Roper Stock Financials

ROP
 Stock
  

USD 433.75  0.25  0.06%   

Roper Industries Invested Capital is very stable at the moment as compared to the past year. Roper Industries reported last year Invested Capital of 1.09 Billion. As of 18th of August 2022, Invested Capital Average is likely to grow to about 4 B, while Net Income Per Employee is likely to drop about 56.6 K.
  
With this module, you can analyze Roper financials for your investing period. You should be able to track the changes in Roper Industries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Roper Most Recent Estimates

Quarterly Earnings Growth YOY
-0.063
EPS Estimate Next Quarter
3.8
Diluted Eps
9.52
EPS Estimate Current Quarter
3.65
Earnings Share
9.52

Revenues

4.75 Billion

Understanding current and past Roper Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Roper Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Roper Industries' assets may result in an increase in income on the income statement.
The fundamental analysis of Roper Industries is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Roper Industries includes many different criteria found on its balance sheet. For example, investors should never minimize Roper Industries' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Roper Industries' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Roper Industries.

Roper Industries Cash

Chance Of Financial Distress
Less than 14
Roper Industries has less than 14 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Roper Industries stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Roper Industries' official financial statements usually reflect Roper Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Roper Industries. For example, before you start analyzing numbers published by Roper accountants, it's critical to develop an understanding of what Roper Industries' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Roper Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roper Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Roper Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roper Industries. Please utilize our Beneish M Score to check the likelihood of Roper Industries' management to manipulate its earnings.

Roper Industries Company Summary

Roper Industries competes with Woodward, Charles Schwab, General Electric, Boeing, and Procter Gamble. Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company was incorporated in 1981 and is based in Sarasota, Florida. Roper Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 19300 people.
Foreign Associate  Germany
Specialization
Technology, High Precision And Instrumentation Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000882835
ISINUS7766961061
RegionNorth America
Business Address6901 Professional Parkway
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkDOW
Websitewww.ropertech.com
Phone941 556 2601
CurrencyUSD - US Dollar
You should never invest in Roper Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roper Stock, because this is throwing your money away. Analyzing the key information contained in Roper Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Roper Industries Key Financial Ratios

Generally speaking, Roper Industries' financial ratios allow both analysts and investors to convert raw data from Roper Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Roper Industries over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Roper Industries reports annually and quarterly.

Roper Industries Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories204.93 M190.8 M198.6 M198.4 M176.1 M204.3 M
Receivables785.3 M870.2 M975.1 M1.1 B934.7 M801.58 M
Accounts Payable171.07 M165.3 M162 M177.8 M150.8 M143.61 M
Total Assets14.32 B15.25 B18.11 B24.02 B23.71 B25.59 B
Current Assets1.76 B1.61 B2 B1.75 B2.42 B1.95 B
Cash and Equivalents671.33 M364.4 M709.7 M308.3 M351.5 M395.18 M
Shareholders Equity6.86 B7.74 B9.49 B10.48 B11.56 B12.48 B
Total Liabilities7.45 B7.51 B8.62 B13.54 B12.15 B13.11 B
Current Liabilities2.03 B1.45 B2.4 B2.44 B3.12 B3.37 B

Roper Industries Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Roper Industries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses1.74 B1.91 B1.94 B1.98 B1.86 B1.64 B
Net Income971.77 M944.4 M1.77 B949.7 M1.15 B942.02 M
Operating Income1.21 B1.4 B1.5 B1.43 B1.48 B1.23 B
Revenues4.61 B5.19 B5.37 B5.53 B5.78 B4.75 B

Roper Industries Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Roper Industries. It measures of how well Roper is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Roper Industries brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Roper had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Roper Industries has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(1.17 B)(388.1 M)177 M4.14 B(1.81 B)(1.86 B)
Net Cash Flow from Investing(209.58 M)(1.34 B)(1.3 B)(6.07 B)(142.9 M)(154.18 M)
Net Cash Flow from Operations1.23 B1.43 B1.46 B1.53 B2.01 B2.17 B

Roper Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Roper Industries's current stock value. Our valuation model uses many indicators to compare Roper Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roper Industries competition to find correlations between indicators driving Roper Industries's intrinsic value. More Info.
Roper Industries is currently regarded as top stock in return on asset category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.96  of Price to Book per Return On Asset. The ratio of Return On Asset to Price to Book for Roper Industries is roughly  1.04 . As of 18th of August 2022, Price to Book Value is likely to drop to 2.73. Comparative valuation analysis is a catch-all model that can be used if you cannot value Roper Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roper Industries' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roper Industries' earnings, one of the primary drivers of an investment's value.

Roper Industries Systematic Risk

Roper Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roper Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Roper Industries correlated with the market. If Beta is less than 0 Roper Industries generally moves in the opposite direction as compared to the market. If Roper Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roper Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roper Industries is generally in the same direction as the market. If Beta > 1 Roper Industries moves generally in the same direction as, but more than the movement of the benchmark.
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About Roper Industries Financials

What exactly are Roper Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Roper Industries' income statement, its balance sheet, and the statement of cash flows. Potential Roper Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Roper Industries investors may use each financial statement separately, they are all related. The changes in Roper Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roper Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Roper Industries is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Roper grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Roper Industries August 18, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Roper Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roper Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roper Industries based on widely used predictive technical indicators. In general, we focus on analyzing Roper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roper Industries's daily price indicators and compare them against related drivers.
Downside Deviation1.86
Information Ratio(0.033615)
Maximum Drawdown6.45
Value At Risk(2.83)
Potential Upside2.86
Additionally, take a look at Your Equity Center. Note that the Roper Industries information on this page should be used as a complementary analysis to other Roper Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Roper Industries price analysis, check to measure Roper Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roper Industries is operating at the current time. Most of Roper Industries' value examination focuses on studying past and present price action to predict the probability of Roper Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Roper Industries' price. Additionally, you may evaluate how the addition of Roper Industries to your portfolios can decrease your overall portfolio volatility.
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Is Roper Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roper Industries. If investors know Roper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roper Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.063
Market Capitalization
46 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0423
Return On Equity
0.0819
The market value of Roper Industries is measured differently than its book value, which is the value of Roper that is recorded on the company's balance sheet. Investors also form their own opinion of Roper Industries' value that differs from its market value or its book value, called intrinsic value, which is Roper Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roper Industries' market value can be influenced by many factors that don't directly affect Roper Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roper Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Roper Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roper Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.