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Roper Technologies, Inc. ROP Cash & Equivalents

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Other financials

Income statement

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Revenue$2.1B+11.3%
Gross profit$1.5B+12.4%
Operating income$569.6M+8.3%
Net income$508.9M+53.7%
EPS (diluted)$4.87+59.2%

Balance sheet

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Total debt$10.5B+40.3%
Total equity$18.8B-2.1%
Total assets$34.6B+10.0%

Cash flow

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Operating cash flow$592.1M+12.0%

Valuation

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Market cap$34.14B-44.4%
Enterprise value$44.22B-36.8%
P/E19.9×-20.0×
P/S4.2×-4.0×

Profitability

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Gross margin69.4%+0.5pp
Operating margin28.1%-0.1pp
Net margin21.1%+0.4pp
FCF margin26.2%—

Returns & leverage

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Return on equity9%+0.9pp
Debt / equity0.6×+0.2×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Roper Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Roper Technologies, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roper Technologies, Inc.'s cash & equivalents?
Roper Technologies, Inc. (ROP) reported cash & equivalents of $382.9M in Q1 2026.
How has Roper Technologies, Inc.'s cash & equivalents changed year-over-year?
Roper Technologies, Inc.'s cash & equivalents increased by 2.7% year-over-year, from $372.8M to $382.9M.
What is the long-term trend for Roper Technologies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Roper Technologies, Inc.'s cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $308.3M to $297.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.