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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +2.55%
Quick Ratio 62.5 % -1.22%
Debt-to-equity 72.2 % +22.6%
Return On Equity 8.28 % +1.85%
Return On Assets 4.82 % -6.05%
Operating Margin 18 % +6.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares
Common Stock, Shares, Outstanding 403M shares -0.12%
Entity Public Float 36.6B USD +38.6%
Common Stock, Value, Issued 4.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 403M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 407M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.24B USD +5.22%
Cost of Revenue 4.07B USD +1.78%
Operating Income (Loss) 1.3B USD +11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 302M USD +10.3%
Income Tax Expense (Benefit) 263M USD +9.38%
Net Income (Loss) Attributable to Parent 839M USD +7.69%
Earnings Per Share, Basic 2.08 USD/shares +8.33%
Earnings Per Share, Diluted 2.06 USD/shares +8.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54B USD -3.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD +8.2%
Inventory, Net 1.06B USD +5.38%
Other Assets, Current 232M USD +5.6%
Assets, Current 4.16B USD +2.79%
Deferred Income Tax Assets, Net 26.1M USD -17.1%
Property, Plant and Equipment, Net 842M USD +18.4%
Operating Lease, Right-of-Use Asset 227M USD +37.8%
Intangible Assets, Net (Excluding Goodwill) 4.37B USD +21.1%
Goodwill 8.15B USD +23.3%
Other Assets, Noncurrent 457M USD -16.8%
Assets 18B USD +15.7%
Accounts Payable, Current 844M USD +5.29%
Employee-related Liabilities, Current 230M USD -12.5%
Accrued Liabilities, Current 972M USD -2.34%
Contract with Customer, Liability, Current 319M USD -3.8%
Liabilities, Current 1.82B USD -0.46%
Long-term Debt and Lease Obligation 4.75B USD +76.5%
Contract with Customer, Liability, Noncurrent 900K USD -10%
Deferred Income Tax Liabilities, Net 758M USD +23.7%
Operating Lease, Liability, Noncurrent 166M USD +41.6%
Other Liabilities, Noncurrent 294M USD -32.2%
Liabilities 7.76B USD +35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -469M USD -106%
Retained Earnings (Accumulated Deficit) 2.5B USD +47.5%
Stockholders' Equity Attributable to Parent 10.2B USD +4.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD +4.05%
Liabilities and Equity 18B USD +15.7%

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 +0.5%
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 1.54B USD -3.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.2M USD +61.2%
Deferred Tax Assets, Valuation Allowance 126M USD +8.56%
Deferred Tax Assets, Gross 307M USD +0.92%
Operating Lease, Liability 222M USD +39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 598M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid 246M USD +35.6%
Operating Lease, Liability, Current 56.3M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.1M USD +39.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.6M USD +34.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.5M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.3M USD +29.1%
Deferred Tax Assets, Operating Loss Carryforwards 112M USD +38.3%
Unrecognized Tax Benefits 26.4M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.4M USD +40.7%
Amortization of Intangible Assets 373M USD +1.5%
Interest Expense 155M USD +25.6%