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Roper Technologies (LTS:0KXM) Debt-to-Revenue : 1.02 (As of Dec. 2024)


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What is Roper Technologies Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Roper Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,089 Mil. Roper Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6,580 Mil. Roper Technologies's annualized Revenue for the quarter that ended in Dec. 2024 was $7,508 Mil. Roper Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.02.


Roper Technologies Debt-to-Revenue Historical Data

The historical data trend for Roper Technologies's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roper Technologies Debt-to-Revenue Chart

Roper Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 1.65 1.25 1.03 1.09

Roper Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 1.15 1.08 1.19 1.02

Competitive Comparison of Roper Technologies's Debt-to-Revenue

For the Software - Application subindustry, Roper Technologies's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roper Technologies's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Roper Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Roper Technologies's Debt-to-Revenue falls into.



Roper Technologies Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Roper Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1089.3 + 6579.9) / 7039.2
=1.09

Roper Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1089.3 + 6579.9) / 7508.4
=1.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Roper Technologies Debt-to-Revenue Related Terms

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Roper Technologies Business Description

Traded in Other Exchanges
Address
6496 University Parkway, Sarasota, FL, USA, 34240
Roper Technologies is a diversified technology company that operates three segments: application software, network software, and technology enabled products. Roper acquires asset light, cash generative businesses and deploys excess cash to acquire further portfolio companies. The firm operates a highly decentralized model with portfolio company management holding autonomy and accountability for key operational decisions, and a small, centralized team overseeing capital deployment and providing executive coaching and reviewing strategic goals.

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