ROPER TECHNOLOGIES INC

10-K & 10-Q Filings

Roper Technologies, Inc. is a diversified technology company based in the United States. The company's business strategy involves acquiring other businesses that offer high value-added software, services, technology-enabled products, and solutions. Roper operates in three reportable segments: Application Software, Network Software, and Technology Enabled Products. The Application Software segment includes businesses such as Aderant, CBORD, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Strata, and Vertafore. The Network Software segment includes ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, SoftWriters, and other businesses. The Technology Enabled Products segment includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon. Roper's website is www.ropertech.com, and its ticker symbol is ROP on the Nasdaq Stock Market.

12 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$2993.49
3238.13
3549.49
3582.39
3789.93
4607.47
5366.80
5527.10
5777.80
5371.80
6177.80
1469.70
1680.70
6.81%14.36%Cost of Revenue (-)
$1321.77
1355.20
1447.60
1417.75
1457.52
1742.67
1911.70
1939.70
1984.10
1860.40
1619.00
1870.60
451.10
499.70
3.21%10.77%Gross Profit (+)
$1671.72
1882.93
2101.90
2164.65
2332.41
2864.80
3279.50
3427.10
3543.00
3917.40
3752.80
4307.20
1018.60
1181.00
8.98%15.94%Selling, General & Administrative (-)
$914.13
1040.57
1102.43
1136.73
1277.85
1654.55
1883.10
1928.70
2111.90
2337.70
2228.30
2562.00
617.60
699.70
9.82%13.29%Non-recurring Operating Expenses (-)
$
99.50
Operating Expenses (-)
$914.13
1040.57
1102.43
1136.73
1277.85
1654.55
1883.10
1928.70
2111.90
2437.20
2228.30
2562.00
617.60
699.70
9.82%13.29%Costs & Expenses (Total) (-)
$2235.90
2395.77
2550.02
2554.48
2735.36
3397.23
3794.80
3868.40
4096.00
4297.60
3847.30
4432.60
1068.70
1199.40
6.42%12.23%Operating Income/Loss (+)
$757.59
842.36
999.47
1027.92
1054.56
1210.24
1396.40
1498.40
1431.10
1480.20
1524.50
1745.20
401.00
481.30
7.88%20.02%Non-operating Income/Expense (+)
$-1.30
-0.19
0.62
58.65
-0.61
5.04
-15.90
-5.10
-2.90
24.90
-50.10
162.60
-3.50
55.80
1694.29%Interest Expense (-)
$67.53
88.04
78.64
84.22
111.56
180.57
182.10
186.60
218.90
234.10
192.40
164.70
37.40
53.20
8.44%42.25%Earnings before Tax (+)
$686.68
754.13
921.46
1002.35
940.65
1034.72
1198.40
2227.40
1209.30
1271.00
1282.00
1743.10
360.10
483.90
8.84%34.38%Tax Expense (-)
$203.32
215.84
275.42
306.28
282.01
62.95
254.00
459.50
259.60
288.40
296.40
374.70
75.80
101.90
5.71%34.43%Income/Loss (Continuing Operations) (+)
$483.36
538.29
646.03
696.07
658.64
971.77
944.40
1767.90
949.70
982.60
985.60
1368.40
284.30
382.00
9.92%34.37%Income/Loss (Discontinued Operations) (+)
$
170.00
3559.10
15.80
-1.20
Net Income/Loss (+)
$483.36
538.29
646.03
696.07
658.64
971.77
944.40
1767.90
949.70
1152.60
4544.70
1384.20
283.10
382.00
10.04%34.93%Net Income/Loss (Common) (+)
$483.36
538.29
646.03
696.07
658.64
971.77
944.40
1767.90
949.70
1152.60
4544.70
1384.20
283.10
382.00
10.04%34.93%EPS (Basic)
$4.95
5.43
6.47
6.92
6.50
9.51
9.15
17.02
9.08
10.95
42.92
12.98
2.66
3.57
9.16%34.21%EPS (Diluted)
$4.86
5.37
6.40
6.85
6.43
9.39
9.05
16.82
8.98
10.82
42.55
12.89
2.65
3.54
9.27%33.58%Weighted Avg Shares (Basic)
97.70
99.12
99.92
100.62
101.29
102.17
103.20
103.90
104.60
105.30
105.90
106.60
106.30
107.00
0.80%0.66%Weighted Avg Shares (Diluted)
99.56
100.21
100.88
101.60
102.46
103.52
104.40
105.10
105.70
106.50
106.80
107.40
107.00
107.90
0.69%0.84%Cash
$370.59
459.72
610.43
778.51
757.20
671.33
364.40
709.70
308.30
351.50
792.80
214.30
1181.60
198.40
-4.86%-83.21%Receivables
$598.60
606.02
607.95
610.31
749.82
785.30
870.20
975.10
1104.70
934.70
816.00
936.30
730.00
881.70
4.15%20.78%Inventory
$190.87
204.92
193.77
189.87
181.95
204.93
190.80
198.60
198.40
176.10
111.30
118.60
115.00
126.00
-4.23%9.57%Prepaid Expenses (Current)
$
31.68
24.36
21.70
18.50
21.90
27.70
61.00
47.70
25.50
25.20
-1.18%Other Assets (Current)
$85.48
102.67
99.96
39.35
55.85
73.48
163.60
97.60
119.00
931.10
151.30
164.50
180.10
194.40
6.13%7.94%Assets (Current)
$1245.54
1373.34
1512.11
1618.05
1776.50
1759.40
1610.70
1999.50
1752.30
2421.10
1932.40
1481.40
2232.20
1425.70
1.59%-36.13%Securities & Long-term Investments
$
535.00
795.70
535.00
852.50
59.35%Property, Plant & Equipment (Net)
$110.40
117.31
110.88
105.51
141.32
142.53
128.70
139.90
140.60
102.80
85.30
119.60
86.30
119.60
0.73%38.59%Goodwill & Intangibles
$5567.72
6589.13
6689.42
8353.72
12302.99
12295.53
13188.90
15483.10
21602.10
20683.00
23976.80
25330.90
23834.50
27141.70
14.77%13.88%Other Assets
$147.44
105.20
100.53
91.09
104.12
118.94
321.20
486.40
529.80
507.00
451.30
439.90
446.80
439.00
10.45%-1.75%Assets (Non-current)
$5825.56
6811.64
6900.83
8550.32
12548.43
12557.01
13638.80
16109.40
22272.50
21292.80
25048.40
26686.10
24902.60
28552.80
14.84%14.66%Assets (Total)
$7071.10
8184.98
8412.93
10168.36
14324.93
14316.41
15249.50
18108.90
24024.80
23713.90
26980.80
28167.50
27134.80
29978.50
13.39%10.48%Accounts Payable
$266.69
153.71
304.59
326.78
394.17
464.00
481.60
723.30
661.70
723.50
593.80
629.90
617.90
736.90
8.13%19.26%Debt (Current)
$519.01
11.02
11.09
6.80
400.98
800.94
1.50
602.20
502.00
799.20
699.20
499.50
699.50
499.70
-0.35%-28.56%Other Liabilities (Current)
$300.50
478.36
312.27
386.54
650.13
764.47
965.10
1071.90
1280.70
1599.10
1599.50
1833.80
1458.00
1672.90
17.87%14.74%Liabilities (Current)
$1086.21
643.09
627.95
720.13
1445.27
2029.41
1448.20
2397.40
2444.40
3121.80
2892.50
2963.20
2775.40
2909.50
9.55%4.83%Debt (Non-current)
$1503.11
2453.84
2203.03
3264.42
5808.56
4354.61
4940.20
4673.10
9064.50
7122.60
5962.50
5830.60
5964.40
7222.30
13.12%21.09%Other Liabilities
$794.06
875.00
826.60
884.87
1282.23
1068.83
1122.60
1546.50
2036.10
1905.70
2088.00
1928.90
2062.30
2049.10
8.40%-0.64%Liabilities (Non-current)
$2297.17
3328.84
3029.63
4149.29
7090.79
5423.44
6062.80
6219.60
11100.60
9028.30
8050.50
7759.50
8026.70
9271.40
11.70%15.51%Liabilities (Total)
$3383.38
3971.93
3657.57
4869.42
8536.06
7452.85
7511.00
8617.00
13545.00
12150.10
10943.00
10722.70
10802.10
12180.90
11.06%12.76%Treasury Stock
$-19.68
-19.48
-19.27
-19.09
-18.90
18.71
18.50
18.30
18.00
17.60
17.20
16.80
17.10
16.70
-2.34%Retained Earnings
$2489.86
2959.20
3520.20
4110.53
4642.40
5464.57
6247.70
7818.00
8546.20
9455.60
13730.70
14816.30
13941.20
15118.00
17.60%8.44%AOCI
$58.54
43.08
-71.93
-212.78
-324.74
-186.21
-243.30
-212.80
-147.00
-183.10
-187.00
-122.80
-162.90
-141.90
12.89%Shareholder's Equity
$3687.73
4213.05
4755.36
5298.95
5788.86
6863.56
7738.50
9491.90
10479.80
11563.80
16037.80
17444.80
16332.70
17797.60
15.17%8.97%Liabilities & Equity
$7071.10
8184.98
8412.93
10168.36
14324.93
14316.41
15249.50
18108.90
24024.80
23713.90
26980.80
28167.50
27134.80
29978.50
13.39%10.48%Net Income/Loss
$483.36
538.29
646.03
696.07
658.64
971.77
944.40
1767.90
949.70
Depreciation & Amortization
$157.15
193.11
201.29
208.40
246.06
352.19
373.30
423.30
531.70
647.60
661.90
765.10
186.30
196.40
15.48%5.42%Increase/Decrease in Working Capital
$3.56
-11.52
62.71
26.69
-13.36
163.16
57.60
146.60
337.60
260.90
1455.80
428.90
111.10
125.40
54.58%12.87%Share-based Compensation
$40.77
53.13
63.03
61.77
78.83
83.08
133.80
104.50
121.70
136.10
118.50
123.50
29.60
33.60
10.60%13.51%Adjustments to Reconcile Net Income
$187.79
261.98
200.07
232.76
305.14
262.71
485.70
-306.10
575.40
883.60
-379.00
669.00
180.60
47.60
12.24%-73.64%Net Cash (Operating)
$677.85
802.55
840.44
928.83
963.78
1234.48
1430.10
1461.80
1525.10
2011.90
734.60
2035.10
463.70
531.50
10.51%14.62%Capital Expenditure
$-1506.18
-1114.77
-341.52
-1903.64
-3760.99
202.64
1334.40
3680.70
12089.40
469.50
8630.50
4213.40
20.80
1877.60
8926.92%Net Cash (Investing)
$-1505.55
-1115.86
-348.11
-1698.33
-3752.86
-209.58
-1335.10
-1296.00
-6073.90
-142.90
1209.50
-2126.30
-26.80
-1878.60
-6909.70%Increase/Decrease in Debt
$857.30
1153.70
250.56
1084.01
2954.28
-1060.00
-205.00
335.00
4320.00
-1650.00
-1270.00
-340.00
1390.00
Increase/Decrease in Equity
$14.41
10.17
2.75
10.93
20.61
4.20
-8.50
-5.30
-31.50
15.10
10.40
15.50
4.70
5.80
0.67%23.40%Interest Expenses
$67.80
94.65
74.45
79.22
104.93
175.02
169.00
171.70
198.10
222.20
206.50
201.90
10.43%Dividends Paid
$-69.90
-49.09
-79.86
-100.33
-121.13
142.75
170.10
191.70
214.10
236.40
262.30
290.20
72.30
80.50
11.34%Net Cash (Financing)
$853.87
403.63
-298.10
996.24
2805.26
-1170.02
-388.10
177.00
4136.90
-1813.50
-1465.30
-499.50
-52.50
1336.90
2646.48%Cash Taxes Paid
$188.56
210.54
300.97
280.80
329.60
320.24
321.60
370.90
515.10
Effect of Exchange Rate
$6.31
-1.19
-43.52
-58.65
-37.50
59.24
-13.80
2.50
10.50
-12.30
-37.50
12.20
4.40
-5.70
6.17%-229.55%Increase/Decrease in Cash
$32.49
89.13
150.71
168.08
-21.31
-85.87
-306.90
345.30
-401.40
43.20
441.30
-578.50
388.80
-15.90
-104.09%Cash (Beginning)
$338.10
370.59
459.72
610.43
778.51
757.20
671.30
364.40
709.70
308.30
351.50
792.80
792.80
214.30
8.06%-72.97%Cash (Ending)
$370.59
459.72
610.43
778.51
757.20
671.33
364.40
709.70
308.30
351.50
792.80
214.30
1181.60
198.40
-4.86%-83.21%NOPAT
$549.56
607.19
673.02
739.95
685.05
835.69
1021.67
1248.89
821.52
1144.33
1876.97
1370.05
316.59
379.95
8.66%20.01%Gross Margin %
55.85%
58.15%
59.22%
60.42%
61.54%
62.18%
63.86%
64.10%
67.80%
69.86%
69.72%
69.31%
70.27%
Operating Margin %
25.31%
26.01%
28.16%
28.69%
27.83%
26.27%
27.92%
25.89%
25.62%
28.38%
28.25%
27.28%
28.64%
NOPAT Margin %
18.36%
18.75%
18.96%
20.66%
18.08%
18.14%
23.27%
14.86%
19.81%
34.94%
22.18%
21.54%
22.61%
Net Margin %
16.15%
16.62%
18.20%
19.43%
17.38%
21.09%
32.94%
17.18%
19.95%
84.60%
22.41%
19.26%
22.73%
Tax Rate %
27.46%
27.92%
32.66%
28.01%
35.04%
30.95%
26.84%
16.65%
42.59%
22.69%
-23.12%
21.50%
21.05%
21.06%
ROA
7.77%
7.42%
8.00%
7.28%
4.78%
5.84%
6.70%
6.90%
3.42%
4.83%
6.96%
4.86%
1.17%
1.27%
ROE
14.90%
14.41%
14.15%
13.96%
11.83%
12.18%
13.20%
13.16%
7.84%
9.90%
11.70%
7.85%
1.94%
2.13%
ROIC
8.65%
8.15%
8.98%
8.13%
5.24%
6.40%
7.67%
7.76%
3.72%
5.51%
7.76%
5.43%
1.34%
1.41%
Asset Turnover
0.42
0.40
0.42
0.35
0.26
0.32
0.30
0.23
0.24
0.20
0.22
0.05
0.06
Inventory Turnover
6.93
6.61
7.47
7.47
8.01
8.50
10.02
9.77
10.00
10.56
14.55
15.77
3.92
3.97
Equity Multiplier
1.92
1.94
1.77
1.92
2.47
2.09
1.97
1.91
2.29
2.05
1.68
1.61
1.66
1.68
Current Ratio
1.15
2.14
2.41
2.25
1.23
0.87
1.11
0.83
0.72
0.78
0.67
0.50
0.80
0.49
Quick Ratio
0.89
1.66
1.94
1.93
1.04
0.72
0.85
0.70
0.58
0.41
0.56
0.39
0.69
0.37
Debt/Equity Ratio
0.55
0.59
0.47
0.62
1.07
0.75
0.64
0.56
0.91
0.69
0.42
0.36
0.41
0.43
Interest Coverage Ratio
11.17
8.90
13.43
12.97
10.05
6.91
8.26
8.73
7.22
6.66
7.38
8.64
Working Capital/Sales
0.22
0.23
0.20
0.18
0.16
0.14
0.09
0.06
-0.01
0.02
-0.04
-0.22
-0.22
Dividend Payout Ratio %
-12.72%
-8.09%
-11.87%
-13.56%
-17.68%
17.08%
16.65%
15.35%
26.06%
20.66%
13.97%
21.18%
22.84%
21.19%
Total Payout
$-873.81
-1118.31
-258.73
-1116.05
-2991.09
1373.58
552.60
33.70
-3876.30
2093.50
1728.40
816.60
67.60
-1315.30
-2045.71%Payout Ratio %
-159.00%
-184.18%
-38.44%
-150.83%
-436.62%
164.36%
54.09%
2.70%
-471.84%
182.95%
92.08%
59.60%
21.35%
-346.18%