Roper Technologies, Inc.
ROP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,200 | $214,300 | $792,800 | $351,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,038,000 | $984,000 | $877,000 | $786,300 |
| Inventory | $120,800 | $118,600 | $111,300 | $69,200 |
| Other Curr. Assets | $195,700 | $164,500 | $151,300 | $1,214,100 |
| Total Curr. Assets | $1,542,700 | $1,481,400 | $1,932,400 | $2,421,100 |
| Property Plant & Equip (Net) | $149,700 | $119,600 | $85,300 | $102,800 |
| Goodwill | $19,312,900 | $17,118,800 | $15,946,100 | $14,094,500 |
| Intangibles | $9,059,600 | $8,212,100 | $8,030,700 | $6,588,500 |
| Long-Term Investments | $772,300 | $795,700 | $535,000 | $0 |
| Tax Assets | $54,100 | $32,200 | $55,900 | $101,100 |
| Other NC Assets | $443,400 | $407,700 | $395,400 | $405,900 |
| Total NC Assets | $29,792,000 | $26,686,100 | $25,048,400 | $21,292,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,334,700 | $28,167,500 | $26,980,800 | $23,713,900 |
| Liabilities | – | – | – | – |
| Payables | $148,100 | $143,000 | $122,600 | $98,300 |
| Short-Term Debt | $1,089,300 | $542,800 | $745,600 | $840,700 |
| Tax Payable | $98,500 | $72,200 | $16,600 | $132,000 |
| Deferred Revenue | $1,788,300 | $1,629,000 | $1,419,600 | $1,152,800 |
| Other Curr. Liab. | $708,000 | $576,200 | $588,100 | $898,000 |
| Total Curr. Liab. | $3,832,200 | $2,963,200 | $2,892,500 | $3,121,800 |
| LT Debt | $6,579,900 | $5,830,600 | $5,962,500 | $7,122,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,630,600 | $1,513,100 | $1,676,800 | $1,466,200 |
| Other NC Liab. | $424,400 | $415,800 | $411,200 | $439,500 |
| Total NC Liab. | $8,634,900 | $7,759,500 | $8,050,500 | $9,028,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,200 | $43,300 | $46,400 | $41,500 |
| Total Liabilities | $12,467,100 | $10,722,700 | $10,943,000 | $12,150,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | $16,034,900 | $14,816,300 | $13,730,700 | $9,455,600 |
| AOCI | -$166,500 | -$122,800 | -$187,000 | -$183,100 |
| Other Equity | $2,998,100 | $2,750,200 | $2,493,000 | $2,290,200 |
| Total Equity | $18,867,600 | $17,444,800 | $16,037,800 | $11,563,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,334,700 | $28,167,500 | $26,980,800 | $23,713,900 |
| Net Debt | $7,481,000 | $6,159,100 | $5,915,300 | $7,611,800 |