Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,800 | 188,200 | 269,600 | 251,500 | 198,400 |
| Receivables | 969,300 | 1,038,000 | 994,500 | 911,700 | 906,900 |
| Inventories | 125,500 | 120,800 | 129,000 | 128,800 | 126,000 |
| Other current assets | 0 | 195,700 | 199,200 | 198,200 | 194,400 |
| TOTAL | $1,704,600 | $1,542,700 | $1,592,300 | $1,490,200 | $1,425,700 |
| Non-Current Assets | |||||
| PPE Net | 150,000 | 149,700 | 132,800 | 116,400 | 119,600 |
| Investments And Advances | 728,200 | 772,300 | 878,600 | 842,800 | 852,500 |
| Intangibles | 28,325,100 | 28,372,500 | 28,479,900 | 26,958,400 | 27,141,700 |
| Other Non-Current Assets | 510,900 | 497,500 | 469,100 | 439,700 | 439,000 |
| TOTAL | $29,714,200 | $29,792,000 | $29,960,400 | $28,357,300 | $28,552,800 |
| Total Assets | $31,418,800 | $31,334,700 | $31,552,700 | $29,847,500 | $29,978,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,400 | 1,043,100 | 699,000 | 500,000 | 499,700 |
| Accounts payable and accrued liabilities | 152,800 | 148,100 | 155,800 | 149,400 | 145,200 |
| Accrued Expenses | 179,100 | 289,000 | 248,500 | 189,500 | 165,200 |
| TOTAL | $3,688,000 | $3,832,200 | $3,289,700 | $2,807,800 | $2,909,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,457,000 | 6,579,900 | 7,677,600 | 6,923,900 | 7,222,300 |
| Deferred Revenues | 1,667,900 | 1,737,400 | 1,671,000 | 1,468,300 | 1,507,700 |
| Other Non-Current Liabilities | 438,600 | 424,400 | 420,000 | 391,400 | 424,200 |
| TOTAL | $8,507,200 | $8,634,900 | $9,747,500 | $8,900,700 | $9,271,400 |
| Total Liabilities | $12,195,200 | $12,467,100 | $13,037,200 | $11,708,500 | $12,180,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,515 | 107,385 | 107,229 | 107,199 | 107,045 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 16,276,900 | 16,034,900 | 15,661,400 | 15,374,300 | 15,118,000 |
| Other shareholders' equity | -147,100 | -166,000 | -106,900 | -142,400 | -141,600 |
| TOTAL | $19,223,600 | $18,867,600 | $18,515,500 | $18,139,000 | $17,797,600 |
| Total Liabilities And Equity | $31,418,800 | $31,334,700 | $31,552,700 | $29,847,500 | $29,978,500 |