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Roper Technologies, Inc. ROP Free cash flow

Discontinued — last reported Q3 '19

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Other financials

Income statement

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Revenue$2.1B+8.5%
Gross profit$1.5B+9.3%
Operating income$584.7M+6.6%
Net income$1.2B+209%
EPS (diluted)$11.62+233%

Balance sheet

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Cash & equivalents$364.9M+50.5%
Total debt$11.3B+27.8%
Total equity$18.7B-4.8%
Total assets$35.2B+5.9%

Cash flow

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Operating cash flow$469.5M+16.2%

Valuation

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Market cap$39.02B-33.1%
Enterprise value$49.97B-25.3%
P/E15.6×-22.3×
P/S4.7×-3.1×

Profitability

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Gross margin69.5%+0.7pp
Operating margin28%-0.1pp
Net margin30.2%+9.6pp
FCF margin26.2%—

Returns & leverage

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Return on equity13.1%+4.9pp
Debt / equity0.6×+0.2×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Roper Technologies, Inc.’s reported figures.

$404.5Mnet cash from operating−$14.3Mcapital expenditures=$390.2M

The source filing: Roper Technologies, Inc.’s 10-Q, filed November 4, 2020. Open the filing →

Filed
Nov 3, 2020, 7:00 PM EST
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0000882835-20-000033

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.