Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,000 | 242,400 | 372,800 | 188,200 | 269,600 |
| Receivables | 1,114,600 | 1,058,800 | 969,300 | 1,038,000 | 994,500 |
| Inventories | 140,800 | 132,200 | 125,500 | 120,800 | 129,000 |
| Other current assets | 227,800 | 0 | 0 | 195,700 | 199,200 |
| TOTAL | $1,803,200 | $1,654,300 | $1,704,600 | $1,542,700 | $1,592,300 |
| Non-Current Assets | |||||
| PPE Net | 157,600 | 156,500 | 150,000 | 149,700 | 132,800 |
| Investments And Advances | 756,000 | 739,700 | 728,200 | 772,300 | 878,600 |
| Intangibles | 31,303,200 | 30,135,000 | 28,325,100 | 28,372,500 | 28,479,900 |
| Other Non-Current Assets | 564,400 | 534,900 | 510,900 | 497,500 | 469,100 |
| TOTAL | $32,781,200 | $31,566,100 | $29,714,200 | $29,792,000 | $29,960,400 |
| Total Assets | $34,584,400 | $33,220,400 | $31,418,800 | $31,334,700 | $31,552,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 999,800 | 999,400 | 1,043,100 | 699,000 |
| Accounts payable and accrued liabilities | 167,400 | 159,400 | 152,800 | 148,100 | 155,800 |
| Accrued Expenses | 274,900 | 213,800 | 179,100 | 289,000 | 248,500 |
| TOTAL | $3,125,200 | $3,564,500 | $3,688,000 | $3,832,200 | $3,289,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,154,100 | 7,859,200 | 6,457,000 | 6,579,900 | 7,677,600 |
| Deferred Revenues | 1,809,100 | 1,618,100 | 1,667,900 | 1,737,400 | 1,671,000 |
| Other Non-Current Liabilities | 489,800 | 456,800 | 438,600 | 424,400 | 420,000 |
| TOTAL | $11,466,400 | $10,022,000 | $8,507,200 | $8,634,900 | $9,747,500 |
| Total Liabilities | $14,591,600 | $13,586,500 | $12,195,200 | $12,467,100 | $13,037,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,637 | 107,614 | 107,515 | 107,385 | 107,229 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 16,875,000 | 16,565,900 | 16,276,900 | 16,034,900 | 15,661,400 |
| Other shareholders' equity | -110,000 | -104,200 | -147,100 | -166,000 | -106,900 |
| TOTAL | $19,992,800 | $19,633,900 | $19,223,600 | $18,867,600 | $18,515,500 |
| Total Liabilities And Equity | $34,584,400 | $33,220,400 | $31,418,800 | $31,334,700 | $31,552,700 |