$ROP Balance Sheet | Understand Stock

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$ROP

$333.48 +$1.78 (0.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$382.9M 2.71% YoY	$297.4M 58.02% YoY	$320.0M 18.69% YoY	$242.4M -3.62% YoY	$372.8M 87.9% YoY	$188.2M -12.18% YoY	$269.6M -9.98% YoY	$251.5M -82.81% YoY	$198.4M -83.21% YoY	$214.3M -72.97% YoY	$299.5M -84.19% YoY	$1.463B -49.19% YoY	$1.182B -63.5% YoY	$792.8M 125.23% YoY	$1.895B 436.69% YoY	$2.879B 751.8% YoY	$3.238B 878.1% YoY	$352.0M 14.29% YoY	$353.0M 16.89% YoY
Cash & Equivalents	$382.9M 2.71% YoY	$297.4M 58.02% YoY	$320.0M 18.69% YoY	$242.4M -3.62% YoY	$372.8M 87.9% YoY	$188.2M -12.18% YoY	$269.6M -9.98% YoY	$251.5M -82.81% YoY	$198.4M -83.21% YoY	$214.3M -72.97% YoY	$299.5M -84.19% YoY	$1.463B -49.19% YoY	$1.182B -63.5% YoY	$792.8M 125.55% YoY	$1.895B 437.45% YoY	$2.879B 752.31% YoY	$3.238B 878.1% YoY	$351.5M 14.01% YoY	$352.5M 16.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$276.4M 16.62% YoY	$235.8M 20.49% YoY	$227.8M 14.36% YoY	$220.9M 11.45% YoY	$237.0M 21.91% YoY	$195.7M 18.97% YoY	$199.2M 18.01% YoY	$198.2M 10.48% YoY	$194.4M 7.94% YoY	$164.5M 8.72% YoY	$168.8M -86.31% YoY	$179.4M 16.49% YoY	$180.1M 11.93% YoY	$151.3M 11.17% YoY	$1.233B 805.51% YoY	$154.0M 11.03% YoY	$160.9M 24.54% YoY	$136.1M 19.07% YoY	$136.2M 10.91% YoY
Inventory	$144.5M 15.14% YoY	$141.7M 17.3% YoY	$140.8M 9.15% YoY	$132.2M 2.64% YoY	$125.5M -0.4% YoY	$120.8M 1.85% YoY	$129.0M 5.31% YoY	$128.8M 9.15% YoY	$126.0M 9.57% YoY	$118.6M 6.56% YoY	$122.5M 21.29% YoY	$118.0M 27.57% YoY	$115.0M -43.27% YoY	$111.3M 60.84% YoY	$101.0M -42.09% YoY	$92.50M -56.51% YoY	$202.7M -1.6% YoY	$69.20M -58.09% YoY	$174.4M -18.85% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.020B 25.41% YoY	$1.001B 13.09% YoY	$910.2M -4.34% YoY	$1.009B 16.8% YoY	$813.3M -7.76% YoY	$885.1M -5.47% YoY	$951.5M 27.48% YoY	$863.7M 8.98% YoY	$881.7M 20.78% YoY	$936.3M 14.74% YoY	$746.4M 2.37% YoY	$792.5M 26.09% YoY	$730.0M -3.35% YoY	$816.0M 18.67% YoY	$729.1M -2.71% YoY	$628.5M -21.85% YoY	$755.3M -4.63% YoY	$687.6M -7.79% YoY	$749.4M -3.1% YoY
Other Receivables	$88.30M 334.98% YoY	$128.2M 400.78% YoY	$63.50M 47.67% YoY	$50.00M 4.17% YoY	$20.30M -19.44% YoY	$25.60M -46.33% YoY	$43.00M -22.1% YoY	$48.00M -10.11% YoY	$25.20M -1.18% YoY	$47.70M -21.8% YoY	$55.20M 64.78% YoY	$53.40M 151.89% YoY	$25.50M 32.81% YoY	$61.00M 125.93% YoY	$33.50M 24.07% YoY	$21.20M -24.29% YoY	$19.20M 47.69% YoY	$27.00M 22.73% YoY	$27.00M -37.21% YoY
Total Short-Term Assets	$1.912B 12.17% YoY	$1.928B 24.98% YoY	$1.803B 13.24% YoY	$1.654B 11.01% YoY	$1.705B 19.56% YoY	$1.543B 4.14% YoY	$1.592B 5.84% YoY	$1.490B -42.82% YoY	$1.426B -36.13% YoY	$1.481B -23.34% YoY	$1.505B -62.31% YoY	$2.606B -47.79% YoY	$2.232B -50.24% YoY	$1.932B -20.19% YoY	$3.991B 68.04% YoY	$4.992B 177.84% YoY	$4.486B 157.88% YoY	$2.421B 38.17% YoY	$2.375B 39.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$158.2M 5.47% YoY	$156.9M 4.81% YoY	$157.6M 18.67% YoY	$156.5M 34.45% YoY	$150.0M 25.42% YoY	$149.7M 25.17% YoY	$132.8M 35.1% YoY	$116.4M 24.23% YoY	$119.6M 38.59% YoY	$119.6M 40.21% YoY	$98.30M 18.15% YoY	$93.70M 21.22% YoY	$86.30M -12.74% YoY	$85.30M 3.14% YoY	$83.20M -21.21% YoY	$77.30M -38.31% YoY	$98.90M -26.52% YoY	$82.70M -35.04% YoY	$105.6M -27.97% YoY
Goodwill	$21.35B 9.99% YoY	$21.34B 10.5% YoY	$21.34B 10.74% YoY	$20.51B 11.98% YoY	$19.41B 5.99% YoY	$19.31B 12.82% YoY	$19.27B 13.02% YoY	$18.31B 14.44% YoY	$18.31B 14.71% YoY	$17.12B 7.35% YoY	$17.05B 24.68% YoY	$16.00B 17.96% YoY	$15.96B 13.25% YoY	$15.95B 18.33% YoY	$13.67B -2.26% YoY	$13.57B -5.98% YoY	$14.09B -2.15% YoY	$13.48B -3.51% YoY	$13.99B -1.2% YoY
Intangibles	$9.559B 7.2% YoY	$9.764B 7.78% YoY	$9.967B 8.18% YoY	$9.627B 11.36% YoY	$8.917B 0.97% YoY	$9.060B 10.32% YoY	$9.213B 10.42% YoY	$8.645B 12.0% YoY	$8.831B 12.19% YoY	$8.212B 2.26% YoY	$8.344B 33.64% YoY	$7.719B 22.51% YoY	$7.872B 21.96% YoY	$8.031B 23.38% YoY	$6.244B -7.45% YoY	$6.301B -9.17% YoY	$6.454B -8.67% YoY	$6.509B -9.19% YoY	$6.746B -5.29% YoY
Long-Term Investments	$963.6M 32.33% YoY	$796.3M 3.11% YoY	$756.0M -13.95% YoY	$739.7M -12.23% YoY	$728.2M -14.58% YoY	$772.3M -2.94% YoY	$878.6M 19.31% YoY	$842.8M 42.53% YoY	$852.5M 59.35% YoY	$795.7M 48.73% YoY	$736.4M N/A	$591.3M N/A	$535.0M N/A	$535.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Assets	$610.2M 33.76% YoY	$517.0M 16.6% YoY	$509.6M 8.63% YoY	$534.9M 21.65% YoY	$456.2M 3.92% YoY	$443.4M 0.8% YoY	$469.1M 15.68% YoY	$439.7M -1.85% YoY	$439.0M -1.75% YoY	$439.9M -2.53% YoY	$405.5M -0.2% YoY	$448.0M 21.94% YoY	$446.8M 11.45% YoY	$451.3M 22.04% YoY	$406.3M -0.56% YoY	$367.4M -16.61% YoY	$400.9M -5.16% YoY	$369.8M -4.25% YoY	$408.6M -3.4% YoY
Total Long-Term Assets	$32.64B 9.84% YoY	$32.65B 9.59% YoY	$32.78B 9.42% YoY	$31.57B 11.32% YoY	$29.71B 4.07% YoY	$29.79B 11.64% YoY	$29.96B 12.28% YoY	$28.36B 14.09% YoY	$28.55B 14.66% YoY	$26.69B 6.54% YoY	$26.68B 30.76% YoY	$24.85B 22.08% YoY	$24.90B 17.74% YoY	$25.05B 17.64% YoY	$20.41B -4.44% YoY	$20.36B -7.62% YoY	$21.15B -4.43% YoY	$21.29B -4.4% YoY	$21.35B -2.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.912B 12.17% YoY	$1.928B 24.98% YoY	$1.803B 13.24% YoY	$1.654B 11.01% YoY	$1.705B 19.56% YoY	$1.543B 4.14% YoY	$1.592B 5.84% YoY	$1.490B -42.82% YoY	$1.426B -36.13% YoY	$1.481B -23.34% YoY	$1.505B -62.31% YoY	$2.606B -47.79% YoY	$2.232B -50.24% YoY	$1.932B -20.19% YoY	$3.991B 68.04% YoY	$4.992B 177.84% YoY	$4.486B 157.88% YoY	$2.421B 38.17% YoY	$2.375B 39.21% YoY
Total Long-Term Assets	$32.64B	$32.65B	$32.78B	$31.57B	$29.71B	$29.79B	$29.96B	$28.36B	$28.55B	$26.69B	$26.68B	$24.85B	$24.90B	$25.05B	$20.41B	$20.36B	$21.15B	$21.29B	$21.35B
Total Assets	$34.55B 9.97% YoY	$34.58B 10.35% YoY	$34.58B 9.61% YoY	$33.22B 11.3% YoY	$31.42B 4.8% YoY	$31.33B 11.24% YoY	$31.55B 11.94% YoY	$29.85B 8.69% YoY	$29.98B 10.48% YoY	$28.17B 4.4% YoY	$28.19B 15.54% YoY	$27.46B 8.32% YoY	$27.13B 5.85% YoY	$26.98B 13.78% YoY	$24.40B 2.82% YoY	$25.35B 6.36% YoY	$25.64B 7.39% YoY	$23.71B -1.29% YoY	$23.73B 0.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$184.5M 20.75% YoY	$150.3M 1.49% YoY	$167.4M 7.45% YoY	$159.4M 6.69% YoY	$152.8M 5.23% YoY	$148.1M 3.57% YoY	$155.8M 14.73% YoY	$149.4M 5.88% YoY	$145.2M 8.36% YoY	$143.0M 16.64% YoY	$135.8M 12.05% YoY	$141.1M 9.55% YoY	$134.0M -20.14% YoY	$122.6M -18.81% YoY	$121.2M -17.55% YoY	$128.8M -38.67% YoY	$167.8M -12.15% YoY	$151.0M -15.07% YoY	$147.0M -15.03% YoY
Accrued Expenses	$845.7M 55.32% YoY	$642.3M 17.59% YoY	$538.0M -24.95% YoY	$734.1M 11.36% YoY	$544.5M -13.49% YoY	$546.2M -21.58% YoY	$716.9M 84.06% YoY	$659.2M 13.48% YoY	$629.4M 10.89% YoY	$696.5M 1.92% YoY	$389.5M -34.12% YoY	$580.9M 49.72% YoY	$567.6M 37.43% YoY	$683.4M 71.41% YoY	$591.2M -14.94% YoY	$388.0M -46.7% YoY	$413.0M -39.53% YoY	$398.7M -4.75% YoY	$695.0M 5.14% YoY
Deferred Revenue	$1.793B 7.47% YoY	$1.907B 9.75% YoY	$1.809B 8.26% YoY	$1.618B 10.2% YoY	$1.668B 10.63% YoY	$1.737B 9.7% YoY	$1.671B 11.65% YoY	$1.468B 14.73% YoY	$1.508B 15.64% YoY	$1.584B 15.55% YoY	$1.497B 42.71% YoY	$1.280B 15.8% YoY	$1.304B 16.38% YoY	$1.371B 23.9% YoY	$1.049B 5.35% YoY	$1.105B 9.36% YoY	$1.120B 9.47% YoY	$1.106B 11.72% YoY	$995.5M 14.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$715.6M -28.4% YoY	$705.2M -32.39% YoY	$300.0M -57.08% YoY	$999.8M 99.96% YoY	$999.4M 100.0% YoY	$1.043B 108.83% YoY	$699.0M 40.0% YoY	$500.0M -28.55% YoY	$499.7M -28.56% YoY	$499.5M -28.56% YoY	$499.3M -28.56% YoY	$699.8M -12.51% YoY	$699.5M -12.51% YoY	$699.2M -12.51% YoY	$698.9M -12.55% YoY	$799.9M 59.22% YoY	$799.5M 59.23% YoY	$799.2M 60.03% YoY	$799.2M 32.58% YoY
Total Short-Term Liabilities	$3.578B -2.99% YoY	$3.726B -2.78% YoY	$3.125B -5.0% YoY	$3.565B 26.95% YoY	$3.688B 26.76% YoY	$3.832B 29.33% YoY	$3.290B 16.96% YoY	$2.808B 1.59% YoY	$2.910B 4.83% YoY	$2.963B 2.44% YoY	$2.813B -0.98% YoY	$2.764B -12.7% YoY	$2.775B -20.74% YoY	$2.893B -7.35% YoY	$2.840B -0.72% YoY	$3.166B 26.49% YoY	$3.502B 42.18% YoY	$3.122B 27.71% YoY	$2.861B 22.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.748B 50.97% YoY	$8.596B 30.64% YoY	$9.154B 19.23% YoY	$7.859B 13.51% YoY	$6.457B -10.6% YoY	$6.580B 12.85% YoY	$7.678B 20.36% YoY	$6.924B 16.05% YoY	$7.222B 21.09% YoY	$5.831B -2.21% YoY	$6.379B 7.02% YoY	$5.966B -10.38% YoY	$5.964B -10.37% YoY	$5.963B -16.29% YoY	$5.961B -20.84% YoY	$6.657B -18.81% YoY	$6.655B -22.36% YoY	$7.123B -21.4% YoY	$7.530B -17.26% YoY
Other Long-Term Liabilities	$491.7M 12.11% YoY	$491.0M 15.69% YoY	$489.8M 16.62% YoY	$456.8M 16.71% YoY	$438.6M 3.39% YoY	$424.4M 2.07% YoY	$420.0M 2.04% YoY	$391.4M -0.89% YoY	$424.2M 3.62% YoY	$415.8M 1.12% YoY	$411.6M 10.23% YoY	$394.9M 0.61% YoY	$409.4M -9.26% YoY	$411.2M 5.41% YoY	$373.4M -20.35% YoY	$392.5M -20.11% YoY	$451.2M -9.6% YoY	$390.1M -12.06% YoY	$468.8M -3.56% YoY
Total Long-Term Liabilities	$10.24B 48.5% YoY	$9.087B 29.73% YoY	$9.644B 19.1% YoY	$8.316B 13.68% YoY	$6.896B -9.82% YoY	$7.004B 12.13% YoY	$8.098B 19.25% YoY	$7.315B 15.0% YoY	$7.647B 19.97% YoY	$6.246B -2.0% YoY	$6.791B 7.21% YoY	$6.361B -9.77% YoY	$6.374B -10.3% YoY	$6.374B -15.16% YoY	$6.334B -20.81% YoY	$7.050B -18.88% YoY	$7.106B -21.66% YoY	$7.513B -20.96% YoY	$7.999B -16.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.578B -2.99% YoY	$3.726B -2.78% YoY	$3.125B -5.0% YoY	$3.565B 26.95% YoY	$3.688B 26.76% YoY	$3.832B 29.33% YoY	$3.290B 16.96% YoY	$2.808B 1.59% YoY	$2.910B 4.83% YoY	$2.963B 2.44% YoY	$2.813B -0.98% YoY	$2.764B -12.7% YoY	$2.775B -20.74% YoY	$2.893B -7.35% YoY	$2.840B -0.72% YoY	$3.166B 26.49% YoY	$3.502B 42.18% YoY	$3.122B 27.71% YoY	$2.861B 22.27% YoY
Total Long-Term Liabilities	$10.24B 48.5% YoY	$9.087B 29.73% YoY	$9.644B 19.1% YoY	$8.316B 13.68% YoY	$6.896B -9.82% YoY	$7.004B 12.13% YoY	$8.098B 19.25% YoY	$7.315B 15.0% YoY	$7.647B 19.97% YoY	$6.246B -2.0% YoY	$6.791B 7.21% YoY	$6.361B -9.77% YoY	$6.374B -10.3% YoY	$6.374B -15.16% YoY	$6.334B -20.81% YoY	$7.050B -18.88% YoY	$7.106B -21.66% YoY	$7.513B -20.96% YoY	$7.999B -16.57% YoY
Total Liabilities	$15.73B 29.01% YoY	$14.70B 17.87% YoY	$14.59B 11.92% YoY	$13.59B 16.04% YoY	$12.20B 0.12% YoY	$12.47B 16.27% YoY	$13.04B 16.93% YoY	$11.71B 9.28% YoY	$12.18B 12.76% YoY	$10.72B -2.01% YoY	$11.15B 5.79% YoY	$10.71B -7.82% YoY	$10.80B -10.61% YoY	$10.94B -9.93% YoY	$10.54B -14.91% YoY	$11.62B -8.79% YoY	$12.08B -7.79% YoY	$12.15B -10.3% YoY	$12.39B -8.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.62B 8.25% YoY	$17.21B 7.3% YoY	$16.88B 7.75% YoY	$16.57B 7.75% YoY	$16.28B 7.67% YoY	$16.03B 8.22% YoY	$15.66B 7.95% YoY	$15.37B 8.02% YoY	$15.12B 8.44% YoY	$14.82B 7.91% YoY	$14.51B 22.17% YoY	$14.23B 22.56% YoY	$13.94B 22.18% YoY	$13.73B 45.21% YoY	$11.87B 28.61% YoY	$11.61B 28.99% YoY	$11.41B 30.02% YoY	$9.456B 10.64% YoY	$9.233B 10.59% YoY
Common Stock	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.30M -2.26% YoY	$17.40M -2.25% YoY	$17.50M -2.23% YoY	$17.60M -2.22% YoY	$17.70M -2.21% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.800M shares 0.0% YoY	N/A
Shareholders Equity	$18.82B -2.11% YoY	$19.88B 5.37% YoY	$19.99B 7.98% YoY	$19.63B 8.24% YoY	$19.22B 8.01% YoY	$18.87B 8.16% YoY	$18.52B 8.67% YoY	$18.14B 8.32% YoY	$17.80B 8.97% YoY	$17.44B 8.77% YoY	$17.04B 22.95% YoY	$16.75B 22.0% YoY	$16.33B 20.52% YoY	$16.04B 38.69% YoY	$13.86B 22.18% YoY	$13.73B 23.78% YoY	$13.55B 25.88% YoY	$11.56B 10.34% YoY	$11.34B 11.63% YoY
Total Liabilities & Shareholders Equity	$34.55B 9.97% YoY	$34.58B 10.35% YoY	$34.58B 9.61% YoY	$33.22B 11.3% YoY	$31.42B 4.8% YoY	$31.33B 11.24% YoY	$31.55B 11.94% YoY	$29.85B 8.69% YoY	$29.98B 10.48% YoY	$28.17B 4.4% YoY	$28.19B 15.54% YoY	$27.46B 8.32% YoY	$27.13B 5.85% YoY	$26.98B 13.78% YoY	$24.40B 2.82% YoY	$25.35B 6.36% YoY	$25.64B 7.39% YoY	$23.71B -1.29% YoY	$23.73B 0.32% YoY