Roper Technologies, Inc. Financial Ratios — ROP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.37	14.05	13.63	14.41	13.85	11.88	15.36	12.94	20.52	9.51	10.46	32.93	8.27	8.53	7.93
Return on Assets (%)	8.23	7.8	7.06	7.79	7.5	5.38	6.79	6.39	10.6	4.51	4.83	17.93	5.02	5.21	4.66
Return on Capital (%)	11.28	10.63	9.71	10.29	9.72	7.16	9.5	8.81	13.93	6.42	6.74	22.2	6.5	6.96	6.43
Return on Invested Capital (%)	11.1	10.65	9.7	10.27	9.18	7.17	9.45	8.88	7.62	4.81	4.86	5.52	5.87	6.23	6.35
Gross Margin (%)	54.18	55.85	58.15	59.22	60.42	61.54	62.18	63.17	66.42	70.31	70.5	69.86	69.72	69.3	69.24
EBITDA Margin (%)	28.63	30.48	31.86	33.72	34.4	34.17	33.75	33.97	36.74	39.14	38.42	40.48	40.47	39.91	39.65
Operating Margin (%)	23.62	25.31	26.01	28.16	28.69	27.83	26.27	26.9	28.1	26.92	27.63	28.38	28.25	28.37	28.29
Incremental Operating Margin (%)	35.58	49.41	34.65	50.46	86.46	12.86	19.03	31.9	14.69	34.79	31.14	35.11	27.38	29.21	27.64
Pretax Margin (%)	21.63	22.94	23.29	25.96	27.98	24.82	22.46	23.09	43.52	21.41	21.35	23.87	28.22	27.95	24.5
Profit Margin (%)	15.27	16.15	16.62	18.2	19.43	17.38	21.09	18.19	37.39	23.61	23.84	84.6	22.41	22.01	19.44
Net Income to Common Margin (%)	15.27	16.15	16.62	18.2	19.43	17.38	21.09	18.19	37.39	23.61	23.84	84.6	22.41	22.01	19.44
Effective Tax Rate (%)	29.38	29.61	28.62	29.89	30.56	29.98	6.08	21.19	20.29	21.77	21.96	23.12	21.5	21.24	20.65
Dvd Payout Ratio (%)	9.85	14.46	9.12	12.36	14.41	18.39	14.69	18.01	11.69	31.78	29.36	26.61	21.21	20.78	23.11
Sustainable Growth Rate (%)	12.96	12.01	12.38	12.63	11.85	9.7	13.1	10.61	18.12	6.49	7.39	24.17	6.51	6.76	6.1

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,085	2,022	2,465	2,201	3,271	6,210	5,156	4,942	5,332	9,618	7,963	6,708	6,373	7,669	9,349
ST Debt	70	519	11	11	7	401	801	2	659	556	841	746	543	1,089	754
LT Debt	1,015	1,503	2,454	2,190	3,264	5,809	4,355	4,940	4,673	9,061	7,123	5,963	5,831	6,580	8,596
Total Debt/EBITDA	1.36	2.22	2.39	1.84	2.65	4.79	3.32	2.8	3.07	6.11	4.29	3.08	2.55	2.73	2.98
Net Debt/EBITDA	0.93	1.81	1.94	1.33	2.02	4.21	2.88	2.6	2.63	5.88	4.08	2.7	2.45	2.65	2.87
Total Debt/EBIT	1.64	2.67	2.93	2.2	3.18	5.89	4.26	3.54	4.01	8.88	6.42	4.4	3.65	3.84	4.18
Net Debt/EBIT	1.13	2.18	2.38	1.59	2.43	5.17	3.71	3.28	3.44	8.54	6.1	3.85	3.5	3.72	4.03
EBITDA to Interest Expense	12.58	13.51	11.72	15.22	14.63	11.6	8.61	9.68	9.33	7.21	7.94	11.3	15.18	10.84	9.64
EBITDA-CapEx/Interest Expense	12.58	13.51	11.72	15.19	14.6	11.58	8.55	9.63	9.27	7.12	7.94	11.3	15.18	10.84	9.64
EBIT to Interest Expense	10.38	11.22	9.57	12.71	12.2	9.45	6.7	7.67	7.13	4.96	5.71	7.92	10.6	7.7	6.88
Interest Expense	64	68	88	79	84	112	181	182	186	219	234	192	165	259	325
Common Equity/Total Assets	60.06	52.15	51.47	56.61	52.11	40.41	47.94	50.75	52.42	43.62	48.76	59.44	61.93	60.21	57.5
Long-Term Debt/Equity (%)	31.77	40.76	58.24	46.06	61.61	100.34	63.44	63.84	49.23	86.47	61.59	37.18	33.42	34.87	43.24
Long-Term Debt/Capital (%)	23.72	26.32	36.75	31.48	38.09	48.41	36.23	38.96	31.52	45.09	36.48	26.21	24.48	24.8	29.41
Long-Term Debt/Total Assets (%)	19.08	21.26	29.98	26.07	32.1	40.55	30.42	32.4	25.81	37.72	30.04	22.1	20.7	21	24.86
Total Debt/Equity (%)	33.96	54.83	58.51	46.29	61.73	107.27	75.11	63.86	56.18	91.77	68.86	41.83	36.53	40.65	47.03
Total Debt/Capital (%)	25.35	35.41	36.91	31.64	38.17	51.75	42.89	38.97	35.97	47.85	40.78	29.49	26.76	28.9	31.98
Total Debt/Total Assets (%)	20.4	28.6	30.11	26.21	32.17	43.35	36.01	32.41	29.44	40.03	33.58	24.86	22.63	24.48	27.04
Net Debt to Equity	23.38	44.78	47.59	33.46	47.04	94.19	65.33	59.15	48.1	88.29	65.47	36.59	35.06	39.41	45.29
Net Debt/Capital (%)	18.95	30.93	32.25	25.07	31.99	48.5	39.52	37.17	32.35	46.76	39.48	26.73	25.91	28.22	31.12
EBITDA	801	912	1,032	1,197	1,232	1,295	1,555	1,763	1,737	1,575	1,857	2,175	2,500	2,810	3,134
EBITDA-CapEx	801	912	1,032	1,194	1,230	1,292	1,544	1,754	1,727	1,557	1,857	2,175	2,500	2,810	3,134
Operating Income (Loss)	661	758	842	999	1,028	1,055	1,210	1,396	1,328	1,083	1,336	1,525	1,745	1,997	2,235

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.61	0.34	0.71	0.97	1.08	0.52	0.33	0.25	0.3	0.13	0.11	0.27	0.07	0.05	0.08
Current Ratio	2.01	1.15	2.14	2.41	2.25	1.23	0.87	1.11	0.83	0.72	0.78	0.67	0.5	0.4	0.52
Quick Ratio	1.52	0.89	1.66	1.94	1.93	1.06	0.73	0.87	0.71	0.47	0.36	0.58	0.4	0.32	0.42
CFO/Avg Current Liab	1.1	0.83	0.93	1.32	1.38	0.89	0.71	0.82	0.76	0.63	0.72	0.24	0.7	0.7	0.67
Common Equity/Total Assets	60.06	52.15	51.47	56.61	52.11	40.41	47.94	50.75	52.42	43.62	48.76	59.44	61.93	60.21	57.5
Long-Term Debt/Equity (%)	31.77	40.76	58.24	46.06	61.61	100.34	63.44	63.84	49.23	86.47	61.59	37.18	33.42	34.87	43.24
Long-Term Debt/Capital (%)	23.72	26.32	36.75	31.48	38.09	48.41	36.23	38.96	31.52	45.09	36.48	26.21	24.48	24.8	29.41
Long-Term Debt/Total Assets (%)	19.08	21.26	29.98	26.07	32.1	40.55	30.42	32.4	25.81	37.72	30.04	22.1	20.7	21	24.86
Total Debt/Equity (%)	33.96	54.83	58.51	46.29	61.73	107.27	75.11	63.86	56.18	91.77	68.86	41.83	36.53	40.65	47.03
Total Debt/Capital (%)	25.35	35.41	36.91	31.64	38.17	51.75	42.89	38.97	35.97	47.85	40.78	29.49	26.76	28.9	31.98
Total Debt/Total Assets (%)	20.4	28.6	30.11	26.21	32.17	43.35	36.01	32.41	29.44	40.03	33.58	24.86	22.63	24.48	27.04
CFO/Total Liabilities	28.32	20.03	20.21	23.06	19.07	11.29	16.56	19.04	16.96	11.26	16.56	6.71	18.98	19.2	17.29
CFO/CapEx	- -	- -	- -	324.75	380.82	344.21	114.31	150.54	143.31	86.16	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.64	6.2	6.19	6.89	7.17	6.84	7.3	7.73	6.34	5.23	6.74	7.61	7.95	8.21	8.38
Days Sales Outstanding	54.97	58.86	58.92	52.99	50.93	53.36	49.97	47.2	57.61	69.75	54.11	47.97	45.92	44.46	43.56
Inventory Turnover	6.69	6.68	6.85	7.26	7.39	7.84	9.01	9.66	8.16	6.57	12.17	17.94	16.27	18.05	18.52
Days Inventory Outstanding	54.59	54.62	53.3	50.26	49.38	46.56	40.51	37.78	44.74	55.56	29.98	20.35	22.43	20.22	19.71
Accounts Payable Turnover	9.35	9.33	9.49	9.77	9.97	9.94	10.93	11.28	9.75	8.03	11.8	15.04	14.14	14.86	16.43
Accounts Payable Turnover Days	39.04	39.11	38.47	37.37	36.61	36.74	33.4	32.35	37.44	45.45	30.92	24.27	25.81	24.56	22.22
Cash Conversion Cycle	70.52	74.38	73.75	65.88	63.71	63.18	57.08	52.62	64.9	79.85	53.17	44.05	42.54	40.12	41.05
Inventory to Cash Days	0.38	4.24	5.62	2.73	1.55	6.8	9.46	9.42	12.87	14.19	24.13	27.63	23.49	24.24	23.85
Inventories	205	191	205	194	190	182	205	191	198	165	69	111	119	121	142
Raw Materials	120	122	128	124	121	114	133	120	128	104	36	61	58	66	72
Work In Process	31	30	30	29	23	24	28	26	28	23	19	25	29	32	29
Finished Goods	89	82	90	79	80	81	82	75	82	74	18	31	42	34	52
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	338	371	460	610	779	757	671	364	710	308	352	793	214	188	297
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,085	2,022	2,465	2,201	3,271	6,210	5,156	4,942	5,332	9,618	7,963	6,708	6,373	7,669	9,349
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,280	5,710	6,678	6,957	8,570	11,998	12,019	12,680	14,824	20,097	19,527	22,746	23,818	26,537	29,231
Total Debt/Capital (%)	25.35	35.41	36.91	31.64	38.17	51.75	42.89	38.97	35.97	47.85	40.78	29.49	26.76	28.9	31.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,797	2,993	3,238	3,549	3,582	3,790	4,608	5,191	4,728	4,022	4,834	5,372	6,178	7,039	7,903
TTM EBITDA	801	912	1,032	1,197	1,232	1,295	1,555	1,763	1,737	1,575	1,857	2,175	2,500	2,810	3,134
TTM Operating Income	661	758	842	999	1,028	1,055	1,210	1,396	1,328	1,083	1,336	1,525	1,745	1,997	2,235
TTM Cash Flow to Firm	647	725	865	896	987	1,042	1,404	1,574	1,610	1,696	2,194	883	2,164	2,597	2,798
TTM Free Cash Flow to Firm	647	725	865	893	985	1,039	1,393	1,564	1,600	1,678	2,194	883	2,164	2,597	2,798

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	97	99	99	100	101	102	102	103	104	105	106	106	107	107	107
Diluted Weighted Avg Shares	98	100	100	101	102	102	104	104	105	106	107	107	107	108	108
Basic Weighted Avg Shares	96	98	99	100	101	101	102	103	104	105	105	106	107	107	107
Revenue per Share	29.15	30.64	32.67	35.52	35.6	37.42	45.1	50.3	45.5	38.46	45.91	50.73	57.95	65.73	73.58
EBITDA per Share	8.34	9.34	10.41	11.98	12.25	12.79	15.22	17.09	16.72	15.05	17.64	20.53	23.46	26.23	29.18
Operating Income per Share	6.88	7.75	8.5	10	10.22	10.41	11.85	13.53	12.78	10.35	12.68	14.4	16.37	18.64	20.81
Basic EPS, GAAP	4.45	4.95	5.43	6.47	6.92	6.5	9.51	9.15	17.02	9.08	10.95	42.92	12.98	14.47	14.3
Basic EPS from Cont Ops	4.45	4.95	5.43	6.47	6.92	6.5	9.51	9.15	15.78	6.44	7.65	9.31	12.84	14.47	14.3
Diluted EPS, GAAP	4.34	4.86	5.37	6.4	6.85	6.43	9.39	9.05	16.82	8.98	10.82	42.55	12.89	14.35	14.2
Diluted EPS from Cont Ops	4.34	4.86	5.37	6.4	6.85	6.43	9.39	9.05	15.6	6.37	7.56	9.23	12.74	14.35	14.2
Dividend per Share	0.44	0.72	0.5	0.8	1	1.2	1.4	1.65	1.85	2.05	2.25	2.48	2.72	3.01	3.31
Cash Flow per Share	6.27	6.94	8.1	8.41	9.23	9.52	12.08	13.86	14.07	14.58	19.11	6.94	19.09	22.35	23.65
Free Cash Flow per Basic Share	6.27	6.94	8.1	8.39	9.21	9.49	11.98	13.77	13.97	14.41	19.11	6.94	19.09	22.35	23.65
Cash & Equivalents per Share	3.5	3.76	4.63	6.1	7.72	7.45	6.55	3.52	6.82	2.94	3.33	7.47	2	1.75	2.79
Book Value per Share	33.05	37.4	42.42	47.49	52.53	56.94	66.97	74.84	91.18	99.9	109.61	151.16	163.19	175.84	186.51
Tangible Book Value per Share	-7.92	-19.07	-23.93	-19.32	-30.28	-64.07	-53	-52.71	-57.55	-101.57	-79.83	-74.83	-73.77	-88.58	-105.29