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Roper Technologies (ROP)
NASDAQ:ROP
US Market

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 $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 0.40 0.50 0.67 0.78
Quick Ratio
0.48 0.37 0.46 0.63 0.72
Cash Ratio
0.08 0.05 0.07 0.27 0.11
Solvency Ratio
0.16 0.19 0.20 0.15 0.15
Operating Cash Flow Ratio
0.68 0.62 0.69 0.25 0.64
Short-Term Operating Cash Flow Coverage
0.00 2.29 4.07 1.05 2.52
Net Current Asset Value
$ -12.77B$ -10.92B$ -9.24B$ -9.01B$ -9.73B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.24 0.23 0.25 0.33
Debt-to-Equity Ratio
0.00 0.41 0.37 0.42 0.69
Debt-to-Capital Ratio
0.00 0.29 0.27 0.29 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.26 0.25 0.27 0.38
Financial Leverage Ratio
1.74 1.66 1.61 1.68 2.05
Debt Service Coverage Ratio
8.41 2.01 3.45 2.05 1.61
Interest Coverage Ratio
6.88 7.70 10.60 7.92 6.32
Debt to Market Cap
0.00 0.14 0.11 0.15 0.15
Interest Debt Per Share
3.03 74.03 61.33 64.72 77.45
Net Debt to EBITDA
-0.09 2.46 2.31 2.76 3.88
Profitability Margins
Gross Profit Margin
69.24%69.30%69.72%69.86%67.80%
EBIT Margin
28.61%31.63%30.88%28.38%23.12%
EBITDA Margin
39.65%43.18%43.11%39.55%33.78%
Operating Profit Margin
28.29%28.37%28.25%28.38%25.62%
Pretax Profit Margin
24.50%27.95%28.22%23.87%22.00%
Net Profit Margin
19.44%22.01%22.41%18.35%19.95%
Continuous Operations Profit Margin
19.44%22.01%22.15%18.35%13.94%
Net Income Per EBT
79.35%78.76%79.41%76.88%90.68%
EBT Per EBIT
86.61%98.52%99.88%84.09%85.87%
Return on Assets (ROA)
4.44%4.94%4.91%3.65%4.86%
Return on Equity (ROE)
7.81%8.21%7.93%6.15%9.97%
Return on Capital Employed (ROCE)
7.25%7.26%6.92%6.33%7.19%
Return on Invested Capital (ROIC)
5.75%5.50%5.32%4.72%5.34%
Return on Tangible Assets
44.25%52.30%48.80%32.81%38.03%
Earnings Yield
3.94%2.78%2.38%2.15%2.23%
Efficiency Ratios
Receivables Turnover
7.02 6.78 6.28 6.13 7.35
Payables Turnover
16.17 14.59 13.08 13.21 18.93
Inventory Turnover
17.15 17.89 15.77 14.55 10.56
Fixed Asset Turnover
50.37 47.02 51.65 62.98 56.20
Asset Turnover
0.23 0.22 0.22 0.20 0.24
Working Capital Turnover Ratio
-5.07 -3.73 -5.06 -6.47 -8.30
Cash Conversion Cycle
50.67 49.21 53.38 57.04 64.94
Days of Sales Outstanding
51.96 53.82 58.14 59.59 49.67
Days of Inventory Outstanding
21.28 20.40 23.14 25.09 34.55
Days of Payables Outstanding
22.57 25.02 27.90 27.64 19.29
Operating Cycle
73.24 74.23 81.28 84.68 84.22
Cash Flow Ratios
Operating Cash Flow Per Share
23.55 22.35 19.09 6.94 19.11
Free Cash Flow Per Share
22.95 21.73 18.08 6.27 18.51
CapEx Per Share
0.60 0.62 0.64 0.66 0.59
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.95 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
6.14 6.17 5.68 2.21 6.73
Capital Expenditure Coverage Ratio
39.20 36.26 29.93 10.45 32.14
Operating Cash Flow Coverage Ratio
0.00 0.31 0.32 0.11 0.25
Operating Cash Flow to Sales Ratio
0.32 0.34 0.33 0.14 0.35
Free Cash Flow Yield
6.29%4.18%3.32%1.45%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.47 35.94 41.98 46.43 44.94
Price-to-Sales (P/S) Ratio
4.97 7.91 9.41 8.52 8.96
Price-to-Book (P/B) Ratio
1.97 2.95 3.33 2.85 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
15.97 23.92 30.16 68.88 26.57
Price-to-Operating Cash Flow Ratio
15.50 23.26 28.56 62.29 25.74
Price-to-Earnings Growth (PEG) Ratio
-12.01 2.75 1.07 -4.36 3.04
Price-to-Fair Value
1.97 2.95 3.33 2.85 4.48
Enterprise Value Multiple
12.44 20.78 24.14 24.30 30.42
Enterprise Value
38.84B 63.16B 64.27B 51.63B 59.36B
EV to EBITDA
12.39 20.78 24.14 24.30 30.42
EV to Sales
4.91 8.97 10.40 9.61 10.27
EV to Free Cash Flow
15.79 27.14 33.35 77.72 30.45
EV to Operating Cash Flow
15.38 26.39 31.58 70.28 29.51
Tangible Book Value Per Share
-104.70 -88.75 -73.98 -74.97 -86.60
Shareholders’ Equity Per Share
185.46 176.17 163.65 151.44 109.82
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.23 0.23
Revenue Per Share
73.72 65.73 57.95 50.73 54.87
Net Income Per Share
14.33 14.47 12.98 9.31 10.95
Tax Burden
0.79 0.79 0.79 0.77 0.91
Interest Burden
0.86 0.88 0.91 0.84 0.95
Research & Development to Revenue
0.00 0.11 0.10 0.10 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 1.54 1.49 0.75 2.05
Currency in USD