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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +3.86%
Quick Ratio 62.8 % +1.93%
Debt-to-equity 76.5 % +21.3%
Return On Equity 5.06 % -39.5%
Return On Assets 2.88 % -41.9%
Operating Margin 15.1 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 397M shares -1.5%
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 401M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 401M shares -1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.36B USD +4.67%
Cost of Revenue 4.14B USD +4.22%
Operating Income (Loss) 1.11B USD -8.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.1M USD -88.1%
Income Tax Expense (Benefit) 242M USD +4.14%
Net Income (Loss) Attributable to Parent 523M USD -36.7%
Earnings Per Share, Basic 1 USD/shares -36.8%
Earnings Per Share, Diluted 1 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39B USD +6.65%
Inventory, Net 1.21B USD +3.93%
Other Assets, Current 284M USD -11%
Assets, Current 4.19B USD +8.98%
Deferred Income Tax Assets, Net 27.4M USD -7.43%
Property, Plant and Equipment, Net 842M USD +18.4%
Operating Lease, Right-of-Use Asset 227M USD +37.8%
Intangible Assets, Net (Excluding Goodwill) 4.33B USD -3.21%
Goodwill 8.28B USD +0.72%
Other Assets, Noncurrent 353M USD -19.9%
Assets 18.1B USD +1.24%
Accounts Payable, Current 833M USD +11.3%
Employee-related Liabilities, Current 207M USD +3.65%
Accrued Liabilities, Current 998M USD -1.38%
Contract with Customer, Liability, Current 324M USD +0.03%
Liabilities, Current 1.83B USD +3.84%
Long-term Debt and Lease Obligation 4.78B USD +0.64%
Contract with Customer, Liability, Noncurrent 1.1M USD +22.2%
Deferred Income Tax Liabilities, Net 666M USD -20.6%
Operating Lease, Liability, Noncurrent 166M USD +41.6%
Other Liabilities, Noncurrent 472M USD +52.5%
Liabilities 7.9B USD +1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD +58.6%
Retained Earnings (Accumulated Deficit) 2.56B USD +23.7%
Stockholders' Equity Attributable to Parent 10.1B USD +1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD +1.33%
Liabilities and Equity 18.1B USD +1.24%

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 +0.27%
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 1.31B USD +23.4%
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 722M USD -3.54%
Lessee, Operating Lease, Liability, to be Paid 246M USD +35.6%
Operating Lease, Liability, Current 63.4M USD +34.6%
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 +1.33%
Depreciation, Depletion and Amortization 121M USD +3.08%
Interest Expense 155M USD +25.6%