Stock Analysis on Net
Stock Analysis on Net

Roper Technologies Inc. (NASDAQ:ROP)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 2, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Roper Technologies Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Accounts payable
Accrued compensation
Deferred revenue
Other accrued liabilities
Income taxes payable
Other short-term debt
Current portion of long-term debt, net
Current liabilities held for sale
Current liabilities
Long-term debt, net of current portion
Deferred taxes
Other liabilities
Liabilities held for sale
Noncurrent liabilities
Total liabilities
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Accounts payable
The proportion of accounts payable shows a consistent decreasing trend over the observed periods, declining from 1.22% at the beginning of 2018 to below 0.5% by 2023. This indicates a reduction in short-term obligations relative to the company’s total liabilities and equity.
Accrued compensation
Accrued compensation fluctuates moderately across periods, peaking near 1.6% in late 2018 and early 2022 but generally trending downward to around 0.8% by mid-2023. This suggests variations in accrued payroll expenses, possibly reflecting changes in staffing or compensation policies.
Deferred revenue
Deferred revenue remains relatively stable throughout, fluctuating within a narrow range between approximately 4.0% and 5.3%, with a slight upward tendency towards the end of the period. This steadiness implies consistent customer prepayments or unearned revenue streams relative to total liabilities and equity.
Other accrued liabilities
Other accrued liabilities maintain a fairly steady level, generally near 1.5% to 1.9%. There is a slight declining trend observed from 2018 through 2023, indicating a modest decrease in miscellaneous accrued obligations.
Income taxes payable
Income taxes payable display considerable volatility, with notable spikes around late 2019 and early 2022 reaching above 3%, followed by sharp declines. Such fluctuations may reflect timing differences in tax payments or varying tax liabilities over quarters.
Current portion of long-term debt, net
This item exhibits a sharp decline early in the data set, dropping from about 5.7% to nearly 0% in late 2018, then rebounding to around 3% in subsequent years. The reduction followed by recovery may indicate debt refinancing or changes in debt maturity profiles.
Current liabilities
The share of current liabilities decreases from roughly 14.5% in 2018 to around 10% by 2023, with some periods showing temporary increases. This points to a gradual reduction in short-term liabilities relative to total capitalization.
Long-term debt, net of current portion
Long-term debt as a proportion of total liabilities and equity exhibits fluctuations, initially rising through 2019 and reaching a peak near 38% in late 2020, then steadily declining to about 22.6% by late 2023. This overall downward movement suggests debt reduction or capitalization shifts.
Deferred taxes
Deferred taxes remain relatively stable between 5.5% and 6.5%, showing only minor oscillations. This indicates consistent deferred tax liabilities relative to total capitalization.
Other liabilities
Other liabilities show a gradual decline across the periods, starting near 1.6% and decreasing towards approximately 1.4%, reflecting diminishing miscellaneous long-term obligations.
Noncurrent liabilities
Noncurrent liabilities demonstrate a downward trend in proportion to total liabilities and equity. After peaking near 43% during 2019, they decline steadily to below 30% by 2023, indicating a reduction in long-term obligations.
Total liabilities
Total liabilities as a percentage of the total capitalization decrease consistently from above 52% in 2018 to just under 40% in 2023. This points to a structural shift towards lower leverage or increased equity financing.
Common stock
Common stock remains negligible throughout the periods, close to 0%, indicating no significant changes or issuances impacting the capital structure.
Additional paid-in capital
Additional paid-in capital shows a modest decline from around 11.7% in early 2018 to approximately 9.7% in 2023, suggesting some minor reductions in capital contributions over time.
Retained earnings
Retained earnings increase notably from about 40% in early 2018 to roughly 51.5% by late 2023, displaying a steady accumulation of earnings reinvested in the company, which strengthens equity.
Accumulated other comprehensive loss
The accumulated other comprehensive loss varies but remains a small negative proportion, generally between -0.9% and -1.9%. The volatility indicates fluctuations in unrealized losses or adjustments in comprehensive income items.
Treasury stock
Treasury stock maintains a very low negative balance consistently near -0.1%, with a slight reduction in magnitude over time. This reflects minor fluctuations in stock repurchases or retirements relative to total capitalization.
Stockholders’ equity
Stockholders’ equity shows an overall increasing trend, growing from about 47.5% in 2018 to over 60% by 2023. This increase suggests a strengthening equity base, driven primarily by rising retained earnings and possibly reduced leverage.