ROP · Roper Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.90B | $7.04B | $6.18B | $5.37B | $5.78B | $5.53B |
| Cost of Revenue | $2.43B | $2.16B | $1.87B | $1.62B | $1.86B | $1.98B |
| Gross Profit | $5.47B | $4.88B | $4.31B | $3.75B | $3.92B | $3.54B |
| R&D | $852.50M | $748.10M | $646.10M | $529.80M | $528.40M | $446.10M |
| SG&A | $3.24B | $2.88B | $2.56B | $2.23B | $2.34B | $2.11B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $898.20M | $812.80M | $755.20M | $650.10M | $634.10M | $520.80M |
| Operating Income | $2.24B | $2.00B | $1.75B | $1.52B | $1.48B | $1.43B |
| Interest Expense | $325.00M | $259.20M | $164.70M | $192.40M | $234.10M | $218.90M |
| Income Tax | $399.80M | $417.90M | $374.70M | $296.40M | $288.40M | $259.60M |
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $949.70M |
| EPS - Basic | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 |
| EPS - Diluted | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $297.40M | $188.20M | $214.30M | $792.80M | $351.50M | $308.30M |
| Accounts Receivable | $1.00B | $885.10M | $829.90M | $724.50M | $839.40M | $863.00M |
| Inventory | $141.70M | $120.80M | $118.60M | $111.30M | $176.10M | $198.40M |
| Accounts Payable | - | - | - | - | - | $177.80M |
| Current Assets | $1.93B | $1.54B | $1.48B | $1.93B | $2.42B | $1.75B |
| Total Assets | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B |
| Current Liabilities | $3.73B | $3.83B | $2.96B | $2.89B | $3.12B | $2.44B |
| Long-term Debt | $8.60B | $6.58B | $5.83B | $5.96B | $7.12B | $9.06B |
| Total Liabilities | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B |
| Stockholders' Equity | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B |
| Retained Earnings | $17.21B | $16.03B | $14.82B | $13.73B | $9.46B | $8.55B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.54B | $2.39B | $2.04B | $734.60M | $2.01B | $1.53B |
| Investing Cash Flow | ($3.39B) | ($3.47B) | ($2.13B) | $1.21B | ($142.90M) | ($6.07B) |
| Financing Cash Flow | $923.60M | $1.07B | ($499.50M) | ($1.47B) | ($1.81B) | $4.14B |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% |
| Operating margin | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% |
| EBITDA margin | 39.7% | 39.9% | 40.5% | 40.5% | 36.6% | 35.3% |
| Net margin | 19.4% | 22.0% | 22.4% | 84.6% | 19.9% | 17.2% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | 10.8% | 10.6% | 10.5% | 9.9% | 9.1% | 8.1% |
| SG&A / Revenue | 41.0% | 40.9% | 41.5% | 41.5% | 40.5% | 38.2% |
| Effective tax rate | 20.6% | 21.2% | 21.3% | 6.1% | 20.0% | 21.5% |
| Return on assets | 4.4% | 4.9% | 4.9% | 16.8% | 4.9% | 4.0% |
| Return on equity | 7.7% | 8.2% | 7.9% | 28.3% | 10.0% | 9.1% |
| Return on invested capital | 6.2% | 6.2% | 5.9% | 6.5% | 6.3% | 5.8% |
| Liquidity | ||||||
| Current ratio | 0.52 | 0.40 | 0.50 | 0.67 | 0.78 | 0.72 |
| Quick ratio | 0.48 | 0.37 | 0.46 | 0.63 | 0.72 | 0.64 |
| Cash ratio | 0.08 | 0.05 | 0.07 | 0.27 | 0.11 | 0.13 |
| Leverage | ||||||
| Debt / Equity | 0.43 | 0.35 | 0.33 | 0.37 | 0.62 | 0.86 |
| Debt / Assets | 0.25 | 0.21 | 0.21 | 0.22 | 0.30 | 0.38 |
| Debt / EBITDA | 2.74 | 2.34 | 2.33 | 2.74 | 3.37 | 4.64 |
| Interest coverage | 6.9x | 7.7x | 10.6x | 7.9x | 6.3x | 6.5x |
| Equity multiplier | 1.74 | 1.66 | 1.61 | 1.68 | 2.05 | 2.29 |
| Liabilities / Assets | 0.43 | 0.40 | 0.38 | 0.41 | 0.51 | 0.56 |
| Efficiency | ||||||
| Asset turnover | 0.23 | 0.22 | 0.22 | 0.20 | 0.24 | 0.23 |
| Inventory turnover | 17.15 | 17.89 | 15.77 | 14.55 | 10.56 | 10.00 |
| Days sales outstanding | 46d | 46d | 49d | 49d | 53d | 57d |
| Days inventory outstanding | 21d | 20d | 23d | 25d | 35d | 36d |
| Days payable outstanding | - | - | - | - | - | 33d |
| Cash conversion cycle | - | - | - | - | - | 61d |
| Valuation | ||||||
| P / E | 31.3x | 36.2x | 42.3x | 10.2x | 45.5x | 48.0x |
| P / B | 2.4x | 3.0x | 3.4x | 2.9x | 4.5x | 4.3x |
| P / S | 6.1x | 8.0x | 9.5x | 8.6x | 9.1x | 8.2x |
| EV / EBITDA | 18.0x | 22.3x | 25.7x | 23.6x | 28.0x | 27.8x |
| Growth | ||||||
| Revenue growth (YoY) | 12.3% | 13.9% | 15.0% | -7.0% | 4.5% | 3.0% |
| Revenue CAGR (3y) | 13.7% | 6.8% | 3.8% | 0.0% | 15.1% | 6.3% |
| Revenue CAGR (5y) | 7.4% | 5.6% | 10.3% | 3.1% | 8.8% | 9.1% |
| Gross profit growth (YoY) | 12.2% | 13.3% | 14.8% | -4.2% | 10.6% | 3.4% |
| Operating income growth (YoY) | 11.9% | 14.4% | 14.5% | 3.0% | 3.4% | -4.5% |
| Net income growth (YoY) | -0.8% | 11.9% | -69.5% | 294.3% | 21.4% | -46.3% |
| EPS growth (YoY) | -1.0% | 11.3% | -69.7% | 293.3% | 20.5% | -46.6% |
| EPS CAGR (3y) | -30.6% | 9.9% | 12.8% | 36.3% | 6.1% | -1.5% |
| EPS CAGR (5y) | 9.6% | -3.1% | 7.3% | 35.3% | 11.0% | 5.6% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 5.4% | 8.2% | 8.8% | 38.7% | 10.3% | 10.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.90B totalApplication Software Segment$4.48B · 56.7%
Technology Enabled Products Segment$1.82B · 23.0%
Network Software And Systems Segment$1.60B · 20.3%
Product / service
$10.74B totalSoftware Related$4.48B · 41.7%
Software Related Recurring$3.28B · 30.6%
Product Revenue$1.77B · 16.5%
Software Related Non Recurring$678.20M · 6.3%
Software Related Reoccurring$522.60M · 4.9%
Geographic
$7.90B totalUS$6.87B · 87.0%
Europe$541.40M · 6.9%
CA$291.70M · 3.7%
Rest Of World$125.50M · 1.6%
Asia$71.10M · 0.9%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.38
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Industrial Instruments For Measurement, Display, and Control
Comparing ROPER TECHNOLOGIES INC against the 5 most active filers in the same SIC group.
Dividends
$3.47/share trailing 12 months · +10.2% YoY
| Ex-date | Per share |
|---|---|
| Apr 6, 2026 | $0.9100 |
| Jan 2, 2026 | $0.9100 |
| Oct 3, 2025 | $0.8250 |
| Jul 8, 2025 | $0.8250 |
| Apr 4, 2025 | $0.8250 |
| Jan 3, 2025 | $0.8250 |
| Oct 8, 2024 | $0.7500 |
| Jul 8, 2024 | $0.7500 |
| Apr 4, 2024 | $0.7500 |
| Jan 8, 2024 | $0.7500 |
| Oct 5, 2023 | $0.6830 |
| Jul 7, 2023 | $0.6830 |
| Apr 5, 2023 | $0.6830 |
| Jan 6, 2023 | $0.6830 |
| Oct 5, 2022 | $0.6200 |
| Jul 7, 2022 | $0.6200 |
| Apr 4, 2022 | $0.6200 |
| Jan 7, 2022 | $0.6200 |
| Oct 5, 2021 | $0.5630 |
| Jul 7, 2021 | $0.5630 |
| Apr 1, 2021 | $0.5630 |
| Jan 7, 2021 | $0.5630 |
| Oct 5, 2020 | $0.5130 |
| Jul 7, 2020 | $0.5130 |