Roper Net Invested Capital vs Net Debt Analysis

ROP Stock

USD 523.91 3.33 0.63%

Roper Technologies, financial indicator trend analysis is much more than just breaking down Roper Technologies, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Roper Technologies, is a good investment. Please check the relationship between Roper Technologies, Net Invested Capital and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roper Technologies, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Roper Technologies, Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Roper Technologies,'s Net Invested Capital and Net Debt is 0.75. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Roper Technologies, Common, assuming nothing else is changed. The correlation between historical values of Roper Technologies,'s Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Roper Technologies, Common are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Roper Technologies,'s Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Roper Technologies,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Roper Technologies, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roper Technologies, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Roper Technologies,'s Selling General Administrative is relatively stable compared to the past year. As of 12/29/2024, Discontinued Operations is likely to grow to about 4.3 B, while Tax Provision is likely to drop slightly above 312.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	234.1M	192.4M	164.7M	172.9M
Depreciation And Amortization	615.9M	650.1M	755.2M	793.0M

Interest Expense Depreciation And Amortization

Roper Technologies, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.89	0.58	0.96	0.97	0.29	0.9	0.97	0.14	0.07	1.0	0.07	0.85	0.53	0.91	-0.01	0.44	0.97	0.95	0.52	0.71	1.0	0.92	0.85	0.58	0.59
Short Long Term Debt Total	0.89		0.78	0.88	0.76	0.47	1.0	0.76	0.21	0.16	0.88	0.16	0.78	0.56	1.0	0.17	0.58	0.82	0.99	0.66	0.71	0.88	0.82	0.65	0.58	0.59
Other Current Liab	0.58	0.78		0.64	0.42	0.32	0.79	0.41	0.04	-0.06	0.56	-0.06	0.43	0.41	0.76	0.22	0.9	0.5	0.75	0.67	0.57	0.57	0.68	0.48	0.42	0.42
Total Current Liabilities	0.96	0.88	0.64		0.92	0.3	0.88	0.92	0.13	0.07	0.96	0.07	0.82	0.51	0.88	0.01	0.53	0.93	0.93	0.57	0.85	0.95	0.91	0.86	0.55	0.56
Total Stockholder Equity	0.97	0.76	0.42	0.92		0.17	0.77	1.0	0.09	0.02	0.98	0.02	0.81	0.46	0.79	-0.12	0.31	0.96	0.85	0.38	0.64	0.97	0.89	0.89	0.52	0.54
Property Plant And Equipment Net	0.29	0.47	0.32	0.3	0.17		0.43	0.14	0.91	0.49	0.26	0.49	0.67	0.84	0.46	0.85	0.07	0.38	0.43	0.7	0.27	0.23	0.21	0.01	0.82	0.82
Net Debt	0.9	1.0	0.79	0.88	0.77	0.43		0.77	0.16	0.07	0.89	0.07	0.75	0.52	0.99	0.12	0.59	0.82	0.99	0.61	0.7	0.89	0.84	0.66	0.54	0.55
Retained Earnings	0.97	0.76	0.41	0.92	1.0	0.14	0.77		0.06	0.01	0.97	0.01	0.8	0.43	0.79	-0.15	0.3	0.95	0.84	0.37	0.63	0.97	0.89	0.88	0.49	0.51
Accounts Payable	0.14	0.21	0.04	0.13	0.09	0.91	0.16	0.06		0.62	0.11	0.62	0.59	0.85	0.22	0.84	-0.16	0.3	0.2	0.63	0.1	0.08	0.04	-0.06	0.83	0.82
Cash	0.07	0.16	-0.06	0.07	0.02	0.49	0.07	0.01	0.62		0.04	1.0	0.33	0.55	0.15	0.49	-0.15	0.14	0.13	0.62	0.16	0.02	-0.09	-0.09	0.46	0.46
Non Current Assets Total	1.0	0.88	0.56	0.96	0.98	0.26	0.89	0.97	0.11	0.04		0.04	0.83	0.5	0.9	-0.05	0.42	0.96	0.94	0.48	0.7	1.0	0.92	0.85	0.55	0.56
Cash And Short Term Investments	0.07	0.16	-0.06	0.07	0.02	0.49	0.07	0.01	0.62	1.0	0.04		0.33	0.55	0.15	0.49	-0.15	0.14	0.13	0.62	0.16	0.02	-0.09	-0.09	0.46	0.46
Net Receivables	0.85	0.78	0.43	0.82	0.81	0.67	0.75	0.8	0.59	0.33	0.83	0.33		0.8	0.8	0.41	0.22	0.91	0.82	0.67	0.58	0.81	0.77	0.63	0.82	0.83
Common Stock Shares Outstanding	0.53	0.56	0.41	0.51	0.46	0.84	0.52	0.43	0.85	0.55	0.5	0.55	0.8		0.58	0.77	0.25	0.66	0.57	0.84	0.39	0.48	0.42	0.38	0.98	0.98
Non Current Liabilities Total	0.91	1.0	0.76	0.88	0.79	0.46	0.99	0.79	0.22	0.15	0.9	0.15	0.8	0.58		0.16	0.55	0.85	0.99	0.66	0.67	0.9	0.85	0.67	0.6	0.61
Inventory	-0.01	0.17	0.22	0.01	-0.12	0.85	0.12	-0.15	0.84	0.49	-0.05	0.49	0.41	0.77	0.16		0.09	0.14	0.13	0.61	0.03	-0.07	-0.04	-0.15	0.67	0.67
Other Current Assets	0.44	0.58	0.9	0.53	0.31	0.07	0.59	0.3	-0.16	-0.15	0.42	-0.15	0.22	0.25	0.55	0.09		0.38	0.56	0.56	0.52	0.43	0.5	0.57	0.25	0.25
Other Stockholder Equity	0.97	0.82	0.5	0.93	0.96	0.38	0.82	0.95	0.3	0.14	0.96	0.14	0.91	0.66	0.85	0.14	0.38		0.89	0.56	0.65	0.95	0.87	0.86	0.7	0.71
Total Liab	0.95	0.99	0.75	0.93	0.85	0.43	0.99	0.84	0.2	0.13	0.94	0.13	0.82	0.57	0.99	0.13	0.56	0.89		0.65	0.73	0.94	0.88	0.73	0.6	0.61
Total Current Assets	0.52	0.66	0.67	0.57	0.38	0.7	0.61	0.37	0.63	0.62	0.48	0.62	0.67	0.84	0.66	0.61	0.56	0.56	0.65		0.54	0.46	0.46	0.39	0.82	0.81
Short Term Debt	0.71	0.71	0.57	0.85	0.64	0.27	0.7	0.63	0.1	0.16	0.7	0.16	0.58	0.39	0.67	0.03	0.52	0.65	0.73	0.54		0.69	0.63	0.65	0.39	0.4
Intangible Assets	1.0	0.88	0.57	0.95	0.97	0.23	0.89	0.97	0.08	0.02	1.0	0.02	0.81	0.48	0.9	-0.07	0.43	0.95	0.94	0.46	0.69		0.92	0.85	0.53	0.54
Non Currrent Assets Other	0.92	0.82	0.68	0.91	0.89	0.21	0.84	0.89	0.04	-0.09	0.92	-0.09	0.77	0.42	0.85	-0.04	0.5	0.87	0.88	0.46	0.63	0.92		0.76	0.48	0.49
Property Plant And Equipment Gross	0.85	0.65	0.48	0.86	0.89	0.01	0.66	0.88	-0.06	-0.09	0.85	-0.09	0.63	0.38	0.67	-0.15	0.57	0.86	0.73	0.39	0.65	0.85	0.76		0.43	0.44
Common Stock Total Equity	0.58	0.58	0.42	0.55	0.52	0.82	0.54	0.49	0.83	0.46	0.55	0.46	0.82	0.98	0.6	0.67	0.25	0.7	0.6	0.82	0.39	0.53	0.48	0.43		1.0
Common Stock	0.59	0.59	0.42	0.56	0.54	0.82	0.55	0.51	0.82	0.46	0.56	0.46	0.83	0.98	0.61	0.67	0.25	0.71	0.61	0.81	0.4	0.54	0.49	0.44	1.0

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Roper Technologies, Account Relationship Matchups

Roper Technologies, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.1B	24.0B	23.7B	27.0B	28.2B	29.6B
Short Long Term Debt Total	5.3B	9.6B	7.9B	6.7B	6.4B	6.7B
Other Current Liab	801.4M	1.7B	2.1B	637M	653.2M	344.6M
Total Current Liabilities	2.4B	2.4B	3.1B	2.9B	3.0B	3.1B
Total Stockholder Equity	9.5B	10.5B	11.6B	16.0B	17.4B	18.3B
Property Plant And Equipment Net	139.9M	140.6M	102.8M	85.3M	119.6M	91.1M
Net Debt	4.6B	9.3B	7.6B	5.9B	6.2B	6.5B
Retained Earnings	7.8B	8.5B	9.5B	13.7B	14.8B	15.6B
Accounts Payable	162M	127.1M	98.3M	122.6M	143M	94.3M
Cash	709.7M	308.3M	351.5M	792.8M	214.3M	268.3M
Non Current Assets Total	16.1B	22.3B	21.3B	25.0B	26.7B	28.0B
Cash And Short Term Investments	709.7M	308.3M	351.5M	792.8M	214.3M	268.3M
Net Receivables	993.6M	840.4M	786.3M	877M	984M	1.0B
Common Stock Shares Outstanding	105.1M	105.7M	106.5M	106.8M	107.4M	94.2M
Liabilities And Stockholders Equity	18.1B	24.0B	23.7B	27.0B	28.2B	29.6B
Non Current Liabilities Total	6.2B	11.1B	9.0B	8.1B	7.8B	8.1B
Inventory	198.6M	198.4M	176.1M	111.3M	118.6M	138.4M
Other Current Assets	97.6M	438.5M	1.2B	151.3M	164.5M	94.7M
Other Stockholder Equity	1.9B	2.1B	2.3B	2.5B	2.8B	2.9B
Total Liab	8.6B	13.5B	12.2B	10.9B	10.7B	11.3B
Total Current Assets	2.0B	1.8B	2.4B	1.9B	1.5B	958.9M
Short Term Debt	602.2M	556.2M	840.7M	745.6M	542.8M	569.9M
Intangible Assets	4.7B	7.2B	6.6B	8.0B	8.2B	8.6B
Non Currrent Assets Other	390.8M	425.8M	405.9M	395.4M	407.7M	428.1M
Accumulated Other Comprehensive Income	(212.8M)	(147M)	(183.1M)	(187M)	(122.8M)	(116.7M)
Other Liab	1.3B	2.0B	1.9B	1.9B	2.2B	2.3B
Other Assets	219.5M	700K	507M	451.3M	519.0M	544.9M
Long Term Debt	4.7B	9.1B	7.1B	6.0B	5.8B	3.0B
Treasury Stock	(18.5M)	(18.3M)	(18M)	(17.6M)	(20.2M)	(21.3M)
Property Plant Equipment	139.9M	140.6M	102.8M	85.3M	98.1M	114.8M
Current Deferred Revenue	831.8M	994.6M	1.1B	1.4B	1.6B	1.7B
Good Will	10.8B	14.4B	14.1B	15.9B	17.1B	18.0B
Net Tangible Assets	9.5B	10.5B	(9.1B)	(8.0B)	(7.2B)	(6.9B)
Retained Earnings Total Equity	6.2B	7.8B	8.5B	9.5B	10.9B	11.4B
Long Term Debt Total	4.7B	9.1B	7.1B	6.0B	6.9B	5.7B
Capital Surpluse	1.9B	2.1B	2.3B	2.5B	2.9B	1.8B
Deferred Long Term Liab	1.1B	1.6B	1.5B	31.7M	36.5M	34.6M

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 against Roper Stock

0.37

Quhuo

Pair Corr

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 Correlation Correlation 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.

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