ROP

Roper Technologies

Information Technology

Electronic Equipment & Instruments

Sarasota, Florida

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$188.2M	$214.3M	$792.8M	$351.5M	$308.3M
Assets - AccountsReceivable	$885.1M	$829.9M	$724.5M	$687.6M	$745.7M
Assets - OtherReceivables	$127.3M	$106.4M	$91.5M	$81.9M	$72.8M
Assets - Inventory	$120.8M	$118.6M	$111.3M	$69.2M	$165.1M
Assets - TotalCurrentAssets	$1.5B	$1.5B	$1.9B	$2.4B	$1.8B
Assets - Property,PlantAndEquipment	$149.7M	$119.6M	$85.3M	$82.7M	$127.3M
Assets - Goodwill	$19.3B	$17.1B	$15.9B	$13.5B	$13.3B
Assets - IntangibleAssets	$9.1B	$8.2B	$8.0B	$6.5B	$7.2B
Assets - OperatingLeaseRightOfUseAssets	$189.4M	$189.8M	$196.1M	$188.1M	$232.6M
Assets - DeferredTaxAssets	$54.1M	$32.2M	$55.9M	$50.0M	$103.2M
Assets - OtherNonCurrentAssets	$443.4M	$407.7M	$395.4M	$369.8M	$386.2M
Assets - TotalAssets	$31.3B	$28.2B	$27.0B	$23.7B	$24.0B
Liabilities - AccruedLiabilities	$546.2M	$446.5M	$454.6M	$398.7M	$418.6M
Liabilities - ContractLiabilities	$1.7B	$1.6B	$1.4B	$1.1B	$990.2M
Liabilities - ShortTermDebt	$1.0B	$499.5M	$699.2M	$799.2M	$499.4M
Liabilities - OperatingLeaseLiabilitiesCurrent	$46.2M	$43.3M	$46.4M	$41.5M	$56.8M
Liabilities - TotalCurrentLiabilities	$3.8B	$3.0B	$2.9B	$3.1B	$2.4B
Liabilities - LongTermDebt	$6.6B	$5.8B	$6.0B	$7.1B	$9.1B
Liabilities - ContractLiabilitiesNonCurrent	$154.7M	$130.7M	$111.5M	$69.9M	$42.7M
Liabilities - OperatingLeaseLiabilitiesNonCurrent	$154.8M	$158.7M	$164.2M	$156.9M	$192.8M
Liabilities - DeferredTaxLiabilities	$1.6B	$1.5B	$1.7B	$1.5B	$1.5B
Liabilities - OtherNonCurrentLiabilities	$424.4M	$415.8M	$411.2M	$390.1M	$443.6M
Liabilities - TotalLiabilities	$12.5B	$10.7B	$10.9B	$12.2B	$13.5B
Equity - CommonStock	$1.1M	$1.1M	$1.1M	$1.1M	$1.1M
Equity - PreferredStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - AdditionalPaidInCapital	$3.0B	$2.8B	$2.5B	$2.3B	$2.1B
Equity - RetainedEarnings	$16.0B	$14.8B	$13.7B	$9.5B	$8.5B
Equity - AccumulatedOtherComprehensiveIncome	$-166.5M	$-122.8M	$-187.0M	$-183.1M	$-147.0M
Equity - TotalStockholdersEquity	$18.9B	$17.4B	$16.0B	$11.6B	$10.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$31.3B	$28.2B	$27.0B	$23.7B	$24.0B
Equity - TotalLiabilitiesandEquity	$31.3B	$28.2B	$27.0B	$23.7B	$24.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - Revenue	$7.0B	$6.2B	$5.4B	$4.8B	$4.0B
IncomeStatement - Revenues - GrossProfit	$4.9B	$4.3B	$3.8B	$3.4B	$2.8B
IncomeStatement - Expenses - ResearchAndDevelopment	$748.1M	$646.1M	$529.8M	$484.8M	$382.4M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$775.7M	$719.8M	$612.8M	$571.9M	$451.0M
IncomeStatement - Expenses - ShareBasedCompensation	$145.9M	$123.5M	$118.5M	$123.0M	$108.3M
IncomeStatement - Expenses - OperatingIncome	$2.0B	$1.7B	$1.5B	$1.2B	$1.1B
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-5.0M	$-2.8M	$-50.1M	$24.6M	$-3.1M
IncomeStatement - OtherIncomeExpense - IncomeBeforeIncomeTaxes	$2.0B	$1.7B	$1.3B	$1.0B	$861.3M
IncomeStatement - IncomeTax - IncomeTaxExpense	$417.9M	$374.7M	$296.4M	$226.6M	$187.5M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$1.5B	$1.4B	$4.5B	$1.2B	$949.7M
IncomeStatement - EarningsPerShare - BasicEarningsPerShare	$14	$13	$43	$11	$9
IncomeStatement - EarningsPerShare - DilutedEarningsPerShare	$14	$13	$43	$11	$9
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$107.1M	$106.6M	$105.9M	$105.3M	$104.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$108.0M	$107.4M	$106.8M	$106.5M	$105.7M
IncomeStatement - EarningsPerShare - AntidilutiveSecurities	$419.0K	$726.0K	$834.0K	$521.0K	$208.0K
IncomeStatement - ComprehensiveIncome - ForeignCurrencyTranslationAdjustments	$-13.6M	$10.3M	$-41.9M	$-6.2M	$14.6M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome	$-43.7M	$64.2M	$-3.9M	$-36.1M	$65.8M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$1.5B	$1.4B	$4.5B	$1.1B	$1.0B

Cash Flow Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.5B	$1.4B	$4.5B	$1.2B	$949.7M
CashFlow - OperatingActivities - DepreciationAndAmortization	$37.1M	$35.4M	$37.3M	$44.0M	$40.6M
CashFlow - OperatingActivities - ShareBasedCompensation	$145.9M	$123.5M	$118.5M	$123.0M	$108.3M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$99.6M	$118.7M	$117.3M	$178.5M	$19.6M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$2.4B	$2.0B	$734.6M	$2.0B	$1.5B
CashFlow - InvestingActivities - BusinessAcquisitions	$3.6B	$2.1B	$4.3B	$217.0M	$6.0B
CashFlow - InvestingActivities - OtherInvestingActivities	$1.0M	$100.0K	$1.4M	$1.1M	$2.6M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-3.5B	$-2.1B	$1.2B	$-142.9M	$-6.1B
CashFlow - FinancingActivities - OtherFinancingActivities	$43.9M	$0	$-200.0K	$-100.0K	$-100.0K
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$1.1B	$-499.5M	$-1.5B	$-1.8B	$4.1B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-20.3M	$12.2M	$-37.5M	$-12.3M	$10.5M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$-26.1M	$-578.5M	$441.3M	$43.2M	$-401.4M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$188.2M	$214.3M	$792.8M	$351.5M	$308.3M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$188.2M	$214.3M	$792.8M	$351.5M	$308.3M
CashFlow - SupplementalDisclosures - InterestPaid	$239.9M	$201.9M	$206.5M	$222.2M	$197.7M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	$52.4M	$29.6M	$53.9M	$28.2M	$49.1M

Roper Technologies

Balance Sheet 33 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 17 Accounts • 5 Years

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