ROPER TECHNOLOGIES, INC. (ROP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 718.30M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 10.60B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 35.17B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $718.30M | $10.60B | (m) | (m) | $35.17B | (m) |
| 2026-03-31 | (m) | (m) | $715.60M | $9.75B | (m) | (m) | $34.55B | (m) |
| 2025-12-31 | (m) | (m) | $705.20M | $8.60B | (m) | (m) | $34.58B | (m) |
| 2025-09-30 | (m) | (m) | $300.00M | $9.15B | (m) | (m) | $34.58B | (m) |
| 2025-06-30 | (m) | (m) | $999.80M | $7.86B | (m) | (m) | $33.22B | (m) |
| 2025-03-31 | (m) | (m) | $999.40M | $6.46B | (m) | (m) | $31.42B | (m) |
| 2024-12-31 | (m) | (m) | $1.04B | $6.58B | (m) | (m) | $31.33B | (m) |
| 2024-09-30 | (m) | (m) | $699.00M | $7.68B | (m) | (m) | $31.55B | (m) |
| 2024-06-30 | (m) | (m) | $500.00M | $6.92B | (m) | (m) | $29.85B | (m) |
| 2024-03-31 | (m) | (m) | $499.70M | $7.22B | (m) | (m) | $29.98B | (m) |
| 2023-12-31 | (m) | (m) | $499.50M | $5.83B | (m) | (m) | $28.17B | (m) |
| 2023-09-30 | (m) | (m) | $499.30M | $6.38B | (m) | (m) | $28.19B | (m) |
| 2023-06-30 | (m) | (m) | $699.80M | $5.97B | (m) | (m) | $27.46B | (m) |
| 2023-03-31 | (m) | (m) | $699.50M | $5.96B | (m) | (m) | $27.13B | (m) |
| 2022-12-31 | (m) | (m) | $699.20M | $5.96B | (m) | (m) | $26.98B | (m) |
| 2022-09-30 | (m) | (m) | $698.90M | $5.96B | (m) | (m) | $24.40B | (m) |
| 2022-06-30 | (m) | (m) | $799.90M | $6.66B | (m) | (m) | $25.35B | (m) |
| 2022-03-31 | (m) | (m) | $799.50M | $6.65B | (m) | (m) | $25.64B | (m) |
| 2021-12-31 | (m) | (m) | $799.20M | $7.12B | (m) | (m) | $23.71B | (m) |
| 2021-09-30 | (m) | (m) | $799.20M | $7.53B | (m) | (m) | $23.73B | (m) |
| 2021-06-30 | (m) | (m) | $502.40M | $8.20B | (m) | (m) | $23.83B | (m) |
| 2021-03-31 | (m) | (m) | $502.10M | $8.57B | (m) | (m) | $23.87B | (m) |
| 2020-12-31 | (m) | (m) | $502.00M | $9.06B | (m) | (m) | $24.02B | (m) |
| 2020-09-30 | (m) | (m) | $602.80M | $9.10B | (m) | (m) | $23.65B | (m) |
| 2020-06-30 | (m) | (m) | $602.60M | $5.26B | (m) | (m) | $19.14B | (m) |
| 2020-03-31 | (m) | (m) | $602.40M | $4.67B | (m) | (m) | $18.14B | (m) |
| 2019-12-31 | (m) | (m) | $602.20M | $4.67B | (m) | (m) | $18.11B | (m) |
| 2019-09-30 | (m) | (m) | $2.90M | $6.20B | (m) | (m) | $17.82B | (m) |
| 2019-06-30 | (m) | (m) | $2.10M | $4.72B | (m) | (m) | $15.91B | (m) |
| 2019-03-31 | (m) | (m) | $1.70M | $4.49B | (m) | (m) | $15.41B | (m) |
| 2018-12-31 | (m) | (m) | $1.50M | $4.94B | (m) | (m) | $15.25B | (m) |
| 2018-09-30 | (m) | (m) | $801.60M | $4.41B | (m) | (m) | $15.25B | (m) |
| 2018-06-30 | (m) | (m) | $801.70M | $4.82B | (m) | (m) | $15.36B | (m) |
| 2018-03-31 | (m) | (m) | $801.30M | $3.82B | (m) | (m) | $14.07B | (m) |
| 2017-12-31 | (m) | (m) | $800.94M | $4.35B | (m) | (m) | $14.32B | (m) |
| 2017-09-30 | (m) | (m) | $401.53M | $4.93B | (m) | (m) | $14.25B | (m) |
| 2017-06-30 | (m) | (m) | $401.30M | $5.24B | (m) | (m) | $14.21B | (m) |
| 2017-03-31 | (m) | (m) | $401.07M | $5.44B | (m) | (m) | $14.23B | (m) |
| 2016-12-31 | (m) | (m) | $400.98M | $5.81B | (m) | (m) | $14.32B | (m) |
| 2016-09-30 | (m) | (m) | $1.90M | $3.09B | (m) | (m) | $10.48B | (m) |
| 2016-06-30 | (m) | (m) | $5.89M | $3.09B | (m) | (m) | $10.30B | (m) |
| 2016-03-31 | (m) | (m) | $6.37M | $3.11B | (m) | (m) | $10.22B | (m) |
| 2015-12-31 | (m) | (m) | $6.80M | $3.26B | (m) | (m) | $10.17B | (m) |
| 2015-09-30 | (m) | (m) | $6.91M | $2.79B | (m) | (m) | $9.43B | (m) |
| 2015-06-30 | (m) | (m) | $7.21M | $2.52B | (m) | (m) | $9.03B | (m) |
| 2015-03-31 | (m) | (m) | $7.72M | $2.62B | (m) | (m) | $8.97B | (m) |
| 2014-12-31 | (m) | (m) | $11.09M | $2.20B | (m) | (m) | $8.41B | (m) |
| 2014-09-30 | (m) | (m) | $11.07M | $2.36B | (m) | (m) | $8.51B | (m) |
| 2014-06-30 | (m) | (m) | $10.98M | $2.23B | (m) | (m) | $8.26B | (m) |
| 2014-03-31 | (m) | (m) | $10.92M | $2.30B | (m) | (m) | $8.19B | (m) |
| 2013-12-31 | (m) | (m) | $11.02M | $2.45B | (m) | (m) | $8.18B | (m) |
| 2013-09-30 | (m) | (m) | $12.25M | $2.59B | (m) | (m) | $8.25B | (m) |
| 2013-06-30 | (m) | (m) | $512.80M | $2.25B | (m) | (m) | $8.21B | (m) |
| 2013-03-31 | (m) | (m) | $516.51M | $1.40B | (m) | (m) | $7.05B | (m) |
| 2012-12-31 | (m) | (m) | $519.01M | $1.50B | (m) | (m) | $7.07B | (m) |
| 2012-09-30 | (m) | (m) | $551.80M | $1.55B | (m) | (m) | $7.05B | (m) |
| 2012-06-30 | (m) | (m) | $57.42M | $1.01B | (m) | (m) | $5.50B | (m) |
| 2012-03-31 | (m) | (m) | $63.58M | $1.01B | (m) | (m) | $5.43B | (m) |
| 2011-12-31 | (m) | (m) | $69.91M | $1.02B | (m) | (m) | $5.32B | (m) |
| 2011-09-30 | (m) | (m) | $71.19M | $1.10B | (m) | (m) | $5.26B | (m) |
| 2011-06-30 | (m) | (m) | $72.32M | $1.17B | (m) | (m) | $5.26B | (m) |
| 2011-03-31 | (m) | (m) | $81.83M | $1.16B | (m) | (m) | $5.10B | (m) |
| 2010-12-31 | (m) | (m) | $93.34M | $1.25B | (m) | (m) | $5.07B | (m) |
| 2010-09-30 | (m) | (m) | $95.79M | $1.38B | (m) | (m) | $5.06B | (m) |
| 2010-06-30 | (m) | (m) | $112.03M | $1.02B | (m) | (m) | $4.39B | (m) |
| 2010-03-31 | (m) | (m) | $110.80M | $1.01B | (m) | (m) | $4.29B | (m) |
| 2009-12-31 | (m) | (m) | $112.80M | $1.04B | (m) | (m) | $4.33B | (m) |
| 2009-09-30 | (m) | (m) | $119.85M | $1.00B | (m) | (m) | $4.00B | (m) |
| 2009-06-30 | (m) | (m) | $148.75M | $1.01B | (m) | (m) | $3.96B | (m) |
| 2008-12-31 | (m) | (m) | $233.53M | $1.03B | (m) | (m) | $3.97B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MKS INC (MKSI) | United States | $17.440B | 68.37 |
| Fortive Corp (FTV) | United States | $16.897B | 31.51 |
| AMETEK INC/ (AME) | United States | $56.772B | 35.17 |
| Keysight Technologies, Inc. (KEYS) | United States | $60.876B | 51.86 |
| COGNEX CORP (CGNX) | United States | $9.711B | 65.26 |
| Ralliant Corp (RAL) | United States | $7.737B | -6.14 |
| Sensata Technologies Holding plc (ST) | $5.976B | 77.15 | |
| MESA LABORATORIES INC /CO/ (MLAB) | United States | $0.768B | 116.22 |
| Senseonics Holdings, Inc. (SENS) | United States | $0.546B | -2.74 |
| HURCO COMPANIES INC (HURC) | United States | $0.140B | -20.39 |