Roper Technologies, Inc. (ROP)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands — 188,200 214,300 792,800 351,500
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands — 3,832,200 2,963,200 2,892,500 3,121,800
Cash ratio — 0.05 0.07 0.27 0.11

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $—K
= —

See also:

Roper Technologies, Inc. Cash Ratio