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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Roper Technologies, Inc.
Roper Technologies, Inc.
ROP
Valuace
15
Růst
75
Zdraví
84
Cena
$ 353.86
Dnes
+1.89 (0.46%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,902.57,902.57,039.26,177.85,371.85,777.85,527.15,366.85,191.24,607.53,789.93,582.43,549.53,238.12,993.52,797.12,386.1
Cost of Revenues2,430.52,430.52,160.91,870.61,619.01,860.41,984.11,939.71,911.71,742.71,457.51,417.71,447.61,355.21,321.81,281.51,111.0
Gross Profit5,472.05,472.04,878.34,307.23,752.83,917.43,543.03,427.13,279.52,864.82,332.42,164.62,101.91,882.91,671.71,515.61,275.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,058.62,017.51,943.61,882.81,877.11,764.61,716.81,680.71,613.51,563.4
Cost of Revenues628.7614.5598.2589.1594.8542.9523.5499.7488.3467.1
Gross Profit1,429.91,403.01,345.41,293.71,282.31,221.71,193.31,181.01,125.21,096.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0646.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,562.02,228.32,337.72,111.91,928.71,883.11,654.61,277.81,136.71,102.41,040.6914.1855.0760.8
Depreciation & Amortization1,102.2872.2812.8755.2600.0758.5517.9410.9367.0345.0240.5204.3197.3189.2154.7140.1123.0
Total Operating Expenses3,236.63,236.62,881.52,562.02,228.32,337.72,111.91,928.71,883.11,654.61,277.81,136.71,102.41,040.6914.1855.0760.8
Operating Income2,235.42,235.41,996.81,745.21,524.51,480.21,431.11,498.41,396.41,210.21,054.61,027.9999.5842.4757.6660.5514.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0646.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0662.4650.2
Depreciation & Amortization230.0436.1223.0213.1211.0206.0201.5194.2196.1191.2
Total Operating Expenses841.6830.0797.1767.9757.6725.1699.1699.7662.4650.2
Operating Income588.3573.0548.3525.8524.7496.6494.2481.3462.8446.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense325.0325.0259.2164.7192.4234.1218.9186.6182.1180.6111.684.278.688.067.563.666.5
Other Expense-299.3-299.3-29.6-2.1-242.5-209.2-221.8729.0-15.95.0-2.458.70.6-0.2-3.48.10.6
IBT1,936.11,936.11,967.21,743.11,282.01,271.01,209.32,227.41,198.41,034.7940.71,002.3921.5754.1686.7605.0448.4
Income Tax Expense399.8399.8417.9374.7296.4288.4259.6459.5254.063.0282.0306.3275.4215.8203.3177.7125.8
Net Income1,536.31,536.31,549.31,384.2985.61,152.6949.71,767.9944.4971.8658.6696.1646.0538.3483.4427.2322.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense93.389.779.162.970.867.767.553.250.142.4
Other Expense-53.7-74.8-63.0-107.866.1-29.4-68.92.613.9-3.5
IBT534.6498.2485.3418.0590.8467.2425.3483.9476.7442.6
Income Tax Expense106.299.7107.086.9128.599.388.2101.999.297.0
Net Income428.4398.5378.3331.1462.3367.9337.1382.0389.0347.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.98$9.31$10.95$9.08$17.02$9.15$9.51$6.50$6.92$6.47$5.43$4.95$4.45$3.42
EPS Diluted$0.00$0.00$0.00$12.89$9.23$10.82$8.98$16.82$9.05$9.39$6.43$6.85$6.40$5.37$4.86$4.34$3.34
Shares Outstanding107.2107.2107.1106.6105.9105.3104.6103.9103.2102.2101.3100.699.999.197.796.094.2
Diluted Shares Outstanding107.8107.8108.0107.4106.8106.5105.7105.1104.4103.5102.5101.6100.9100.299.698.496.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.53$3.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.51$3.18
Shares Outstanding107.2107.5107.6107.4107.3107.2107.1107.0106.9106.7
Diluted Shares Outstanding107.8108.3108.4108.2108.1108.1107.9107.9107.7107.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents251.5188.2214.3792.8351.5308.3709.7364.4671.3757.2778.5610.4459.7370.6338.1270.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments251.5188.2214.3792.8351.5308.3709.7364.4671.3757.2778.5610.4459.7370.6338.1270.4
Accounts Receivable911.71,038.0984.0877.0962.41,126.6993.6891.9785.3749.8610.3607.9606.0598.6503.0479.0
Inventory128.8120.8118.6111.3176.1198.4198.6190.8204.9182.0189.9193.8204.9190.9204.8178.6
Other Current Assets198.2195.7164.5151.3142.5119.097.680.097.887.539.445.838.243.531.637.3
Total Current Assets1,490.21,542.71,481.41,932.42,421.11,752.31,999.51,610.71,759.41,776.51,618.01,512.11,373.31,249.31,115.5998.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents320.0242.4372.8188.2269.6251.5198.4214.3299.51,462.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments320.0242.4372.8188.2269.6251.5198.4214.3299.51,462.8
Accounts Receivable1,114.61,058.8969.31,038.0994.5911.7906.9984.0913.7845.9
Inventory140.8132.2125.5120.8129.0128.8126.0118.6122.5118.0
Other Current Assets227.8220.9237.0195.7199.2198.2194.4164.5168.8179.4
Total Current Assets1,803.21,654.31,704.61,542.71,592.31,490.21,425.71,481.41,504.52,606.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment116.4149.7119.685.3102.8140.6139.9128.7142.5141.3105.5110.9117.3110.4108.8103.5
Goodwill18,313.119,312.917,118.815,946.114,094.514,395.210,815.49,346.88,820.38,647.15,824.74,710.74,550.03,868.92,866.42,727.8
Intangible Assets8,645.39,059.68,212.18,030.76,588.57,206.94,667.73,842.13,475.23,655.82,529.01,978.72,039.11,698.91,094.11,104.5
Long-Term Investments842.8772.3795.7535.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets409.0443.4407.7395.4405.9425.8390.8269.088.273.559.673.076.468.871.677.8
Total Long-Term Assets28,357.329,792.026,686.125,048.421,292.822,272.516,109.413,638.812,557.012,548.48,550.36,900.86,811.65,821.84,203.94,071.4
Total Assets29,847.531,334.728,167.526,980.823,713.924,024.818,108.915,249.514,316.414,324.910,168.48,412.98,185.07,071.15,319.45,069.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment157.6156.5150.0149.7132.8116.4119.6119.698.393.7
Goodwill21,336.720,507.619,408.219,312.919,267.218,313.118,310.817,118.817,047.616,002.5
Intangible Assets9,966.59,627.48,916.99,059.69,212.78,645.38,830.98,212.18,343.67,718.8
Long-Term Investments756.0739.7728.2772.3878.6842.8852.5795.7736.4591.3
Other Long-Term Assets509.6480.3456.2443.4433.2409.0407.8407.7405.5399.8
Total Long-Term Assets32,781.231,566.129,714.229,792.029,960.428,357.328,552.826,686.126,683.524,854.3
Total Assets34,584.433,220.431,418.831,334.731,552.729,847.529,978.528,167.528,188.027,460.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable149.4148.1143.0122.6150.8177.8162.0165.3171.1152.1139.7143.8150.3138.3141.9137.8
Short-Term Debt500.01,089.3542.8699.2799.2502.0602.21.5800.9401.06.811.111.0513.969.993.3
Other Current Liabilities690.1708.0653.2700.01,041.6770.0801.4603.5490.9403.8306.6282.1272.4216.3247.6308.5
Current Liabilities2,807.83,832.22,963.22,892.53,121.82,444.42,397.41,448.22,029.41,445.3720.1627.9643.11,081.1554.2539.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.4159.4152.8148.1155.8149.4145.2143.0135.8141.1
Short-Term Debt300.0999.8999.41,089.3699.0500.0499.7542.8499.3699.8
Other Current Liabilities812.9734.1723.6708.0716.9659.2629.4653.2614.8580.9
Current Liabilities3,125.23,564.53,688.03,832.23,289.72,807.82,909.52,963.22,812.72,763.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,923.96,579.95,830.65,962.57,122.69,064.54,673.14,940.24,354.65,808.63,264.42,203.02,453.81,508.21,015.11,247.7
Capital Leases0.046.243.346.451.465.156.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,585.41,630.61,513.11,676.81,479.51,562.51,108.1931.1829.71,178.2810.9735.8783.8707.3482.6465.0
Total Liabilities11,708.512,467.110,722.710,943.012,150.113,545.08,617.07,511.07,452.88,536.14,869.43,657.63,971.93,383.42,124.32,318.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,154.17,859.26,457.06,579.97,677.66,923.97,222.35,830.66,379.05,966.3
Capital Leases0.00.00.00.00.00.00.043.30.00.0
Def. Tax Liability1,822.51,706.01,611.61,630.61,649.91,585.41,624.91,513.11,546.01,589.4
Total Liabilities14,591.613,586.512,195.212,467.113,037.211,708.512,180.910,722.711,149.310,714.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.11.11.11.01.01.01.01.01.01.01.0
Retained Earnings15,374.316,034.914,816.313,730.79,455.68,546.27,818.06,247.75,464.64,642.44,110.53,520.22,959.22,489.92,063.11,680.8
Comprehensive Income-142.8-166.5-122.8-187.0-183.1-147.0-212.8-243.3-186.2-324.7-212.8-71.943.158.533.844.0
Total Common Equity18,139.018,867.617,444.816,037.811,563.810,479.89,491.97,738.56,863.65,788.95,298.94,755.44,213.13,687.73,195.12,750.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.11.11.11.11.1
Retained Earnings16,875.016,565.916,276.916,034.915,661.415,374.315,118.014,816.314,507.514,233.2
Comprehensive Income-110.0-104.1-146.8-166.5-107.4-142.8-141.9-122.8-176.8-126.7
Total Common Equity19,992.819,633.919,223.618,867.618,515.518,139.017,797.617,444.817,038.716,745.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,423.97,669.26,373.46,661.77,921.89,566.55,275.34,941.75,155.66,209.53,271.22,214.12,464.92,022.11,085.01,341.0
Book Value18,139.018,867.617,444.816,037.811,563.810,479.89,491.97,738.56,863.65,788.95,298.94,755.44,213.13,687.73,195.12,750.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value19,992.819,633.919,223.618,867.618,515.518,139.017,797.617,444.817,038.716,745.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,442.21,536.31,549.31,368.4985.6982.6949.71,767.9944.4971.8658.6696.1646.0538.3483.4427.2322.6
Depreciation & Amortization782.9898.2812.8755.2650.1634.1520.8416.0367.0345.0240.5204.3197.3189.2154.7140.1123.0
Stock-Based Compensation133.30.0145.9123.5118.5136.1121.7104.5133.883.178.861.863.053.140.831.725.2
Change Working Capital-369.6-446.6175.946.814.997.3197.1-84.8-31.5-144.3-17.832.5-71.422.2-10.0-20.321.0
Change In Accounts Receivable-10.1-80.5-4.1-57.72.5-100.253.3-46.7-83.5-6.7-21.930.8-10.718.0-21.6-33.3-9.7
Change In Accounts Payable4.8-3.9-13.018.221.346.982.3-24.268.873.36.4-6.6-5.19.0-8.51.926.6
Change In Inventories-11.7-18.7-1.9-6.6-43.1-13.94.6-17.3-21.8-15.46.4-1.26.3-12.718.4-23.0-5.7
Other Non-cash Items774.6552.4-290.7-633.5-1,330.9-121.1-523.8-15.10.5-11.73.75.15.5-0.39.08.2-2.4
Cash from Operations2,167.40.00.02,035.1734.62,011.91,525.11,461.81,430.11,234.5963.8928.8840.4802.6677.9601.6499.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income428.4398.5378.3331.1462.3367.9337.1382.0377.5345.6
Depreciation & Amortization230.0231.1223.7213.1213.9206.0201.5194.2196.0191.2
Stock-Based Compensation0.046.043.938.833.039.639.733.624.335.7
Change Working Capital-365.1251.5-92.2-159.328.1170.49.6-80.2-346.5103.5
Change In Accounts Receivable-72.8-28.2-39.166.8-89.33.811.867.2-68.2-20.9
Change In Accounts Payable-17.16.24.12.90.0-11.74.20.36.1-5.8
Change In Inventories-0.5-8.6-5.5-4.16.42.7-3.1-7.94.6-5.3
Other Non-cash Items444.749.4-256.6105.0-15.1161.6-292.0-100.0271.3-143.0
Cash from Operations0.00.00.00.00.00.00.00.0621.8630.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-100.2-47.4-66.0-68.0-70.3-62.6-48.9-62.9-58.6-59.5-40.1-36.3-37.6-42.5-38.4-40.7-28.6
Acquisitions-3,893.7-3,290.0-3,612.9-2,052.7-4,280.1-217.0-6,022.4-1,230.5-1,275.8-153.7-3,721.8-1,657.3-305.4-1,074.4-1,467.8-233.6-536.4
Investments-20.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment28.80.0245.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities22.10.00.0-5.65,559.9136.7-2.6-2.6-0.73.79.0-4.8-5.11.10.6-1.51.7
Cash from Investing-3,963.40.00.0-2,126.31,209.5-142.9-6,073.9-1,296.0-1,335.1-209.6-3,752.9-1,698.3-348.1-1,115.9-1,505.5-275.7-563.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.3-11.6-16.5-9.5-26.8-36.2-17.5-18.9-41.5-22.3
Acquisitions-9.6-1,275.2-1,880.3-124.9-148.8-1,605.80.4-1,858.7-82.6-1,952.8
Investments0.00.00.00.00.00.00.00.0-7.2-13.2
Sales of Investment0.00.00.00.00.00.08.40.07.213.2
Other Investing Activities0.00.00.00.00.00.00.00.06.516.7
Cash from Investing0.00.00.00.00.00.00.00.0-117.6-1,958.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,750.00.00.0-340.0-1,270.0-500.0-600.00.0-1,705.0-1,060.0-18.5-17.1-252.1-512.8-133.9-256.5-23.4
Debt Issued3,507.87,669.21,295.851.79.9-1,144.74,891.2333.61,491.16.02,956.81,074.21.4955.61,071.10.41,364.5
Issuance of Common Stock109.20.00.015.514.315.110.56.85.44.23.32.92.82.42.22.11.7
Repurchase of Common Stock38.5-500.00.00.00.0-1,092.14,984.40.01,510.628.52,956.71,095.47.7955.51,035.526.1217.4
Dividends Paid-306.00.00.0-290.2-262.3-236.4-214.1-191.7-170.1-142.8-121.1-100.3-79.9-49.1-69.9-42.1-35.7
Other Financing Activities720.00.00.0115.252.7-0.1-43.9361.9-29.00.1-15.215.423.47.620.013.77.7
Cash from Financing591.70.00.0-499.5-1,465.3-1,813.54,136.9177.0-388.1-1,170.02,805.3996.2-298.1403.6853.9-256.7167.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-550.0210.0
Debt Issued9,454.1595.11,402.6-212.8-707.4952.7-298.11,391.91.8422.2
Issuance of Common Stock0.00.00.00.00.00.00.00.03.93.2
Repurchase of Common Stock-500.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-72.7-72.7
Other Financing Activities0.00.00.00.00.00.00.00.016.041.8
Cash from Financing0.00.00.00.00.00.00.00.0-602.8179.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,211.3109.2-26.1-578.5441.343.2-401.4345.3-306.9-85.9-21.3168.1150.789.132.567.7102.7
Closing Cash Balance251.5297.4188.2214.3792.8351.5308.3709.7364.4671.3757.2778.5610.4459.7370.6338.1270.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.677.6-130.4184.6-81.418.153.1-15.9-85.2-1,163.3
Closing Cash Balance297.4320.0242.4372.8188.2269.6251.5198.4214.3299.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,067.22,492.92,327.21,927.1664.31,949.31,476.21,398.91,371.51,174.9923.7892.6802.8760.0639.4560.9470.9
Real Free Cash Flow1,933.92,492.92,181.31,803.6545.81,813.21,354.51,294.41,237.71,091.9844.9830.8739.8706.9598.7529.2445.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow728.2857.9387.6519.2695.4719.2366.6512.6580.3607.7
Real Free Cash Flow728.2811.9343.7480.4662.4679.6326.9479.0556.0572.0
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