ROP
Roper Technologies, Inc. (ROP)
Last Price$588.40.0%
Market Cap$63.6B
$7,039.2M
+13.9% YoY
$1,549.3M
+11.9% YoY
($188.2M)
Net Debt to FCF - (0.1x)
$2,293.8M
32.6% margin

ROP Income Statement

ROP Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$7,039.2M 13.9% YoY
$4,878.3M 13.3% YoY
69.3% margin
Cost of revenue
$2,160.9M 15.5% YoY
Operating income
$1,996.8M 14.4% YoY
28.4% margin
Other: $229.6M
Net interest: $259.2M
Operating expenses
$2,881.5M 12.5% YoY
Pre-tax income
$1,967.2M 12.9% YoY
27.9% margin
Net income
$1,549.3M 11.9% YoY
22.0% margin
Income tax
$417.9M
21.2% tax rate
SG&A
$2,881.5M 50.4% YoY
40.9% of revenue

ROP Income statement key metrics

Annual
Quarterly
LTM

Revenue

$7,039.2M +13.9% YoY

Operating Income

$1,996.8M +14.4% YoY

Net Income

$1,549.3M +11.9% YoY

ROP Balance Sheet

ROP Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$31.3B
Current assets ($1,542.7M, 4.9% of total)
$188.2M (0.6%)
$1,012.4M (3.2%)
Other current assets
$342.1M (1.1%)
Non-current assets ($29.8B, 95.1% of total)
$772.3M (2.5%)
$9,059.6M (28.9%)
Other non-current assets
$19.8B (63.2%)
Financial position
$7,434.8M
$188.2M$7,623.0M
Cash & Short-term Investments
Total Debt

ROP Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$31.3B +11.2% YoY

Liabilities

$12.5B +16.3% YoY

Shareholder's Equity

$18.9B +8.2% YoY

ROP Cash Flow Statement

ROP Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$214.3M$2,393.2M($3,468.5M)$1,069.5M($20.3M)$188.2M

ROP Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$2,393.2M +17.6% YoY

Capital Expenditure (CAPEX)

($66.0M) -8.0% YoY

Free Cash Flow (FCF)

$2,327.2M +19.0% YoY

ROP Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
1,453.7
49.9%
1,700.7
17.0%
2,102.0
23.6%
2,306.4
9.7%
2,049.7
(11.1%)
2,386.1
16.4%
2,797.1
17.2%
2,993.5
7.0%
3,238.1
8.2%
3,549.5
9.6%
3,582.4
0.9%
3,789.9
5.8%
4,607.5
21.6%
5,191.2
12.7%
5,366.8
3.4%
5,527.1
3.0%
5,777.8
4.5%
5,371.8
(7.0%)
6,177.8
15.0%
7,039.2
13.9%
Cost of Goods Sold (COGS)727.3839.41,043.71,118.11,006.51,111.01,281.51,321.81,355.21,447.61,417.71,457.51,742.71,911.71,939.71,984.11,860.41,619.01,870.62,160.9
% margin
726.4
50.0%
861.3
50.6%
1,058.4
50.4%
1,188.3
51.5%
1,043.1
50.9%
1,275.1
53.4%
1,515.6
54.2%
1,671.7
55.8%
1,882.9
58.1%
2,101.9
59.2%
2,164.6
60.4%
2,332.4
61.5%
2,864.8
62.2%
3,279.5
63.2%
3,427.1
63.9%
3,543.0
64.1%
3,917.4
67.8%
3,752.8
69.9%
4,307.2
69.7%
4,878.3
69.3%
Operating Expenses461.5523.7621.0702.1647.7760.8855.0914.11,040.61,102.41,136.71,277.81,654.61,883.11,928.72,111.92,337.72,228.32,562.02,881.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.0145.7147.9164.2195.4281.1317.0339.1423.6484.8529.8646.10.0
Selling, General & Administrative Expenses (SG&A)461.5523.7620.0702.1647.7760.8855.0914.11,040.61,102.41,136.71,277.81,654.61,883.11,928.72,111.92,337.72,228.31,915.92,881.5
264.9
18.2%
337.7
19.9%
438.4
20.9%
486.2
21.1%
395.4
19.3%
514.3
21.6%
660.5
23.6%
757.6
25.3%
842.4
26.0%
999.5
28.2%
1,027.9
28.7%
1,054.6
27.8%
1,210.2
26.3%
1,396.4
26.9%
1,498.4
27.9%
1,431.1
25.9%
1,480.2
25.6%
1,524.5
28.4%
1,745.2
28.2%
1,996.8
28.4%
Interest Income0.00.00.0(7.1)0.00.00.00.00.00.00.00.00.00.00.40.00.00.00.00.0
Interest Expense45.344.856.253.758.566.563.667.588.078.684.2111.6180.6182.1186.6218.9234.1192.4164.7259.2
Pre-tax Income220.6292.9383.7436.0339.8448.4605.0686.7754.1921.51,002.3940.71,034.71,198.42,227.41,209.31,271.01,282.01,743.11,967.2
% effective tax rate
67.4
30.6%
99.5
34.0%
133.6
34.8%
149.4
34.3%
100.3
29.5%
125.8
28.1%
177.7
29.4%
203.3
29.6%
215.8
28.6%
275.4
29.9%
306.3
30.6%
282.0
30.0%
63.0
6.1%
254.0
21.2%
459.5
20.6%
259.6
21.5%
288.4
22.7%
296.4
23.1%
374.7
21.5%
417.9
21.2%
% margin
153.2
10.5%
193.3
11.4%
250.0
11.9%
281.9
12.2%
239.5
11.7%
322.6
13.5%
427.2
15.3%
483.4
16.1%
538.3
16.6%
646.0
18.2%
696.1
19.4%
658.6
17.4%
971.8
21.1%
944.4
18.2%
1,767.9
32.9%
949.7
17.2%
1,152.6
19.9%
985.6
18.3%
1,384.2
22.4%
1,549.3
22.0%
EPS1.792.232.833.202.643.424.454.955.436.476.926.509.519.1517.029.0810.429.3112.9814.47
Diluted EPS1.742.132.683.062.583.344.344.865.376.406.856.439.399.0516.828.9810.309.2312.8914.35
% margin
264.9
18.2%
337.7
19.9%
530.5
25.2%
587.6
25.5%
499.3
24.4%
635.4
26.6%
803.3
28.7%
905.1
30.2%
1,044.0
32.2%
1,199.6
33.8%
1,238.1
34.6%
1,290.5
34.1%
1,558.8
33.8%
1,746.5
33.6%
2,827.9
52.7%
1,782.8
32.3%
1,951.5
33.8%
2,124.5
39.5%
2,663.0
43.1%
1,996.8
28.4%