Roper Technologies Net Income
| ROP Stock | USD 336.38 12.46 3.57% |
As of the 11th of February 2026, Roper Technologies holds the Risk Adjusted Performance of (0.14), variance of 3.49, and Coefficient Of Variation of (533.72). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roper Technologies, as well as the relationship between them.
Roper Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.8837 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.5 B | 1.6 B | |
| Net Income Applicable To Common Shares | 5.2 B | 5.5 B | |
| Net Income From Continuing Ops | 1.8 B | 921.3 M | |
| Net Income Per Share | 14.33 | 15.05 | |
| Net Income Per E B T | 0.79 | 0.57 |
Roper | Net Income | Build AI portfolio with Roper Stock |
Evaluating Roper Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Roper Technologies's fundamental strength.
Latest Roper Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Roper Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Roper Technologies financial statement analysis. It represents the amount of money remaining after all of Roper Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Roper Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roper Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.54 B | 10 Years Trend |
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Net Income |
| Timeline |
Roper Net Income Regression Statistics
| Arithmetic Mean | 968,019,529 | |
| Geometric Mean | 687,721,329 | |
| Coefficient Of Variation | 50.80 | |
| Mean Deviation | 395,709,502 | |
| Median | 949,700,000 | |
| Standard Deviation | 491,742,221 | |
| Sample Variance | 241810.4T | |
| Range | 1.8B | |
| R-Value | 0.91 | |
| Mean Square Error | 46120.9T | |
| R-Squared | 0.82 | |
| Slope | 88,244,782 | |
| Total Sum of Squares | 3868966.6T |
Roper Net Income History
Other Fundumenentals of Roper Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Roper Technologies Net Income component correlations
Roper Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Roper Technologies is extremely important. It helps to project a fair market value of Roper Stock properly, considering its historical fundamentals such as Net Income. Since Roper Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roper Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roper Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Industrial Conglomerates industry sustain growth momentum? Does Roper have expansion opportunities? Factors like these will boost the valuation of Roper Technologies. Anticipated expansion of Roper directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Roper Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.07) | Dividend Share 3.385 | Earnings Share 14.21 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Investors evaluate Roper Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Roper Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Roper Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Roper Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roper Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Roper Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Roper Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roper Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roper Technologies.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Roper Technologies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Roper Technologies or generate 0.0% return on investment in Roper Technologies over 90 days. Roper Technologies is related to or competes with Ametek, Rockwell Automation, Ferguson Plc, WW Grainger, Fastenal, Symbotic, and Carrier Global. Roper Technologies, Inc. designs and develops software, and engineered products and solutions More
Roper Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roper Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roper Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.91 |
Roper Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roper Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roper Technologies' standard deviation. In reality, there are many statistical measures that can use Roper Technologies historical prices to predict the future Roper Technologies' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.38) |
Roper Technologies February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (533.72) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.91 | |||
| Skewness | (2.27) | |||
| Kurtosis | 9.89 |
Roper Technologies Backtested Returns
Roper Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. Roper Technologies exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roper Technologies' Coefficient Of Variation of (533.72), risk adjusted performance of (0.14), and Variance of 3.49 to confirm the risk estimate we provide. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Roper Technologies returns are very sensitive to returns on the market. As the market goes up or down, Roper Technologies is expected to follow. At this point, Roper Technologies has a negative expected return of -0.39%. Please make sure to check Roper Technologies' jensen alpha and rate of daily change , to decide if Roper Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Roper Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Roper Technologies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roper Technologies price movement. The serial correlation of -0.52 indicates that about 52.0% of current Roper Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1277.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Roper Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Roper Technologies reported net income of 1.54 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 169.06% lower than that of the firm.
Roper Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roper Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roper Technologies could also be used in its relative valuation, which is a method of valuing Roper Technologies by comparing valuation metrics of similar companies.Roper Technologies is currently under evaluation in net income category among its peers.
Roper Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roper Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roper Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Roper Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Roper Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Roper Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Roper Technologies' value.| Shares | Amvescap Plc. | 2025-06-30 | 1.5 M | Nuveen, Llc | 2025-06-30 | 1.5 M | Akre Capital Management, Llc | 2025-06-30 | 1.4 M | Mitsubishi Ufj Asset Management Co.,ltd | 2025-06-30 | 1.2 M | Alliancebernstein L.p. | 2025-06-30 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.1 M | Mackenzie Investments | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Pictet Asset Manangement Sa | 2025-06-30 | 1.1 M | Vanguard Group Inc | 2025-06-30 | 10.9 M | Blackrock Inc | 2025-06-30 | 9.3 M |
Roper Fundamentals
| Return On Equity | 0.0793 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 46.5 B | ||||
| Shares Outstanding | 106.6 M | ||||
| Shares Owned By Insiders | 0.37 % | ||||
| Shares Owned By Institutions | 98.18 % | ||||
| Number Of Shares Shorted | 2.22 M | ||||
| Price To Earning | 43.04 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 7.9 B | ||||
| Gross Profit | 5.47 B | ||||
| EBITDA | 3.13 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 792.8 M | ||||
| Cash Per Share | 17.86 X | ||||
| Total Debt | 9.3 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 186.51 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 14.21 X | ||||
| Price To Earnings To Growth | 1.56 X | ||||
| Target Price | 462.19 | ||||
| Number Of Employees | 18.2 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 37.86 B | ||||
| Total Asset | 34.58 B | ||||
| Retained Earnings | 17.21 B | ||||
| Working Capital | (2.29 B) | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 720.13 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.52 % | ||||
| Net Asset | 34.58 B | ||||
| Last Dividend Paid | 3.39 |
About Roper Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roper Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roper Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roper Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Roper Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roper Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roper Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Roper Stock
Moving against Roper Stock
| 0.93 | HON | Honeywell International | PairCorr |
| 0.83 | HYDRA | Hydratec Industries | PairCorr |
| 0.78 | CSL | Carlisle Companies | PairCorr |
| 0.77 | DIV | Diversified Royalty Corp | PairCorr |
| 0.73 | CRESW | Cresud SACIF y | PairCorr |
The ability to find closely correlated positions to Roper Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roper Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roper Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roper Technologies to buy it.
The correlation of Roper Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roper Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roper Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roper Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Roper Stock Analysis
When running Roper Technologies' price analysis, check to measure Roper Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.