Roper Technologies, Inc. (ROP)

Quick ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cash US$ in thousands 320,000 242,400 372,800 188,200 269,600 251,500 198,400 214,300 299,500 1,462,800 1,181,600 792,800 1,894,500 2,879,100 3,237,500 351,500 352,500 337,800 331,000 308,300
Short-term investments US$ in thousands
Receivables US$ in thousands 1,114,600 1,058,800 969,300 1,038,000 994,500 911,700 906,900 984,000 913,700 845,900 755,500 877,000 762,600 755,100 884,500 786,300 878,500 1,107,500 1,073,200 840,400
Total current liabilities US$ in thousands 3,125,200 3,564,500 3,688,000 3,832,200 3,289,700 2,807,800 2,909,500 2,963,200 2,812,700 2,763,900 2,775,400 2,892,500 2,840,400 3,166,100 3,501,800 3,121,800 2,861,100 2,503,100 2,462,900 2,444,400
Quick ratio 0.46 0.37 0.36 0.32 0.38 0.41 0.38 0.40 0.43 0.84 0.70 0.58 0.94 1.15 1.18 0.36 0.43 0.58 0.57 0.47

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($320,000K + $—K + $1,114,600K) ÷ $3,125,200K
= 0.46


See also:

Roper Technologies, Inc. Quick Ratio (Quarterly Data)