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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 Q1 2025 was $0.69. For the 2025 fiscal year, ROP's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.50 0.67 0.78 0.72
Quick Ratio
0.63 0.46 0.63 0.72 0.64
Cash Ratio
0.27 0.07 0.27 0.11 0.13
Solvency Ratio
0.15 0.20 0.15 0.15 0.11
Operating Cash Flow Ratio
0.25 0.69 0.25 0.64 0.62
Short-Term Operating Cash Flow Coverage
1.05 4.07 1.05 2.52 3.05
Net Current Asset Value
$ -9.01B$ -9.24B$ -9.01B$ -9.73B$ -11.79B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.23 0.25 0.33 0.40
Debt-to-Equity Ratio
0.42 0.37 0.42 0.69 0.91
Debt-to-Capital Ratio
0.29 0.27 0.29 0.41 0.48
Long-Term Debt-to-Capital Ratio
0.27 0.25 0.27 0.38 0.46
Financial Leverage Ratio
1.68 1.61 1.68 2.05 2.29
Debt Service Coverage Ratio
2.05 3.45 2.05 1.61 2.12
Interest Coverage Ratio
7.92 10.60 7.92 6.32 6.54
Debt to Market Cap
0.15 0.11 0.15 0.15 0.21
Interest Debt Per Share
64.72 61.33 64.72 77.45 93.55
Net Debt to EBITDA
2.76 2.31 2.76 3.88 5.19
Profitability Margins
Gross Profit Margin
69.86%69.72%69.86%67.80%64.10%
EBIT Margin
28.38%30.88%28.38%23.12%22.98%
EBITDA Margin
39.55%43.11%39.55%33.78%32.26%
Operating Profit Margin
28.38%28.25%28.38%25.62%25.89%
Pretax Profit Margin
23.87%28.22%23.87%22.00%21.88%
Net Profit Margin
18.35%22.41%18.35%19.95%17.18%
Continuous Operations Profit Margin
18.35%22.15%18.35%13.94%14.94%
Net Income Per EBT
76.88%79.41%76.88%90.68%78.53%
EBT Per EBIT
84.09%99.88%84.09%85.87%84.50%
Return on Assets (ROA)
3.65%4.91%3.65%4.86%3.95%
Return on Equity (ROE)
6.15%7.93%6.15%9.97%9.06%
Return on Capital Employed (ROCE)
6.33%6.92%6.33%7.19%6.63%
Return on Invested Capital (ROIC)
4.72%5.32%4.72%5.34%5.08%
Return on Tangible Assets
32.81%48.80%32.81%38.03%39.20%
Earnings Yield
2.15%2.38%2.15%2.23%2.11%
Efficiency Ratios
Receivables Turnover
6.13 6.28 6.13 7.35 6.58
Payables Turnover
13.21 13.08 13.21 18.93 15.61
Inventory Turnover
14.55 15.77 14.55 10.56 10.00
Fixed Asset Turnover
62.98 51.65 62.98 56.20 39.31
Asset Turnover
0.20 0.22 0.20 0.24 0.23
Working Capital Turnover Ratio
-6.47 -5.06 -6.47 -8.30 -10.14
Cash Conversion Cycle
57.04 53.38 57.04 64.94 68.62
Days of Sales Outstanding
59.59 58.14 59.59 49.67 55.50
Days of Inventory Outstanding
25.09 23.14 25.09 34.55 36.50
Days of Payables Outstanding
27.64 27.90 27.64 19.29 23.38
Operating Cycle
84.68 81.28 84.68 84.22 92.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.94 19.09 6.94 19.11 14.58
Free Cash Flow Per Share
6.27 18.08 6.27 18.51 14.11
CapEx Per Share
0.66 0.64 0.66 0.59 0.47
Free Cash Flow to Operating Cash Flow
0.90 0.95 0.90 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
2.21 5.68 2.21 6.73 5.80
Capital Expenditure Coverage Ratio
10.45 29.93 10.45 32.14 31.19
Operating Cash Flow Coverage Ratio
0.11 0.32 0.11 0.25 0.16
Operating Cash Flow to Sales Ratio
0.14 0.33 0.14 0.35 0.28
Free Cash Flow Yield
1.45%3.32%1.45%3.76%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.43 41.98 46.43 44.94 47.48
Price-to-Sales (P/S) Ratio
8.52 9.41 8.52 8.96 8.16
Price-to-Book (P/B) Ratio
2.85 3.33 2.85 4.48 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
68.88 30.16 68.88 26.57 30.55
Price-to-Operating Cash Flow Ratio
62.29 28.56 62.29 25.74 29.57
Price-to-Earnings Growth (PEG) Ratio
-4.36 1.07 -4.36 3.04 -1.02
Price-to-Fair Value
2.85 3.33 2.85 4.48 4.30
Enterprise Value Multiple
24.30 24.14 24.30 30.42 30.49
Enterprise Value
51.63B 64.27B 51.63B 59.36B 54.35B
EV to EBITDA
24.30 24.14 24.30 30.42 30.49
EV to Sales
9.61 10.40 9.61 10.27 9.83
EV to Free Cash Flow
77.72 33.35 77.72 30.45 36.82
EV to Operating Cash Flow
70.28 31.58 70.28 29.51 35.64
Tangible Book Value Per Share
-74.97 -73.98 -74.97 -86.60 -106.33
Shareholders’ Equity Per Share
151.44 163.65 151.44 109.82 100.19
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.23 0.23 0.21
Revenue Per Share
50.73 57.95 50.73 54.87 52.84
Net Income Per Share
9.31 12.98 9.31 10.95 9.08
Tax Burden
0.77 0.79 0.77 0.91 0.79
Interest Burden
0.84 0.91 0.84 0.95 0.95
Research & Development to Revenue
0.10 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
0.75 1.49 0.75 2.05 1.61
Currency in USD
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