Financials Roper Technologies, Inc.

Equities

ROP

US7766961061

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-13 pm EST			5-day change	1st Jan Change
321.41 ^USD	+0.50%		-8.43%	-27.79%

Feb. 09	Computer Modelling Group Ltd Appoints Christopher Wright to Its Board of Directors, Effective 10 February 2026	CI
Feb. 06	Roper Technologies Insider Bought Shares Worth $501,844, According to a Recent SEC Filing	MT

Projected Income Statement: Roper Technologies, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,539	5,779	5,372	6,178	7,039	7,902	8,519	9,096
Change	-	4.33%	-7.05%	15%	13.94%	12.26%	7.8%	6.78%
EBITDA ¹	1,981	2,206	2,170	2,511	2,832	3,143	3,368	3,607
Change	-	11.36%	-1.63%	15.71%	12.78%	10.98%	7.15%	7.1%
EBIT ¹	1,460	1,572	1,520	1,756	1,997	2,235	2,435	2,674
Change	-	7.67%	-3.31%	15.53%	13.71%	11.95%	8.92%	9.83%
Interest Paid ¹	-218.9	-234.1	-192.4	-164.7	-259.2	-325	-333.2	-321.3
Earnings before Tax (EBT) ¹	1,209	1,271	1,282	1,743	1,967	1,936	2,114	2,390
Change	-	5.1%	0.87%	35.97%	12.86%	-1.58%	9.17%	13.07%
Net income ¹	949.7	1,153	4,545	1,384	1,549	1,536	1,668	1,877
Change	-	21.36%	294.3%	-69.54%	11.93%	-0.84%	8.55%	12.57%
Announcement Date	1/29/21	2/2/22	1/27/23	1/31/24	1/30/25	1/27/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	1,510	1,530	1,588	1,463	1,512	1,527	1,311	1,350	1,431	1,470	1,531	1,563	1,614	1,681	1,717	1,765	1,877	1,883	1,944	2,018	2,059	2,059	2,102	2,161	2,197	2,179	2,221	2,279
Change	-	1.32%	3.76%	-7.86%	3.36%	0.99%	-14.16%	3.01%	5.97%	2.71%	4.18%	2.1%	3.2%	4.16%	2.15%	2.78%	6.38%	0.3%	3.23%	3.8%	2.04%	0.03%	2.06%	2.82%	1.67%	-0.81%	1.89%	2.62%
EBITDA ¹	552	561	579	602	576	577	515	555	592	582	617	652	659	676	695	717	744	740	775	810	818	799.7	829.6	864	874.5	863	890.3	924.8
Change	-	1.63%	3.21%	3.97%	-4.32%	0.17%	-10.75%	7.77%	6.67%	-1.69%	6.01%	5.67%	1.07%	2.58%	2.81%	3.17%	3.77%	-0.54%	4.73%	4.52%	0.99%	-2.24%	3.75%	4.14%	1.22%	-1.32%	3.17%	3.87%
EBIT ¹	389.3	399	418	443	418	418	360	399	409	398	432	461	463	481.3	494.2	496.6	524.7	525.8	548.3	573	588.3	569.7	598.1	629.3	638.9	630.8	655.3	685.4
Change	-	2.49%	4.76%	5.98%	-5.64%	0%	-13.88%	10.83%	2.51%	-2.69%	8.54%	6.71%	0.43%	3.95%	2.68%	0.49%	5.66%	0.21%	4.28%	4.5%	2.67%	-3.16%	4.99%	5.21%	1.52%	-1.27%	3.88%	4.59%
Charge d'intérêts ¹	-63.7	-60.6	-59.5	-58.2	-55.9	-53	-44.7	-41.3	-53.8	-37.4	-34.8	-42.4	-50.1	-53.2	-67.5	-67.7	-70.8	-62.9	-79.1	-89.7	-93.3	-86.82	-84.34	-82.17	-79.97	-81.38	-80.42	-79.48
Earnings before Tax (EBT) ¹	317.5	366.9	359.4	343.6	264.7	366.6	316.9	355.5	308.4	360.1	463.7	442.6	476.7	483.9	425.3	467.2	590.8	418	485.3	498.2	534.6	484.4	516.6	550.7	561.9	562	588	615.9
Change	-	15.56%	-2.04%	-4.4%	-22.96%	38.5%	-13.56%	12.18%	-13.25%	16.76%	28.77%	-4.55%	7.7%	1.51%	-12.11%	9.85%	26.46%	-29.25%	16.1%	2.66%	7.31%	-9.39%	6.65%	6.6%	2.03%	0.01%	4.62%	4.75%
Net income ¹	255.8	289	286.3	289.5	287.8	288	268.8	327	1,928	283.1	364.9	347.2	389	382	337.1	367.9	462.3	331.1	378.3	398.5	428.4	377.1	407.2	436	447.2	436.5	460.5	488.6
Change	-	12.98%	-0.93%	1.12%	-0.59%	0.07%	-6.67%	21.65%	489.72%	-85.32%	28.89%	-4.85%	12.04%	-1.8%	-11.75%	9.14%	25.66%	-28.38%	14.26%	5.34%	7.5%	-11.99%	8%	7.08%	2.56%	-2.39%	5.5%	6.09%
Announcement Date	1/29/21	4/27/21	7/23/21	10/22/21	2/2/22	4/26/22	7/22/22	10/26/22	1/27/23	4/27/23	7/21/23	10/25/23	1/31/24	4/26/24	7/24/24	10/23/24	1/30/25	4/28/25	7/21/25	10/23/25	1/27/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Roper Technologies, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	9,258	7,570	5,869	6,116	7,435	9,004	7,460	5,951
Change	-	-18.23%	-22.47%	4.21%	21.57%	21.1%	-12.07%	-20.23%
Announcement Date	1/29/21	2/2/22	1/27/23	1/31/24	1/30/25	1/27/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Roper Technologies, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	31.2	32.9	40.1	68	66	47.4	49.18	48.78
Change	-	5.45%	21.88%	69.58%	-2.94%	-28.18%	-8.94%	-0.81%
Free Cash Flow (FCF) ¹	1,476	1,979	694.5	1,967	2,282	2,466	2,688	2,920
Change	-	34.06%	-64.91%	183.24%	16.01%	8.06%	7.37%	8.63%
Announcement Date	1/29/21	2/2/22	1/27/23	1/31/24	1/30/25	1/27/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Roper Technologies, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	35.76%	38.17%	40.4%	40.65%	40.23%	39.77%	39.53%	39.65%
EBIT Margin (%)	26.36%	27.2%	28.3%	28.42%	28.37%	28.29%	28.58%	29.4%
EBT Margin (%)	21.83%	21.99%	23.87%	28.22%	27.95%	24.5%	24.81%	26.27%
Net margin (%)	17.15%	19.94%	84.6%	22.41%	22.01%	19.44%	19.58%	20.64%
FCF margin (%)	26.65%	34.24%	12.93%	31.84%	32.42%	31.21%	31.55%	32.1%
FCF / Net Income (%)	155.44%	171.7%	15.28%	142.11%	147.29%	160.52%	161.18%	155.54%
Profitability
ROA	4.51%	6.33%	6.02%	5.02%	5.21%	6.56%	5.53%	5.63%
ROE	9.51%	13.7%	11.05%	8.27%	8.53%	11.16%	9.57%	9.65%
Financial Health
Leverage (Debt/EBITDA)	4.67x	3.43x	2.7x	2.44x	2.63x	2.86x	2.22x	1.65x
Debt / Free cash flow	6.27x	3.83x	8.45x	3.11x	3.26x	3.65x	2.78x	2.04x
Capital Intensity
CAPEX / Current Assets (%)	0.56%	0.57%	0.75%	1.1%	0.94%	0.6%	0.58%	0.54%
CAPEX / EBITDA (%)	1.57%	1.49%	1.85%	2.71%	2.33%	1.51%	1.46%	1.35%
CAPEX / FCF (%)	2.11%	1.66%	5.77%	3.46%	2.89%	1.92%	1.83%	1.67%
Items per share
Cash flow per share ¹	14.43	18.89	6.878	18.95	-	-	-	-
Change	-	30.92%	-63.59%	175.49%	-	-	-	-
Dividend per Share ¹	2.1	2.308	2.54	2.798	3.075	3.13	3.497	3.797
Change	-	9.88%	10.08%	10.14%	9.92%	1.79%	11.73%	8.57%
Book Value Per Share ¹	100.2	108.6	150.2	163.6	176.2	186.5	196.7	209.8
Change	-	8.37%	38.3%	8.98%	7.65%	5.87%	5.71%	6.63%
EPS ¹	8.98	10.82	42.55	12.89	14.35	14.2	15.51	17.44
Change	-	20.49%	293.25%	-69.71%	11.33%	-1.05%	10.83%	12.47%
Nbr of stocks (in thousands)	104,872	105,485	106,052	106,822	107,229	106,600	106,600	106,600
Announcement Date	1/29/21	2/2/22	1/27/23	1/31/24	1/30/25	1/27/26	-	-