70/100B483.65
USD
5.43
(1.14%)
Market Open
Last updated: · Delayed 15 min
Fair value567.61Plus-15%426Price 483.65710
Q4 FY2026 · Earnings report
EPS estimate 5.98Revenue estimate 2.19B
Q4 FY2026 · Earnings report
EPS estimate 5.98Revenue estimate 2.19B
Roper Technologies balance sheet 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Roper Technologies had 311.00M USD in cash and short-term investments on 30 September 2026, against total debt of 9.72B USD: net debt of 9.41B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2001 31 Oct 2002 | FY2000 31 Oct 2001 | FY1999 31 Oct 2000 | FY1998 31 Oct 1999 | FY1997 31 Oct 1998 | FY1996 31 Oct 1997 | FY1995 31 Oct 1996 | FY1994 31 Oct 1995 | FY1993 31 Oct 1994 | FY1992 31 Oct 1993 | FY1991 31 Oct 1992 | FY1990 31 Oct 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 311.00M | 297.40M | 188.20M | 214.30M | 792.80M | 351.50M | 308.30M | 709.70M | 364.40M | 671.33M | 757.20M | 778.51M | 610.43M | 459.72M | 370.59M | 338.10M | 270.39M | 167.71M | 178.07M | 308.77M | 69.48M | 53.12M | 129.42M | 70.23M | 12.36M | 16.19M | 11.37M | 13.50M | 1.50M | 600.00K | 400.00K | 2.30M | 2.00M | 1.20M | 1.70M | 2.90M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 311.00M | 297.40M | 188.20M | 214.30M | 792.80M | 351.50M | 308.30M | 709.70M | 364.40M | 671.33M | 757.20M | 778.51M | 610.43M | 459.72M | 370.59M | 338.10M | 270.39M | 167.71M | 178.07M | 308.77M | 69.48M | 53.12M | 129.42M | 70.23M | 12.36M | 16.19M | 11.37M | 13.50M | 1.50M | 600.00K | 400.00K | 2.30M | 2.00M | 1.20M | 1.70M | 2.90M | |
Cash growth | -2.81% | +58.02% | -12.18% | -72.97% | +125.55% | +14.01% | -56.56% | +94.76% | -45.72% | -11.34% | -2.74% | |||||||||||||||||||||||||
Receivables | 1.19B | 1.25B | 1.04B | 984.00M | 877.00M | 786.30M | 840.40M | 993.60M | 891.90M | 809.70M | 781.50M | 610.31M | 607.95M | 606.02M | 598.60M | 502.96M | 478.96M | 438.81M | 438.02M | 420.03M | 353.76M | 257.21M | 242.01M | 150.86M | 138.29M | 121.27M | 115.19M | 89.20M | 72.90M | 78.80M | 50.70M | 38.90M | 32.40M | 18.70M | 15.40M | 10.10M |
Inventory | 153.30M | 141.70M | 120.80M | 118.60M | 111.30M | 69.20M | 165.10M | 198.40M | 190.80M | 204.90M | 181.95M | 189.87M | 193.77M | 204.92M | 190.87M | 204.76M | 178.56M | 178.80M | 185.92M | 174.14M | 168.32M | 131.84M | 132.28M | 107.08M | 88.31M | 90.35M | 83.63M | 56.40M | 56.10M | 50.20M | 31.10M | 23.30M | 17.50M | 13.30M | 12.40M | 12.60M |
Other current assets | 0.00 | 235.80M | 195.70M | 164.50M | 151.30M | 1.21B | 438.50M | 97.80M | 163.60M | 73.50M | 55.85M | 39.36M | 99.96M | 102.67M | 85.48M | 69.65M | 70.18M | 85.43M | 56.30M | 48.21M | 35.94M | 56.04M | 52.45M | 53.02M | 9.80M | 5.25M | 3.77M | 2.70M | 2.30M | 2.30M | 2.30M | 2.10M | 1.30M | 1.20M | 2.70M | 300.00K |
Total current assets | 1.95B | 1.93B | 1.54B | 1.48B | 1.93B | 2.42B | 1.75B | 2.00B | 1.61B | 1.76B | 1.78B | 1.62B | 1.51B | 1.37B | 1.25B | 1.12B | 998.09M | 870.75M | 858.31M | 951.14M | 627.50M | 498.21M | 556.16M | 381.19M | 247.62M | 233.05M | 213.96M | 161.80M | 132.80M | 131.90M | 84.50M | 66.60M | 53.20M | 34.40M | 32.20M | 25.90M |
Property, plant and equipment | 158.40M | 156.90M | 149.70M | 119.60M | 85.30M | 102.80M | 140.60M | 139.90M | 128.70M | 142.54M | 141.32M | 105.51M | 110.88M | 117.31M | 110.40M | 108.78M | 103.49M | 109.49M | 112.46M | 107.51M | 107.00M | 97.46M | 97.95M | 78.46M | 51.34M | 51.89M | 48.91M | 34.80M | 31.30M | 31.40M | 24.00M | 20.70M | 19.50M | 17.10M | 16.10M | 16.90M |
Long-term investments | 577.00M | 796.30M | 772.30M | 795.70M | 535.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 31.01B | 31.11B | 28.37B | 25.33B | 23.98B | 20.68B | 21.60B | 15.48B | 13.19B | 12.30B | 12.30B | 8.35B | 6.69B | 6.59B | 5.57B | 3.96B | 3.83B | 3.26B | 2.92B | 2.32B | 2.20B | 1.86B | 1.63B | 1.01B | 496.27M | 453.02M | 323.20M | 215.00M | 194.70M | 154.30M | 129.90M | 68.20M | 48.90M | 42.50M | 32.70M | 5.60M |
Goodwill | 21.56B | 21.34B | 19.31B | 17.12B | 15.95B | 14.09B | 14.40B | 10.82B | 9.35B | 8.82B | 8.65B | |||||||||||||||||||||||||
Intangible assets | 9.46B | 9.76B | 9.06B | 8.21B | 8.03B | 6.59B | 7.21B | 4.67B | 3.84B | 3.48B | 3.66B | |||||||||||||||||||||||||
Other non-current assets | 576.90M | 517.00M | 443.40M | 407.70M | 395.40M | 405.90M | 425.80M | 390.80M | 269.00M | 88.22M | 73.50M | 59.55M | 73.04M | 76.43M | 68.80M | 71.60M | 77.80M | 57.04M | 49.85M | 51.09M | 43.82M | 45.71M | 46.88M | 39.48M | 32.79M | 24.17M | 10.85M | 8.60M | 12.60M | 11.70M | 4.60M | 0.00 | 400.00K | 200.00K | 0.00 | 0.00 |
Total assets | 34.34B | 34.58B | 31.33B | 28.17B | 26.98B | 23.71B | 24.02B | 18.11B | 15.25B | 14.32B | 14.32B | 10.17B | 8.41B | 8.18B | 7.07B | 5.32B | 5.07B | 4.33B | 3.97B | 3.45B | 3.00B | 2.52B | 2.37B | 1.51B | 828.97M | 762.12M | 596.90M | 420.20M | 371.40M | 329.30M | 243.00M | 155.50M | 122.00M | 94.20M | 81.00M | 48.40M |
Accounts payable | 176.30M | 150.30M | 148.10M | 143.00M | 122.60M | 98.30M | 127.10M | 162.00M | 165.30M | 171.10M | 152.07M | 139.74M | 143.85M | 150.31M | 138.34M | 141.94M | 137.78M | 110.10M | 121.81M | 125.54M | 102.80M | 71.69M | 65.80M | 45.41M | 35.25M | 34.23M | 26.49M | 18.50M | 14.00M | 15.70M | 11.00M | 7.70M | 7.30M | 6.40M | 3.50M | 3.50M |
Deferred revenue | 1.89B | 1.91B | 1.79B | 1.63B | 1.42B | 1.15B | 1.04B | 831.80M | 677.90M | 566.45M | 488.40M | 267.03M | 190.95M | 209.33M | 212.56M | 94.76M | 0.00 | 0.00 | 0.00 | 32.64M | 31.29M | 145.90M | 14.86M | 0.00 | 66.14M | 61.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.42B | 705.20M | 1.04B | 499.50M | 699.20M | 799.20M | 499.40M | 602.20M | 1.50M | 800.94M | 400.98M | 6.81M | 11.09M | 11.02M | 513.93M | 69.91M | 93.34M | 112.80M | 0.00 | 331.10M | 299.91M | 273.31M | 36.53M | 20.92M | 20.52M | 3.01M | 6.71M | 20.90M | 8.90M | 2.50M | 6.80M | 600.00K | 500.00K | 600.00K | 1.90M | 3.00M |
Other current liabilities | 590.10M | 642.30M | 289.00M | 250.00M | 228.80M | 602.00M | 383.40M | 240.10M | 287.20M | 198.00M | 161.73M | 119.51M | 121.32M | 114.44M | 114.59M | 116.50M | 10.45M | 1.67M | 0.00 | 26.56M | 7.45M | 17.78M | -9.51M | 1.64M | 9.32M | 5.62M | 51.30M | 32.80M | 30.00M | 26.70M | 21.70M | 19.40M | 13.00M | 13.50M | 5.10M | 4.70M |
Total current liabilities | 4.57B | 3.73B | 3.83B | 2.96B | 2.89B | 3.12B | 2.44B | 2.40B | 1.45B | 2.03B | 1.45B | 720.13M | 627.95M | 643.09M | 1.08B | 554.20M | 539.65M | 478.01M | 619.21M | 667.53M | 587.65M | 505.63M | 253.55M | 161.50M | 130.24M | 103.88M | 84.49M | 72.20M | 52.90M | 44.90M | 39.50M | 27.70M | 20.80M | 20.50M | 10.50M | 11.20M |
Long-term debt | 8.30B | 8.60B | 6.58B | 5.83B | 5.96B | 7.12B | 9.06B | 4.67B | 4.94B | 4.35B | 5.81B | 3.26B | 2.19B | 2.45B | 1.51B | 1.02B | 1.25B | 1.04B | 1.03B | 727.49M | 726.88M | 620.96M | 855.36M | 630.19M | 311.59M | 323.83M | 234.60M | 109.70M | 110.30M | 99.60M | 63.40M | 20.20M | 16.70M | 10.00M | 28.40M | 31.80M |
Other non-current liabilities | 504.70M | 491.00M | 424.40M | 415.80M | 411.20M | 439.50M | 507.70M | 438.40M | 191.50M | 239.20M | 104.02M | 74.02M | 90.77M | 91.20M | 86.78M | 72.41M | 66.27M | 58.97M | 42.83M | 46.95M | 24.00M | 21.73M | 17.42M | 17.34M | 11.13M | 10.91M | 7.62M | 6.30M | 6.90M | 6.90M | 2.70M | 2.00M | 1.60M | 400.00K | 300.00K | 200.00K |
Lease obligations, current | 0.00 | 0.00 | 46.20M | 43.30M | 46.40M | 41.50M | 56.80M | 56.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 15.17B | 14.70B | 12.47B | 10.72B | 10.94B | 12.15B | 13.55B | 8.62B | 7.51B | 7.45B | 8.54B | 4.87B | 3.66B | 3.97B | 3.38B | 2.12B | 2.32B | 1.91B | 1.97B | 1.66B | 1.51B | 1.27B | 1.25B | 859.21M | 452.96M | 438.62M | 326.71M | 188.20M | 170.10M | 151.40M | 105.60M | 49.90M | 39.10M | 31.80M | 40.50M | 44.70M |
Common stock and paid-in capital | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.04M | 1.04M | 1.03M | 1.02M | 1.01M | 1.01M | 987.00K | 971.00K | 958.00K | 919.00K | 910.00K | 900.00K | 883.00K | 436.00K | 372.00K | 326.00K | 321.00K | 319.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 19.09B | 17.21B | 16.03B | 14.82B | 13.73B | 9.46B | 8.55B | 7.82B | 6.25B | 5.46B | 4.64B | 4.11B | 3.52B | 2.96B | 2.49B | 2.06B | 1.68B | 1.40B | 1.20B | 944.89M | 721.90M | 549.60M | 415.19M | 336.52M | 305.00M | 275.26M | 228.65M | 187.90M | 154.30M | 116.50M | 86.20M | 62.10M | 42.10M | 24.10M | 6.30M | 2.50M |
Accumulated other comprehensive income | -138.20M | -101.40M | -166.50M | -122.80M | -187.00M | -183.10M | -147.00M | -212.80M | -243.30M | -186.21M | -324.74M | -212.78M | -71.93M | 43.08M | 58.54M | 33.80M | 43.98M | 63.95M | 21.51M | 108.73M | 68.67M | 51.73M | 76.25M | 48.99M | 5.94M | -7.76M | -8.91M | -2.20M | -39.30M | -31.60M | -26.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 19.17B | 19.88B | 18.87B | 17.44B | 16.04B | 11.56B | 10.48B | 9.49B | 7.74B | 6.86B | 5.79B | 5.30B | 4.76B | 4.21B | 3.69B | 3.20B | 2.75B | 2.42B | 2.00B | 1.79B | 1.49B | 1.25B | 1.11B | 655.78M | 376.01M | 323.51M | 270.19M | 232.00M | 201.30M | 177.90M | 137.40M | 105.60M | 82.90M | 62.40M | 40.50M | 3.70M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.72B | 9.30B | 7.67B | 6.37B | 6.71B | 7.96B | 9.62B | 5.33B | 4.94B | 5.16B | 6.21B | 3.27B | 2.20B | 2.46B | 2.02B | 1.09B | 1.34B | 1.15B | 1.27B | 1.06B | 1.03B | 894.27M | 891.89M | 651.11M | 332.11M | 326.84M | 241.31M | 130.60M | 119.20M | 102.10M | 70.20M | 20.80M | 17.20M | 10.60M | 30.30M | 34.80M | |
Net cash | -9.41B | -9.00B | -7.48B | -6.16B | -5.92B | -7.61B | -9.31B | -4.62B | -4.58B | -4.48B | -5.45B | -2.49B | -1.59B | -2.01B | -1.65B | -746.92M | -1.07B | -986.05M | -1.09B | -749.82M | -957.31M | -841.16M | -762.47M | -580.88M | -319.74M | -310.65M | -229.94M | -117.10M | -117.70M | -101.50M | -69.80M | -18.50M | -15.20M | -9.40M | -28.60M | -31.90M |
Working capital | -2.62B | -1.80B | -2.29B | -1.48B | -960.10M | -700.70M | -692.10M | -397.90M | 162.50M | -270.01M | 331.23M | 897.92M | 884.16M | 730.25M | 168.22M | 561.28M | 458.45M | 392.73M | 239.10M | 283.61M | 39.85M | -7.42M | 302.61M | 219.70M | 117.39M | 129.17M | 129.46M | 89.60M | 79.90M | 87.00M | 45.00M | 38.90M | 32.40M | 13.90M | 21.70M | 14.70M |
Book value per share | 192.88 | 184.43 | 174.70 | 162.43 | 150.17 | 108.58 | 99.15 | 90.31 | 74.12 | 66.30 | 56.50 | 52.16 | 47.14 | 42.04 | 37.04 | 32.48 | 28.46 | 26.09 | 21.38 | 19.20 | 16.36 | 14.22 | 14.72 | 10.25 | 5.90 | 5.12 | 4.33 | 3.74 | 3.17 | 2.88 | 2.27 | 1.77 | 1.40 | 1.06 | 0.69 | 0.09 |
Tangible book value | -11.84B | -11.22B | -9.50B | -7.89B | -7.94B | -9.12B | -11.12B | -5.99B | -5.45B | -5.43B | -6.51B | -3.05B | -1.93B | -2.38B | -1.88B | -765.47M | -1.08B | -835.84M | -919.13M | -529.78M | -708.51M | -605.29M | -517.12M | -354.05M | -120.25M | -129.51M | -53.00M | 17.00M | 6.60M | 23.60M | 7.50M | 37.40M | 34.00M | 19.90M | 7.80M | -1.90M |
Tangible book value per share | -119.10 | -104.12 | -88.01 | -73.43 | -74.34 | -85.63 | -105.23 | -57.00 | -52.21 | -52.47 | -63.57 | -30.07 | -19.17 | -23.71 | -18.88 | -7.78 | -11.19 | -9.01 | -9.81 | -5.68 | -7.80 | -6.89 | -6.83 | -5.53 | -1.89 | -2.05 | -0.85 | 0.27 | 0.10 | 0.38 | 0.12 | 0.63 | 0.57 | 0.34 | 0.13 | -0.05 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.43 | 0.52 | 0.40 | 0.50 | 0.67 | 0.78 | 0.72 | 0.83 | 1.11 | 0.87 | 1.23 | 2.25 | 2.41 | 2.14 | 1.16 | 2.01 | 1.85 | 1.82 | 1.39 | 1.42 | 1.07 | 0.99 | 2.19 | 2.36 | 1.90 | 2.24 | 2.53 | 2.24 | 2.51 | 2.94 | 2.14 | 2.40 | 2.56 | 1.68 | 3.07 | 2.31 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.51 | 0.47 | 0.41 | 0.37 | 0.42 | 0.69 | 0.92 | 0.56 | 0.64 | 0.75 | 1.07 | 0.62 | 0.46 | 0.59 | 0.55 | 0.34 | 0.49 | 0.48 | 0.63 | 0.59 | 0.69 | 0.72 | 0.80 | 0.99 | 0.88 | 1.01 | 0.89 | 0.56 | 0.59 | 0.57 | 0.51 | 0.20 | 0.21 | 0.17 | 0.75 | 9.41 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
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Cash and equivalents | 311.00M | 364.90M | 382.90M | 297.40M | 320.00M | 242.40M | 372.80M | 188.20M | 269.60M | 251.50M | 198.40M | 214.30M | 299.50M | 1.46B | 1.18B | 792.80M | 1.89B | 2.88B | 3.24B | 351.50M | 352.50M | 337.80M | 331.00M | 308.30M | 302.10M | 1.87B | 999.80M | 709.70M | 323.00M | 320.80M | 392.50M | 364.40M | 363.40M | 421.80M | 366.20M | 671.33M | 605.62M | 663.34M | 730.67M | 757.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 311.00M | 364.90M | 382.90M | 297.40M | 320.00M | 242.40M | 372.80M | 188.20M | 269.60M | 251.50M | 198.40M | 214.30M | 299.50M | 1.46B | 1.18B | 792.80M | 1.89B | 2.88B | 3.24B | 351.50M | 352.50M | 337.80M | 331.00M | 308.30M | 302.10M | 1.87B | 999.80M | 709.70M | 323.00M | 320.80M | 392.50M | 364.40M | 363.40M | 421.80M | 366.20M | 671.33M | 605.62M | 663.34M | 730.67M | 757.20M | |
Cash growth | -2.81% | +50.54% | +2.71% | +58.02% | +18.69% | -3.62% | +87.90% | -12.18% | -9.98% | -82.81% | ||||||||||||||||||||||||||||||
Receivables | 1.19B | 1.15B | 1.11B | 1.25B | 1.11B | 1.06B | 969.30M | 1.04B | 994.50M | 911.70M | 906.90M | 984.00M | 913.70M | 845.90M | 755.50M | 877.00M | 762.60M | 755.10M | 884.50M | 786.30M | 878.50M | 1.11B | 1.07B | 840.40M | 1.07B | 987.60M | 956.60M | 993.60M | 930.30M | 939.10M | 842.20M | 891.90M | 896.60M | 897.20M | 835.00M | 809.70M | 761.73M | 723.31M | 693.43M | 781.50M |
Inventory | 153.30M | 145.40M | 144.50M | 141.70M | 140.80M | 132.20M | 125.50M | 120.80M | 129.00M | 128.80M | 126.00M | 118.60M | 122.50M | 118.00M | 115.00M | 111.30M | 101.00M | 92.50M | 202.70M | 69.20M | 174.40M | 212.70M | 206.00M | 165.10M | 214.90M | 216.60M | 206.20M | 198.40M | 205.00M | 203.50M | 207.50M | 190.80M | 212.20M | 201.90M | 216.70M | 204.90M | 209.31M | 199.84M | 191.43M | 181.95M |
Other current assets | 0.00 | 0.00 | 276.40M | 235.80M | 227.80M | 220.90M | 237.00M | 195.70M | 199.20M | 198.20M | 194.40M | 164.50M | 168.80M | 179.40M | 180.10M | 151.30M | 1.23B | 1.27B | 160.90M | 1.21B | 969.80M | 138.70M | 129.20M | 438.50M | 122.80M | 104.20M | 110.80M | 97.80M | 161.10M | 138.90M | 143.80M | 163.60M | 135.80M | 130.20M | 84.10M | 73.50M | 115.41M | 71.14M | 69.00M | 55.85M |
Total current assets | 1.95B | 1.92B | 1.91B | 1.93B | 1.80B | 1.65B | 1.70B | 1.54B | 1.59B | 1.49B | 1.43B | 1.48B | 1.50B | 2.61B | 2.23B | 1.93B | 3.99B | 4.99B | 4.49B | 2.42B | 2.38B | 1.80B | 1.74B | 1.75B | 1.71B | 3.18B | 2.27B | 2.00B | 1.62B | 1.60B | 1.59B | 1.61B | 1.61B | 1.65B | 1.50B | 1.76B | 1.69B | 1.70B | 1.71B | 1.78B |
Property, plant and equipment | 158.40M | 158.70M | 158.20M | 156.90M | 157.60M | 156.50M | 150.00M | 149.70M | 132.80M | 116.40M | 119.60M | 119.60M | 98.30M | 93.70M | 86.30M | 85.30M | 83.20M | 77.30M | 98.90M | 102.80M | 105.60M | 125.30M | 134.60M | 140.60M | 146.60M | 129.60M | 133.40M | 139.90M | 142.60M | 134.20M | 392.60M | 128.70M | 130.20M | 138.60M | 140.90M | 142.54M | 141.28M | 142.64M | 144.11M | 141.32M |
Long-term investments | 577.00M | 1.79B | 963.60M | 796.30M | 756.00M | 739.70M | 728.20M | 772.30M | 878.60M | 842.80M | 852.50M | 795.70M | 736.40M | 591.30M | 535.00M | 535.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 31.01B | 30.68B | 30.91B | 31.11B | 31.30B | 30.14B | 28.33B | 28.37B | 28.48B | 26.96B | 27.14B | 25.33B | 25.39B | 23.72B | 23.83B | 23.98B | 19.92B | 19.87B | 20.55B | 20.68B | 20.74B | 21.37B | 21.47B | 21.60B | 21.28B | 15.36B | 15.26B | 15.48B | 15.48B | 13.60B | 13.13B | 13.19B | 13.29B | 13.35B | 12.31B | 12.30B | 12.30B | 12.26B | 12.27B | 12.30B |
Goodwill | 21.56B | 21.33B | 21.35B | 21.34B | 21.34B | 20.51B | 19.41B | 19.31B | 19.27B | 18.31B | ||||||||||||||||||||||||||||||
Intangible assets | 9.46B | 9.35B | 9.56B | 9.76B | 9.97B | 9.63B | 8.92B | 9.06B | 9.21B | 8.65B | ||||||||||||||||||||||||||||||
Other non-current assets | 576.90M | 554.30M | 539.40M | 517.00M | 509.60M | 480.30M | 456.20M | 443.40M | 433.20M | 409.00M | 407.80M | 407.70M | 405.50M | 399.80M | 387.50M | 395.40M | 359.10M | 367.40M | 400.90M | 405.90M | 408.60M | 440.60M | 422.70M | 425.80M | 423.00M | 382.50M | 380.50M | 390.80M | 488.50M | 478.90M | 200.10M | 269.00M | 191.20M | 188.00M | 92.20M | 88.22M | 84.24M | 79.17M | 74.07M | 73.50M |
Total assets | 34.34B | 35.17B | 34.55B | 34.58B | 34.58B | 33.22B | 31.42B | 31.33B | 31.55B | 29.85B | 29.98B | 28.17B | 28.19B | 27.46B | 27.13B | 26.98B | 24.40B | 25.35B | 25.64B | 23.71B | 23.73B | 23.83B | 23.87B | 24.02B | 23.65B | 19.14B | 18.14B | 18.11B | 17.82B | 15.91B | 15.40B | 15.25B | 15.25B | 15.36B | 14.07B | 14.32B | 14.25B | 14.21B | 14.23B | 14.32B |
Accounts payable | 176.30M | 174.10M | 184.50M | 150.30M | 167.40M | 159.40M | 152.80M | 148.10M | 155.80M | 149.40M | 145.20M | 143.00M | 135.80M | 141.10M | 134.00M | 122.60M | 121.20M | 128.80M | 167.80M | 98.30M | 146.90M | 209.60M | 190.90M | 127.10M | 173.10M | 185.40M | 180.80M | 162.00M | 156.80M | 162.20M | 172.60M | 165.30M | 163.70M | 165.20M | 171.10M | 171.07M | 163.72M | 155.37M | 152.64M | 152.07M |
Deferred revenue | 1.89B | 1.71B | 1.79B | 1.91B | 1.81B | 1.62B | 1.67B | 1.79B | 1.67B | 1.47B | 1.51B | 1.63B | 1.50B | 1.28B | 1.30B | 1.42B | 1.05B | 1.11B | 1.12B | 1.15B | 995.50M | 1.01B | 1.02B | 1.04B | 868.10M | 828.30M | 827.50M | 831.80M | 745.70M | 729.10M | 691.10M | 677.90M | 613.80M | 620.00M | 584.70M | 566.45M | 534.56M | 516.36M | 513.82M | 488.40M |
Short-term debt | 1.42B | 718.30M | 715.60M | 705.20M | 300.00M | 999.80M | 999.40M | 1.04B | 699.00M | 500.00M | 499.70M | 499.50M | 499.30M | 699.80M | 699.50M | 699.20M | 698.90M | 799.90M | 799.50M | 799.20M | 799.20M | 502.40M | 502.10M | 499.40M | 602.80M | 602.60M | 602.40M | 602.20M | 2.90M | 2.10M | 15.80M | 1.50M | 801.60M | 801.70M | 801.30M | 800.94M | 401.53M | 401.30M | 401.07M | 400.98M |
Other current liabilities | 590.10M | 232.00M | 226.70M | 642.30M | 538.00M | 213.80M | 179.10M | 289.00M | 248.50M | 189.50M | 165.20M | 250.00M | 225.30M | 183.80M | 154.20M | 228.80M | 446.00M | 433.80M | 208.20M | 602.00M | 451.70M | 283.40M | 234.00M | 383.40M | 251.50M | 207.40M | 159.50M | 240.10M | 235.80M | 214.90M | 202.60M | 287.20M | 235.50M | 216.40M | 149.00M | 198.00M | 168.93M | 156.67M | 131.58M | 161.73M |
Total current liabilities | 4.57B | 3.47B | 3.58B | 3.73B | 3.13B | 3.56B | 3.69B | 3.83B | 3.29B | 2.81B | 2.91B | 2.96B | 2.81B | 2.76B | 2.78B | 2.89B | 2.84B | 3.17B | 3.50B | 3.12B | 2.86B | 2.50B | 2.46B | 2.44B | 2.34B | 2.50B | 2.37B | 2.40B | 1.50B | 1.44B | 1.44B | 1.45B | 2.12B | 2.07B | 2.05B | 2.03B | 1.58B | 1.50B | 1.54B | 1.45B |
Long-term debt | 8.30B | 10.60B | 9.75B | 8.60B | 9.15B | 7.86B | 6.46B | 6.58B | 7.68B | 6.92B | 7.22B | 5.83B | 6.38B | 5.97B | 5.96B | 5.96B | 5.96B | 6.66B | 6.65B | 7.12B | 7.53B | 8.20B | 8.57B | 9.06B | 9.10B | 5.26B | 4.67B | 4.67B | 6.20B | 4.72B | 4.49B | 4.94B | 4.41B | 4.82B | 3.82B | 4.35B | 4.93B | 5.24B | 5.44B | 5.81B |
Other non-current liabilities | 504.70M | 500.20M | 491.70M | 491.00M | 658.70M | 456.80M | 438.60M | 424.40M | 420.00M | 391.40M | 424.20M | 415.80M | 411.60M | 394.90M | 409.40M | 411.20M | 373.40M | 392.50M | 451.20M | 439.50M | 468.80M | 491.30M | 499.10M | 507.70M | 486.10M | 429.90M | 425.10M | 438.40M | 452.10M | 446.30M | 424.50M | 191.50M | 198.40M | 206.30M | 220.60M | 239.20M | 114.82M | 114.24M | 111.88M | 104.02M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.20M | 0.00 | 0.00 | 0.00 | 43.30M | 0.00 | 0.00 | 0.00 | 46.40M | 0.00 | 0.00 | 0.00 | 41.50M | 0.00 | 0.00 | 0.00 | 56.80M | 0.00 | 0.00 | 0.00 | 56.80M | 56.40M | 54.30M | 52.70M | 133.30M | 0.00 | 0.00 | 0.00 | -203.56M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 15.17B | 16.47B | 15.73B | 14.70B | 14.59B | 13.59B | 12.20B | 12.47B | 13.04B | 11.71B | 12.18B | 10.72B | 11.15B | 10.71B | 10.80B | 10.94B | 10.54B | 11.62B | 12.08B | 12.15B | 12.39B | 12.74B | 13.11B | 13.55B | 13.49B | 9.26B | 8.55B | 8.62B | 9.25B | 7.56B | 7.27B | 7.51B | 7.69B | 8.06B | 6.92B | 7.45B | 7.79B | 8.01B | 8.26B | 8.54B |
Common stock and paid-in capital | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.00M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
Retained earnings | 19.09B | 18.70B | 17.62B | 17.21B | 16.88B | 16.57B | 16.28B | 16.03B | 15.66B | 15.37B | 15.12B | 14.82B | 14.51B | 14.23B | 13.94B | 13.73B | 11.87B | 11.61B | 11.41B | 9.46B | 9.23B | 9.00B | 8.78B | 8.55B | 8.35B | 8.17B | 8.00B | 7.82B | 7.00B | 6.77B | 6.57B | 6.25B | 6.04B | 5.83B | 5.65B | 5.46B | 5.06B | 4.91B | 4.76B | 4.64B |
Accumulated other comprehensive income | -138.20M | -135.50M | -113.70M | -101.40M | -110.00M | -104.10M | -146.80M | -166.50M | -107.40M | -142.80M | -141.90M | -122.80M | -176.80M | -126.70M | -162.90M | -187.00M | -468.70M | -287.80M | -206.00M | -183.10M | -150.50M | -115.10M | -132.40M | -147.00M | -241.40M | -284.80M | -341.00M | -212.80M | -285.10M | -243.20M | -214.60M | -243.30M | -199.60M | -204.60M | -128.40M | -186.21M | -177.28M | -244.81M | -294.33M | -324.74M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 19.17B | 18.70B | 18.82B | 19.88B | 19.99B | 19.63B | 19.22B | 18.87B | 18.52B | 18.14B | 17.80B | 17.44B | 17.04B | 16.75B | 16.33B | 16.04B | 13.86B | 13.73B | 13.55B | 11.56B | 11.34B | 11.09B | 10.77B | 10.48B | 10.16B | 9.88B | 9.59B | 9.49B | 8.57B | 8.35B | 8.14B | 7.74B | 7.55B | 7.30B | 7.16B | 6.86B | 6.46B | 6.20B | 5.97B | 5.79B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.72B | 11.32B | 10.46B | 9.30B | 9.45B | 8.86B | 7.46B | 7.67B | 8.38B | 7.42B | 7.72B | 6.37B | 6.88B | 6.67B | 6.66B | 6.71B | 6.66B | 7.46B | 7.45B | 7.96B | 8.33B | 8.70B | 9.07B | 9.62B | 9.70B | 5.87B | 5.28B | 5.33B | 6.20B | 4.72B | 4.49B | 4.94B | 5.22B | 5.62B | 4.62B | 5.16B | 5.33B | 5.64B | 5.84B | 6.21B | |
Net cash | -9.41B | -10.95B | -10.08B | -9.00B | -9.13B | -8.62B | -7.08B | -7.48B | -8.11B | -7.17B | -7.52B | -6.16B | -6.58B | -5.20B | -5.48B | -5.92B | -4.77B | -4.58B | -4.22B | -7.61B | -7.98B | -8.36B | -8.74B | -9.31B | -9.40B | -4.00B | -4.28B | -4.62B | -5.88B | -4.40B | -4.10B | -4.58B | -4.85B | -5.20B | -4.26B | -4.48B | -4.73B | -4.98B | -5.11B | -5.45B |
Working capital | -2.62B | -1.55B | -1.67B | -1.80B | -1.32B | -1.91B | -1.98B | -2.29B | -1.70B | -1.32B | -1.48B | -1.48B | -1.31B | -157.80M | -543.20M | -960.10M | 1.15B | 1.83B | 983.80M | -700.70M | -485.90M | -706.40M | -723.50M | -692.10M | -633.70M | 680.60M | -92.70M | -397.90M | 118.50M | 159.10M | 141.30M | 162.50M | -511.30M | -415.30M | -545.50M | -270.01M | 115.28M | 202.62M | 174.09M | 331.23M |
Book value per share | 192.88 | 185.89 | 179.90 | 184.43 | 184.61 | 181.12 | 177.67 | 174.54 | 171.28 | 168.11 | 164.95 | 161.98 | 158.35 | 155.92 | 152.64 | 150.17 | 129.75 | 128.53 | 127.01 | 108.38 | 106.30 | 104.22 | 101.56 | 98.87 | 95.95 | 93.65 | 91.09 | 90.23 | 81.48 | 79.46 | 77.72 | 74.05 | 72.23 | 69.95 | 68.67 | 66.08 | 62.30 | 59.96 | 57.93 | 56.43 |
Tangible book value | -11.84B | -11.98B | -12.09B | -11.22B | -11.31B | -10.50B | -9.10B | -9.50B | -9.96B | -8.82B | -9.34B | -7.89B | -8.35B | -6.98B | -7.50B | -7.94B | -6.06B | -6.14B | -7.00B | -9.12B | -9.39B | -10.28B | -10.71B | -11.12B | -11.12B | -5.48B | -5.66B | -5.99B | -6.91B | -5.25B | -4.99B | -5.45B | -5.73B | -6.05B | -5.15B | -5.43B | -5.84B | -6.06B | -6.30B | -6.51B |
Tangible book value per share | -119.10 | -119.06 | -115.57 | -104.12 | -104.44 | -96.87 | -84.12 | -87.93 | -92.18 | -81.74 | -86.60 | -73.22 | -77.63 | -64.95 | -70.11 | -74.34 | -56.73 | -57.50 | -65.58 | -85.47 | -88.03 | -96.59 | -101.00 | -104.93 | -105.01 | -51.93 | -53.79 | -56.95 | -65.65 | -49.95 | -47.71 | -52.16 | -54.81 | -57.96 | -49.44 | -52.30 | -56.30 | -58.59 | -61.10 | -63.50 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.43 | 0.55 | 0.53 | 0.52 | 0.58 | 0.46 | 0.46 | 0.40 | 0.48 | 0.53 | 0.49 | 0.50 | 0.53 | 0.94 | 0.80 | 0.67 | 1.41 | 1.58 | 1.28 | 0.78 | 0.83 | 0.72 | 0.71 | 0.72 | 0.73 | 1.27 | 0.96 | 0.83 | 1.08 | 1.11 | 1.10 | 1.11 | 0.76 | 0.80 | 0.73 | 0.87 | 1.07 | 1.14 | 1.11 | 1.23 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.51 | 0.61 | 0.56 | 0.47 | 0.47 | 0.45 | 0.39 | 0.41 | 0.45 | 0.41 | 0.43 | 0.37 | 0.40 | 0.40 | 0.41 | 0.42 | 0.48 | 0.54 | 0.55 | 0.69 | 0.73 | 0.78 | 0.84 | 0.92 | 0.96 | 0.59 | 0.55 | 0.56 | 0.72 | 0.57 | 0.55 | 0.64 | 0.69 | 0.77 | 0.65 | 0.75 | 0.83 | 0.91 | 0.98 | 1.07 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Roper Technologies's cash and debt
Source: Financial Modeling PrepVerified against SEC filings