.96B | 7.12B | |||
Deferred Taxes/Income | 1.71B | 1.63B | 1.51B | 1.68B | 1.48B | |||
Other Non-Current Liabilities | 456.80M | 424.40M | 415.80M | 411.20M | 426.20M | |||
Total Non-Current Liabilities | 10.02B | 8.63B | 7.76B | 8.05B | 9.03B | |||
TOTAL LIABILITIES | 13.59B | 12.47B | 10.72B | 10.94B | 12.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 16.57B | 16.03B | 14.82B | 13.73B | 9.46B | |||
Additional Paid In Capital | 3.19B | 3.01B | 2.77B | 2.51B | 2.31B | |||
Common Shares | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |||
Treasury Stock | -16.10M | -16.50M | -16.80M | -17.20M | -17.60M | |||
Other Shareholders' Equity | -104.10M | -166.50M | -122.80M | -187.00M | -183.10M | |||
Shares Outstanding | 107.52M | 107.30M | 106.90M | 106.10M | 105.50M | |||
Tangible Book Value per Share | -97.67 | -88.58 | -73.77 | -74.83 | -86.44 | |||
Total Shareholders' Equity | 19.63B | 18.87B | 17.44B | 16.04B | 11.56B | |||
TOTAL LIABILITIES AND EQUITY | 33.22B | 31.33B | 28.17B | 26.98B | 23.71B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.35 | 0.33 | 0.37 | 0.62 | |||
Current Ratio | 0.46 | 0.40 | 0.50 | 0.67 | 0.78 | |||
Return On Assets (ROA) | 4.63% | 4.94% | 4.91% | 16.84% | 4.86% | |||
Return On Equity (ROE) | 7.84% | 8.21% | 7.93% | 28.34% | 9.97% | |||
Return On Invested Capital (ROIC) | 5.56% | 5.71% | 5.44% | 4.98% | 5.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.60% | 5.75% | 5.49% | 5.15% | 5.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21