Roper Technologies, Inc. (ROP) financial statements (2022 and earlier)

Company profile

Business Address 6901 PROFESSIONAL PKWY EAST
SARASOTA, FL 34240
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments352308710364671757779
Cash and cash equivalents352308710364671757779
Receivables9351,105975870785750610
Inventory, net of allowances, customer advances and progress billings176198199191205182190
Inventory176198199191205182190
Prepaid expense282219222432 
Disposal group, including discontinued operation789  84   
Other current assets1431199880735639
Total current assets:2,4211,7522,0001,6111,7591,7771,618
Noncurrent Assets
Property, plant and equipment103141140129143141106
Long-term investments and receivables      2
Long-term investments      2
Intangible assets, net (including goodwill)20,68321,60215,48313,18912,29612,3038,354
Goodwill14,09514,39510,8159,3478,8208,6475,825
Intangible assets, net (excluding goodwill)6,5897,2074,6683,8423,4753,6562,529
Regulated entity, other noncurrent assets    18  
Disposal group, including discontinued operation, noncurrent assets   168   
Deferred income tax assets10110496
Other noncurrent assets406426391101887460
Other undisclosed noncurrent assets   52133130
Total noncurrent assets:21,29322,27316,10913,63912,55712,5488,550
TOTAL ASSETS:23,71424,02518,10915,25014,31614,32510,168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities573662723482464394187
Accounts payable 178162165171152 
Accrued liabilities441457346258267219169
Taxes payable1322721558262319
Deferred revenue1,130995832
Debt79950260228014017
Deferred compensation liability310286240248198162120
Disposal group, including discontinued operation159  39   
Deferred revenue and credits566488267
Other undisclosed current liabilities151  678  140
Total current liabilities:3,1222,4442,3971,4482,0291,445720
Noncurrent Liabilities
Long-term debt and lease obligation7,1239,0654,6734,9404,3555,8093,264
Long-term debt, excluding current maturities7,1239,0654,6734,9404,3555,8093,264
Liabilities, other than long-term debt1,9062,0361,5471921,0691,282885
Deferred tax liabilities, net 8301,178811
Deferred income tax liabilities1,4801,5631,108
Other liabilities42647443819223910474
Other undisclosed noncurrent liabilities   931   
Total noncurrent liabilities:9,02811,1016,2206,0635,4237,0914,149
Total liabilities:12,15013,5458,6177,5117,4538,5364,869
Stockholders' equity
Stockholders' equity attributable to parent11,56410,4809,4927,7396,8645,7895,299
Common stock1111111
Treasury stock, value(18)(18)(18)(19)(19)(19)(19)
Additional paid in capital2,3082,0981,9041,7521,6031,4891,419
Accumulated other comprehensive loss(183)(147)(213)(243)(186)(325)(213)
Retained earnings9,4568,5467,8186,2485,4654,6424,111
Total stockholders' equity:11,56410,4809,4927,7396,8645,7895,299
TOTAL LIABILITIES AND EQUITY:23,71424,02518,10915,25014,31614,32510,168

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,7785,5275,3675,1914,6073,7903,582
Revenue, net4,6073,7903,582
Cost of revenue(1,860)(1,984)(1,940)(1,912)(1,743)(1,458)(1,418)
Gross profit:3,9173,5433,4273,2802,8652,3322,165
Operating expenses(2,437)(2,112)(1,929)(1,883)(1,655)(1,278)(1,137)
Operating income:1,4801,4311,4981,3961,2101,0551,028
Nonoperating income (expense)25(3)(5) 5(1)59
Investment income, nonoperating      (10)
Foreign currency transaction loss, before tax(1)(4)(4) (1)(3)(1)
Interest and debt expense(234)(219)(187)(198)(181)(112)(84)
Other undisclosed income from continuing operations before equity method investments, income taxes  921    
Income from continuing operations before income taxes:1,2711,2092,2271,1981,0359411,002
Income tax expense(288)(260)(460)(254)(63)(282)(306)
Net income:9839501,768944972659696
Other undisclosed net income attributable to parent170      
Net income available to common stockholders, diluted:1,1539501,768944972659696

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:9839501,768944972659696
Other comprehensive income (loss)6(15)4(7)(5)(3)(1)
Comprehensive income:9899351,772937967656695
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1288027(50)143(109)(140)
Comprehensive income, net of tax, attributable to parent:1,1171,0161,7988871,110547555

Statements sources

The financial statements are based on the company's filings with the 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.

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