Roper Technologies, Inc.
ROP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320,000 | $242,400 | $372,800 | $188,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,114,600 | $1,058,800 | $969,300 | $1,038,000 |
| Inventory | $140,800 | $132,200 | $125,500 | $120,800 |
| Other Curr. Assets | $227,800 | $220,900 | $237,000 | $195,700 |
| Total Curr. Assets | $1,803,200 | $1,654,300 | $1,704,600 | $1,542,700 |
| Property Plant & Equip (Net) | $157,600 | $156,500 | $150,000 | $149,700 |
| Goodwill | $21,336,700 | $20,507,600 | $19,408,200 | $19,312,900 |
| Intangibles | $9,966,500 | $9,627,400 | $8,916,900 | $9,059,600 |
| Long-Term Investments | $756,000 | $739,700 | $728,200 | $772,300 |
| Tax Assets | $54,800 | $54,600 | $54,700 | $54,100 |
| Other NC Assets | $509,600 | $480,300 | $456,200 | $443,400 |
| Total NC Assets | $32,781,200 | $31,566,100 | $29,714,200 | $29,792,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,584,400 | $33,220,400 | $31,418,800 | $31,334,700 |
| Liabilities | – | – | – | – |
| Payables | $167,400 | $159,400 | $152,800 | $148,100 |
| Short-Term Debt | $300,000 | $999,800 | $999,400 | $1,089,300 |
| Tax Payable | $35,800 | $53,100 | $144,300 | $98,500 |
| Deferred Revenue | $1,809,100 | $1,618,100 | $1,667,900 | $1,788,300 |
| Other Curr. Liab. | $812,900 | $734,100 | $723,600 | $708,000 |
| Total Curr. Liab. | $3,125,200 | $3,564,500 | $3,688,000 | $3,832,200 |
| LT Debt | $9,154,100 | $7,859,200 | $6,457,000 | $6,579,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,822,500 | $1,706,000 | $1,611,600 | $1,630,600 |
| Other NC Liab. | $489,800 | $456,800 | $438,600 | $424,400 |
| Total NC Liab. | $11,466,400 | $10,022,000 | $8,507,200 | $8,634,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $46,200 |
| Total Liabilities | $14,591,600 | $13,586,500 | $12,195,200 | $12,467,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | $16,875,000 | $16,565,900 | $16,276,900 | $16,034,900 |
| AOCI | -$110,000 | -$104,100 | -$146,800 | -$166,500 |
| Other Equity | $3,226,700 | $3,171,000 | $3,092,400 | $2,998,100 |
| Total Equity | $19,992,800 | $19,633,900 | $19,223,600 | $18,867,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,584,400 | $33,220,400 | $31,418,800 | $31,334,700 |
| Net Debt | $9,134,100 | $8,616,600 | $7,083,600 | $7,481,000 |