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Roper Technologies (ROP)
NASDAQ:ROP
US Market
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Roper Technologies (ROP) Ratios

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Roper Technologies Ratios

ROP's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, ROP's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.50 0.67 0.78 0.72
Quick Ratio
0.53 0.46 0.63 0.72 0.64
Cash Ratio
0.10 0.07 0.27 0.11 0.13
Solvency Ratio
0.18 0.20 0.15 0.15 0.11
Operating Cash Flow Ratio
0.81 0.69 0.25 0.64 0.62
Short-Term Operating Cash Flow Coverage
8.41 4.07 1.05 2.52 3.05
Net Current Asset Value
$ -12.79B$ -9.24B$ -9.01B$ -9.73B$ -11.79B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.23 0.25 0.33 0.40
Debt-to-Equity Ratio
0.47 0.37 0.42 0.69 0.91
Debt-to-Capital Ratio
0.32 0.27 0.29 0.41 0.48
Long-Term Debt-to-Capital Ratio
0.31 0.25 0.27 0.38 0.46
Financial Leverage Ratio
1.73 1.61 1.68 2.05 2.29
Debt Service Coverage Ratio
4.93 3.45 2.05 1.61 2.12
Interest Coverage Ratio
7.18 10.60 7.92 6.32 6.54
Debt to Market Cap
0.20 0.11 0.15 0.15 0.21
Interest Debt Per Share
90.76 61.33 64.72 77.45 93.55
Net Debt to EBITDA
2.69 2.31 2.76 3.88 5.19
Profitability Margins
Gross Profit Margin
68.96%69.72%69.86%67.80%64.10%
EBIT Margin
29.90%30.88%28.38%23.12%22.98%
EBITDA Margin
43.93%43.11%39.55%33.78%32.26%
Operating Profit Margin
28.13%28.25%28.38%25.62%25.89%
Pretax Profit Margin
25.80%28.22%23.87%22.00%21.88%
Net Profit Margin
20.34%22.41%18.35%19.95%17.18%
Continuous Operations Profit Margin
20.34%22.15%18.35%13.94%14.94%
Net Income Per EBT
78.81%79.41%76.88%90.68%78.53%
EBT Per EBIT
91.73%99.88%84.09%85.87%84.50%
Return on Assets (ROA)
4.54%4.91%3.65%4.86%3.95%
Return on Equity (ROE)
8.08%7.93%6.15%9.97%9.06%
Return on Capital Employed (ROCE)
6.90%6.92%6.33%7.19%6.63%
Return on Invested Capital (ROIC)
5.39%5.32%4.72%5.34%5.08%
Return on Tangible Assets
47.85%48.80%32.81%38.03%39.20%
Earnings Yield
3.27%2.38%2.15%2.23%2.11%
Efficiency Ratios
Receivables Turnover
6.93 6.28 6.13 7.35 6.58
Payables Turnover
14.32 13.08 13.21 18.93 15.61
Inventory Turnover
17.02 15.77 14.55 10.56 10.00
Fixed Asset Turnover
48.99 51.65 62.98 56.20 39.31
Asset Turnover
0.22 0.22 0.20 0.24 0.23
Working Capital Turnover Ratio
-4.78 -5.06 -6.47 -8.30 -10.14
Cash Conversion Cycle
48.64 53.38 57.04 64.94 68.62
Days of Sales Outstanding
52.69 58.14 59.59 49.67 55.50
Days of Inventory Outstanding
21.44 23.14 25.09 34.55 36.50
Days of Payables Outstanding
25.49 27.90 27.64 19.29 23.38
Operating Cycle
74.13 81.28 84.68 84.22 92.00
Cash Flow Ratios
Operating Cash Flow Per Share
23.48 19.09 6.94 19.11 14.58
Free Cash Flow Per Share
22.88 18.08 6.27 18.51 14.11
CapEx Per Share
0.60 0.64 0.66 0.59 0.47
Free Cash Flow to Operating Cash Flow
0.97 0.95 0.90 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
6.14 5.68 2.21 6.73 5.80
Capital Expenditure Coverage Ratio
39.20 29.93 10.45 32.14 31.19
Operating Cash Flow Coverage Ratio
0.27 0.32 0.11 0.25 0.16
Operating Cash Flow to Sales Ratio
0.33 0.33 0.14 0.35 0.28
Free Cash Flow Yield
5.11%3.32%1.45%3.76%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.61 41.98 46.43 44.94 47.48
Price-to-Sales (P/S) Ratio
6.23 9.41 8.52 8.96 8.16
Price-to-Book (P/B) Ratio
2.40 3.33 2.85 4.48 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
19.56 30.16 68.88 26.57 30.55
Price-to-Operating Cash Flow Ratio
19.04 28.56 62.29 25.74 29.57
Price-to-Earnings Growth (PEG) Ratio
15.67 1.07 -4.36 3.04 -1.02
Price-to-Fair Value
2.40 3.33 2.85 4.48 4.30
Enterprise Value Multiple
16.88 24.14 24.30 30.42 30.49
Enterprise Value
57.25B 64.27B 51.63B 59.36B 54.35B
EV to EBITDA
16.88 24.14 24.30 30.42 30.49
EV to Sales
7.42 10.40 9.61 10.27 9.83
EV to Free Cash Flow
23.27 33.35 77.72 30.45 36.82
EV to Operating Cash Flow
22.68 31.58 70.28 29.51 35.64
Tangible Book Value Per Share
-105.21 -73.98 -74.97 -86.60 -106.33
Shareholders’ Equity Per Share
185.98 163.65 151.44 109.82 100.19
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.23 0.23 0.21
Revenue Per Share
71.82 57.95 50.73 54.87 52.84
Net Income Per Share
14.61 12.98 9.31 10.95 9.08
Tax Burden
0.79 0.79 0.77 0.91 0.79
Interest Burden
0.86 0.91 0.84 0.95 0.95
Research & Development to Revenue
0.00 0.10 0.10 0.08 0.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.61 1.49 0.75 2.05 1.61
Currency in USD
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