Dec 31, 2021

Roper Q4 2021 Earnings Report

Roper's financial results for Q4 2021 were announced, showcasing revenue growth and strategic divestitures.

Key Takeaways

Roper Technologies reported a 13% increase in both GAAP and adjusted revenue, reaching $1.51 billion in Q4 2021. The company's adjusted DEPS was $3.73, and it anticipates further growth, driven by recurring revenue, strong demand, and backlog.

GAAP and adjusted revenue increased by 13% to $1.51 billion, with organic revenue also up by 13%.

Adjusted DEPS from continuing operations reached $3.73.

Operating and free cash flow both increased by 4%, amounting to $547 million and $529 million, respectively.

The company expects the TransCore divestiture to close in Q1 2022, which will expand the capacity for capital deployment.

Total Revenue
$1.51B
Previous year: $1.51B
+0.1%
EPS
$3.73
Previous year: $3.56
+4.8%
Organic Revenue Growth
13%
Previous year: -2%
-750.0%
Gross Profit
$1.02B
Previous year: $967M
+5.3%
Cash and Equivalents
$352M
Previous year: $308M
+14.0%
Free Cash Flow
$529M
Previous year: $558M
-5.2%
Total Assets
$23.7B
Previous year: $24B
-1.3%

Roper

Roper

Roper Revenue by Segment

Forward Guidance

Roper expects full year 2022 adjusted DEPS of $15.25 - $15.55 with first quarter adjusted DEPS of $3.63 - $3.67.

Positive Outlook

  • Software recurring revenue momentum
  • Strong demand
  • Record levels of backlog
  • Favorable market conditions
  • Balance sheet strength and large pipeline of high-quality acquisition opportunities

Challenges Ahead

  • Excludes the impact of unannounced future acquisitions or divestitures
  • Excludes any redeployment of proceeds from announced divestitures

Revenue & Expenses

Visualization of income flow from segment revenue to net income