ROPRoper Technologies

$364.07-28% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet and clean books.

2 good, 4 neutral
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality5 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$3.1M

Insiders were net sellers (-$3.1M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk25% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -47% · now 30% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 88% of the market
Max drawdownbetter than 82% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ROP take a bad year?

The deepest fall in ROP's price history on file is −47%; it is 30% below its high today.

$11.0B

Net debt · as at Q2 2026 · debt less the cash on hand

Altman Z-score
2.49

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
5.88×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
25%

Annualised volatility · about as steady as the market itself

Details›
Total debtQ2 2026
$11.3B
Cash and short-term investments
$365M
Net debt
$11.0B
Operating profit, trailing twelve months
$2.32B
Debt / equity
0.60×
Annualised volatilitytwo years of daily moves
25%
Worst drawdown on file
−47%
Below its 52-week high
30%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.