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Balance Sheets Overview

Current Ratio
53.45%
Quick Ratio
49.41%
Cash Ratio
10.70%
Debt to Asset Ratio
45.54%
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
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Cash and cash equivalents
382,900 320,000 242,400 372,800
Accounts receivable, net
877,300 910,200 868,800 813,300
Inventories, net
144,500 140,800 132,200 125,500
Income taxes receivable
88,300 63,500 50,000 20,300
Unbilled receivables
142,700 140,900 140,000 135,700
Prepaid expenses and other current assets
276,400 227,800 220,900 237,000
Total current assets
1,912,100 1,803,200 1,654,300 1,704,600
Property, plant and equipment, net
158,200 157,600 156,500 150,000
Goodwill
21,347,700 21,336,700 20,507,600 19,408,200
Other intangible assets, net
9,559,000 9,966,500 9,627,400 8,916,900
Deferred taxes
70,800 54,800 54,600 54,700
Equity investment
963,600 756,000 739,700 728,200
Other assets
539,400 509,600 480,300 456,200
Total assets
34,550,800 34,584,400 33,220,400 31,418,800
Accounts payable
184,500 167,400 159,400 152,800
Accrued compensation
226,700 274,900 213,800 179,100
Deferred revenue
1,792,500 1,809,100 1,618,100 1,667,900
Other accrued liabilities
619,000 538,000 520,300 544,500
Income taxes payable
39,300 35,800 53,100 144,300
Current portion of long-term debt, net
715,600 300,000 999,800 999,400
Total current liabilities
3,577,600 3,125,200 3,564,500 3,688,000
Long-term debt, net of current portion
9,748,400 9,154,100 7,859,200 6,457,000
Deferred taxes
1,915,100 1,822,500 1,706,000 1,611,600
Other liabilities
491,700 489,800 456,800 438,600
Total liabilities
15,732,800 14,591,600 13,586,500 12,195,200
Common stock, 350.0 shares authorized 109.4 shares issued and 102.4 outstanding at march31, 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
3,334,400 3,242,700 3,187,100 3,108,700
Retained earnings
17,620,200 16,875,000 16,565,900 16,276,900
Accumulated other comprehensive loss
-113,700 -110,000 -104,100 -146,800
Treasury stock, 7.0 shares at march31, 2026 and 2.7 shares at december31, 2025
2,024,000 16,000 16,100 16,300
Total stockholders equity
18,818,000 19,992,800 19,633,900 19,223,600
Total liabilities and stockholders equity
34,550,800 34,584,400 33,220,400 31,418,800
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$877,300K (7.87%↑ Y/Y)Cash and cashequivalents$382,900K (2.71%↑ Y/Y)Prepaid expenses andother current assets$276,400K (16.62%↑ Y/Y)Inventories, net$144,500K (15.14%↑ Y/Y)Unbilled receivables$142,700K (5.16%↑ Y/Y)Income taxesreceivable$88,300K (334.98%↑ Y/Y)Goodwill$21,347,700K (9.99%↑ Y/Y)Other intangibleassets, net$9,559,000K (7.20%↑ Y/Y)Total current assets$1,912,100K (12.17%↑ Y/Y)Equity investment$963,600K (32.33%↑ Y/Y)Other assets$539,400K (18.24%↑ Y/Y)Property, plant andequipment, net$158,200K (5.47%↑ Y/Y)Deferred taxes$70,800K (29.43%↑ Y/Y)Total assets$34,550,800K (9.97%↑ Y/Y)Total liabilities andstockholders equity$34,550,800K (9.97%↑ Y/Y)Total stockholdersequity$18,818,000K (-2.11%↓ Y/Y)Total liabilities$15,732,800K (29.01%↑ Y/Y)Treasury stock, 7.0shares at march31, 2026...$2,024,000K (12317.18%↑ Y/Y)Accumulated othercomprehensive loss-$113,700K (22.55%↑ Y/Y)Retained earnings$17,620,200K (8.25%↑ Y/Y)Additional paid-in capital$3,334,400K (7.26%↑ Y/Y)Long-term debt, net ofcurrent portion$9,748,400K (50.97%↑ Y/Y)Total currentliabilities$3,577,600K (-2.99%↓ Y/Y)Deferred taxes$1,915,100K (18.83%↑ Y/Y)Other liabilities$491,700K (12.11%↑ Y/Y)Common stock, 350.0shares authorized...$1,100K (0.00%↑ Y/Y)Deferred revenue$1,792,500K (7.47%↑ Y/Y)Current portion oflong-term debt, net$715,600K (-28.40%↓ Y/Y)Other accruedliabilities$619,000K (13.68%↑ Y/Y)Accrued compensation$226,700K (26.58%↑ Y/Y)Accounts payable$184,500K (20.75%↑ Y/Y)Income taxes payable$39,300K (-72.77%↓ Y/Y)

RoperLogo_2021_White-svg

ROPER TECHNOLOGIES INC (ROP)

RoperLogo_2021_White-svg

ROPER TECHNOLOGIES INC (ROP)