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Roper Technologies (ROP)
NASDAQ:ROP
Holding ROP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76B | $ 1.72B | $ 1.68B | $ 1.53B | $ 1.47B |
| Gross Profit | $ 1.22B | $ 1.19B | $ 1.18B | $ 1.07B | $ 1.02B |
| EBIT | $ 467.20M | $ 492.80M | $ 537.10M | $ 498.50M | $ 397.50M |
| EBITDA | $ 675.70M | $ 696.60M | $ 731.30M | $ 685.20M | $ 581.20M |
| Net Income Common Stockholders | $ 367.90M | $ 337.10M | $ 382.00M | $ 364.90M | $ 283.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 269.60M | $ 251.50M | $ 198.40M | $ 1.46B | $ 1.18B |
| Total Assets | $ 31.55B | $ 29.85B | $ 29.98B | $ 27.46B | $ 27.13B |
| Total Debt | $ 8.38B | $ 7.42B | $ 7.72B | $ 6.67B | $ 6.66B |
| Net Debt | $ 8.11B | $ 7.17B | $ 7.52B | $ 5.20B | $ 5.48B |
| Total Liabilities | $ 13.04B | $ 11.71B | $ 12.18B | $ 10.71B | $ 10.80B |
| Stockholders Equity | $ 18.52B | $ 18.14B | $ 17.80B | $ 16.75B | $ 16.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 732.10M | $ 387.10M | $ 512.60M | $ 314.40M | $ 444.00M |
| Operating Cash Flow | $ 755.40M | $ 384.10M | $ 531.50M | $ 319.60M | $ 463.70M |
| Investing Cash Flow | $ -1.64B | $ -8.80M | $ -1.88B | $ -23.50M | $ -26.80M |
| Financing Cash Flow | $ 886.30M | $ -321.50M | $ 1.34B | $ -23.30M | $ -52.50M |