Roper Technologies, Inc.
ROP
$447.75
-$7.45-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.00M | 242.40M | 372.80M | 188.20M | 269.60M |
| Total Receivables | 1.11B | 1.06B | 969.30M | 1.04B | 994.50M |
| Inventory | 140.80M | 132.20M | 125.50M | 120.80M | 129.00M |
| Prepaid Expenses | 227.80M | 220.90M | 237.00M | 155.20M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 40.50M | 199.20M |
| Total Current Assets | 1.80B | 1.65B | 1.70B | 1.54B | 1.59B |
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| Total Current Assets | 1.80B | 1.65B | 1.70B | 1.54B | 1.59B |
| Net Property, Plant & Equipment | 157.60M | 156.50M | 150.00M | 339.10M | 132.80M |
| Long-term Investments | 21.34B | 20.51B | 19.41B | 19.31B | 19.27B |
| Goodwill | 21.34B | 20.51B | 19.41B | 19.31B | 19.27B |
| Total Other Intangibles | 9.97B | 9.63B | 8.92B | 9.18B | 9.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 564.40M | 534.90M | 510.90M | 191.20M | 469.10M |
| Total Assets | 34.58B | 33.22B | 31.42B | 31.33B | 31.55B |
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| Total Accounts Payable | 167.40M | 159.40M | 152.80M | 148.10M | 155.80M |
| Total Accrued Expenses | 812.90M | 734.10M | 723.60M | 646.80M | 716.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | 999.80M | 999.40M | 1.09B | 699.00M |
| Total Finance Division Other Current Liabilities | 1.84B | 1.67B | 1.81B | 1.95B | 1.72B |
| Total Other Current Liabilities | 1.84B | 1.67B | 1.81B | 1.95B | 1.72B |
| Total Current Liabilities | 3.13B | 3.56B | 3.69B | 3.83B | 3.29B |
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| Total Current Liabilities | 3.13B | 3.56B | 3.69B | 3.83B | 3.29B |
| Long-Term Debt | 9.15B | 7.86B | 6.46B | 6.58B | 7.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 154.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31B | 2.16B | 2.05B | 1.90B | 2.07B |
| Total Liabilities | 14.59B | 13.59B | 12.20B | 12.47B | 13.04B |
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| Common Stock & APIC | 3.24B | 3.19B | 3.11B | 3.02B | 2.98B |
| Retained Earnings | 16.88B | 16.57B | 16.28B | 16.03B | 15.66B |
| Treasury Stock & Other | -126.00M | -120.20M | -163.10M | -183.00M | -123.90M |
| Total Common Equity | 19.99B | 19.63B | 19.22B | 18.87B | 18.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.99B | 19.63B | 19.22B | 18.87B | 18.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.99B | 19.63B | 19.22B | 18.87B | 18.52B |
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