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RoperLogo_2021_White-svg

ROPER TECHNOLOGIES INC (ROP)

RoperLogo_2021_White-svg

ROPER TECHNOLOGIES INC (ROP)

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Balance Sheets Overview

Current Ratio
55.28%
Quick Ratio
51.09%
Cash Ratio
10.51%
Debt to Asset Ratio
46.83%
Unit: Thousand (K) dollars
Assets Breakdown
    • Equity investment
    • Accounts receivable, net
    • Other assets
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt, net of current p...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
364,900
382,900
297,400
320,000
Accounts receivable, net
927,200
877,300
1,001,000
910,200
Inventories, net
145,400
144,500
141,700
140,800
Income taxes receivable
73,300
88,300
128,200
63,500
Unbilled receivables
153,800
142,700
124,000
140,900
Prepaid expenses and other current assets
253,900
276,400
235,800
227,800
Total current assets
1,918,500
1,912,100
1,928,100
1,803,200
Property, plant and equipment, net
158,700
158,200
156,900
157,600
Goodwill
21,330,700
21,347,700
21,341,200
21,336,700
Other intangible assets, net
9,347,300
9,559,000
9,764,200
9,966,500
Deferred taxes
67,800
70,800
73,300
54,800
Equity investment
1,792,200
963,600
796,300
756,000
Other assets
554,300
539,400
517,000
509,600
Total assets
35,169,500
34,550,800
34,577,000
34,584,400
Accounts payable
174,100
184,500
150,300
167,400
Accrued compensation
232,000
226,700
293,000
274,900
Deferred revenue
1,707,800
1,792,500
1,906,800
1,809,100
Other accrued liabilities
588,900
619,000
642,300
538,000
Income taxes payable
49,400
39,300
28,000
35,800
Current portion of long-term debt, net
718,300
715,600
705,200
300,000
Total current liabilities
3,470,500
3,577,600
3,725,600
3,125,200
Long-term debt, net of current portion
10,601,100
9,748,400
8,595,800
9,154,100
Deferred taxes
1,897,400
1,915,100
1,883,100
1,822,500
Other liabilities
500,200
491,700
491,000
489,800
Total liabilities
16,469,200
15,732,800
14,695,500
14,591,600
Common stock, 350.0 shares authorized 109.4 shares issued and 98.9 outstanding at june30, 2026 and 109.3 shares issued and 106.6 outstanding at december31, 2025
1,100
1,100
1,100
1,100
Additional paid-in capital
3,391,900
3,334,400
3,292,200
3,242,700
Retained earnings
18,697,600
17,620,200
17,205,700
16,875,000
Accumulated other comprehensive loss
-135,500
-113,700
-101,400
-110,000
Treasury stock, 10.5 shares at june30, 2026 and 2.7 shares at december31, 2025
3,254,800
2,024,000
516,100
16,000
Total stockholders equity
18,700,300
18,818,000
19,881,500
19,992,800
Total liabilities and stockholders equity
35,169,500
34,550,800
34,577,000
34,584,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$927,200K (6.72%↑ Y/Y)Cash and cashequivalents$364,900K (50.54%↑ Y/Y)Prepaid expenses andother current assets$253,900K (14.94%↑ Y/Y)Unbilled receivables$153,800K (9.86%↑ Y/Y)Inventories, net$145,400K (9.98%↑ Y/Y)Income taxesreceivable$73,300K (46.60%↑ Y/Y)Goodwill$21,330,700K (4.01%↑ Y/Y)Other intangibleassets, net$9,347,300K (-2.91%↓ Y/Y)Total current assets$1,918,500K (15.97%↑ Y/Y)Equity investment$1,792,200K (142.29%↑ Y/Y)Other assets$554,300K (15.41%↑ Y/Y)Property, plant andequipment, net$158,700K (1.41%↑ Y/Y)Deferred taxes$67,800K (24.18%↑ Y/Y)Total assets$35,169,500K (5.87%↑ Y/Y)Total liabilities andstockholders equity$35,169,500K (5.87%↑ Y/Y)Total stockholdersequity$18,700,300K (-4.76%↓ Y/Y)Total liabilities$16,469,200K (21.22%↑ Y/Y)Treasury stock, 10.5shares at june30, 2026...$3,254,800K (20116.15%↑ Y/Y)Accumulated othercomprehensive loss-$135,500K (-30.16%↓ Y/Y)Retained earnings$18,697,600K (12.87%↑ Y/Y)Additional paid-in capital$3,391,900K (6.43%↑ Y/Y)Long-term debt, net ofcurrent portion$10,601,100K (34.89%↑ Y/Y)Total currentliabilities$3,470,500K (-2.64%↓ Y/Y)Deferred taxes$1,897,400K (11.22%↑ Y/Y)Other liabilities$500,200K (9.50%↑ Y/Y)Common stock, 350.0shares authorized...$1,100K (0.00%↑ Y/Y)Deferred revenue$1,707,800K (5.54%↑ Y/Y)Current portion oflong-term debt, net$718,300K (-28.16%↓ Y/Y)Other accruedliabilities$588,900K (13.18%↑ Y/Y)Accrued compensation$232,000K (8.51%↑ Y/Y)Accounts payable$174,100K (9.22%↑ Y/Y)Income taxes payable$49,400K (-6.97%↓ Y/Y)
🚨 Price Alert: The stock price jumped by 10.38% after the earning call.