ROP
Roper Technologies Inc Information Technology Industrial Instruments For Measurement, Display, and Control S&P 500Nasdaq-100Russell 3000
$466.60Close
$49.7BMarket cap
$313.94 – $466.6052-week range
Jan 21, 2027Next report · estimated
Highlights
Strengths
- Near its high at its 52-week high
- Earnings growing EPS +233% year on year, faster than the quarter before (+174 pts)
Cautions
- Trend not confirmed 7 of 8 conditions · 200-day not rising
- Extended 7.2 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 6.5%
price change
1mo
up 33.9%
price change
12-month return
up 6%
market up 11% ·
its own down 6%
F-score
6 / 9
Mixed
Altman Z
3.11
Low risk
P/E
32.4×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.5×
price / book
Earnings yield
up 3.9%
EBIT / enterprise value
Cheaper than
61%
of the market · cheap
Revenue growth
up 12%
year on year
EPS growth
up 233%
latest quarter · +174 pts
Sales growth
up 9%
latest quarter · -3 pts
ROE
up 8%
return on equity
Free cash margin
up 32%
$2.5B FCF
D/E
0.43
long-term debt / equity
Net debt / EBITDA
2.6×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- assets working harder
Trade setup
ATR%
2.7%
$12.44 a day · 2×ATR $441.71
RS
77 / 99
vs the universe
Trend
7 / 8
200-day not rising
Relative volume
2.3×
vs 50-day average
Up/down volume
0.96
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- 200-day average rising for a month: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026+12% vs market2 sessions after results
Options
$1.3M29.7% IV · activity
Financials
- Gross 69%
- Net 19%
- Free cash 32%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.8B | $5.4B | $6.2B | $7.0B | $7.9B |
| Gross margin | 70% | 70% | 70% | 70% | 69% | 69% |
| Operating income | $1.1B | $1.2B | $1.5B | $1.7B | $2.0B | $2.2B |
| Net income | $949.7M | $1.2B | $4.5B | $1.4B | $1.5B | $1.5B |
| Net margin | 24% | 24% | 85% | 22% | 22% | 19% |
| Earnings per share | $8.98 | $10.83 | $42.56 | $12.89 | $14.34 | $14.20 |
| Free cash flow | $1.5B | $2.0B | $734.6M | $2.0B | $2.4B | $2.5B |
| Free cash margin | 38% | 42% | 14% | 33% | 34% | 32% |
| Cash | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | $297.4M |
| Long-term debt | $9.1B | $7.1B | $6.0B | $5.8B | $6.6B | $8.6B |
| Shareholders' equity | $10.5B | $11.6B | $16.0B | $17.4B | $18.9B | $19.9B |
| Shares outstanding | 104.90m | 105.50m | 106.10m | 106.90m | 107.30m | 106.60m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $440 – $494 ±5.8% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 29.7% priced · 37.3% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $1.3M calls $1.2M · puts $87,145 · latest session
- 0.07× +0.02 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +313 · puts 0 past week
For options traders: ATM IV 29.7% (-0.0% 1w) · 1m ÷ 3m IV 1.00 · 25Δ skew 2.3 pts · Net GEX $1.4M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 24, 2025 | Annual ↗ | Dec 31, 2024 | 55d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results ↗ |
| Oct 1, 2026 | Director or officer change ↗ |
| Aug 10, 2026 | Item 5.04 ↗ |
| Jul 23, 2026 | Results ↗ |
| May 19, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 23, 2026 | Results ↗ |
| Apr 1, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Jan 27, 2026 | Results ↗ |
| Oct 23, 2025 | Results ↗ |
| Aug 12, 2025 | New obligation · Other events ↗ |
| Jul 21, 2025 | Results ↗ |
| Jun 11, 2025 | Shareholder vote ↗ |