Production (Stage)
Roper Technologies, Inc.
ROP
$567.03
-$2.04-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.80M | 188.20M | 269.60M | 251.50M | 198.40M |
| Total Receivables | 969.30M | 1.04B | 994.50M | 911.70M | 906.90M |
| Inventory | 125.50M | 120.80M | 129.00M | 128.80M | 126.00M |
| Prepaid Expenses | 237.00M | 155.20M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 40.50M | 199.20M | 198.20M | 194.40M |
| Total Current Assets | 1.70B | 1.54B | 1.59B | 1.49B | 1.43B |
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| Total Current Assets | 1.70B | 1.54B | 1.59B | 1.49B | 1.43B |
| Net Property, Plant & Equipment | 150.00M | 339.10M | 132.80M | 116.40M | 119.60M |
| Long-term Investments | 19.41B | 19.31B | 19.27B | 18.31B | 18.31B |
| Goodwill | 19.41B | 19.31B | 19.27B | 18.31B | 18.31B |
| Total Other Intangibles | 8.92B | 9.18B | 9.21B | 8.65B | 8.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.90M | 191.20M | 469.10M | 439.70M | 439.00M |
| Total Assets | 31.42B | 31.33B | 31.55B | 29.85B | 29.98B |
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| Total Accounts Payable | 152.80M | 148.10M | 155.80M | 149.40M | 145.20M |
| Total Accrued Expenses | 723.60M | 646.80M | 716.90M | 659.20M | 629.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 999.40M | 1.09B | 699.00M | 500.00M | 499.70M |
| Total Finance Division Other Current Liabilities | 1.81B | 1.95B | 1.72B | 1.50B | 1.64B |
| Total Other Current Liabilities | 1.81B | 1.95B | 1.72B | 1.50B | 1.64B |
| Total Current Liabilities | 3.69B | 3.83B | 3.29B | 2.81B | 2.91B |
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| Total Current Liabilities | 3.69B | 3.83B | 3.29B | 2.81B | 2.91B |
| Long-Term Debt | 6.46B | 6.58B | 7.68B | 6.92B | 7.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 154.80M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05B | 1.90B | 2.07B | 1.98B | 2.05B |
| Total Liabilities | 12.20B | 12.47B | 13.04B | 11.71B | 12.18B |
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| Common Stock & APIC | 3.11B | 3.02B | 2.98B | 2.92B | 2.84B |
| Retained Earnings | 16.28B | 16.03B | 15.66B | 15.37B | 15.12B |
| Treasury Stock & Other | -163.10M | -183.00M | -123.90M | -159.40M | -158.60M |
| Total Common Equity | 19.22B | 18.87B | 18.52B | 18.14B | 17.80B |
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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 | 19.22B | 18.87B | 18.52B | 18.14B | 17.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.22B | 18.87B | 18.52B | 18.14B | 17.80B |
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