NASDAQ:ROP - Nasdaq - US7766961061 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 269.60M | 214.30M | 792.80M | 352.00M | 308.00M | |||
Receivables | 994.50M | 984.00M | 877.00M | 962.00M | 1.13B | |||
Inventories | 129.00M | 118.60M | 111.30M | 176.00M | 198.00M | |||
Other Current Assets | 199.20M | 164.50M | 151.30M | 931.00M | 119.00M | |||
Total Current Assets | 1.59B | 1.48B | 1.93B | 2.42B | 1.75B | |||
Non-Current Assets | ||||||||
PPE Net | 132.80M | 309.40M | 281.40M | 324.00M | 406.00M | |||
Investments And Advances | 878.60M | 795.70M | 535.00M | N/A | N/A | |||
Goodwill | 19.27B | 17.12B | 15.95B | 14.10B | 14.39B | |||
Intangibles | 9.21B | 8.21B | 8.03B | 6.59B | 7.21B | |||
Other Non-Current Assets | 469.10M | 250.10M | 255.20M | 286.00M | 265.00M | |||
Total Non-Current Assets | 29.96B | 26.69B | 25.05B | 21.29B | 22.27B | |||
TOTAL ASSETS | 31.55B | 28.17B | 26.98B | 23.71B | 24.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 699.00M | 499.50M | 699.20M | 799.00M | 502.00M | |||
Accrued Expenses | 716.90M | 568.80M | 560.50M | 627.00M | 666.00M | |||
Accounts Payable | 155.80M | 143.00M | 122.60M | 151.00M | 178.00M | |||
Other Current Liabilities | 1.72B | 1.75B | 1.51B | 1.54B | 1.10B | |||
Total Current Liabilities | 3.29B | 2.96B | 2.89B | 3.12B | 2.44B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.68B | 5.83B | 5.96B | 7.12B | 9.06B | |||
Deferred Taxes/Income | 1.65B | 1.51B | 1.68B | 1.48B | 1.56B | |||
Other Non-Current Liabilities | 420.00M | 415.80M | 411.20M | 426.00M | 474.00M | |||
Total Non-Current Liabilities | 9.75B | 7.76B | 8.05B | 9.03B | 11.10B | |||
TOTAL LIABILITIES | 13.04B | 10.72B | 10.94B | 12.15B | 13.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 15.66B | 14.82B | 13.73B | 9.46B | 8.55B | |||
Additional Paid In Capital | 2.98B | 2.77B | 2.51B | 2.31B | 2.10B | |||
Common Shares | 1.10M | 1.10M | 1.10M | 1.00M | 1.00M | |||
Treasury Stock | -16.50M | -16.80M | -17.20M | -18.00M | -18.00M | |||
Other Shareholders' Equity | -107.40M | -122.80M | -187.00M | -183.00M | -147.00M | |||
Shares Outstanding | 107.23M | 106.90M | 106.10M | 106.00M | 105.00M | |||
Tangible Book Value per Share | -92.93 | -73.77 | -74.83 | -86.04 | -105.92 | |||
Total Shareholders' Equity | 18.52B | 17.44B | 16.04B | 11.56B | 10.48B | |||
TOTAL LIABILITIES AND EQUITY | 31.55B | 28.17B | 26.98B | 23.71B | 24.02B | |||
Statistics | ||||||||
Debt/Equity | 0.41 | 0.33 | 0.37 | 0.62 | 0.86 | |||
Current Ratio | 0.48 | 0.50 | 0.67 | 0.78 | 0.72 | |||
Return On Assets (ROA) | 4.68% | 4.91% | 16.84% | 4.86% | 3.95% | |||
Return On Equity (ROE) | 7.97% | 7.93% | 28.34% | 9.97% | 9.06% | |||
Return On Invested Capital (ROIC) | 5.32% | 5.38% | 4.92% | 5.96% | 4.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.37% | 5.43% | 5.08% | 6.06% | 4.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.22