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Roper Techno Financials

ROP
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Roper Techno (ROP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 53 / 100
Financial Profile 53/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
85

Roper Techno has an operating margin of 28.3%, meaning the company retains $28 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is down from 28.4% the prior year.

Growth
54

Roper Techno's revenue grew 12.3% year-over-year to $7.9B, a solid pace of expansion. This earns a growth score of 54/100.

Leverage
93

Roper Techno carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
5

Roper Techno's current ratio of 0.52 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 5/100, which could limit financial flexibility.

Returns
28

Roper Techno generates a 7.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 8.2% the prior year.

Altman Z-Score Grey Zone
2.57

Roper Techno scores 2.57, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($36.6B) relative to total liabilities ($14.7B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
6/9

Roper Techno passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.65x

For every $1 of reported earnings, Roper Techno generates $1.65 in operating cash flow ($2.5B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
6.9x

Roper Techno earns $6.9 in operating income for every $1 of interest expense ($2.2B vs $325.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$7.9B
YoY+12.3%
5Y CAGR+14.5%
10Y CAGR+8.2%

Roper Techno generated $7.9B in revenue in fiscal year 2025. This represents an increase of 12.3% from the prior year.

EBITDA
$3.1B
YoY+11.5%
5Y CAGR+14.8%
10Y CAGR+9.8%

Roper Techno's EBITDA was $3.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.5% from the prior year.

Net Income
$1.5B
YoY-0.8%
5Y CAGR+10.1%
10Y CAGR+8.2%

Roper Techno reported $1.5B in net income in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

EPS (Diluted)
$14.20
YoY-1.0%
5Y CAGR+9.6%
10Y CAGR+7.6%

Roper Techno earned $14.20 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$297.4M
YoY+58.0%
5Y CAGR-0.7%
10Y CAGR-9.2%

Roper Techno held $297.4M in cash against $8.6B in long-term debt as of fiscal year 2025.

Dividends Per Share
$3.39
YoY+10.1%
5Y CAGR+10.1%
10Y CAGR+12.4%

Roper Techno paid $3.39 per share in dividends in fiscal year 2025. This represents an increase of 10.1% from the prior year.

Shares Outstanding
107M
YoY-0.7%
5Y CAGR+0.3%
10Y CAGR+0.5%

Roper Techno had 107M shares outstanding in fiscal year 2025. This represents a decrease of 0.7% from the prior year.

Margins & Returns

Gross Margin
69.2%
YoY-0.1pp
5Y CAGR-1.1pp
10Y CAGR+8.8pp

Roper Techno's gross margin was 69.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin
28.3%
YoY-0.1pp
5Y CAGR+1.4pp
10Y CAGR-0.4pp

Roper Techno's operating margin was 28.3% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.

Net Margin
19.4%
YoY-2.6pp
5Y CAGR-4.2pp
10Y CAGR+0.0pp

Roper Techno's net profit margin was 19.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.

Return on Equity
7.7%
YoY-0.5pp
5Y CAGR-1.3pp
10Y CAGR-5.4pp

Roper Techno's ROE was 7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.

Capital Allocation

R&D Spending
$852.5M
YoY+14.0%
5Y CAGR+17.4%
10Y CAGR+17.9%

Roper Techno invested $852.5M in research and development in fiscal year 2025. This represents an increase of 14.0% from the prior year.

Share Buybacks
$500.0M

Roper Techno spent $500.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
N/A

ROP Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $2.1B+2.0% $2.0B+3.8% $1.9B+3.2% $1.9B+0.3% $1.9B+6.4% $1.8B+2.8% $1.7B+2.1% $1.7B
Cost of Revenue $628.7M+2.3% $614.5M+2.7% $598.2M+1.5% $589.1M N/A $542.9M+3.7% $523.5M+4.8% $499.7M
Gross Profit $1.4B+1.9% $1.4B+4.3% $1.3B+4.0% $1.3B+0.9% $1.3B+5.0% $1.2B+2.4% $1.2B+1.0% $1.2B
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $841.6M+1.4% $830.0M+4.1% $797.1M+3.8% $767.9M N/A $725.1M+3.7% $699.1M-0.1% $699.7M
Operating Income $588.3M+2.7% $573.0M+4.5% $548.3M+4.3% $525.8M+0.2% $524.7M+5.7% $496.6M+0.5% $494.2M+2.7% $481.3M
Interest Expense $93.3M+4.0% $89.7M+13.4% $79.1M+25.8% $62.9M N/A $67.7M+0.3% $67.5M+26.9% $53.2M
Income Tax $106.2M+6.5% $99.7M-6.8% $107.0M+23.1% $86.9M N/A $99.3M+12.6% $88.2M-13.4% $101.9M
Net Income $428.4M+7.5% $398.5M+5.3% $378.3M+14.3% $331.1M-28.4% $462.3M+25.7% $367.9M+9.1% $337.1M-11.8% $382.0M
EPS (Diluted) N/A $3.68+5.4% $3.49+14.1% $3.06-28.5% $4.28+25.9% $3.40+9.0% $3.12-11.9% $3.54

ROP Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $34.6B0.0% $34.6B+4.1% $33.2B+5.7% $31.4B+0.3% $31.3B-0.7% $31.6B+5.7% $29.8B-0.4% $30.0B
Current Assets $1.9B+6.9% $1.8B+9.0% $1.7B-3.0% $1.7B+10.5% $1.5B-3.1% $1.6B+6.9% $1.5B+4.5% $1.4B
Cash & Equivalents $297.4M-7.1% $320.0M+32.0% $242.4M-35.0% $372.8M+98.1% $188.2M-30.2% $269.6M+7.2% $251.5M+26.8% $198.4M
Inventory $141.7M+0.6% $140.8M+6.5% $132.2M+5.3% $125.5M+3.9% $120.8M-6.4% $129.0M+0.2% $128.8M+2.2% $126.0M
Accounts Receivable $1.0B+10.0% $910.2M+4.8% $868.8M+6.8% $813.3M-8.1% $885.1M+7.8% $821.2M+11.0% $739.9M-3.1% $763.5M
Goodwill $21.3B0.0% $21.3B+4.0% $20.5B+5.7% $19.4B+0.5% $19.3B+0.2% $19.3B+5.2% $18.3B0.0% $18.3B
Total Liabilities $14.7B+0.7% $14.6B+7.4% $13.6B+11.4% $12.2B-2.2% $12.5B-4.4% $13.0B+11.3% $11.7B-3.9% $12.2B
Current Liabilities $3.7B+19.2% $3.1B-12.3% $3.6B-3.3% $3.7B-3.8% $3.8B+16.5% $3.3B+17.2% $2.8B-3.5% $2.9B
Long-Term Debt $8.6B-6.1% $9.2B+16.5% $7.9B+21.7% $6.5B-1.9% $6.6B-14.3% $7.7B+10.9% $6.9B-4.1% $7.2B
Total Equity $19.9B-0.6% $20.0B+1.8% $19.6B+2.1% $19.2B+1.9% $18.9B+1.9% $18.5B+2.1% $18.1B+1.9% $17.8B
Retained Earnings $17.2B+2.0% $16.9B+1.9% $16.6B+1.8% $16.3B+1.5% $16.0B+2.4% $15.7B+1.9% $15.4B+1.7% $15.1B

ROP Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $738.0M-15.1% $869.5M+115.2% $404.1M-23.6% $528.7M-26.8% $722.2M-4.4% $755.4M+96.7% $384.1M-27.7% $531.5M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$34.0M+97.4% -$1.3B+31.6% -$1.9B-1197.3% -$146.8M-345.9% $59.7M+103.6% -$1.6B-18545.5% -$8.8M+99.5% -$1.9B
Financing Cash Flow -$730.7M-242.1% $514.1M-61.9% $1.3B+748.7% -$207.8M+75.0% -$832.2M-193.9% $886.3M+375.7% -$321.5M-124.0% $1.3B
Dividends Paid $89.0M+0.2% $88.8M+0.2% $88.6M0.0% $88.6M+9.7% $80.8M+0.4% $80.5M+0.5% $80.1M-0.5% $80.5M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

ROP Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 69.5%-0.1pp 69.5%+0.3pp 69.2%+0.5pp 68.7%+0.4pp 68.3%-0.9pp 69.2%-0.3pp 69.5%-0.8pp 70.3%
Operating Margin 28.6%+0.2pp 28.4%+0.2pp 28.2%+0.3pp 27.9%-0.0pp 28.0%-0.2pp 28.1%-0.7pp 28.8%+0.2pp 28.6%
Net Margin 20.8%+1.1pp 19.8%+0.3pp 19.5%+1.9pp 17.6%-7.0pp 24.6%+3.8pp 20.8%+1.2pp 19.6%-3.1pp 22.7%
Return on Equity 2.1%+0.2pp 2.0%+0.1pp 1.9%+0.2pp 1.7%-0.7pp 2.5%+0.5pp 2.0%+0.1pp 1.9%-0.3pp 2.1%
Return on Assets 1.2%+0.1pp 1.1%0.0pp 1.1%+0.1pp 1.1%-0.4pp 1.5%+0.3pp 1.2%+0.0pp 1.1%-0.1pp 1.3%
Current Ratio 0.52-0.1 0.58+0.1 0.460.0 0.46+0.1 0.40-0.1 0.48-0.0 0.53+0.0 0.49
Debt-to-Equity 0.43-0.0 0.46+0.1 0.40+0.1 0.34-0.0 0.35-0.1 0.41+0.0 0.38-0.0 0.41
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.52), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Roper Techno (ROP) reported $7.9B in total revenue for fiscal year 2025. This represents a 12.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Roper Techno (ROP) revenue grew by 12.3% year-over-year, from $7.0B to $7.9B in fiscal year 2025.

Yes, Roper Techno (ROP) reported a net income of $1.5B in fiscal year 2025, with a net profit margin of 19.4%.

Roper Techno (ROP) reported diluted earnings per share of $14.20 for fiscal year 2025. This represents a -1.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Roper Techno (ROP) had EBITDA of $3.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Roper Techno (ROP) had $297.4M in cash and equivalents against $8.6B in long-term debt.

Roper Techno (ROP) had a gross margin of 69.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Roper Techno (ROP) had an operating margin of 28.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Roper Techno (ROP) had a net profit margin of 19.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Roper Techno (ROP) paid $3.39 per share in dividends during fiscal year 2025.

Roper Techno (ROP) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Roper Techno (ROP) generated $2.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Roper Techno (ROP) had $34.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Roper Techno (ROP) invested $852.5M in research and development during fiscal year 2025.

Yes, Roper Techno (ROP) spent $500.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Roper Techno (ROP) had 107M shares outstanding as of fiscal year 2025.

Roper Techno (ROP) had a current ratio of 0.52 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Roper Techno (ROP) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Roper Techno (ROP) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Roper Techno (ROP) has an Altman Z-Score of 2.57, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Roper Techno (ROP) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Roper Techno (ROP) has an earnings quality ratio of 1.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Roper Techno (ROP) has an interest coverage ratio of 6.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Roper Techno (ROP) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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