Neraca Roper Technologies, Inc. (ROP)
NASDAQ · Technology · Software - Application · Karyawan: 19.400 · CEO: Laurence Neil Hunn
- Harga
- $479,54 +2,77%
- Kapitalisasi pasar
- $47,4 M
- Nilai perusahaan
- $56,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-02
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $5,98
Pada akhir Q3 '26, Roper Technologies, Inc. (ROP) memiliki $311 jt dalam kas dan investasi jangka pendek, dengan utang $9,72 M (termasuk sewa). Total aset $34,3 M, total liabilitas $15,2 M, ekuitas pemegang saham $19,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $214 jt | $198 jt | $252 jt | $270 jt | $188 jt | $373 jt | $242 jt | $320 jt | $297 jt | $383 jt | $365 jt | $311 jt | |
| Piutang | $984 jt | $907 jt | $912 jt | $995 jt | $1,04 M | $969 jt | $1,06 M | $1,11 M | $1,25 M | $1,11 M | $1,15 M | $1,19 M | |
| Persediaan | $119 jt | $126 jt | $129 jt | $129 jt | $121 jt | $126 jt | $132 jt | $141 jt | $142 jt | $145 jt | $145 jt | $153 jt | |
| Aset lancar lainnya | $165 jt | $194 jt | $198 jt | $199 jt | $196 jt | $237 jt | $221 jt | $228 jt | $236 jt | $276 jt | $0 | $0 | |
| Aset lancar | $1,48 M | $1,43 M | $1,49 M | $1,59 M | $1,54 M | $1,7 M | $1,65 M | $1,8 M | $1,93 M | $1,91 M | $1,92 M | $1,95 M | |
| Properti, pabrik & peralatan (neto) | $120 jt | $120 jt | $116 jt | $133 jt | $150 jt | $150 jt | $157 jt | $158 jt | $157 jt | $158 jt | $159 jt | $158 jt | |
| Investasi jangka panjang | $796 jt | $853 jt | $843 jt | $879 jt | $772 jt | $728 jt | $740 jt | $756 jt | $796 jt | $964 jt | $1,79 M | $577 jt | |
| Goodwill | $17,1 M | $18,3 M | $18,3 M | $19,3 M | $19,3 M | $19,4 M | $20,5 M | $21,3 M | $21,3 M | $21,3 M | $21,3 M | $21,6 M | |
| Aset tidak berwujud | $8,21 M | $8,83 M | $8,65 M | $9,21 M | $9,06 M | $8,92 M | $9,63 M | $9,97 M | $9,76 M | $9,56 M | $9,35 M | $9,46 M | |
| Aset pajak tangguhan | $32,2 jt | $31,2 jt | $30,7 jt | $35,9 jt | $54,1 jt | $54,7 jt | $54,6 jt | $54,8 jt | $73,3 jt | $70,8 jt | $67,8 jt | $69 jt | |
| Aset tidak lancar lainnya | $408 jt | $408 jt | $409 jt | $433 jt | $443 jt | $456 jt | $480 jt | $510 jt | $517 jt | $539 jt | $554 jt | $577 jt | |
| Aset tidak lancar | $26,7 M | $28,6 M | $28,4 M | $30 M | $29,8 M | $29,7 M | $31,6 M | $32,8 M | $32,6 M | $32,6 M | $33,3 M | $32,4 M | |
| Total aset | $28,2 M | $30 M | $29,8 M | $31,6 M | $31,3 M | $31,4 M | $33,2 M | $34,6 M | $34,6 M | $34,6 M | $35,2 M | $34,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $143 jt | $145 jt | $149 jt | $156 jt | $148 jt | $153 jt | $159 jt | $167 jt | $150 jt | $185 jt | $174 jt | $176 jt | |
| Beban akrual | $244 jt | $464 jt | $470 jt | $468 jt | $328 jt | $545 jt | $520 jt | $275 jt | $293 jt | $619 jt | $589 jt | $289 jt | |
| Utang jangka pendek | $500 jt | $500 jt | $500 jt | $699 jt | $1,04 M | $999 jt | $1 M | $300 jt | $705 jt | $716 jt | $718 jt | $1,42 M | |
| Utang pajak | $72,2 jt | $128 jt | $30,9 jt | $47 jt | $98,5 jt | $144 jt | $53,1 jt | $35,8 jt | $28 jt | $39,3 jt | $49,4 jt | $0 | |
| Pendapatan ditangguhkan | $1,63 M | $1,51 M | $1,47 M | $1,67 M | $1,79 M | $1,67 M | $1,62 M | $1,81 M | $1,91 M | $1,79 M | $1,71 M | $1,89 M | |
| Liabilitas jangka pendek lainnya | $250 jt | $165 jt | $190 jt | $249 jt | $289 jt | $179 jt | $214 jt | $538 jt | $642 jt | $227 jt | $232 jt | $590 jt | |
| Liabilitas jangka pendek | $2,96 M | $2,91 M | $2,81 M | $3,29 M | $3,83 M | $3,69 M | $3,56 M | $3,13 M | $3,73 M | $3,58 M | $3,47 M | $4,57 M | |
| Utang jangka panjang | $5,83 M | $7,22 M | $6,92 M | $7,68 M | $6,58 M | $6,46 M | $7,86 M | $9,15 M | $8,6 M | $9,75 M | $10,6 M | $8,3 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$169 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,51 M | $1,62 M | $1,59 M | $1,65 M | $1,63 M | $1,61 M | $1,71 M | $1,82 M | $1,88 M | $1,92 M | $1,9 M | $1,79 M | |
| Liabilitas jangka panjang lainnya | $416 jt | $424 jt | $391 jt | $420 jt | $424 jt | $439 jt | $457 jt | $659 jt | $491 jt | $492 jt | $500 jt | $505 jt | |
| Liabilitas jangka panjang | $7,76 M | $9,27 M | $8,9 M | $9,75 M | $8,63 M | $8,51 M | $10 M | $11,5 M | $11 M | $12,2 M | $13 M | $10,6 M | |
| Total liabilitas | $10,7 M | $12,2 M | $11,7 M | $13 M | $12,5 M | $12,2 M | $13,6 M | $14,6 M | $14,7 M | $15,7 M | $16,5 M | $15,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | |
| Laba ditahan | $14,8 M | $15,1 M | $15,4 M | $15,7 M | $16 M | $16,3 M | $16,6 M | $16,9 M | $17,2 M | $17,6 M | $18,7 M | $19,1 M | |
| Akumulasi penghasilan komprehensif lain | -$123 jt | -$142 jt | -$143 jt | -$107 jt | -$167 jt | -$147 jt | -$104 jt | -$110 jt | -$101 jt | -$114 jt | -$136 jt | -$138 jt | |
| Ekuitas pemegang saham | $17,4 M | $17,8 M | $18,1 M | $18,5 M | $18,9 M | $19,2 M | $19,6 M | $20 M | $19,9 M | $18,8 M | $18,7 M | $19,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,37 M | $7,72 M | $7,42 M | $8,38 M | $7,67 M | $7,46 M | $8,86 M | $9,45 M | $9,3 M | $10,5 M | $11,3 M | $9,72 M | |
| Utang neto (utang - kas) | $6,16 M | $7,52 M | $7,17 M | $8,11 M | $7,48 M | $7,08 M | $8,62 M | $9,13 M | $9 M | $10,1 M | $11 M | $9,41 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $757 jt | $671 jt | $364 jt | $710 jt | $308 jt | $352 jt | $793 jt | $214 jt | $188 jt | $297 jt | |
| Piutang | $781 jt | $810 jt | $892 jt | $994 jt | $840 jt | $786 jt | $877 jt | $984 jt | $1,04 M | $1,25 M | |
| Persediaan | $182 jt | $205 jt | $191 jt | $198 jt | $165 jt | $69,2 jt | $111 jt | $119 jt | $121 jt | $142 jt | |
| Aset lancar lainnya | $55,9 jt | $73,5 jt | $164 jt | $97,8 jt | $439 jt | $1,21 M | $151 jt | $165 jt | $196 jt | $236 jt | |
| Aset lancar | $1,78 M | $1,76 M | $1,61 M | $2 M | $1,75 M | $2,42 M | $1,93 M | $1,48 M | $1,54 M | $1,93 M | |
| Properti, pabrik & peralatan (neto) | $141 jt | $143 jt | $129 jt | $140 jt | $141 jt | $103 jt | $85,3 jt | $120 jt | $150 jt | $157 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $535 jt | $796 jt | $772 jt | $796 jt | |
| Goodwill | $8,65 M | $8,82 M | $9,35 M | $10,8 M | $14,4 M | $14,1 M | $15,9 M | $17,1 M | $19,3 M | $21,3 M | |
| Aset tidak berwujud | $3,66 M | $3,48 M | $3,84 M | $4,67 M | $7,21 M | $6,59 M | $8,03 M | $8,21 M | $9,06 M | $9,76 M | |
| Aset pajak tangguhan | $30,6 jt | $30,7 jt | $52,2 jt | $95,6 jt | $104 jt | $101 jt | $55,9 jt | $32,2 jt | $54,1 jt | $73,3 jt | |
| Aset tidak lancar lainnya | $73,5 jt | $88,2 jt | $269 jt | $391 jt | $426 jt | $406 jt | $395 jt | $408 jt | $443 jt | $517 jt | |
| Aset tidak lancar | $12,5 M | $12,6 M | $13,6 M | $16,1 M | $22,3 M | $21,3 M | $25 M | $26,7 M | $29,8 M | $32,6 M | |
| Total aset | $14,3 M | $14,3 M | $15,2 M | $18,1 M | $24 M | $23,7 M | $27 M | $28,2 M | $31,3 M | $34,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $152 jt | $171 jt | $165 jt | $162 jt | $127 jt | $98,3 jt | $123 jt | $143 jt | $148 jt | $150 jt | |
| Beban akrual | $154 jt | $171 jt | $173 jt | $204 jt | $220 jt | $219 jt | $262 jt | $244 jt | $328 jt | $293 jt | |
| Utang jangka pendek | $401 jt | $801 jt | $1,5 jt | $602 jt | $499 jt | $799 jt | $699 jt | $500 jt | $1,04 M | $705 jt | |
| Utang pajak | $22,8 jt | $26,4 jt | $58,3 jt | $215 jt | $26,9 jt | $132 jt | $16,6 jt | $72,2 jt | $98,5 jt | $0 | |
| Pendapatan ditangguhkan | $488 jt | $566 jt | $678 jt | $832 jt | $1,04 M | $1,15 M | $1,42 M | $1,63 M | $1,79 M | $1,91 M | |
| Liabilitas jangka pendek lainnya | $162 jt | $198 jt | $287 jt | $240 jt | $383 jt | $602 jt | $229 jt | $250 jt | $289 jt | $642 jt | |
| Liabilitas jangka pendek | $1,45 M | $2,03 M | $1,45 M | $2,4 M | $2,44 M | $3,12 M | $2,89 M | $2,96 M | $3,83 M | $3,73 M | |
| Utang jangka panjang | $5,81 M | $4,35 M | $4,94 M | $4,67 M | $9,06 M | $7,12 M | $5,96 M | $5,83 M | $6,58 M | $8,6 M | |
| Liabilitas pajak tangguhan | $1,18 M | $830 jt | $931 jt | $1,11 M | $1,53 M | $1,47 M | $1,68 M | $1,51 M | $1,63 M | $1,88 M | |
| Liabilitas jangka panjang lainnya | $104 jt | $239 jt | $192 jt | $438 jt | $508 jt | $440 jt | $411 jt | $416 jt | $424 jt | $491 jt | |
| Liabilitas jangka panjang | $7,09 M | $5,42 M | $6,06 M | $6,22 M | $11,1 M | $9,03 M | $8,05 M | $7,76 M | $8,63 M | $11 M | |
| Total liabilitas | $8,54 M | $7,45 M | $7,51 M | $8,62 M | $13,5 M | $12,2 M | $10,9 M | $10,7 M | $12,5 M | $14,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,04 jt | $1,04 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | |
| Laba ditahan | $4,64 M | $5,46 M | $6,25 M | $7,82 M | $8,55 M | $9,46 M | $13,7 M | $14,8 M | $16 M | $17,2 M | |
| Akumulasi penghasilan komprehensif lain | -$325 jt | -$186 jt | -$243 jt | -$213 jt | -$147 jt | -$183 jt | -$187 jt | -$123 jt | -$167 jt | -$101 jt | |
| Ekuitas pemegang saham | $5,79 M | $6,86 M | $7,74 M | $9,49 M | $10,5 M | $11,6 M | $16 M | $17,4 M | $18,9 M | $19,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,21 M | $5,16 M | $4,94 M | $5,33 M | $9,62 M | $7,96 M | $6,71 M | $6,37 M | $7,67 M | $9,3 M | |
| Utang neto (utang - kas) | $5,45 M | $4,48 M | $4,58 M | $4,62 M | $9,31 M | $7,61 M | $5,92 M | $6,16 M | $7,48 M | $9 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-03