Balance Sheet Roper Technologies, Inc.

Equities

ROP

US7766961061

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-11 pm EST			5-day change	1st Jan Change
550.39 ^USD	+0.17%		-2.91%	+0.96%

Dec. 05	Barclays Downgrades Roper Technologies to Underweight From Overweight, Adjusts Price Target to $569 From $625	MT
Dec. 03	Roper Technologies, Inc. Presents at Wells Fargo 8th Annual TMT Summit, Dec-03-2024 08:45 AM

fdc95fc6ed97a13bb1adaa2d93da.W0QjPrH-B-kPsF9D4TrDa-MBdxfzGTY7lgCZ6t6gXJA.di5rZvLLTbZO8x12hAKIDLJSQmewU1tOo27XuLvUK-Q1E3Now5RKrkadFg

Published financial data: ROPER TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	5.37B	5.53B	5.78B	5.37B	6.18B
Total Revenues	5.37B	5.53B	5.78B	5.37B	6.18B
Cost of Goods Sold, Total	1.94B	1.98B	1.86B	1.62B	1.87B
Gross Profit	3.43B	3.54B	3.92B	3.75B	4.31B
Selling General & Admin Expenses, Total	1.93B	1.67B	1.81B	1.7B	1.92B
R&D Expenses	-	446M	528M	530M	646M
Other Operating Expenses, Total	1.93B	2.11B	2.34B	2.23B	2.56B
Operating Income	1.5B	1.43B	1.58B	1.52B	1.75B
Interest Expense, Total	-187M	-219M	-234M	-192M	-165M
Net Interest Expenses	-187M	-219M	-234M	-192M	-165M
Currency Exchange Gains (Loss)	-3.7M	-4.3M	-1.4M	-	-
Other Non Operating Income (Expenses)	-1.4M	1.4M	-800K	-1M	-2.8M
EBT, Excl. Unusual Items	1.31B	1.21B	1.34B	1.33B	1.58B
Restructuring Charges	-	-	-94.4M	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	27.1M	-	165M
Gain (Loss) On Sale Of Assets	921M	-	-	-	-
Asset Writedown	-	-	-5.1M	-	-
Legal Settlements	-	-	-	-49.1M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.23B	1.21B	1.27B	1.28B	1.74B
Income Tax Expense	460M	260M	288M	296M	375M
Earnings From Continuing Operations	1.77B	950M	983M	986M	1.37B
Earnings Of Discontinued Operations	-	-	170M	3.56B	15.8M
Net Income to Company	1.77B	950M	1.15B	4.54B	1.38B
Net Income - (IS)	1.77B	950M	1.15B	4.54B	1.38B
Net Income to Common Incl Extra Items	1.77B	950M	1.15B	4.54B	1.38B
Net Income to Common Excl. Extra Items	1.77B	950M	983M	986M	1.37B
Per Share Items
Net EPS - Basic	17.02	9.08	10.95	42.92	12.98
Basic EPS - Continuing Operations	17.02	9.08	9.33	9.31	12.84
Basic Weighted Average Shares Outstanding	104M	105M	105M	106M	107M
Net EPS - Diluted	16.82	8.98	10.83	42.55	12.89
Diluted EPS - Continuing Operations	16.82	8.98	9.23	9.23	12.74
Diluted Weighted Average Shares Outstanding	105M	106M	106M	107M	107M
Normalized Basic EPS	7.86	7.23	7.97	7.86	9.25
Normalized Diluted EPS	7.77	7.15	7.88	7.79	9.18
Dividend Per Share	1.9	2.1	2.31	2.54	2.8
Payout Ratio	10.84	22.54	20.51	5.77	20.97
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	1.91B	1.95B	2.21B	2.17B	2.5B
EBITA	1.87B	1.9B	2.16B	2.14B	2.46B
EBIT	1.5B	1.43B	1.58B	1.52B	1.75B
EBITDAR	1.98B	2.02B	2.28B	2.22B	2.55B
Effective Tax Rate - (Ratio)	20.63	21.47	22.69	23.12	21.5
Current Domestic Taxes	470M	240M	187M	404M	433M
Current Foreign Taxes	79.8M	77.4M	94.5M	65.9M	69.9M
Total Current Taxes	550M	317M	282M	470M	503M
Deferred Domestic Taxes	-40.5M	-61.9M	1.4M	-168M	-122M
Deferred Foreign Taxes	-49.7M	4.3M	5.1M	-5.2M	-6.7M
Total Deferred Taxes	-90.2M	-57.6M	6.5M	-173M	-128M
Normalized Net Income	817M	756M	840M	832M	986M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	339M	446M	528M	530M	646M
Net Rental Expense, Total	65.9M	68.5M	64.6M	48.7M	50.6M
Imputed Operating Lease Interest Expense	18.75M	15.58M	13.47M	10M	9.95M
Imputed Operating Lease Depreciation	47.15M	52.92M	51.13M	38.7M	40.65M
Stock-Based Comp., SG&A Exp. (Total)	32M	41.4M	136M	118M	124M
Stock-Based Comp., Other (Total)	72.5M	80.3M	-	700K	-
Total Stock-Based Compensation	104M	122M	136M	118M	124M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	710M	308M	352M	793M	214M
Total Cash And Short Term Investments	710M	308M	352M	793M	214M
Accounts Receivable, Total	975M	1.1B	935M	816M	936M
Other Receivables	18.5M	21.9M	27.7M	61M	47.7M
Total Receivables	994M	1.13B	962M	877M	984M
Inventory	199M	198M	176M	111M	119M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	97.6M	119M	931M	151M	164M
Total Current Assets	2B	1.75B	2.42B	1.93B	1.48B
Gross Property Plant And Equipment	742M	776M	660M	533M	578M
Accumulated Depreciation	-335M	-371M	-336M	-251M	-269M
Net Property Plant And Equipment	407M	406M	324M	281M	309M
Long-term Investments	-	-	-	535M	796M
Goodwill	10.82B	14.4B	14.09B	15.95B	17.12B
Other Intangibles, Total	4.67B	7.21B	6.59B	8.11B	8.31B
Deferred Tax Assets Long-Term	95.6M	104M	101M	55.9M	32.2M
Deferred Charges Long-Term	-	-	-	31.7M	36.7M
Other Long-Term Assets, Total	124M	161M	185M	83.7M	78.6M
Total Assets	18.11B	24.02B	23.71B	26.98B	28.17B
Liabilities
Accounts Payable, Total	162M	178M	151M	123M	143M
Accrued Expenses, Total	434M	550M	575M	469M	526M
Current Portion of Long-Term Debt	602M	502M	799M	699M	500M
Current Portion of Leases	56.8M	65.1M	51.4M	46.4M	43.3M
Current Income Taxes Payable	215M	26.9M	132M	16.6M	40.4M
Unearned Revenue Current, Total	863M	1.06B	1.19B	1.42B	1.63B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	64.3M	60M	226M	119M	82.5M
Total Current Liabilities	2.4B	2.44B	3.12B	2.89B	2.96B
Long-Term Debt	4.67B	9.06B	7.12B	5.96B	5.83B
Long-Term Leases	220M	219M	181M	164M	159M
Unearned Revenue Non Current	33.2M	43.1M	75.3M	112M	131M
Deferred Tax Liability Non Current	1.11B	1.56B	1.48B	1.68B	1.51B
Other Non Current Liabilities	185M	211M	170M	136M	126M
Total Liabilities	8.62B	13.54B	12.15B	10.94B	10.72B
Common Stock, Total	1.1M	1.1M	1.1M	1.1M	1.1M
Additional Paid In Capital	1.9B	2.1B	2.31B	2.51B	2.77B
Retained Earnings	7.82B	8.55B	9.46B	13.73B	14.82B
Treasury Stock	-18.3M	-18M	-17.6M	-17.2M	-16.8M
Comprehensive Income and Other	-213M	-147M	-183M	-187M	-123M
Total Common Equity	9.49B	10.48B	11.56B	16.04B	17.44B
Total Equity	9.49B	10.48B	11.56B	16.04B	17.44B
Total Liabilities And Equity	18.11B	24.02B	23.71B	26.98B	28.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106M	105M	106M	106M	107M
ECS Total Common Shares Outstanding	104M	105M	106M	106M	107M
Book Value / Share	91.18	99.9	109.61	151.16	163.19
Tangible Book Value	-5.99B	-11.12B	-9.12B	-8.02B	-7.99B
Tangible Book Value Per Share	-57.55	-106.03	-86.44	-75.62	-74.73
Total Debt	5.55B	9.85B	8.15B	6.87B	6.53B
Net Debt	4.84B	9.54B	7.8B	6.08B	6.32B
Debt Equivalent Oper. Leases	527M	548M	517M	390M	405M
Equity Method Investments, Total	-	-	-	-	796M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	125M	128M	113M	60.6M	57.6M
Inventories - Work In Process, Total	30.9M	28.2M	30.2M	24.9M	28.7M
Inventories - Finished Goods, Total	76M	82.2M	69.3M	31.3M	41.8M
Land - (BS)	2.2M	2.3M	2.2M	1M	1M
Buildings, Total	84.7M	87.1M	77.5M	43M	57.7M
Machinery, Total	314M	341M	282M	221M	254M
Full Time Employees	16.46K	18.4K	19.3K	15.8K	16.8K
Accumulated Allowance for Doubtful Accounts (Supple)	16.9M	25.3M	19.7M	16.6M	22.2M
Order Backlog	1.99B	2.52B	2.56B	2.91B	3.16B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.77B	950M	1.15B	4.54B	1.38B
Depreciation & Amortization - CF	49.2M	53.4M	49.7M	37.3M	35.4M
Amortization of Goodwill and Intangible Assets - (CF)	367M	467M	584M	613M	720M
Depreciation & Amortization, Total	416M	521M	634M	650M	755M
Amortization of Deferred Charges, Total - (CF)	7.3M	10.9M	13.5M	11.8M	9.9M
(Gain) Loss From Sale Of Asset	-687M	-	-21.6M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-165M
Asset Writedown & Restructuring Costs	-	-	99.5M	-	-
Stock-Based Compensation (CF)	104M	122M	136M	118M	124M
Net Cash From Discontinued Operations	-	-	146M	128M	-2.3M
Other Operating Activities, Total	-	240M	-245M	-4.73B	-117M
Change In Accounts Receivable	-58.7M	14M	-120M	-8.6M	-57.7M
Change In Inventories	-17.3M	4.6M	-13.9M	-43.1M	-6.6M
Change In Accounts Payable	-12.2M	122M	66.3M	21.3M	18.2M
Change in Unearned Revenues	109M	56.9M	164M	52.9M	93.9M
Change In Income Taxes	-145M	-313M	-	-	-
Change in Other Net Operating Assets	-22.4M	-202M	-	-7.6M	-1M
Cash from Operations	1.46B	1.53B	2.01B	735M	2.04B
Capital Expenditure	-52.7M	-31.2M	-32.9M	-40.1M	-68M
Sale of Property, Plant, and Equipment	-	-	27.1M	-	-
Cash Acquisitions	-2.39B	-6.02B	-217M	-4.28B	-2.05B
Divestitures	1.16B	-4.3M	-	-	-
Sale (Purchase) of Intangible assets	-10.2M	-17.7M	-29.7M	-30.2M	-40M
Other Investing Activities, Total	-2.6M	-2.6M	110M	5.56B	34.4M
Cash from Investing	-1.3B	-6.07B	-143M	1.21B	-2.13B
Long-Term Debt Issued, Total	1.2B	4.92B	-	-	360M
Total Debt Issued	1.2B	4.92B	-	-	360M
Long-Term Debt Repaid, Total	-865M	-600M	-1.65B	-1.27B	-700M
Total Debt Repaid	-865M	-600M	-1.65B	-1.27B	-700M
Issuance of Common Stock	41.7M	74.9M	79.4M	82.5M	131M
Common Dividends Paid	-192M	-214M	-236M	-262M	-290M
Common & Preferred Stock Dividends Paid	-192M	-214M	-236M	-262M	-290M
Other Financing Activities, Total	-8M	-43.9M	-6.5M	-15.5M	-
Cash from Financing	177M	4.14B	-1.81B	-1.47B	-500M
Foreign Exchange Rate Adjustments	2.5M	10.5M	-12.3M	-37.5M	12.2M
Net Change in Cash	345M	-401M	43.2M	441M	-578M
Supplemental Items
Cash Interest Paid	172M	198M	222M	206M	202M
Cash Income Tax Paid (Refund)	371M	515M	321M	1.45B	456M
Levered Free Cash Flow	1.53B	1.35B	1.32B	2.34B	1.91B
Unlevered Free Cash Flow	1.64B	1.47B	1.45B	2.45B	2.01B
Change In Net Working Capital	-248M	15.3M	243M	-796M	-146M
Net Debt Issued / Repaid	335M	4.32B	-1.65B	-1.27B	-340M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.61	4.25	4.14	3.76	3.96
Return on Total Capital	6.76	5.06	4.94	4.47	4.65
Return On Equity %	20.52	9.51	8.92	7.14	8.17
Return on Common Equity	20.52	9.51	8.92	7.14	8.17
Margin Analysis
Gross Profit Margin %	63.86	64.1	67.8	69.86	69.72
SG&A Margin	35.94	30.14	31.31	31.62	31.01
EBITDA Margin %	35.67	35.32	38.32	40.48	40.47
EBITA Margin %	34.75	34.35	37.46	39.79	39.9
EBIT Margin %	27.92	25.89	27.34	28.38	28.25
Income From Continuing Operations Margin %	32.94	17.18	17.01	18.35	22.15
Net Income Margin %	32.94	17.18	19.95	84.6	22.41
Net Avail. For Common Margin %	32.94	17.18	17.01	18.35	22.15
Normalized Net Income Margin	15.22	13.67	14.53	15.49	15.96
Levered Free Cash Flow Margin	28.56	24.37	22.84	43.53	30.99
Unlevered Free Cash Flow Margin	30.6	26.65	25.14	45.55	32.49
Asset Turnover
Asset Turnover	0.32	0.26	0.24	0.21	0.22
Fixed Assets Turnover	20.04	13.61	16.9	19.46	20.91
Receivables Turnover (Average Receivables)	5.82	5.32	6.59	6.78	7.05
Inventory Turnover (Average Inventory)	9.96	10	10.91	17.94	16.27
Short Term Liquidity
Current Ratio	0.83	0.72	0.78	0.67	0.5
Quick Ratio	0.71	0.59	0.42	0.58	0.4
Operating Cash Flow to Current Liabilities	0.61	0.62	0.64	0.25	0.69
Days Sales Outstanding (Average Receivables)	62.75	68.86	55.38	53.87	51.77
Days Outstanding Inventory (Average Inventory)	36.64	36.62	33.47	20.35	22.43
Average Days Payable Outstanding	30.67	31.34	27.1	24.27	25.81
Cash Conversion Cycle (Average Days)	68.72	74.13	61.75	49.94	48.38
Long Term Solvency
Total Debt/Equity	58.49	94	70.51	42.85	37.44
Total Debt / Total Capital	36.91	48.45	41.35	30	27.24
LT Debt/Equity	51.55	88.59	63.16	38.2	34.33
Long-Term Debt / Total Capital	32.53	45.66	37.04	26.74	24.98
Total Liabilities / Total Assets	47.58	56.38	51.24	40.56	38.07
EBIT / Interest Expense	8.03	6.54	6.75	7.92	10.6
EBITDA / Interest Expense	10.61	9.23	9.73	11.56	15.49
(EBITDA - Capex) / Interest Expense	10.33	9.09	9.59	11.35	15.08
Total Debt / EBITDA	2.8	4.88	3.58	3.09	2.56
Net Debt / EBITDA