Roper Technologies, Inc.

Roper Technologies, Inc.

316.27
CHF
-0.79
(-0.25%)
19.20EPS
Feb 03Next Earn

Important Dates

Roper Technologies, Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Roper Technologies, Inc. has 98.90M shares outstanding.

Shares Outstanding98.90M

Financial Position

As of June 30, 2026, Roper Technologies, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.53, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.44
Debt / Equity60.53
Debt / EBITDA3.50
Interest Coverage8.22

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Roper Technologies, Inc. posted a return on equity (ROE) of 13.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.69, useful for judging operating efficiency across full business cycles. The company generates approximately 350,213.34 in revenue per employee across its workforce of 19,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.18 indicates how many times Roper Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.07
Return on Assets (ROA)7.32
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)9.69
Revenue Per Employee350,213.34
Employee Count19,100.00
Inventory Turnover18.18

Taxes

CHF

Over the twelve months ended June 30, 2026, Roper Technologies, Inc. recorded 380.89M in income tax expense. That works out to an effective tax rate of 15.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.40B, leaving 2.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax380.89M
Effective Tax Rate15.84

Income Statement

CHF

Over the twelve months ended June 30, 2026, Roper Technologies, Inc. generated 6.69B in revenue and converted that into 2.02B in net income, yielding earnings per share of 19.20. EBITDA reached 2.62B, while operating income came in at 1.87B.

Revenue6.69B
Gross Profit4.65B
Operating Income1.87B
Pretax Income2.40B
Net Income2.02B
EBITDA2.62B
EBIT1.87B
Earnings Per Share (EPS)19.20

Balance Sheet

CHF

As of June 30, 2026, Roper Technologies, Inc. holds 294.78M in cash and equivalents against 9.14B in total debt, resulting in a net debt position of 8.85B. Total book value stands at 15.11B, with working capital of -1.25B providing operational flexibility.

Cash & Cash Equivalents294.78M
Total Debt9.14B
Net Debt8.85B
Equity (Book Value)15.11B
Book Value Per Share152.75
Working Capital-1.25B

Cash Flow

CHF

Roper Technologies, Inc. produced 2.16B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.16B
Free Cash Flow2.16B
FCF Per Share20.56

Margins

Over the twelve months ended June 30, 2026, Roper Technologies, Inc. posted a gross margin of 69.53, reflecting its pricing power and cost economics. The operating margin of 27.97 and net profit margin of 30.24 provide insight into operational efficiency.

Gross Margin69.53
Operating Margin27.97
Pretax Margin35.94
Profit Margin30.24
EBITDA Margin39.10

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Roper Technologies, Inc. paid dividends of 2.84 per share. The dividend payout ratio of 14.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.84
Payout Ratio14.74

Stock Splits

Roper Technologies, Inc.'s most recent stock split took place on August 29, 2005 with a 1:2 split ratio.

Last Split Date8/29/2005
Split Ratio1:2