Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Roper Technologies, Inc. (ROP) had Tangible Shareholders Equity of $-11.22B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.06B
Net Income	$428.40M
Cost of Goods Sold	$628.70M
Gross Profit	$1.43B
Operating Expenses	$1.47B
Operating Income	$588.30M
Non-Operating Income/Expense	$-53.70M
Pre-Tax Income	$534.60M
Normalized Pre-Tax Income	$534.60M
Income after Taxes	$428.40M
Income from Continuous Operations	$428.40M
Consolidated Net Income/Loss	$428.40M
Normalized Income after Taxes	$428.40M
EBIT	$588.30M
EBITDA	$821.80M
Weighted-Average Shares Outstanding (Basic)	107.40M
Weighted-Average Shares Outstanding (Diluted)	108.20M
Earnings per Share (EPS) (Basic)	$4.00
Earnings per Share (EPS) (Diluted)	$3.97
Balance Sheet Financials
Current Assets	$1.93B
Property, Plant, and Equipment	$156.90M
Long-Term Assets	$32.65B
Total Assets	$34.58B
Current Liabilities	$3.73B
Long-Term Debt	$8.60B
Long-Term Liabilities	$10.97B
Total Liabilities	$14.70B
Common Equity	$19.88B
Tangible Shareholders Equity	$-11.22B
Shareholders Equity	$19.88B
Common Shares Outstanding	106.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.54B
Cash Flow from Investing Activities	$-3.39B
Cash Flow from Financial Activities	$923.60M
Beginning Cash	$188.20M
End Cash	$297.40M
Increase/Decrease in Cash	$109.20M
Stock-Based Compensation	$166.30M
Common Stock Dividends Paid	$-355.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.47
Gross Margin	69.46%
Operating Margin	28.58%
EBIT Margin	28.58%
EBITDA Margin	--
Pre-Tax Profit Margin	25.97%
Profit Margin	20.81%
Free Cash Flow	$2.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.44
Receiveable Turnover	1.64
Days Sales in Receivables	54.79
Return on Equity	2.15%
Return on Tangible Equity	-3.82%
Return on Assets	1.24%
Return on Investments	1.50%
Book Value Per Share	$186.51
Free Cash Flow per Share	$22.51
Operating Cash Flow per Share	$23.48

Data from Zacks Investment Research, Inc.