Last 7 days
0.3%
Last 30 days
1.9%
Last 90 days
-0.1%
Trailing 12 Months
-6.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 126.7B | 76.6B | 9.83% | -2.59% | 563.33 | 1.66 | 3.18% | 103.45% |
HON | 125.6B | 35.5B | -3.24% | -1.90% | 25.3 | 3.54 | 3.12% | -10.39% |
MMM | 55.6B | 34.2B | -7.16% | -29.91% | 9.62 | 1.62 | -3.18% | -2.43% |
ROP | 45.6B | 5.4B | 1.90% | -6.64% | 10.03 | 8.48 | 11.13% | 294.30% |
IEP | 17.6B | 14.1B | -6.40% | 10.47% | -50.48 | 1.4 | 24.37% | 64.67% |
MID-CAP | ||||||||
ST | 7.2B | 4.0B | -6.73% | -7.66% | 23.06 | 1.78 | 5.46% | -14.55% |
AYI | 5.5B | 4.1B | -11.84% | -10.92% | 14.69 | 1.34 | 13.43% | 11.07% |
SMALL-CAP | ||||||||
AMOT | 595.7M | 503.0M | -8.53% | 26.37% | 34.25 | 1.18 | 24.65% | -27.83% |
FCEL | 1.1B | 135.8M | -17.21% | -57.85% | -9.38 | 8.34 | 56.94% | -26.12% |
SPLP | 931.1M | 1.7B | -2.30% | 1.19% | 4.52 | 0.55 | 11.18% | 56.74% |
TRNS | 656.2M | 224.4M | 0.24% | 14.23% | 65.11 | 2.92 | 13.42% | -12.67% |
HURC | 170.1M | 250.8M | -8.03% | -18.45% | 20.68 | 0.68 | 6.64% | 21.61% |
APT | 51.4M | 63.0M | -2.37% | -7.00% | 15.49 | 0.82 | -25.47% | -75.19% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 5,372 | 5,198 | 5,079 | 4,958 | 4,834 |
Cost Of Revenue | -3.7% | 1,619 | 1,681 | 1,632 | 1,584 | 1,426 |
Gross Profit | 3.4% | 3,753 | 3,631 | 3,561 | 3,489 | 3,408 |
S&GA Expenses | -0.2% | 2,228 | 2,232 | 2,208 | 2,182 | 2,072 |
EBITDA | 2.4% | 1,512 | 1,476 | 1,542 | 1,505 | - |
EBITDA Margin | -0.9% | 0.28* | 0.28* | 0.28* | 0.25* | - |
Earnings Before Taxes | 3.1% | 1,282 | 1,243 | 1,175 | 1,114 | 1,032 |
EBT Margin | -0.2% | 0.24* | 0.24* | 0.23* | 0.20* | - |
Interest Expenses | -1.0% | 192 | 194 | 211 | 226 | 234 |
Net Income | 56.5% | 4,545 | 2,904 | 2,867 | 2,884 | 1,153 |
Net Income Margin | 51.4% | 0.85* | 0.56* | 0.51* | 0.47* | - |
Free Cahsflow | -40.9% | 735 | 1,242 | 1,438 | 1,928 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 10.6% | 26,981 | 24,397 | 25,350 | 25,636 | 23,714 |
Current Assets | -51.6% | 1,932 | 3,991 | 4,992 | 4,486 | 2,421 |
Cash Equivalents | -58.2% | 793 | 1,895 | 2,879 | 3,238 | 352 |
Inventory | 10.2% | 111 | 101 | 93.00 | 203 | 69.00 |
Net PPE | 2.5% | 85.00 | 83.00 | 77.00 | 99.00 | 83.00 |
Goodwill | 4311.1% | 15,946 | 362 | 13,567 | 14,095 | 13,476 |
Liabilities | 3.8% | 10,943 | 10,539 | 11,624 | 12,084 | 12,150 |
Current Liabilities | 1.8% | 2,893 | 2,840 | 3,166 | 3,502 | 3,122 |
LT Debt, Current | 0.0% | 699 | 699 | 800 | 800 | 799 |
LT Debt, Non Current | 0.0% | 5,963 | 5,961 | 6,657 | 6,655 | 7,123 |
Shareholder's Equity | 15.7% | 16,038 | 13,858 | 13,727 | 13,552 | 11,564 |
Retained Earnings | 15.6% | 13,731 | 11,875 | 11,614 | 11,410 | 9,456 |
Additional Paid-In Capital | 1.7% | 2,510 | 2,468 | 2,417 | 2,364 | 2,308 |
Shares Outstanding | 0.1% | 106 | 106 | 106 | 106 | 106 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -40.9% | 735 | 1,242 | 1,438 | 1,928 | 2,012 |
Share Based Compensation | -1.5% | 119 | 120 | 123 | 127 | 123 |
Cashflow From Investing | -46.4% | 1,210 | 2,257 | 2,584 | 2,785 | -142 |
Cashflow From Financing | 22.3% | -1,465 | -1,885 | -1,441 | -1,788 | -1,813 |
Dividend Payments | 2.6% | 262 | 256 | 249 | 243 | 236 |
35%
0%
0%
Y-axis is the maximum loss one would have experienced if Roper Tech was unfortunately bought at previous high price.
13.7%
13.8%
9.9%
15.5%
FIve years rolling returns for Roper Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 4.54 | 797,847 | 3,919,850 | 0.11% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.98 | 20,921,000 | 113,822,000 | 0.12% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 4.98 | 1,851,740 | 8,938,740 | 0.56% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.18 | 3,807,000 | 25,519,000 | 0.13% |
2023-03-03 | TIAA, FSB | reduced | -8.48 | 89,622 | 988,622 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 109,301,000 | 109,301,000 | 1.35% |
2023-02-28 | Voya Investment Management LLC | added | 10.97 | 28,387,300 | 113,556,000 | 0.16% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 1,011,090 | 1,011,090 | -% |
2023-02-24 | NATIXIS | added | 56.45 | 2,089,650 | 4,465,650 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 8.0% | 8,440,825 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.98% | 9,520,222 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.3% | 7,691,077 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 10.2% | 10,846,059 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.23% | 8,682,556 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 7,263,596 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 12.1% | 12,785,311 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.25% | 8,646,830 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.0% | 7,323,918 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 14.9% | 15,537,130 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 239.08 -44.35% | 288.92 -32.75% | 416.23 -3.11% | 652.04 51.78% | 883.12 105.57% |
Current Inflation | 223.87 -47.89% | 267.01 -37.85% | 374.22 -12.89% | 571.93 33.13% | 764.84 78.04% |
Very High Inflation | 204.86 -52.31% | 240.14 -44.10% | 324.52 -24.46% | 479.56 11.63% | 629.98 46.65% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | 5/A | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | HUNN LAURENCE NEIL | acquired | - | - | 32,665 | president and ceo |
2023-03-14 | Conley Jason | acquired | - | - | 8,815 | vice president and controller |
2023-03-14 | Cross Brandon L | acquired | - | - | 588 | vp and corporate controller |
2023-03-14 | Stipancich John K | acquired | - | - | 8,110 | executive vp, gc & secretary |
2023-03-07 | WRIGHT CHRISTOPHER | sold | -202,318 | 429 | -471 | - |
2023-02-14 | WALLMAN RICHARD F | bought | 424,950 | 424 | 1,000 | - |
2023-01-10 | HUNN LAURENCE NEIL | acquired | 576,100 | 115 | 5,000 | president and ceo |
2023-01-10 | HUNN LAURENCE NEIL | sold | -2,217,830 | 443 | -5,000 | president and ceo |
2022-12-22 | WRIGHT CHRISTOPHER | gifted | - | - | -80.00 | - |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenues | $ 5,371.8 | $ 4,833.8 | $ 4,022.4 |
Cost of sales | 1,619.0 | 1,426.2 | 1,194.1 |
Gross profit | 3,752.8 | 3,407.6 | 2,828.3 |
Selling, general and administrative expenses | 2,228.3 | 2,072.0 | 1,745.4 |
Impairment of intangible assets | 0.0 | 94.4 | 0.0 |
Income from operations | 1,524.5 | 1,241.2 | 1,082.9 |
Interest expense, net | 192.4 | 233.9 | 218.5 |
Other income (expense), net | (50.1) | 24.6 | (3.1) |
Earnings before income taxes | 1,282.0 | 1,031.9 | 861.3 |
Income taxes | 296.4 | 226.6 | 187.5 |
Net earnings from continuing operations | 985.6 | 805.3 | 673.8 |
Earnings from discontinued operations, net of tax | 202.8 | 291.4 | 275.9 |
Gain on disposition of discontinued operations, net of tax | 3,356.3 | 55.9 | 0.0 |
Net earnings from discontinued operations | 3,559.1 | 347.3 | 275.9 |
Net earnings | $ 4,544.7 | $ 1,152.6 | $ 949.7 |
Net earnings per share from continuing operations: | |||
Basic (in dollars per share) | $ 9.31 | $ 7.65 | $ 6.44 |
Diluted (in dollars per share) | 9.23 | 7.56 | 6.37 |
Net earnings per share from discontinued operations: | |||
Basic (in dollars per share) | 33.61 | 3.30 | 2.64 |
Diluted (in dollars per share) | 33.32 | 3.26 | 2.61 |
Net earnings per share: | |||
Basic (in dollars per share) | 42.92 | 10.95 | 9.08 |
Diluted (in dollars per share) | $ 42.55 | $ 10.82 | $ 8.98 |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 105.9 | 105.3 | 104.6 |
Diluted (in shares) | 106.8 | 106.5 | 105.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 792.8 | $ 351.5 |
Accounts receivable, net | 724.5 | 687.6 |
Inventories, net | 111.3 | 69.2 |
Income taxes receivable | 61.0 | 16.8 |
Unbilled receivables | 91.5 | 81.9 |
Other current assets | 151.3 | 136.1 |
Current assets held for sale | 0.0 | 1,078.0 |
Total current assets | 1,932.4 | 2,421.1 |
Property, plant and equipment, net | 85.3 | 82.7 |
Goodwill | 15,946.1 | 13,476.3 |
Other intangible assets, net | 8,030.7 | 6,509.1 |
Deferred taxes | 55.9 | 50.0 |
Equity investment | 535.0 | 0.0 |
Other assets | 395.4 | 369.8 |
Assets held for sale | 0.0 | 804.9 |
Total assets | 26,980.8 | 23,713.9 |
Liabilities and Stockholders’ Equity | ||
Accounts payable | 122.6 | 98.3 |
Accrued compensation | 228.8 | 261.9 |
Deferred revenue | 1,370.7 | 1,106.3 |
Other accrued liabilities | 454.6 | 398.7 |
Income taxes payable | 16.6 | 117.3 |
Current portion of long-term debt, net | 699.2 | 799.2 |
Current liabilities held for sale | 0.0 | 340.1 |
Total current liabilities | 2,892.5 | 3,121.8 |
Long-term debt, net of current portion | 5,962.5 | 7,122.6 |
Deferred taxes | 1,676.8 | 1,466.2 |
Other liabilities | 411.2 | 390.1 |
Liabilities held for sale | 0.0 | 49.4 |
Total liabilities | 10,943.0 | 12,150.1 |
Commitments and contingencies (Note $13) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value per share; 1.0 shares authorized; none outstanding | 0.0 | 0.0 |
Common stock, $0.01 par value per share; 350.0 shares authorized; 107.9 shares issued and 106.1 outstanding at December 31, 2022 and 107.3 shares issued and 105.5 outstanding at December 31, 2021 | 1.1 | 1.1 |
Additional paid-in capital | 2,510.2 | 2,307.8 |
Retained earnings | 13,730.7 | 9,455.6 |
Accumulated other comprehensive loss | (187.0) | (183.1) |
Treasury stock, 1.8 shares at December 31, 2022 and 1.8 shares at December 31, 2021 | (17.2) | (17.6) |
Total stockholders' equity | 16,037.8 | 11,563.8 |
Total liabilities and stockholders' equity | $ 26,980.8 | $ 23,713.9 |