Ingersoll Rand Inc. financial data

Symbol
IR on NYSE
Industry
General Industrial Machinery & Equipment
Location
525 Harbour Place Drive, Suite 600, Davidson, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
GARDNER DENVER HOLDINGS, INC. (to 2/26/2020)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -0.04%
Quick Ratio 61.7 % -5.25%
Debt-to-equity 67.8 % +14.4%
Return On Equity 8.36 % +2.96%
Return On Assets 5 % -2.35%
Operating Margin 17.5 % +6.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares -0.44%
Common Stock, Shares, Outstanding 403M shares -0.44%
Entity Public Float 26.4B USD +56.2%
Common Stock, Value, Issued 4.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 403M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 407M shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.16B USD +7.18%
Cost of Revenue 4.02B USD +2.52%
Operating Income (Loss) 1.25B USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 302M USD +10.3%
Income Tax Expense (Benefit) 245M USD +14.7%
Net Income (Loss) Attributable to Parent 839M USD +9.44%
Earnings Per Share, Basic 2.08 USD/shares +10.1%
Earnings Per Share, Diluted 2.05 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38B USD +15%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD +10.4%
Inventory, Net 1.16B USD +7.35%
Other Assets, Current 310M USD +30.7%
Assets, Current 4.19B USD +12.3%
Deferred Income Tax Assets, Net 30.3M USD +35.9%
Property, Plant and Equipment, Net 711M USD +13.9%
Operating Lease, Right-of-Use Asset 164M USD +29.6%
Intangible Assets, Net (Excluding Goodwill) 4.45B USD +21%
Goodwill 8.21B USD +26.4%
Other Assets, Noncurrent 480M USD -12.8%
Assets 18.2B USD +20.1%
Accounts Payable, Current 744M USD +12.2%
Employee-related Liabilities, Current 230M USD +1.77%
Accrued Liabilities, Current 1.03B USD +7.43%
Contract with Customer, Liability, Current 333M USD -3.03%
Liabilities, Current 1.78B USD +7.31%
Long-term Debt and Lease Obligation 4.78B USD +77.2%
Contract with Customer, Liability, Noncurrent 1.1M USD 0%
Deferred Income Tax Liabilities, Net 803M USD +27.4%
Operating Lease, Liability, Noncurrent 117M USD +45.4%
Other Liabilities, Noncurrent 358M USD -11.6%
Liabilities 7.87B USD +42.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -202M USD +40.8%
Retained Earnings (Accumulated Deficit) 2.28B USD +54.6%
Stockholders' Equity Attributable to Parent 10.3B USD +7.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +7.43%
Liabilities and Equity 18.2B USD +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD -5.11%
Net Cash Provided by (Used in) Financing Activities -79.6M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -206M USD +64.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 431M shares +0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -143M USD +71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38B USD +15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.2M USD +61.2%
Deferred Tax Assets, Valuation Allowance 116M USD +7.83%
Deferred Tax Assets, Gross 304M USD -1.68%
Operating Lease, Liability 159M USD +32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 978M USD +8.84%
Lessee, Operating Lease, Liability, to be Paid 182M USD +43.3%
Operating Lease, Liability, Current 55.3M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.5M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.2M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.2M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD +60.8%
Deferred Tax Assets, Operating Loss Carryforwards 81.3M USD -24.2%
Unrecognized Tax Benefits 19.1M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD +39.3%
Amortization of Intangible Assets 371M USD +3.55%
Share-based Payment Arrangement, Expense 78.9M USD -19.6%
Interest Expense 155M USD +25.6%