Roper Technologies, Inc. (ROP) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments793352308710364671
Cash and cash equivalents793352308710364671
Receivables8169351,105975870785
Inventory, net of allowances, customer advances and progress billings111176198199191205
Inventory111176198199191205
Prepaid expense612822192224
Disposal group, including discontinued operation  789  84 
Other current assets151143119988073
Total current assets:1,9322,4211,7522,0001,6111,759
Noncurrent Assets
Property, plant and equipment85103141140129143
Long-term investments and receivables535     
Long-term investments535     
Intangible assets, net (including goodwill)23,97720,68321,60215,48313,18912,296
Goodwill15,94614,09514,39510,8159,3478,820
Intangible assets, net (excluding goodwill)8,0316,5897,2074,6683,8423,475
Regulated entity, other noncurrent assets      18
Disposal group, including discontinued operation, noncurrent assets     168 
Deferred income tax assets5610110496
Other noncurrent assets39540642639110188
Other undisclosed noncurrent assets     5213
Total noncurrent assets:25,04821,29322,27316,10913,63912,557
TOTAL ASSETS:26,98123,71424,02518,10915,25014,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities455573662723482464
Taxes payable132272155826
Accounts payable   178162165171
Accrued liabilities455441457346258267
Deferred revenue1,3711,130995832
Debt6997995026022801
Deferred compensation liability229310286240248198
Disposal group, including discontinued operation  159  39 
Deferred revenue and credits566
Other undisclosed current liabilities139151  678 
Total current liabilities:2,8933,1222,4442,3971,4482,029
Noncurrent Liabilities
Long-term debt and lease obligation5,9637,1239,0654,6734,9404,355
Long-term debt, excluding current maturities5,9637,1239,0654,6734,9404,355
Liabilities, other than long-term debt2,0881,9062,0361,5471921,069
Deferred tax liabilities, net 830
Deferred income tax liabilities1,6771,4801,5631,108
Other liabilities411426474438192239
Other undisclosed noncurrent liabilities     931 
Total noncurrent liabilities:8,0519,02811,1016,2206,0635,423
Total liabilities:10,94312,15013,5458,6177,5117,453
Equity
Equity, attributable to parent16,03811,56410,4809,4927,7396,864
Common stock111111
Treasury stock, value(17)(18)(18)(18)(19)(19)
Additional paid in capital2,5102,3082,0981,9041,7521,603
Accumulated other comprehensive loss(187)(183)(147)(213)(243)(186)
Retained earnings13,7319,4568,5467,8186,2485,465
Total equity:16,03811,56410,4809,4927,7396,864
TOTAL LIABILITIES AND EQUITY:26,98123,71424,02518,10915,25014,316

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,3725,7785,5275,3675,1914,607
Revenue, net4,607
Cost of revenue(1,619)(1,860)(1,984)(1,940)(1,912)(1,743)
Gross profit:3,7533,9173,5433,4273,2802,865
Operating expenses(2,228)(2,437)(2,112)(1,929)(1,883)(1,655)
Operating income:1,5251,4801,4311,4981,3961,210
Nonoperating income (expense)(50)25(3)(5) 5
Loss, foreign currency transaction, before tax  (1)(4)(4) (1)
Interest and debt expense(192)(234)(219)(187)(198)(181)
Other undisclosed income from continuing operations before equity method investments, income taxes    921  
Income from continuing operations before equity method investments, income taxes:1,2821,2711,2092,2271,1981,035
Income from equity method investments      
Income from continuing operations before income taxes:1,2821,2711,2092,2271,1981,035
Income tax expense(296)(288)(260)(460)(254)(63)
Income from continuing operations:9869839501,768944972
Income before gain (loss) on sale of properties:9839501,768944972
Net income:9869839501,768944972
Other undisclosed net income attributable to parent3,559170    
Net income available to common stockholders, diluted:4,5451,1539501,768944972

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:9869839501,768944972
Other comprehensive income (loss) 426(15)4(7)(5)
Other undisclosed comprehensive income      
Comprehensive income:1,0289899351,772937967
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,5131288027(50)143
Comprehensive income, net of tax, attributable to parent:4,5411,1171,0161,7988871,110

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.

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