Ingersoll Rand Inc. financial data

Symbol
IR on NYSE
Location
525 Harbour Place Drive, Suite 600, Davidson, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % +0.41%
Quick Ratio 62.8 % +1.82%
Debt-to-equity 77.1 % +13.7%
Return On Equity 5.3 % -36.6%
Return On Assets 3 % -37.8%
Operating Margin 15.2 % -13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 395M shares -1.96%
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 396M shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 399M shares -1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.46B USD +4.2%
Cost of Revenue 4.2B USD +4.36%
Operating Income (Loss) 1.13B USD -9.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 319M USD +5.76%
Income Tax Expense (Benefit) 241M USD -1.67%
Net Income (Loss) Attributable to Parent 545M USD -35%
Earnings Per Share, Basic 1 USD/shares -34.6%
Earnings Per Share, Diluted 1 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.43B USD +6.49%
Inventory, Net 1.26B USD +8.14%
Other Assets, Current 300M USD -3%
Assets, Current 4.16B USD -0.67%
Deferred Income Tax Assets, Net 30M USD -0.99%
Property, Plant and Equipment, Net 842M USD +18.4%
Operating Lease, Right-of-Use Asset 227M USD +37.8%
Intangible Assets, Net (Excluding Goodwill) 4.32B USD -2.84%
Goodwill 8.41B USD +2.54%
Other Assets, Noncurrent 356M USD -25.8%
Assets 18.2B USD -0.09%
Accounts Payable, Current 832M USD +11.8%
Employee-related Liabilities, Current 233M USD +1.52%
Accrued Liabilities, Current 1.09B USD +6.19%
Contract with Customer, Liability, Current 342M USD +2.58%
Liabilities, Current 1.93B USD +8.45%
Long-term Debt and Lease Obligation 4.79B USD +0.09%
Contract with Customer, Liability, Noncurrent 1.1M USD 0%
Deferred Income Tax Liabilities, Net 687M USD -14.5%
Operating Lease, Liability, Noncurrent 166M USD +41.6%
Other Liabilities, Noncurrent 462M USD +28.9%
Liabilities 8B USD +1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -165M USD +18.2%
Retained Earnings (Accumulated Deficit) 2.79B USD +22.5%
Stockholders' Equity Attributable to Parent 10.1B USD -1.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD -1.4%
Liabilities and Equity 18.2B USD -0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 256M USD +58.7%
Net Cash Provided by (Used in) Financing Activities -10M USD +87.4%
Net Cash Provided by (Used in) Investing Activities -197M USD +4.13%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 432M shares +0.25%
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 71.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18B USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.3M USD -42.8%
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 582M USD -40.5%
Lessee, Operating Lease, Liability, to be Paid 246M USD +35.6%
Operating Lease, Liability, Current 64.2M USD +16.1%
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 +0.54%
Depreciation, Depletion and Amortization 489M USD +0.16%
Interest Expense 155M USD +25.6%