Roper Technologies, Inc. (formerly Roper Industries, Inc.) is a diversified industrial company that produces engineered products for global niche markets. The Company provides a wide range of products and services and has four main business lines: Industrial Technology, Radio Frequency Technology, Scientific and Industrial Imaging, and Energy Systems and Controls. Its Medical & Scientific Imaging segment offers products and software in medical applications, and high-performance digital imaging products. Roper Technologies' RF Technology segment provides radio frequency identification communication technology and software solutions that are used primarily in toll and traffic systems, security and access control, campus card systems, card readers, software-as-a-service in the freight matching, commercial construction and food industries, comprehensive application management software for legal and construction firms and metering and remote monitoring applications. The Company's Industrial Technology segment produces fluid handling pumps, materials analysis equipment and consumables, leak testing equipment, flow measurement and metering equipment and water meter and automatic meter reading products and systems. Energy Systems & Controls segment principally produces control systems, fluid properties testing equipment, industrial valves and controls, vibration sensors and controls and non-destructive inspection and measurement products and solutions, which are provided through six reporting units.
Company Growth (employees)
Roper Technologies Office Locations
Roper Technologies Data and Metrics
Roper Technologies Financial Metrics
Revenue (Q1, 2017) | 1.1 b |
Gross profit (Q1, 2017) | 667.6 m |
Gross profit margin (Q1, 2017), % | 61% |
Net income (Q1, 2017) | 158.1 m |
EBIT (Q1, 2017) | 258.3 m |
Market capitalization (18-Aug-2017) | 23.6 b |
Cash (31-Mar-2017) | 730.7 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 3.2 b | 3.5 b | 3.6 b | 3.8 b |
Revenue growth, % | 10% | 1% | 6% | |
Cost of goods sold | 1.4 b | 1.4 b | 1.4 b | 1.5 b |
Gross profit | 1.9 b | 2.1 b | 2.2 b | 2.3 b |
Gross profit Margin, % | 58% | 59% | 60% | 62% |
General and administrative expense | 1.3 b | |||
Operating expense total | 1.3 b | |||
EBIT | 842.4 m | 999.5 m | 1 b | 1.1 b |
EBIT margin, % | 26% | 28% | 29% | 28% |
Interest expense | 88 m | 78.6 m | 84.2 m | 111.6 m |
Pre tax profit | 754.1 m | 921.5 m | 1 b | 940.7 m |
Income tax expense | 215.8 m | 275.4 m | 306.3 m | 282 m |
Net Income | 538.3 m | 646 m | 696.1 m | 658.6 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 885.2 m | 884.1 m | 865.3 m | 889.5 m | 883.9 m | 902.4 m | 931.6 m | 945.1 m | 1.1 b |
Cost of goods sold | 362 m | 360.1 m | 347.1 m | 355.6 m | 350.5 m | 342.9 m | 364 m | 366.7 m | 418.7 m |
Gross profit | 523.2 m | 524 m | 518.2 m | 533.9 m | 533.5 m | 559.5 m | 567.5 m | 578.5 m | 667.6 m |
Gross profit Margin, % | 59% | 59% | 60% | 60% | 60% | 62% | 61% | 61% | 61% |
General and administrative expense | 276.5 m | 278.4 m | 271.3 m | 281.9 m | 283.1 m | 314.5 m | 314.4 m | 311.1 m | 409.4 m |
Operating expense total | 276.5 m | 278.4 m | 271.3 m | 281.9 m | 283.1 m | 314.5 m | 314.4 m | 311.1 m | 409.4 m |
EBIT | 246.7 m | 245.7 m | 246.9 m | 252 m | 250.4 m | 245 m | 253.1 m | 267.4 m | 258.3 m |
EBIT margin, % | 28% | 28% | 29% | 28% | 28% | 27% | 27% | 28% | 24% |
Interest expense | 19.5 m | 20 m | 19.8 m | 20.2 m | 20.4 m | 27.4 m | 26.9 m | 26.8 m | 45.9 m |
Pre tax profit | 226.2 m | 226.2 m | 226.4 m | 230.3 m | 230.3 m | 217.4 m | 224.9 m | 240.1 m | 211.3 m |
Income tax expense | 68.9 m | 70.7 m | 70.6 m | 59 m | 69.8 m | 66 m | 66.8 m | 73 m | 53.3 m |
Net Income | 157.4 m | 155.5 m | 155.8 m | 171.3 m | 160.4 m | 151.4 m | 158.1 m | 167.1 m | 158.1 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 459.7 m | 610.4 m | 778.5 m | 757.2 m |
Accounts Receivable | 519.1 m | 511.5 m | 488.3 m | 619.9 m |
Inventories | 204.9 m | 193.8 m | 189.9 m | 182 m |
Current Assets | 1.4 b | 1.5 b | 1.6 b | 1.8 b |
PP&E | 117.3 m | 110.9 m | 105.5 m | 141.3 m |
Goodwill | 4.5 b | 4.7 b | 5.8 b | 8.6 b |
Total Assets | 8.2 b | 8.4 b | 10.2 b | 14.3 b |
Accounts Payable | 150.3 m | 143.8 m | 139.7 m | 152.1 m |
Total Debt | 2.5 b | 2.2 b | 3.3 b | 5.8 b |
Current Liabilities | 643.1 m | 627.9 m | 720.1 m | 1.4 b |
Total Liabilities | 8.5 b | |||
Common Stock | 1 m | 1 m | 1 m | 1 m |
Additional Paid-in Capital | 1.2 b | 1.3 b | 1.4 b | 1.5 b |
Retained Earnings | 3 b | 3.5 b | 4.1 b | 4.6 b |
Total Equity | 4.2 b | 4.8 b | 5.3 b | 5.8 b |
Debt to Equity Ratio | 0.6 x | 0.5 x | 0.6 x | 1 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.4 x |
Financial Leverage | 1.9 x | 1.8 x | 1.9 x | 2.5 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 565.3 m | 564.1 m | 615.5 m | 678.6 m | 700.6 m | 523 m | 622.3 m | 882.3 m | 730.7 m |
Accounts Receivable | 518.4 m | 528.7 m | 499 m | 481.6 m | 489.2 m | 514.6 m | 509.4 m | 498 m | 549.8 m |
Inventories | 212.1 m | 213.4 m | 194.7 m | 197 m | 200.8 m | 196.3 m | 191.4 m | 197.5 m | 191.4 m |
Current Assets | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b | 1.4 b | 1.6 b | 1.8 b | 1.7 b |
PP&E | 116.4 m | 115.2 m | 111 m | 112.4 m | 105.3 m | 106.2 m | 104.3 m | 103.8 m | 144.1 m |
Goodwill | 4.6 b | 4.7 b | 5.1 b | 5.1 b | 5.3 b | 6 b | 6 b | 6 b | 8.7 b |
Total Assets | 8.3 b | 8.5 b | 9 b | 9 b | 9.4 b | 10.2 b | 10.3 b | 10.5 b | 14.2 b |
Accounts Payable | 147.7 m | 145.7 m | 151.1 m | 145.6 m | 142.3 m | 140.4 m | 135.6 m | 144.2 m | 152.6 m |
Current Liabilities | 635.3 m | 662 m | 699.4 m | 654.9 m | 657 m | 779.5 m | 733 m | 771.7 m | 1.5 b |
Common Stock | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m |
Additional Paid-in Capital | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b |
Retained Earnings | 3.2 b | 3.4 b | 3.7 b | 3.8 b | 3.9 b | 4.2 b | 4.4 b | 4.5 b | 4.8 b |
Total Equity | 4.5 b | 4.6 b | 4.8 b | 5 b | 5.1 b | 5.4 b | 5.6 b | 5.7 b | 6 b |
Financial Leverage | 1.8 x | 1.8 x | 1.9 x | 1.8 x | 1.8 x | 1.9 x | 1.9 x | 1.8 x | 2.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 538.3 m | 646 m | 696.1 m | 658.6 m |
Accounts Receivable | 32.8 m | (404 k) | 52.6 m | (20.7 m) |
Inventories | (12.7 m) | 6.3 m | (1.2 m) | 6.4 m |
Cash From Operating Activities | 802.6 m | 840.4 m | 928.8 m | 963.8 m |
Capital Expenditures | (42.5 m) | (37.6 m) | (36.3 m) | (37.3 m) |
Cash From Investing Activities | (1.1 b) | (348.1 m) | (1.7 b) | (3.8 b) |
Cash From Financing Activities | 403.6 m | (298.1 m) | 996.2 m | 2.8 b |
Interest Paid | 104.9 m | |||
Free Cash Flow | 760 m | 802.8 m | 892.6 m | 926.5 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 157.4 m | 155.5 m | 155.8 m | 171.3 m | 160.4 m | 151.4 m | 158.1 m | 167.1 m | 158.1 m |
Accounts Receivable | 481.6 m | 489.2 m | 514.6 m | 509.4 m | 498 m | 549.8 m | |||
Accounts Payable | 145.6 m | 142.3 m | 140.4 m | 135.6 m | 144.2 m | 152.6 m | |||
Income Taxes Paid | 68.9 m | 70.7 m | 70.6 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 76.7 k |
Financial Leverage | 2.4 x |
