Roper Technologies, Inc. (ROP) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 19.400 · CEO: Laurence Neil Hunn
- Fiyat
- $479,54 +%2,77
- Piyasa değeri
- $47,4 Mr
- Şirket değeri
- $56,8 Mr
- Son rapor
- Q3 '26 2026-11-02 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: $5,98
Q3 '26 sonunda Roper Technologies, Inc. (ROP): nakit ve kısa vadeli yatırımlar $311 Mn, kiralamalar dahil borç $9,72 Mr. Toplam varlıklar $34,3 Mr, toplam yükümlülükler $15,2 Mr, hissedar özkaynağı $19,2 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $214 Mn | $198 Mn | $252 Mn | $270 Mn | $188 Mn | $373 Mn | $242 Mn | $320 Mn | $297 Mn | $383 Mn | $365 Mn | $311 Mn | |
| Alacaklar | $984 Mn | $907 Mn | $912 Mn | $995 Mn | $1,04 Mr | $969 Mn | $1,06 Mr | $1,11 Mr | $1,25 Mr | $1,11 Mr | $1,15 Mr | $1,19 Mr | |
| Stoklar | $119 Mn | $126 Mn | $129 Mn | $129 Mn | $121 Mn | $126 Mn | $132 Mn | $141 Mn | $142 Mn | $145 Mn | $145 Mn | $153 Mn | |
| Diğer dönen varlıklar | $165 Mn | $194 Mn | $198 Mn | $199 Mn | $196 Mn | $237 Mn | $221 Mn | $228 Mn | $236 Mn | $276 Mn | $0 | $0 | |
| Dönen varlıklar | $1,48 Mr | $1,43 Mr | $1,49 Mr | $1,59 Mr | $1,54 Mr | $1,7 Mr | $1,65 Mr | $1,8 Mr | $1,93 Mr | $1,91 Mr | $1,92 Mr | $1,95 Mr | |
| Maddi duran varlıklar (net) | $120 Mn | $120 Mn | $116 Mn | $133 Mn | $150 Mn | $150 Mn | $157 Mn | $158 Mn | $157 Mn | $158 Mn | $159 Mn | $158 Mn | |
| Uzun vadeli yatırımlar | $796 Mn | $853 Mn | $843 Mn | $879 Mn | $772 Mn | $728 Mn | $740 Mn | $756 Mn | $796 Mn | $964 Mn | $1,79 Mr | $577 Mn | |
| Şerefiye | $17,1 Mr | $18,3 Mr | $18,3 Mr | $19,3 Mr | $19,3 Mr | $19,4 Mr | $20,5 Mr | $21,3 Mr | $21,3 Mr | $21,3 Mr | $21,3 Mr | $21,6 Mr | |
| Maddi olmayan varlıklar | $8,21 Mr | $8,83 Mr | $8,65 Mr | $9,21 Mr | $9,06 Mr | $8,92 Mr | $9,63 Mr | $9,97 Mr | $9,76 Mr | $9,56 Mr | $9,35 Mr | $9,46 Mr | |
| Ertelenmiş vergi varlıkları | $32,2 Mn | $31,2 Mn | $30,7 Mn | $35,9 Mn | $54,1 Mn | $54,7 Mn | $54,6 Mn | $54,8 Mn | $73,3 Mn | $70,8 Mn | $67,8 Mn | $69 Mn | |
| Diğer duran varlıklar | $408 Mn | $408 Mn | $409 Mn | $433 Mn | $443 Mn | $456 Mn | $480 Mn | $510 Mn | $517 Mn | $539 Mn | $554 Mn | $577 Mn | |
| Duran varlıklar | $26,7 Mr | $28,6 Mr | $28,4 Mr | $30 Mr | $29,8 Mr | $29,7 Mr | $31,6 Mr | $32,8 Mr | $32,6 Mr | $32,6 Mr | $33,3 Mr | $32,4 Mr | |
| Toplam varlıklar | $28,2 Mr | $30 Mr | $29,8 Mr | $31,6 Mr | $31,3 Mr | $31,4 Mr | $33,2 Mr | $34,6 Mr | $34,6 Mr | $34,6 Mr | $35,2 Mr | $34,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $143 Mn | $145 Mn | $149 Mn | $156 Mn | $148 Mn | $153 Mn | $159 Mn | $167 Mn | $150 Mn | $185 Mn | $174 Mn | $176 Mn | |
| Tahakkuk eden giderler | $244 Mn | $464 Mn | $470 Mn | $468 Mn | $328 Mn | $545 Mn | $520 Mn | $275 Mn | $293 Mn | $619 Mn | $589 Mn | $289 Mn | |
| Kısa vadeli borç | $500 Mn | $500 Mn | $500 Mn | $699 Mn | $1,04 Mr | $999 Mn | $1 Mr | $300 Mn | $705 Mn | $716 Mn | $718 Mn | $1,42 Mr | |
| Ödenecek vergiler | $72,2 Mn | $128 Mn | $30,9 Mn | $47 Mn | $98,5 Mn | $144 Mn | $53,1 Mn | $35,8 Mn | $28 Mn | $39,3 Mn | $49,4 Mn | $0 | |
| Ertelenmiş gelir | $1,63 Mr | $1,51 Mr | $1,47 Mr | $1,67 Mr | $1,79 Mr | $1,67 Mr | $1,62 Mr | $1,81 Mr | $1,91 Mr | $1,79 Mr | $1,71 Mr | $1,89 Mr | |
| Diğer kısa vadeli yükümlülükler | $250 Mn | $165 Mn | $190 Mn | $249 Mn | $289 Mn | $179 Mn | $214 Mn | $538 Mn | $642 Mn | $227 Mn | $232 Mn | $590 Mn | |
| Kısa vadeli yükümlülükler | $2,96 Mr | $2,91 Mr | $2,81 Mr | $3,29 Mr | $3,83 Mr | $3,69 Mr | $3,56 Mr | $3,13 Mr | $3,73 Mr | $3,58 Mr | $3,47 Mr | $4,57 Mr | |
| Uzun vadeli borç | $5,83 Mr | $7,22 Mr | $6,92 Mr | $7,68 Mr | $6,58 Mr | $6,46 Mr | $7,86 Mr | $9,15 Mr | $8,6 Mr | $9,75 Mr | $10,6 Mr | $8,3 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$169 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,51 Mr | $1,62 Mr | $1,59 Mr | $1,65 Mr | $1,63 Mr | $1,61 Mr | $1,71 Mr | $1,82 Mr | $1,88 Mr | $1,92 Mr | $1,9 Mr | $1,79 Mr | |
| Diğer uzun vadeli yükümlülükler | $416 Mn | $424 Mn | $391 Mn | $420 Mn | $424 Mn | $439 Mn | $457 Mn | $659 Mn | $491 Mn | $492 Mn | $500 Mn | $505 Mn | |
| Uzun vadeli yükümlülükler | $7,76 Mr | $9,27 Mr | $8,9 Mr | $9,75 Mr | $8,63 Mr | $8,51 Mr | $10 Mr | $11,5 Mr | $11 Mr | $12,2 Mr | $13 Mr | $10,6 Mr | |
| Toplam yükümlülükler | $10,7 Mr | $12,2 Mr | $11,7 Mr | $13 Mr | $12,5 Mr | $12,2 Mr | $13,6 Mr | $14,6 Mr | $14,7 Mr | $15,7 Mr | $16,5 Mr | $15,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | |
| Geçmiş yıl kârları | $14,8 Mr | $15,1 Mr | $15,4 Mr | $15,7 Mr | $16 Mr | $16,3 Mr | $16,6 Mr | $16,9 Mr | $17,2 Mr | $17,6 Mr | $18,7 Mr | $19,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$123 Mn | -$142 Mn | -$143 Mn | -$107 Mn | -$167 Mn | -$147 Mn | -$104 Mn | -$110 Mn | -$101 Mn | -$114 Mn | -$136 Mn | -$138 Mn | |
| Hissedar özkaynağı | $17,4 Mr | $17,8 Mr | $18,1 Mr | $18,5 Mr | $18,9 Mr | $19,2 Mr | $19,6 Mr | $20 Mr | $19,9 Mr | $18,8 Mr | $18,7 Mr | $19,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,37 Mr | $7,72 Mr | $7,42 Mr | $8,38 Mr | $7,67 Mr | $7,46 Mr | $8,86 Mr | $9,45 Mr | $9,3 Mr | $10,5 Mr | $11,3 Mr | $9,72 Mr | |
| Net borç (borç - nakit) | $6,16 Mr | $7,52 Mr | $7,17 Mr | $8,11 Mr | $7,48 Mr | $7,08 Mr | $8,62 Mr | $9,13 Mr | $9 Mr | $10,1 Mr | $11 Mr | $9,41 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $757 Mn | $671 Mn | $364 Mn | $710 Mn | $308 Mn | $352 Mn | $793 Mn | $214 Mn | $188 Mn | $297 Mn | |
| Alacaklar | $781 Mn | $810 Mn | $892 Mn | $994 Mn | $840 Mn | $786 Mn | $877 Mn | $984 Mn | $1,04 Mr | $1,25 Mr | |
| Stoklar | $182 Mn | $205 Mn | $191 Mn | $198 Mn | $165 Mn | $69,2 Mn | $111 Mn | $119 Mn | $121 Mn | $142 Mn | |
| Diğer dönen varlıklar | $55,9 Mn | $73,5 Mn | $164 Mn | $97,8 Mn | $439 Mn | $1,21 Mr | $151 Mn | $165 Mn | $196 Mn | $236 Mn | |
| Dönen varlıklar | $1,78 Mr | $1,76 Mr | $1,61 Mr | $2 Mr | $1,75 Mr | $2,42 Mr | $1,93 Mr | $1,48 Mr | $1,54 Mr | $1,93 Mr | |
| Maddi duran varlıklar (net) | $141 Mn | $143 Mn | $129 Mn | $140 Mn | $141 Mn | $103 Mn | $85,3 Mn | $120 Mn | $150 Mn | $157 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $535 Mn | $796 Mn | $772 Mn | $796 Mn | |
| Şerefiye | $8,65 Mr | $8,82 Mr | $9,35 Mr | $10,8 Mr | $14,4 Mr | $14,1 Mr | $15,9 Mr | $17,1 Mr | $19,3 Mr | $21,3 Mr | |
| Maddi olmayan varlıklar | $3,66 Mr | $3,48 Mr | $3,84 Mr | $4,67 Mr | $7,21 Mr | $6,59 Mr | $8,03 Mr | $8,21 Mr | $9,06 Mr | $9,76 Mr | |
| Ertelenmiş vergi varlıkları | $30,6 Mn | $30,7 Mn | $52,2 Mn | $95,6 Mn | $104 Mn | $101 Mn | $55,9 Mn | $32,2 Mn | $54,1 Mn | $73,3 Mn | |
| Diğer duran varlıklar | $73,5 Mn | $88,2 Mn | $269 Mn | $391 Mn | $426 Mn | $406 Mn | $395 Mn | $408 Mn | $443 Mn | $517 Mn | |
| Duran varlıklar | $12,5 Mr | $12,6 Mr | $13,6 Mr | $16,1 Mr | $22,3 Mr | $21,3 Mr | $25 Mr | $26,7 Mr | $29,8 Mr | $32,6 Mr | |
| Toplam varlıklar | $14,3 Mr | $14,3 Mr | $15,2 Mr | $18,1 Mr | $24 Mr | $23,7 Mr | $27 Mr | $28,2 Mr | $31,3 Mr | $34,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $152 Mn | $171 Mn | $165 Mn | $162 Mn | $127 Mn | $98,3 Mn | $123 Mn | $143 Mn | $148 Mn | $150 Mn | |
| Tahakkuk eden giderler | $154 Mn | $171 Mn | $173 Mn | $204 Mn | $220 Mn | $219 Mn | $262 Mn | $244 Mn | $328 Mn | $293 Mn | |
| Kısa vadeli borç | $401 Mn | $801 Mn | $1,5 Mn | $602 Mn | $499 Mn | $799 Mn | $699 Mn | $500 Mn | $1,04 Mr | $705 Mn | |
| Ödenecek vergiler | $22,8 Mn | $26,4 Mn | $58,3 Mn | $215 Mn | $26,9 Mn | $132 Mn | $16,6 Mn | $72,2 Mn | $98,5 Mn | $0 | |
| Ertelenmiş gelir | $488 Mn | $566 Mn | $678 Mn | $832 Mn | $1,04 Mr | $1,15 Mr | $1,42 Mr | $1,63 Mr | $1,79 Mr | $1,91 Mr | |
| Diğer kısa vadeli yükümlülükler | $162 Mn | $198 Mn | $287 Mn | $240 Mn | $383 Mn | $602 Mn | $229 Mn | $250 Mn | $289 Mn | $642 Mn | |
| Kısa vadeli yükümlülükler | $1,45 Mr | $2,03 Mr | $1,45 Mr | $2,4 Mr | $2,44 Mr | $3,12 Mr | $2,89 Mr | $2,96 Mr | $3,83 Mr | $3,73 Mr | |
| Uzun vadeli borç | $5,81 Mr | $4,35 Mr | $4,94 Mr | $4,67 Mr | $9,06 Mr | $7,12 Mr | $5,96 Mr | $5,83 Mr | $6,58 Mr | $8,6 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,18 Mr | $830 Mn | $931 Mn | $1,11 Mr | $1,53 Mr | $1,47 Mr | $1,68 Mr | $1,51 Mr | $1,63 Mr | $1,88 Mr | |
| Diğer uzun vadeli yükümlülükler | $104 Mn | $239 Mn | $192 Mn | $438 Mn | $508 Mn | $440 Mn | $411 Mn | $416 Mn | $424 Mn | $491 Mn | |
| Uzun vadeli yükümlülükler | $7,09 Mr | $5,42 Mr | $6,06 Mr | $6,22 Mr | $11,1 Mr | $9,03 Mr | $8,05 Mr | $7,76 Mr | $8,63 Mr | $11 Mr | |
| Toplam yükümlülükler | $8,54 Mr | $7,45 Mr | $7,51 Mr | $8,62 Mr | $13,5 Mr | $12,2 Mr | $10,9 Mr | $10,7 Mr | $12,5 Mr | $14,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,04 Mn | $1,04 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | |
| Geçmiş yıl kârları | $4,64 Mr | $5,46 Mr | $6,25 Mr | $7,82 Mr | $8,55 Mr | $9,46 Mr | $13,7 Mr | $14,8 Mr | $16 Mr | $17,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$325 Mn | -$186 Mn | -$243 Mn | -$213 Mn | -$147 Mn | -$183 Mn | -$187 Mn | -$123 Mn | -$167 Mn | -$101 Mn | |
| Hissedar özkaynağı | $5,79 Mr | $6,86 Mr | $7,74 Mr | $9,49 Mr | $10,5 Mr | $11,6 Mr | $16 Mr | $17,4 Mr | $18,9 Mr | $19,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,21 Mr | $5,16 Mr | $4,94 Mr | $5,33 Mr | $9,62 Mr | $7,96 Mr | $6,71 Mr | $6,37 Mr | $7,67 Mr | $9,3 Mr | |
| Net borç (borç - nakit) | $5,45 Mr | $4,48 Mr | $4,58 Mr | $4,62 Mr | $9,31 Mr | $7,61 Mr | $5,92 Mr | $6,16 Mr | $7,48 Mr | $9 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-03