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ROPER TECHNOLOGIES INC (ROP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 699.8 | 699.2 | 799.9 | 799.5 | 799.2 | 799.2 | 502.4 | 502.1 |
| Long-term debt | 5,966.3 | 5,962.5 | 6,657.1 | 6,654.8 | 7,122.6 | 7,529.9 | 8,199.5 | 8,571.8 |
| Total debt | 6,666.1 | 6,661.7 | 7,457.0 | 7,454.3 | 7,921.8 | 8,329.1 | 8,701.9 | 9,073.9 |
| Net debt | 5,203.3 | 5,868.9 | 4,577.9 | 4,216.8 | 7,570.3 | 7,976.6 | 8,364.1 | 8,742.9 |
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| Debt to EBITDA | | | 3.8 | 3.9 | 4.2 | 4.5 | 5.0 | 5.2 |
| Net debt to EBITDA | | | 2.3 | 2.2 | 4.0 | 4.3 | 4.8 | 5.0 |
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| EBITDA interest coverage | | | 9.3 | 8.5 | 8.0 | 7.6 | 7.1 | 7.4 |
| EBIT interest coverage | | | 6.5 | 5.8 | 5.4 | 5.2 | 4.8 | 5.1 |
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