ROPER TECHNOLOGIES INC (ROP)
US7766961061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 198.40M | 214.30M | 792.80M | 352.00M | 308.00M | |||
| Receivables | 906.90M | 984.00M | 877.00M | 962.00M | 1.13B | |||
| Inventories | 126.00M | 118.60M | 111.30M | 176.00M | 198.00M | |||
| Other Current Assets | 194.40M | 164.50M | 151.30M | 931.00M | 119.00M | |||
| Total Current Assets | 1.43B | 1.48B | 1.93B | 2.42B | 1.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 119.60M | 309.40M | 281.40M | 324.00M | 406.00M | |||
| Investments And Advances | 852.50M | 795.70M | 535.00M | N/A | N/A | |||
| Goodwill | 18.31B | 17.12B | 15.95B | 14.10B | 14.39B | |||
| Intangibles | 8.83B | 8.21B | 8.03B | 6.59B | 7.21B | |||
| Other Non-Current Assets | 439.00M | 250.10M | 255.20M | 286.00M | 265.00M | |||
| Total Non-Current Assets | 28.55B | 26.69B | 25.05B | 21.29B | 22.27B | |||
| TOTAL ASSETS | 29.98B | 28.17B | 26.98B | 23.71B | 24.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 499.70M | 499.50M | 699.20M | 799.00M | 502.00M | |||
| Accrued Expenses | 629.40M | 568.80M | 560.50M | 627.00M | 666.00M | |||
| Accounts Payable | 145.20M | 143.00M | 122.60M | 151.00M | 178.00M | |||
| Other Current Liabilities | 1.64B | 1.75B | 1.51B | 1.54B | 1.10B | |||
| Total Current Liabilities | 2.91B | 2.96B | 2.89B | 3.12B | 2.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.22B | 5.83B | 5.96B | 7.12B | 9.06B | |||
| Deferred Taxes/Income | 1.62B | 1.51B | 1.68B | 1.48B | 1.56B | |||
| Other Non-Current Liabilities | 424.20M | 415.80M | 411.20M | 426.00M | 474.00M | |||
| Total Non-Current Liabilities | 9.27B | 7.76B | 8.05B | 9.03B | 11.10B | |||
| TOTAL LIABILITIES | 12.18B | 10.72B | 10.94B | 12.15B | 13.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.12B | 14.82B | 13.73B | 9.46B | 8.55B | |||
| Additional Paid In Capital | 2.84B | 2.77B | 2.51B | 2.31B | 2.10B | |||
| Common Shares | 1.10M | 1.10M | 1.10M | 1.00M | 1.00M | |||
| Treasury Stock | -16.70M | -16.80M | -17.20M | -18.00M | -18.00M | |||
| Other Shareholders' Equity | -141.90M | -122.80M | -187.00M | -183.00M | -147.00M | |||
| Shares Outstanding | 107.04M | 106.90M | 106.10M | 106.00M | 105.00M | |||
| Tangible Book Value per Share | -87.29 | -73.77 | -74.83 | -86.04 | -105.92 | |||
| Total Shareholders' Equity | 17.80B | 17.44B | 16.04B | 11.56B | 10.48B | |||
| TOTAL LIABILITIES AND EQUITY | 29.98B | 28.17B | 26.98B | 23.71B | 24.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.33 | 0.37 | 0.62 | 0.86 | |||
| Current Ratio | 0.49 | 0.50 | 0.67 | 0.78 | 0.72 | |||
| Return On Assets (ROA) | 4.95% | 4.91% | 16.84% | 4.86% | 3.95% | |||
| Return On Equity (ROE) | 8.33% | 7.93% | 28.34% | 9.97% | 9.06% | |||
| Return On Invested Capital (ROIC) | 5.24% | 5.38% | 4.92% | 5.96% | 4.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.28% | 5.43% | 5.08% | 6.06% | 4.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD