FN2 Earnings Intelligence
Roper Technologies, Inc. cash flow
Roper Technologies, Inc. (ROP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $351.5 | $792.8 | $214.3 | $188.2 | $297.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,777.8 | $5,371.8 | $6,177.8 | $7,039.2 | $7,902.5 | $8,561.7 | $9,075.4 |
| % Growth | 4.5% | -7.0% | 15.0% | 13.9% | 12.3% | 8.3% | 6.0% |
| Gross Profit | $3,917.4 | $3,752.8 | $4,307.2 | $4,878.3 | $5,472 | - | - |
| % Margin | 67.8% | 69.9% | 69.7% | 69.3% | 69.2% | - | - |
| EBITDA | $2,114.3 | $2,174.6 | $2,500.4 | $2,809.6 | $3,133.6 | - | - |
| % Margin | 36.6% | 40.5% | 40.5% | 39.9% | 39.7% | - | - |
| Net Income | $1,152.6 | $4,544.7 | $1,384.2 | $1,549.3 | $1,536.3 | - | - |
| % Margin | 19.9% | 84.6% | 22.4% | 22.0% | 19.4% | - | - |
| Diluted EPS | $10.82 | $42.55 | $12.89 | $14.35 | $14.20 | $22.15 | $24.21 |
| % Growth | 20.5% | 293.3% | -69.7% | 11.3% | -1.0% | 56.0% | 9.3% |
| Operating Cash Flow | $2,011.9 | $734.6 | $2,035.1 | $2,393.2 | $2,540.3 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,777.8 | $5,371.8 | $6,177.8 | $7,039.2 | $7,902.5 | $8,561.7 | $9,075.4 |
| Gross Profit | $3,917.4 | $3,752.8 | $4,307.2 | $4,878.3 | $5,472 | - | - |
| EBITDA | $2,114.3 | $2,174.6 | $2,500.4 | $2,809.6 | $3,133.6 | - | - |
| Net Income | $1,152.6 | $4,544.7 | $1,384.2 | $1,549.3 | $1,536.3 | - | - |
| Diluted EPS | $10.82 | $42.55 | $12.89 | $14.35 | $14.20 | $22.15 | $24.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $351.5 | $792.8 | $214.3 | $188.2 | $297.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,122.6 | $5,962.5 | $5,830.6 | $6,579.9 | $8,595.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,011.9 | $734.6 | $2,035.1 | $2,393.2 | $2,540.3 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 4.5% | -7.0% | 15.0% | 13.9% | 12.3% |
| Gross Margin | 67.8% | 69.9% | 69.7% | 69.3% | 69.2% |
| EBITDA Margin | 36.6% | 40.5% | 40.5% | 39.9% | 39.7% |
| Net Margin | 19.9% | 84.6% | 22.4% | 22.0% | 19.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 20.5% | 293.3% | -69.7% | 11.3% | -1.0% |