Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Roper Technologies, Inc. (ROP) had Long-Term Liabilities of $12.16B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.10B
Net Income	$508.90M
Cost of Goods Sold	$641.50M
Gross Profit	$1.45B
Operating Expenses	$1.53B
Operating Income	$569.60M
Non-Operating Income/Expense	$65.40M
Pre-Tax Income	$635.00M
Normalized Pre-Tax Income	$635.00M
Income after Taxes	$508.90M
Income from Continuous Operations	$508.90M
Consolidated Net Income/Loss	$508.90M
Normalized Income after Taxes	$508.90M
EBIT	$569.60M
EBITDA	$803.20M
Weighted-Average Shares Outstanding (Basic)	104.30M
Weighted-Average Shares Outstanding (Diluted)	104.60M
Earnings per Share (EPS) (Basic)	$4.88
Earnings per Share (EPS) (Diluted)	$4.87
Balance Sheet Financials
Current Assets	$1.91B
Property, Plant, and Equipment	$158.20M
Long-Term Assets	$32.64B
Total Assets	$34.55B
Current Liabilities	$3.58B
Long-Term Debt	$9.75B
Long-Term Liabilities	$12.16B
Total Liabilities	$15.73B
Common Equity	$18.82B
Tangible Shareholders Equity	$-12.09B
Shareholders Equity	$18.82B
Common Shares Outstanding	102.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$592.10M
Cash Flow from Investing Activities	$-56.10M
Cash Flow from Financial Activities	$-444.70M
Beginning Cash	$297.40M
End Cash	$382.90M
Increase/Decrease in Cash	$85.50M
Stock-Based Compensation	$52.60M
Common Stock Dividends Paid	$-97.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.56
Gross Margin	69.38%
Operating Margin	27.18%
EBIT Margin	27.18%
EBITDA Margin	--
Pre-Tax Profit Margin	30.31%
Profit Margin	24.29%
Free Cash Flow	$562.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.44
Receiveable Turnover	1.89
Days Sales in Receivables	47.61
Return on Equity	2.70%
Return on Tangible Equity	-4.21%
Return on Assets	1.47%
Return on Investments	1.78%
Book Value Per Share	$183.77
Free Cash Flow per Share	$5.38
Operating Cash Flow per Share	$5.66

Data from Zacks Investment Research, Inc.