Roper Technologies, Inc. (0KXM.L)
USD 531.95
(-1.29%)
USD 531.95
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.16 Billion | 26.98 Billion | 23.71 Billion | 24.02 Billion | 18.1 Billion | 15.24 Billion |
| Total Current Assets | 1.48 Billion | 1.93 Billion | 2.42 Billion | 1.75 Billion | 1.99 Billion | 1.61 Billion |
| Cash And Short Term Investments | 214.3 Million | 792.8 Million | 351.5 Million | 308.3 Million | 709.7 Million | 364.4 Million |
| Cash and Cash Equivalents | 214.3 Million | 792.8 Million | 351.5 Million | 308.3 Million | 709.7 Million | 364.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 984 Million | 877 Million | 962.4 Million | 1.12 Billion | 993.6 Million | 891.9 Million |
| Inventory | 118.6 Million | 111.3 Million | 176.1 Million | 198.4 Million | 198.6 Million | 190.8 Million |
| Other Current Assets | 164.5 Million | 151.3 Million | 142.5 Million | 119 Million | 97.6 Million | 80 Million |
| Total Non-Current Assets | 26.68 Billion | 25.04 Billion | 21.29 Billion | 22.27 Billion | 16.1 Billion | 13.63 Billion |
| Net PPE | 119.6 Million | 85.3 Million | 102.8 Million | 140.6 Million | 139.9 Million | 128.7 Million |
| Good Will And Intangible Assets | 25.33 Billion | 23.97 Billion | 20.68 Billion | 21.6 Billion | 15.48 Billion | 13.18 Billion |
| Good Will | 17.11 Billion | 15.94 Billion | 14.09 Billion | 14.39 Billion | 10.81 Billion | 9.34 Billion |
| Intangible Assets | 8.21 Billion | 8.03 Billion | 6.58 Billion | 7.2 Billion | 4.66 Billion | 3.84 Billion |
| Long-Term Investments | 795.7 Million | 535 Million | - | - | - | - |
| Tax Assets | 32.2 Million | 55.9 Million | 101.1 Million | 104 Million | 95.6 Million | 52.2 Million |
| Other Non Current Assets | 407.7 Million | 395.4 Million | 405.9 Million | 425.8 Million | 390.8 Million | 269 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.72 Billion | 10.94 Billion | 12.15 Billion | 13.54 Billion | 8.61 Billion | 7.51 Billion |
| Total Current Liabilities | 2.96 Billion | 2.89 Billion | 3.12 Billion | 2.44 Billion | 2.39 Billion | 1.44 Billion |
| Account Payables | 143 Million | 122.6 Million | 150.8 Million | 177.8 Million | 162 Million | 165.3 Million |
| Tax Payables | 40.4 Million | 16.6 Million | 132 Million | 26.9 Million | 215.1 Million | 58.3 Million |
| Short Term Debt | 499.5 Million | 699.2 Million | 799.2 Million | 502 Million | 602.2 Million | 1.5 Million |
| Deferred Revenue | 1.58 Billion | 1.37 Billion | 1.13 Billion | 994.6 Million | 831.8 Million | 677.9 Million |
| Other Current Liabilities | 736.9 Million | 700 Million | 1.04 Billion | 770 Million | 801.4 Million | 603.5 Million |
| Total Non Current Liabilities | 7.75 Billion | 8.05 Billion | 9.02 Billion | 11.1 Billion | 6.21 Billion | 6.06 Billion |
| Long-Term Debt | 5.83 Billion | 5.96 Billion | 7.12 Billion | 9.06 Billion | 4.67 Billion | 4.94 Billion |
| Deferred Revenue Non Current | - | 111.5 Million | 69.9 Million | 42.7 Million | 33.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 415.79 Million | 299.7 Million | 356.3 Million | 430.9 Million | 405.2 Million | 191.5 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 17.44 Billion | 16.03 Billion | 11.56 Billion | 10.47 Billion | 9.49 Billion | 7.73 Billion |
| Stock Holders Equity | 17.44 Billion | 16.03 Billion | 11.56 Billion | 10.47 Billion | 9.49 Billion | 7.73 Billion |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 14.81 Billion | 13.73 Billion | 9.45 Billion | 8.54 Billion | 7.81 Billion | 6.24 Billion |
| Accumulated other comprehensive income | -122.8 Million | -187 Million | -183.1 Million | -147 Million | -212.8 Million | -243.3 Million |
| Common Stock Equity | 17.44 Billion | 16.03 Billion | 11.56 Billion | 10.47 Billion | 9.49 Billion | 7.73 Billion |
| Capital Lease Obligation | 43.3 Million | 46.4 Million | 51.4 Million | 65.1 Million | 56.8 Million | - |
| Total Investments | 795.7 Million | 535 Million | - | - | - | - |
| Total Debt | 6.33 Billion | 6.66 Billion | 7.92 Billion | 9.56 Billion | 5.27 Billion | 4.94 Billion |
| Net Debt | 6.11 Billion | 5.86 Billion | 7.57 Billion | 9.25 Billion | 4.56 Billion | 4.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.55 Billion | 29.84 Billion | 29.97 Billion | 28.16 Billion | 28.16 Billion | 28.18 Billion |
| Total Current Assets | 1.59 Billion | 1.49 Billion | 1.42 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion |
| Cash And Short Term Investments | 269.6 Million | 251.5 Million | 198.4 Million | 214.3 Million | 214.3 Million | 299.5 Million |
| Cash and Cash Equivalents | 269.6 Million | 251.5 Million | 198.4 Million | 214.3 Million | 214.3 Million | 299.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 951.5 Million | 911.7 Million | 906.9 Million | 984 Million | 984 Million | 913.7 Million |
| Inventory | 129 Million | 128.8 Million | 126 Million | 118.6 Million | 118.6 Million | 122.5 Million |
| Other Current Assets | 242.2 Million | 198.2 Million | 194.4 Million | 164.5 Million | 164.5 Million | 168.8 Million |
| Total Non-Current Assets | 29.96 Billion | 28.35 Billion | 28.55 Billion | 26.68 Billion | 26.68 Billion | 26.68 Billion |
| Net PPE | 132.8 Million | 116.4 Million | 119.6 Million | 119.6 Million | 119.6 Million | 98.3 Million |
| Good Will And Intangible Assets | 28.47 Billion | 26.95 Billion | 27.14 Billion | 25.33 Billion | 25.33 Billion | 25.39 Billion |
| Good Will | 19.26 Billion | 18.31 Billion | 18.31 Billion | 17.11 Billion | 17.11 Billion | 17.04 Billion |
| Intangible Assets | 9.21 Billion | 8.64 Billion | 8.83 Billion | 8.21 Billion | 8.21 Billion | 8.34 Billion |
| Long-Term Investments | 878.6 Million | 842.8 Million | 852.5 Million | 795.7 Million | 795.7 Million | 736.4 Million |
| Tax Assets | 35.9 Million | 30.7 Million | 31.2 Million | 32.2 Million | 32.2 Million | 52.1 Million |
| Other Non Current Assets | 433.2 Million | 409 Million | 407.8 Million | 407.7 Million | 407.7 Million | 405.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.03 Billion | 11.7 Billion | 12.18 Billion | 10.72 Billion | 10.72 Billion | 11.14 Billion |
| Total Current Liabilities | 3.28 Billion | 2.8 Billion | 2.9 Billion | 2.96 Billion | 2.96 Billion | 2.81 Billion |
| Account Payables | 155.8 Million | 149.4 Million | 145.2 Million | 143 Million | 143 Million | 135.8 Million |
| Tax Payables | 47 Million | 30.9 Million | 127.5 Million | 40.4 Million | 40.4 Million | 66.1 Million |
| Short Term Debt | 47 Million | 500 Million | 499.7 Million | 499.5 Million | 499.5 Million | 499.3 Million |
| Deferred Revenue | 1.67 Billion | 1.46 Billion | 1.5 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Other Current Liabilities | 1.41 Billion | 690.1 Million | 756.9 Million | 736.9 Million | 736.9 Million | 680.9 Million |
| Total Non Current Liabilities | 9.74 Billion | 8.9 Billion | 9.27 Billion | 7.75 Billion | 7.75 Billion | 8.33 Billion |
| Long-Term Debt | 7.67 Billion | 6.92 Billion | 7.22 Billion | 5.83 Billion | 5.83 Billion | 6.37 Billion |
| Deferred Revenue Non Current | -1.64 Billion | -132.8 Million | 145.1 Million | - | 130.69 Million | 127.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Billion | 524.2 Million | 279.1 Million | 415.79 Million | 285.1 Million | 284 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.51 Billion | 18.13 Billion | 17.79 Billion | 17.44 Billion | 17.44 Billion | 17.03 Billion |
| Stock Holders Equity | 18.51 Billion | 18.13 Billion | 17.79 Billion | 17.44 Billion | 17.44 Billion | 17.03 Billion |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 15.66 Billion | 15.37 Billion | 15.11 Billion | 14.81 Billion | 14.81 Billion | 14.5 Billion |
| Accumulated other comprehensive income | -107.4 Million | -142.8 Million | -141.9 Million | -122.8 Million | -122.8 Million | -176.8 Million |
| Common Stock Equity | 18.51 Billion | 18.13 Billion | 17.79 Billion | 17.44 Billion | 17.44 Billion | 17.03 Billion |
| Capital Lease Obligation | - | - | - | 43.3 Million | 43.3 Million | - |
| Total Investments | 878.6 Million | 842.8 Million | 852.5 Million | 795.7 Million | 795.7 Million | 736.4 Million |
| Total Debt | 7.67 Billion | 7.42 Billion | 7.72 Billion | 6.33 Billion | 6.33 Billion | 6.87 Billion |
| Net Debt | 7.4 Billion | 7.17 Billion | 7.52 Billion | 6.11 Billion | 6.11 Billion | 6.57 Billion |
0I4T
ECLERX
0JCB
JISLJALEQS
SGRY
QLGN