ROPER TECHNOLOGIES (ROP.SG)
ROPER TECHNOLOGIES (ROP.SG) operates in Diversified Metals & Mining.
ROPER TECHNOLOGIES (ROP.SG) (ROP) - Net Assets
Latest net assets as of September 2024: €18.52 Billion EUR
Based on the latest financial reports, ROPER TECHNOLOGIES (ROP.SG) (ROP) has net assets worth €18.52 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.55 Billion) and total liabilities (€13.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €18.52 Billion |
| % of Total Assets | 58.68% |
| Annual Growth Rate | 17.07% |
| 5-Year Change | 83.79% |
| 10-Year Change | N/A |
| Growth Volatility | 9.83 |
ROPER TECHNOLOGIES (ROP.SG) - Net Assets Trend (2016–2023)
This chart illustrates how ROPER TECHNOLOGIES (ROP.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ROPER TECHNOLOGIES (ROP.SG) (2016–2023)
The table below shows the annual net assets of ROPER TECHNOLOGIES (ROP.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €17.44 Billion | +8.77% |
| 2022-12-31 | €16.04 Billion | +38.69% |
| 2021-12-31 | €11.56 Billion | +10.34% |
| 2020-12-31 | €10.48 Billion | +10.41% |
| 2019-12-31 | €9.49 Billion | +22.66% |
| 2018-12-31 | €7.74 Billion | +12.75% |
| 2017-12-31 | €6.86 Billion | +18.56% |
| 2016-12-31 | €5.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ROPER TECHNOLOGIES (ROP.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 219.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €14.82 Billion | 84.93% |
| Other Components | €2.63 Billion | 15.07% |
| Total Equity | €17.44 Billion | 100.00% |
ROPER TECHNOLOGIES (ROP.SG) Competitors by Market Cap
The table below lists competitors of ROPER TECHNOLOGIES (ROP.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fiducial Office Solutions
PA:SACI
|
$2.98 Million |
|
Sherpa II Holdings Corp
V:SHRP
|
$2.98 Million |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
$2.98 Million |
|
Onsen Retreat and Spa Group Public Company Limited
BK:ONSENS
|
$2.99 Million |
|
Rostra AG
F:3330
|
$2.98 Million |
|
Asian Citrus Holdings Limited
PINK:ACITF
|
$2.98 Million |
|
Fresh Tracks Therapeutics Inc.
PINK:FRTX
|
$2.98 Million |
|
CIENA (CIE1.SG)
STU:CIE1
|
$2.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ROPER TECHNOLOGIES (ROP.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 16,037,800,000 to 17,444,800,000, a change of 1,407,000,000 (8.8%).
- Net income of 1,384,200,000 contributed positively to equity growth.
- Dividend payments of 290,200,000 reduced retained earnings.
- New share issuances of 15,500,000 increased equity.
- Other factors increased equity by 297,500,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.38 Billion | +7.93% |
| Dividends Paid | €290.20 Million | -1.66% |
| Share Issuances | €15.50 Million | +0.09% |
| Other Changes | €297.50 Million | +1.71% |
| Total Change | €- | 8.77% |
Book Value vs Market Value Analysis
This analysis compares ROPER TECHNOLOGIES (ROP.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.49x to 1.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €66.97 | €300.80 | x |
| 2018-12-31 | €74.84 | €300.80 | x |
| 2019-12-31 | €91.18 | €300.80 | x |
| 2020-12-31 | €99.90 | €300.80 | x |
| 2021-12-31 | €109.61 | €300.80 | x |
| 2022-12-31 | €151.16 | €300.80 | x |
| 2023-12-31 | €163.19 | €300.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ROPER TECHNOLOGIES (ROP.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.41%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.61x
- Recent ROE (7.93%) is below the historical average (13.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.38% | 17.38% | 0.26x | 2.47x | €79.76 Million |
| 2017 | 14.16% | 21.09% | 0.32x | 2.09x | €285.42 Million |
| 2018 | 12.20% | 18.19% | 0.34x | 1.97x | €170.55 Million |
| 2019 | 18.63% | 32.94% | 0.30x | 1.91x | €818.71 Million |
| 2020 | 9.06% | 23.61% | 0.17x | 2.29x | €-98.28 Million |
| 2021 | 9.97% | 23.84% | 0.20x | 2.05x | €-3.78 Million |
| 2022 | 28.34% | 84.60% | 0.20x | 1.68x | €2.94 Billion |
| 2023 | 7.93% | 22.41% | 0.22x | 1.61x | €-360.28 Million |
Industry Comparison
This section compares ROPER TECHNOLOGIES (ROP.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ROPER TECHNOLOGIES (ROP.SG) (ROP) | €18.52 Billion | 11.38% | 0.70x | $2.98 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |