Roper Cash from 2010 to 2024

ROP Stock  USD 525.40  1.32  0.25%   
Roper Technologies, Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 268.3 M this year. Cash is the total amount of money in the form of currency that Roper Technologies, Common has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-09-30
Previous Quarter
251.5 M
Current Value
269.6 M
Quarterly Volatility
484.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Roper Technologies, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roper Technologies,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 793 M, Interest Expense of 172.9 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 9.88, Dividend Yield of 0.0065 or PTB Ratio of 4.57. Roper financial statements analysis is a perfect complement when working with Roper Technologies, Valuation or Volatility modules.
  
Check out the analysis of Roper Technologies, Correlation against competitors.

Latest Roper Technologies,'s Cash Growth Pattern

Below is the plot of the Cash of Roper Technologies, Common over the last few years. Cash refers to the most liquid asset of Roper Technologies,, which is listed under current asset account on Roper Technologies, Common balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Roper Technologies, customers. The amounts must be unrestricted with restricted cash listed in a different Roper Technologies, account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Roper Technologies,'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roper Technologies,'s overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Roper Cash Regression Statistics

Arithmetic Mean466,536,353
Geometric Mean326,697,183
Coefficient Of Variation51.31
Mean Deviation202,766,651
Median370,590,000
Standard Deviation239,400,928
Sample Variance57312.8T
Range789.9M
R-Value0.09
Mean Square Error61216.2T
R-Squared0.01
Significance0.75
Slope4,843,272
Total Sum of Squares802379.3T

Roper Cash History

2024268.3 M
2023214.3 M
2022792.8 M
2021351.5 M
2020308.3 M
2019709.7 M
2018364.4 M

Other Fundumenentals of Roper Technologies,

Roper Technologies, Cash component correlations

About Roper Technologies, Financial Statements

Roper Technologies, shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Roper Technologies, investors may analyze each financial statement separately, they are all interrelated. The changes in Roper Technologies,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Roper Technologies,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash214.3 M268.3 M
Cash And Short Term Investments214.3 M268.3 M
Cash And Equivalents713.5 M452 M
Change In Cash-578.5 M-549.6 M
Free Cash Flow1.9 BB
Begin Period Cash Flow792.8 M832.4 M
Other Cashflows From Financing Activities115.2 M87.3 M
Other Non Cash Items-633.5 M-601.8 M
Total Cash From Operating ActivitiesB2.1 B
Total Cash From Financing Activities-499.5 M-474.5 M
End Period Cash Flow214.3 M268.3 M
Other Cashflows From Investing Activities-5.6 M-5.9 M
Total Cashflows From Investing Activities1.1 B1.1 B
Cash And Cash Equivalents Changes50 M52.4 M
Cash Flows Other Operating1.2 B1.3 B
Free Cash Flow Yield 0.03  0.05 
Operating Cash Flow Per Share 19.09  20.05 
Free Cash Flow Per Share 18.08  18.98 
Cash Per Share 2.01  1.96 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 31.58  18.07 
EV To Free Cash Flow 33.35  34.33 
Price To Operating Cash Flows Ratio 28.56  15.57 
Price To Free Cash Flows Ratio 30.16  29.74 
Cash Ratio 0.07  0.07 
Cash Conversion Cycle 53.38  50.71 
Operating Cash Flow Sales Ratio 0.33  0.35 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.67 
Cash Flow Coverage Ratios 0.32  0.48 
Price Cash Flow Ratio 28.56  15.57 
Cash Flow To Debt Ratio 0.32  0.48 

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.
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, Common 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.
Pair CorrelationCorrelation Matching

Additional Tools for Roper Stock Analysis

When running Roper Technologies,'s price analysis, check to measure Roper Technologies,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Roper Technologies,'s 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,'s price. Additionally, you may evaluate how the addition of Roper Technologies, to your portfolios can decrease your overall portfolio volatility.