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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 699.2 | 799.2 | 499.4 | 602.2 | 1.5 | 800.9 | 401.0 | 6.8 |
| Long-term debt | 5,962.5 | 7,122.6 | 9,061.4 | 4,673.1 | 4,940.2 | 4,354.6 | 5,808.6 | 3,264.4 |
| Total debt | 6,661.7 | 7,921.8 | 9,560.8 | 5,275.3 | 4,941.7 | 5,155.5 | 6,209.5 | 3,271.2 |
| Net debt | 5,868.9 | 7,570.3 | 9,252.5 | 4,565.6 | 4,577.3 | 4,484.2 | 5,452.3 | 2,492.7 |
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| Debt to EBITDA | 3.1 | 4.1 | 6.1 | 2.0 | 2.8 | 3.3 | 4.8 | 2.7 |
| Net debt to EBITDA | 2.7 | 3.9 | 5.9 | 1.7 | 2.6 | 2.9 | 4.2 | 2.0 |
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| EBITDA interest coverage | 11.3 | 8.3 | 7.2 | 14.3 | 9.7 | 8.6 | 11.6 | 14.6 |
| EBIT interest coverage | 7.9 | 5.7 | 5.0 | 12.1 | 7.7 | 6.7 | 9.4 | 12.2 |
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