Roper Technologies debt and dilution33

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$11,319.4M

Cash & equivalents

USD millions

$364.9M

Net debt

USD millions

$10,954.5M

Debt / equity

0.61×

Debt / assets

32.19%

Net debt / EBITDA

× · TTM

3.38×

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

5.88×

Current ratio

0.55×

Diluted shares

Million shares

100.6M shares

Basic shares

Million shares

100.4M shares

Share count growth

-6.69%

Share repurchases

USD millions

$1,226.6M

Quarterly data

Roper Technologies capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	11,319.4	364.9	10,954.5	0.61×	32.19%	3.38×	—	5.88×	0.55×	100.6	100.4	-6.69%	1,226.6
FY 2026 Q1	Mar 31, 2026	10,464	382.9	10,081.1	0.56×	30.29%	3.16×	—	6.31×	0.53×	104.6	104.3	-2.89%	1,500.1
FY 2025 Q4	Dec 31, 2025	9,301	297.4	9,003.6	0.47×	26.9%	2.87×	3.73×	6.88×	0.52×	107.9	107.1	0%	—
FY 2025 Q3	Sep 30, 2025	9,454.1	320	9,134.1	0.47×	27.34%	2.99×	—	7.18×	0.58×	108.4	107.6	0.37%	—
FY 2025 Q2	Jun 30, 2025	8,859	242.4	8,616.6	0.45×	26.67%	2.92×	—	7.47×	0.46×	108.4	107.6	0.47%	0
FY 2025 Q1	Mar 31, 2025	7,456.4	372.8	7,083.6	0.39×	23.73%	2.47×	—	7.59×	0.46×	108.2	107.4	0.37%	0
FY 2024 Q4	Dec 31, 2024	7,623	188.2	7,434.8	0.4×	24.33%	2.65×	3.28×	7.7×	0.4×	108	107.1	0.19%	—
FY 2024 Q3	Sep 30, 2024	8,376.6	269.6	8,107	0.45×	26.55%	2.97×	—	8.11×	0.48×	108.1	107.2	0.47%	—
FY 2024 Q2	Jun 30, 2024	7,423.9	251.5	7,172.4	0.41×	24.87%	2.69×	—	8.84×	0.53×	107.9	107.1	0.47%	—
FY 2024 Q1	Mar 31, 2024	7,722	198.4	7,523.6	0.43×	25.76%	2.9×	—	10.11×	0.49×	107.9	107	0.66%	—
FY 2023 Q4	Dec 31, 2023	6,330.1	214.3	6,115.8	0.36×	22.47%	2.45×	3.22×	10.6×	0.5×	107.7	106.9	0.94%	—
FY 2023 Q3	Sep 30, 2023	6,878.3	299.5	6,578.8	0.4×	24.4%	2.7×	—	10.06×	0.53×	107.6	106.7	0.66%	—
FY 2023 Q2	Jun 30, 2023	6,666.1	1,462.8	5,203.3	0.4×	24.28%	2.21×	—	9.81×	0.94×	107.4	106.6	0.66%	—
FY 2023 Q1	Mar 31, 2023	6,663.9	1,181.6	5,482.3	0.41×	24.56%	2.44×	—	8.86×	0.8×	107	106.3	0.66%	—
FY 2022 Q4	Dec 31, 2022	6,661.7	792.8	5,868.9	0.42×	24.69%	2.7×	9.59×	7.92×	0.67×	106.8	105.9	0.29%	—
FY 2022 Q3	Sep 30, 2022	6,659.5	1,894.5	4,765	0.48×	27.3%	2.25×	—	7.7×	1.41×	106.8	106	0.57%	—
FY 2022 Q2	Jun 30, 2022	7,457	2,879.1	4,577.9	0.54×	29.42%	2.15×	—	7.13×	1.58×	106.8	105.9	0.57%	—
FY 2022 Q1	Mar 31, 2022	7,454.3	3,237.5	4,216.8	0.55×	29.08%	1.92×	—	6.91×	1.28×	106.7	105.6	0.57%	—
FY 2021 Q4	Dec 31, 2021	7,921.8	351.5	7,570.3	0.69×	33.41%	3.58×	3.99×	6.32×	0.78×	106.8	105.6	0.67%	—
FY 2021 Q3	Sep 30, 2021	8,329.1	352.5	7,976.6	0.73×	35.1%	3.56×	—	6.62×	0.83×	106.7	105.4	0.67%	—
FY 2021 Q2	Jun 30, 2021	8,701.9	337.8	8,364.1	0.78×	36.51%	3.83×	—	6.37×	0.72×	106.4	105.3	0.77%	—
FY 2021 Q1	Mar 31, 2021	9,073.9	331	8,742.9	0.84×	38.01%	4.27×	—	6.33×	0.71×	106	105	0.67%	—
FY 2020 Q4	Dec 31, 2020	9,566.5	308.3	9,258.2	0.91×	39.82%	4.74×	—	6.54×	0.72×	106	104.9	0.67%	—
FY 2020 Q3	Sep 30, 2020	9,704	302.1	9,401.9	0.96×	41.03%	4.89×	—	7.1×	0.73×	105.9	104.7	0.67%	—
FY 2020 Q2	Jun 30, 2020	5,866.4	1,870.8	3,995.6	0.59×	30.65%	2.08×	—	7.69×	1.27×	105.5	104.5	0.58%	—
FY 2020 Q1	Mar 31, 2020	5,276.6	999.8	4,276.8	0.55×	29.09%	2.21×	—	7.97×	0.96×	105.3	104.3	0.68%	—
FY 2019 Q4	Dec 31, 2019	5,275.3	709.7	4,565.6	0.56×	29.13%	2.38×	—	8.03×	0.83×	105.4	104.2	0.97%	—
FY 2019 Q3	Sep 30, 2019	6,198	323	5,875	0.72×	34.78%	3.16×	4.42×	7.92×	1.08×	105.2	104	0.58%	—
FY 2019 Q2	Jun 30, 2019	4,721	320.8	4,400.2	0.57×	29.68%	2.39×	3.33×	7.9×	1.11×	105.1	103.9	0.68%	—
FY 2019 Q1	Mar 31, 2019	4,488.7	392.5	4,096.2	0.55×	29.12%	2.26×	3.24×	7.9×	1.1×	104.7	103.6	0.68%	—
FY 2018 Q4	Dec 31, 2018	4,941.7	364.4	4,577.3	0.64×	32.41%	2.6×	3.58×	7.67×	1.11×	104.4	103.2	0.78%	—
FY 2018 Q3	Sep 30, 2018	5,215.9	363.4	4,852.5	0.69×	34.21%	2.79×	4.05×	7.74×	0.76×	104.6	103.4	1.07%	—
FY 2018 Q2	Jun 30, 2018	5,623.4	421.8	5,201.6	0.77×	36.61%	3.13×	4.74×	7.49×	0.8×	104.4	103.2	1.1%	—
FY 2018 Q1	Mar 31, 2018	4,622	366.2	4,255.8	0.65×	32.84%	2.66×	4.22×	7.04×	0.73×	104.2	102.9	1%	—
FY 2017 Q4	Dec 31, 2017	5,155.56	671.33	4,484.23	0.75×	36.01%	2.88×	4.35×	6.7×	0.87×	103.89	102.4	0.91%	—
FY 2017 Q3	Sep 30, 2017	5,334.25	605.62	4,728.64	0.83×	37.44%	3.21×	4.89×	6.87×	1.07×	103.68	102.3	0.92%	—
FY 2017 Q2	Jun 30, 2017	5,642.4	663.34	4,979.06	0.91×	39.7%	3.55×	5.16×	7.44×	1.14×	103.41	102.08	0.82%	—
FY 2017 Q1	Mar 31, 2017	5,840.77	730.67	5,110.11	0.98×	41.05%	3.83×	5.35×	8.21×	1.11×	103.08	101.89	0.81%	—
FY 2016 Q4	Dec 31, 2016	6,209.54	757.2	5,452.34	1.07×	43.35%	4.21×	6.7×	9.45×	1.23×	102.58	101.47	0.64%	—
FY 2016 Q3	Sep 30, 2016	3,089.05	882.27	2,206.78	0.54×	29.48%	1.73×	3.33×	9.95×	2.3×	102.52	101.37	0.69%	—
FY 2016 Q2	Jun 30, 2016	3,092.15	622.29	2,469.86	0.56×	30.03%	1.97×	3.69×	10.43×	2.11×	102.47	101.25	0.67%	—
FY 2016 Q1	Mar 31, 2016	3,111.71	523.03	2,588.67	0.57×	30.43%	2.09×	3.71×	11.18×	1.84×	102.32	101.07	0.69%	—
FY 2015 Q4	Dec 31, 2015	3,271.22	778.51	2,492.71	0.62×	32.17%	2.02×	3.66×	12.2×	2.25×	101.85	100.83	0.68%	—
FY 2015 Q3	Sep 30, 2015	2,798.98	700.58	2,098.4	0.55×	29.67%	1.7×	3.16×	12.97×	2.51×	101.61	100.68	0.61%	—
FY 2015 Q2	Jun 30, 2015	2,524.71	678.57	1,846.14	0.5×	27.95%	1.51×	2.86×	12.97×	2.42×	101.57	100.57	0.69%	—
FY 2015 Q1	Mar 31, 2015	2,625.44	615.49	2,009.95	0.55×	29.25%	1.65×	3.08×	13.01×	2.18×	101.36	100.38	0.82%	—
FY 2014 Q4	Dec 31, 2014	2,214.12	610.43	1,603.69	0.47×	26.32%	1.34×	2.76×	12.71×	2.41×	101.12	100.15	0.84%	—
FY 2014 Q3	Sep 30, 2014	2,369.55	564.11	1,805.44	0.51×	27.84%	1.54×	3.05×	12.25×	2.32×	101.01	100.07	0.87%	—
FY 2014 Q2	Jun 30, 2014	2,244.79	565.28	1,679.51	0.49×	27.17%	1.47×	2.79×	11.26×	2.4×	100.82	99.88	0.8%	—
FY 2014 Q1	Mar 31, 2014	2,315.07	502.89	1,812.18	0.53×	28.27%	1.69×	2.89×	10.12×	2.14×	100.57	99.56	0.69%	—
FY 2013 Q4	Dec 31, 2013	2,464.85	459.72	2,005.13	0.59×	30.11%	1.94×	3.24×	9.57×	2.14×	100.38	99.32	0.91%	—
FY 2013 Q3	Sep 30, 2013	2,605.86	459.98	2,145.88	0.64×	31.6%	2.16×	3.54×	9.15×	2.19×	100.3	99.21	1.36%	—
FY 2013 Q2	Jun 30, 2013	2,758.22	374.57	2,383.65	0.71×	33.58%	2.52×	4.01×	9.65×	1.18×	100.16	99.09	1.67%	—
FY 2013 Q1	Mar 31, 2013	1,919.77	430.02	1,489.75	0.51×	27.22%	1.59×	2.87×	10.6×	1.19×	99.99	98.88	1.89%	—
FY 2012 Q4	Dec 31, 2012	2,022.12	370.59	1,651.53	0.55×	28.6%	1.81×	3.16×	11.22×	1.15×	99.6	98.42	2.04%	—
FY 2012 Q3	Sep 30, 2012	2,104.78	355.11	1,749.67	0.59×	29.86%	2.02×	3.41×	11.53×	1.09×	99.76	97.88	1.87%	—
FY 2012 Q2	Jun 30, 2012	1,069.24	518.9	550.34	0.31×	19.43%	0.65×	1.85×	11.48×	2.59×	99.62	97.46	1.62%	—
FY 2012 Q1	Mar 31, 2012	1,077.68	451.72	625.96	0.32×	19.84%	0.75×	1.75×	11.03×	2.33×	99.31	97.04	1.75%	—
FY 2011 Q4	Dec 31, 2011	1,085.02	338.1	746.92	0.34×	20.4%	0.93×	1.93×	10.38×	2.01×	98.69	96.45	1.72%	—
FY 2011 Q3	Sep 30, 2011	1,174.49	246.45	928.04	0.38×	22.34%	1.19×	2.23×	9.81×	1.96×	98.31	96.08	1.88%	—
FY 2011 Q2	Jun 30, 2011	1,246.01	196.03	1,049.99	0.42×	23.67%	1.43×	2.48×	8.97×	1.85×	98.41	95.91	2.02%	—
FY 2011 Q1	Mar 31, 2011	1,241.79	261.45	980.34	0.43×	24.36%	1.43×	2.7×	8.29×	2.03×	98.15	95.37	1.67%	—
FY 2010 Q4	Dec 31, 2010	1,341.05	270.39	1,070.65	0.49×	26.45%	1.68×	2.85×	7.73×	1.85×	97.48	94.82	4.02%	—
FY 2010 Q3	Sep 30, 2010	1,476.53	250.81	1,225.72	0.56×	29.2%	2.1×	3.7×	7.06×	1.88×	96.67	94.31	3.78%	—
FY 2010 Q2	Jun 30, 2010	1,128.43	290.74	837.69	0.45×	25.72%	1.55×	3.14×	6.79×	2.08×	96.45	94.01	3.81%	—
FY 2010 Q1	Mar 31, 2010	1,118.25	191.29	926.96	0.46×	26.07%	1.8×	2.91×	6.69×	1.92×	96.04	93.81	—	—
FY 2009 Q4	Dec 31, 2009	1,153.76	167.71	986.05	0.48×	26.66%	1.98×	3.38×	6.75×	1.82×	93.37	91.16	—	—
FY 2009 Q3	Sep 30, 2009	1,124.21	512.05	612.16	0.51×	28.09%	—	—	—	2.03×	92.91	90.88	—	—
FY 2009 Q2	Jun 30, 2009	1,163.23	220.83	942.41	0.54×	29.38%	—	—	—	1.82×	92.71	90.56	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · ROP, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.