Roper Technologies Inc. (ROP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6496 UNIVERSITY PARKWAY SARASOTA, FL 34240 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 214 | 793 | 352 | 308 | 710 | 364 | |||
| Cash and cash equivalents | 214 | 793 | 352 | 308 | 710 | 364 | |||
| Receivables | 936 | 816 | 935 | 1,105 | 975 | 870 | |||
| Inventory, net of allowances, customer advances and progress billings | 119 | 111 | 176 | 198 | 199 | 191 | |||
| Inventory | 119 | 111 | 176 | 198 | 199 | 191 | |||
| Prepaid expense | 48 | 61 | 28 | 22 | 19 | 22 | |||
| Disposal group, including discontinued operation | 789 | 84 | |||||||
| Other current assets | 165 | 151 | 143 | 119 | 98 | 80 | |||
| Total current assets: | 1,481 | 1,932 | 2,421 | 1,752 | 2,000 | 1,611 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 120 | 85 | 103 | 141 | 140 | 129 | |||
| Long-term investments and receivables | 796 | 535 | |||||||
| Long-term investments | 796 | 535 | |||||||
| Intangible assets, net (including goodwill) | 25,331 | 23,977 | 20,683 | 21,602 | 15,483 | 13,189 | |||
| Goodwill | 17,119 | 15,946 | 14,095 | 14,395 | 10,815 | 9,347 | |||
| Intangible assets, net (excluding goodwill) | 8,212 | 8,031 | 6,589 | 7,207 | 4,668 | 3,842 | |||
| Disposal group, including discontinued operation, noncurrent assets | 168 | ||||||||
| Deferred income tax assets | 32 | 56 | 101 | 104 | 96 | ✕ | |||
| Other noncurrent assets | 408 | 395 | 406 | 426 | 391 | 101 | |||
| Other undisclosed noncurrent assets | 52 | ||||||||
| Total noncurrent assets: | 26,686 | 25,048 | 21,293 | 22,273 | 16,109 | 13,639 | |||
| TOTAL ASSETS: | 28,168 | 26,981 | 23,714 | 24,025 | 18,109 | 15,250 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 447 | 455 | 573 | 662 | 723 | 482 | |||
| Taxes payable | ✕ | ✕ | ✕ | 132 | 27 | 215 | 58 | ||
| Accounts payable | 178 | 162 | 165 | ||||||
| Accrued liabilities | 447 | 455 | 441 | 457 | 346 | 258 | |||
| Deferred revenue | 1,584 | 1,371 | 1,130 | 995 | 832 | ✕ | |||
| Debt | 500 | 699 | 799 | 502 | 602 | 2 | |||
| Deferred compensation liability | 250 | 229 | 310 | 286 | 240 | 248 | |||
| Disposal group, including discontinued operation | 159 | 39 | |||||||
| Other undisclosed current liabilities | 183 | 139 | 151 | 678 | |||||
| Total current liabilities: | 2,963 | 2,893 | 3,122 | 2,444 | 2,397 | 1,448 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,831 | 5,963 | 7,123 | 9,065 | 4,673 | 4,940 | |||
| Long-term debt, excluding current maturities | 5,831 | 5,963 | 7,123 | 9,065 | 4,673 | 4,940 | |||
| Liabilities, other than long-term debt | 1,929 | 2,088 | 1,906 | 2,036 | 1,547 | 192 | |||
| Deferred income tax liabilities | 1,513 | 1,677 | 1,480 | 1,563 | 1,108 | ✕ | |||
| Other liabilities | 416 | 411 | 426 | 474 | 438 | 192 | |||
| Other undisclosed noncurrent liabilities | 931 | ||||||||
| Total noncurrent liabilities: | 7,760 | 8,051 | 9,028 | 11,101 | 6,220 | 6,063 | |||
| Total liabilities: | 10,723 | 10,943 | 12,150 | 13,545 | 8,617 | 7,511 | |||
| Equity | |||||||||
| Equity, attributable to parent | 17,445 | 16,038 | 11,564 | 10,480 | 9,492 | 7,739 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (17) | (17) | (18) | (18) | (18) | (19) | |||
| Additional paid in capital | 2,767 | 2,510 | 2,308 | 2,098 | 1,904 | 1,752 | |||
| Accumulated other comprehensive loss | (123) | (187) | (183) | (147) | (213) | (243) | |||
| Retained earnings | 14,816 | 13,731 | 9,456 | 8,546 | 7,818 | 6,248 | |||
| Total equity: | 17,445 | 16,038 | 11,564 | 10,480 | 9,492 | 7,739 | |||
| TOTAL LIABILITIES AND EQUITY: | 28,168 | 26,981 | 23,714 | 24,025 | 18,109 | 15,250 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,178 | 5,372 | 5,778 | 5,527 | 5,367 | 5,191 | ||
| Cost of revenue | (1,871) | (1,619) | (1,860) | (1,984) | (1,940) | (1,912) | ||
| Gross profit: | 4,307 | 3,753 | 3,917 | 3,543 | 3,427 | 3,280 | ||
| Operating expenses | (2,562) | (2,228) | (2,437) | (2,112) | (1,929) | (1,883) | ||
| Operating income: | 1,745 | 1,525 | 1,480 | 1,431 | 1,498 | 1,396 | ||
| Nonoperating income (expense) | (3) | (50) | 25 | (3) | (5) | |||
| Loss, foreign currency transaction, before tax | (1) | (4) | (4) | |||||
| Interest and debt expense | (165) | (192) | (234) | (219) | (187) | (198) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 921 | |||||||
| Income from continuing operations before equity method investments, income taxes: | 1,578 | 1,282 | 1,271 | 1,209 | 2,227 | 1,198 | ||
| Income from equity method investments | 165 | |||||||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Income from continuing operations before income taxes: | 1,743 | 1,282 | 1,271 | 1,209 | 2,227 | 1,198 | ||
| Income tax expense | (375) | (296) | (288) | (260) | (460) | (254) | ||
| Income from continuing operations: | 1,368 | 986 | 983 | 950 | 1,768 | 944 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 983 | 950 | 1,768 | 944 | |
| Net income: | 1,368 | 986 | 983 | 950 | 1,768 | 944 | ||
| Other undisclosed net income attributable to parent | 16 | 3,559 | 170 | |||||
| Net income available to common stockholders, diluted: | 1,384 | 4,545 | 1,153 | 950 | 1,768 | 944 | ||
Comprehensive Income ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,368 | 986 | 983 | 950 | 1,768 | 944 | ||
| Other comprehensive income (loss) | 10 | 42 | 6 | (15) | 4 | (7) | ||
| Other undisclosed comprehensive income | ||||||||
| Comprehensive income: | 1,379 | 1,028 | 989 | 935 | 1,772 | 937 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 70 | 3,513 | 128 | 80 | 27 | (50) | ||
| Comprehensive income, net of tax, attributable to parent: | 1,448 | 4,541 | 1,117 | 1,016 | 1,798 | 887 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.