Ingersoll Rand (IR) Financials

$80.44 +2.31 (+2.95%)

Closing price 10/23/2025 03:59 PM Eastern

Extended Trading

$78.36 -2.07 (-2.58%)

As of 08:35 AM Eastern

Annual Income Statements for Ingersoll Rand

This table shows Ingersoll Rand's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	932	-351	-37	18	269	159	-33	563	605	779	839
Consolidated Net Income / (Loss)	950	-352	-31	19	269	159	-32	565	609	785	846
Net Income / (Loss) Continuing Operations	916	-352	-31	19	269	97	-57	523	593	785	846
Total Pre-Tax Income	1,209	-367	-63	-113	350	110	-45	513	742	1,031	1,133
Total Operating Income	1,405	-205	104	109	443	194	60	566	817	1,164	1,300
Total Gross Profit	3,909	779	717	898	1,013	778	1,405	1,989	2,326	2,882	3,170
Total Revenue	12,891	2,127	1,939	2,375	2,690	2,018	3,973	5,152	5,916	6,876	7,235
Operating Revenue	12,891	2,127	1,939	2,375	2,690	2,018	3,973	5,152	5,916	6,876	7,235
Total Cost of Revenue	8,983	1,348	1,223	1,478	1,677	1,239	2,568	3,164	3,591	3,994	4,065
Operating Cost of Revenue	8,983	1,348	1,223	1,478	1,677	1,239	2,568	3,164	3,591	3,994	4,065
Total Operating Expenses	2,504	985	613	789	570	584	1,345	1,423	1,508	1,718	1,870
Selling, General & Admin Expense	2,504	448	464	668	444	479	789	1,028	1,096	1,273	1,344
Amortization Expense	-	115	124	119	126	105	335	333	348	368	373
Other Operating Expenses / (Income)	0.00	-	-	-	-	-	201	62	65	78	139
Impairment Charge	-	421	25	1.60	0.00	0.00	20	-	0.00	0.00	14
Total Other Income / (Expense), net	-195	-161	-167	-222	-94	-84	-105	-53	-75	-133	-167
Interest Expense	225	163	170	225	101	89	113	97	104	170	216
Other Income / (Expense), net	30	1.60	3.60	3.40	7.20	4.70	8.10	44	29	37	49
Income Tax Expense	294	-15	-32	-131	80	13	11	-22	150	240	263
Other Gains / (Losses), net	-	-	-	-	-	0.00	0.00	-11	0.70	-6.00	-24
Net Income / (Loss) Discontinued Operations	35	-	-	-	-	62	24	42	15	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	19	-0.80	5.30	0.10	0.00	0.00	0.90	2.50	3.80	6.40	7.70
Basic Earnings per Share	$3.44	($2.35)	($0.25)	$0.10	$1.34	$0.78	($0.09)	$1.36	$1.49	$1.92	$2.08
Weighted Average Basic Shares Outstanding	270.50M	-	-	182.20M	201.60M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M
Diluted Earnings per Share	$3.40	($2.35)	($0.25)	$0.10	$1.29	$0.76	($0.09)	$1.34	$1.47	$1.90	$2.06
Weighted Average Diluted Shares Outstanding	270.50M	-	-	182.20M	201.60M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M
Weighted Average Basic & Diluted Shares Outstanding	270.50M	-	-	182.20M	201.60M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M

This table shows Ingersoll Rand's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	217	161	180	208	230	202	185	222	230	187	-115
Consolidated Net Income / (Loss)	219	163	181	210	232	205	187	223	232	188	-114
Net Income / (Loss) Continuing Operations	204	163	181	210	232	205	187	223	232	188	-114
Total Pre-Tax Income	246	211	239	274	307	270	236	302	325	253	28
Total Operating Income	273	240	272	318	333	293	272	356	379	303	76
Total Gross Profit	654	664	698	739	781	746	793	815	815	766	825
Total Revenue	1,624	1,629	1,687	1,739	1,821	1,670	1,805	1,861	1,899	1,717	1,888
Operating Revenue	1,624	1,629	1,687	1,739	1,821	1,670	1,805	1,861	1,899	1,717	1,888
Total Cost of Revenue	969	965	989	1,000	1,040	924	1,012	1,046	1,083	951	1,063
Operating Cost of Revenue	969	965	989	1,000	1,040	924	1,012	1,046	1,083	951	1,063
Total Operating Expenses	382	424	425	421	448	453	522	459	437	463	749
Selling, General & Admin Expense	276	311	316	315	331	336	342	334	332	350	371
Amortization Expense	84	92	90	92	93	92	91	95	95	91	92
Other Operating Expenses / (Income)	22	20	20	14	24	25	88	29	-4.20	22	20
Impairment Charge	-	-	-	-	-	-	0.00	-	-	-	266
Total Other Income / (Expense), net	-27	-29	-34	-45	-26	-24	-36	-54	-54	-49	-48
Interest Expense	34	39	42	52	37	37	54	64	62	61	63
Other Income / (Expense), net	7.40	9.60	8.20	7.60	12	13	18	9.50	8.10	12	14
Income Tax Expense	45	48	61	60	71	54	46	74	88	59	21
Other Gains / (Losses), net	3.20	0.30	2.40	-3.90	-4.80	-11	-3.50	-4.80	-5.00	-6.20	-121
Net Income / (Loss) Attributable to Noncontrolling Interest	1.30	2.10	1.30	1.30	1.70	2.30	1.50	1.80	2.10	1.90	1.50
Basic Earnings per Share	$0.54	$0.40	$0.44	$0.51	$0.57	$0.50	$0.46	$0.55	$0.57	$0.46	($0.29)
Weighted Average Basic Shares Outstanding	404.96M	404.52M	404.40M	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M
Diluted Earnings per Share	$0.52	$0.39	$0.44	$0.51	$0.56	$0.50	$0.45	$0.54	$0.57	$0.46	($0.29)
Weighted Average Diluted Shares Outstanding	404.96M	404.52M	404.40M	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M
Weighted Average Basic & Diluted Shares Outstanding	404.96M	404.52M	404.40M	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M

This table details how cash moves in and out of Ingersoll Rand's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-364	44	28	138	-164	284	1,245	359	-497	-18	-54
Net Cash From Operating Activities	973	172	166	201	445	224	654	628	865	1,377	1,397
Net Cash From Continuing Operating Activities	992	172	166	201	445	224	654	628	865	1,377	1,397
Net Income / (Loss) Continuing Operations	916	-352	-31	19	269	97	-57	523	593	785	846
Consolidated Net Income / (Loss)	950	-352	-31	19	269	159	-32	565	609	785	846
Net Income / (Loss) Discontinued Operations	35	-	-	-	-	62	24	42	15	0.00	0.00
Depreciation Expense	332	48	49	55	55	41	77	89	85	92	109
Amortization Expense	-	115	124	119	126	105	335	333	348	368	373
Non-Cash Adjustments To Reconcile Net Income	-35	416	17	274	1.10	28	134	130	123	100	153
Changes in Operating Assets and Liabilities, net	-221	-55	6.90	-266	-6.40	-48	164	-447	-283	34	-84
Net Cash From Investing Activities	-229	-84	-82	-61	-235	-50	-31	-1,029	-333	-1,061	-3,108
Net Cash From Continuing Investing Activities	0.00	-84	-82	-61	-235	-50	-31	-1,029	-337	-1,061	-3,108
Purchase of Property, Plant & Equipment	-234	-71	-74	-57	-52	-38	-42	-64	-95	-105	-149
Acquisitions	-10	-26	-19	-19	-	-12	0.00	-975	-247	-963	-2,959
Sale of Property, Plant & Equipment	14	13	6.20	8.60	3.50	0.40	1.70	9.50	0.00	7.60	6.10
Other Investing Activities, net	-	-	-	-	-	-	0.00	0.00	4.10	0.30	-6.00
Net Cash From Financing Activities	0.00	-35	-43	-17	-373	-10	329	-1,157	-954	-338	1,708
Net Cash From Continuing Financing Activities	-959	-35	-43	-17	-373	-10	329	-1,157	-954	-338	1,708
Repayment of Debt	-520	-82	-29	-2,913	-338	-34	-1,669	-436	-662	-1,545	-1,285
Repurchase of Common Equity	-1,375	-2.10	-14	-3.60	-41	-19	-2.10	-737	-261	-263	-261
Payment of Dividends	-286	0.00	0.00	-5.20	0.00	0.00	-15	-8.20	-32	-32	-32
Issuance of Debt	1,109	48	1.00	2,011	0.00	0.00	1,980	0.00	0.00	1,490	3,297
Other Financing Activities, net	113	-3.00	-4.70	0.00	5.40	43	23	24	1.30	13	-11
Effect of Exchange Rate Changes	-149	-9.00	-13	15	-	6.80	40	-14	-70	3.10	-51
Other Net Changes in Cash	-	-	-	-	-	114	254	1,931	-0.70	0.00	0.00
Cash Interest Paid	194	145	154	143	99	86	99	80	95	101	209
Cash Income Taxes Paid	160	54	36	56	103	62	106	428	182	302	277

This table details how cash moves in and out of Ingersoll Rand's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	154	-494	59	19	398	-143	-390	314	164	72	-302
Net Cash From Operating Activities	360	170	228	397	581	162	305	404	526	256	246
Net Cash From Continuing Operating Activities	355	170	228	397	581	162	305	404	526	256	246
Net Income / (Loss) Continuing Operations	204	163	181	210	232	205	187	223	232	188	-114
Consolidated Net Income / (Loss)	219	163	181	210	232	205	187	223	232	188	-114
Depreciation Expense	21	22	22	24	24	26	26	29	28	29	29
Amortization Expense	84	92	90	92	93	92	91	95	95	91	92
Non-Cash Adjustments To Reconcile Net Income	28	24	19	31	25	32	57	33	30	33	419
Changes in Operating Assets and Liabilities, net	18	-131	-83	41	207	-192	-56	23	141	-85	-180
Net Cash From Investing Activities	-218	-582	-74	-336	-69	-206	-2,629	-39	-235	-197	-82
Net Cash From Continuing Investing Activities	-218	-582	-74	-336	-69	-206	-2,629	-39	-235	-197	-82
Purchase of Property, Plant & Equipment	-34	-22	-25	-29	-30	-62	-22	-30	-35	-34	-35
Acquisitions	-184	-566	-49	-308	-39	-143	-2,601	-15	-200	-163	-47
Net Cash From Financing Activities	-19	-89	-76	-28	-144	-80	1,942	-79	-75	-10	-513
Net Cash From Continuing Financing Activities	-19	-89	-76	-28	-144	-80	1,942	-79	-75	-10	-513
Repayment of Debt	-12	-12	-16	-1,505	-14	-7.60	-1,267	-3.50	-7.70	4.30	-7.40
Repurchase of Common Equity	-3.30	-77	-56	-0.10	-130	-73	-63	-63	-63	-10	-500
Payment of Dividends	-8.10	-8.10	-8.10	-8.10	-8.10	-8.10	-8.00	-8.10	-8.10	-8.10	-8.00
Other Financing Activities, net	4.10	7.30	3.00	-5.80	8.30	9.00	-18	-5.00	3.10	3.80	2.50
Effect of Exchange Rate Changes	-	6.80	-19	-14	29	-20	-7.80	28	-52	22	48
Cash Interest Paid	31	36	37	11	16	58	-1.30	41	111	33	91
Cash Income Taxes Paid	64	19	81	96	105	44	85	77	70	41	89

This table presents Ingersoll Rand's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	17,299	16,718	4,316	4,621	4,487	4,628	16,059	15,155	14,766	15,564	18,010
Total Current Assets	5,708	4,609	1,189	1,464	1,331	1,544	3,862	4,115	3,967	4,050	4,164
Cash & Equivalents	1,705	737	256	393	221	506	1,751	2,110	1,613	1,596	1,541
Accounts Receivable	2,119	2,151	442	536	525	459	862	949	1,122	1,234	1,335
Inventories, net	1,359	1,411	444	495	524	503	717	854	1,025	1,001	1,055
Other Current Assets	225	311	47	40	61	77	195	187	207	220	232
Plant, Property, & Equipment, net	1,477	1,575	358	363	357	327	0.00	0.00	624	711	842
Total Noncurrent Assets	10,114	10,533	2,769	2,794	2,799	2,758	12,197	11,040	10,174	10,802	13,004
Goodwill	5,390	5,730	1,155	1,228	1,290	1,288	5,583	5,982	6,064	6,610	8,148
Intangible Assets	3,784	3,926	1,470	1,431	1,368	1,255	3,797	3,913	3,579	3,611	4,373
Noncurrent Deferred & Refundable Income Taxes	-	-	1.40	1.00	1.30	3.00	16	28	22	32	26
Other Noncurrent Operating Assets	940	877	143	135	140	212	938	1,117	509	549	457
Total Liabilities & Shareholders' Equity	17,299	16,718	4,316	4,621	4,487	4,628	16,059	15,155	14,766	15,564	18,010
Total Liabilities	11,253	10,838	4,044	3,144	2,811	2,759	6,869	6,083	5,509	5,717	7,765
Total Current Liabilities	3,666	3,648	498	562	596	575	1,499	1,468	1,674	1,827	1,819
Short-Term Debt	483	504	25	21	7.90	7.60	40	39	37	31	3.10
Accounts Payable	1,290	1,249	215	270	340	323	536	671	779	801	844
Accrued Expenses	1,422	1,458	259	271	249	244	709	741	859	996	972
Total Noncurrent Liabilities	7,587	7,190	3,546	2,583	2,215	2,184	5,371	4,616	3,835	3,890	5,946
Long-Term Debt	3,742	3,714	2,754	2,019	1,664	1,604	3,859	3,402	2,716	2,693	4,754
Noncurrent Deferred & Payable Income Tax Liabilities	1,174	896	488	238	266	251	702	709	611	613	758
Noncurrent Employee Benefit Liabilities	1,438	1,410	123	100	95	100	273	195	147	150	139
Other Noncurrent Operating Liabilities	1,233	1,170	182	226	190	229	344	310	361	434	294
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,045	5,879	272	1,477	1,676	1,870	9,190	9,071	9,257	9,847	10,245
Total Preferred & Common Equity	5,987	5,817	266	1,477	1,676	1,870	9,120	9,002	9,196	9,784	10,179
Total Common Equity	5,987	5,817	266	1,477	1,676	1,870	9,120	9,002	9,196	9,784	10,179
Common Stock	363	492	1,224	2,277	2,285	2,304	9,315	9,413	9,481	9,555	9,638
Retained Earnings	6,541	6,898	-596	-578	-309	-141	-176	379	951	1,697	2,504
Treasury Stock	-203	-453	-19	-23	-53	-37	-33	-748	-985	-1,241	-1,494
Accumulated Other Comprehensive Income / (Loss)	-714	-1,121	-342	-200	-247	-256	14	-42	-252	-228	-469
Noncontrolling Interest	58	63	5.90	-	-	0.00	70	70	61	63	66

This table presents Ingersoll Rand's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Total Assets	18,082	14,995	15,029	15,154	19,392	15,529	17,839	18,206	20,147	18,379	18,059
Total Current Assets	6,379	3,672	3,727	3,733	6,870	4,007	3,843	4,191	7,338	4,352	4,188
Cash & Equivalents	1,221	1,119	1,178	1,198	1,095	1,452	1,063	1,377	1,590	1,613	1,311
Accounts Receivable	2,780	1,244	1,220	1,216	2,957	1,245	1,301	1,342	3,090	1,348	1,388
Inventories, net	1,994	1,123	1,101	1,083	2,152	1,052	1,160	1,163	1,972	1,133	1,206
Other Current Assets	385	187	228	237	666	258	319	310	686	258	284
Plant, Property, & Equipment, net	1,536	649	646	686	1,772	742	830	853	2,025	853	879
Total Noncurrent Assets	10,166	10,674	10,656	10,735	10,750	10,780	13,165	13,162	10,784	13,175	12,991
Goodwill	5,504	6,386	6,427	6,490	6,095	6,610	8,217	8,206	6,128	8,339	8,277
Intangible Assets	3,264	3,739	3,660	3,673	3,440	3,590	4,478	4,446	3,308	4,361	4,335
Noncurrent Deferred & Refundable Income Taxes	-	24	24	22	-	33	30	30	-	26	27
Other Noncurrent Operating Assets	1,399	525	545	550	1,215	548	440	480	1,348	449	353
Total Liabilities & Shareholders' Equity	18,082	14,995	15,029	15,154	19,392	15,529	17,839	18,206	20,147	18,379	18,059
Total Liabilities	11,976	5,613	5,548	5,534	12,375	5,609	7,814	7,872	12,660	7,826	7,902
Total Current Liabilities	5,687	1,700	1,624	1,655	6,054	1,725	1,765	1,776	6,069	1,827	1,832
Short-Term Debt	1,048	34	31	34	802	31	4.50	2.90	452	1.70	2.00
Accounts Payable	2,092	731	669	663	2,025	694	749	744	2,148	780	833
Accrued Expenses	2,006	935	924	958	2,635	999	1,012	1,029	2,790	1,045	998
Total Noncurrent Liabilities	6,290	3,913	3,924	3,880	6,321	3,885	6,050	6,096	6,591	5,999	6,069
Long-Term Debt	3,788	2,709	2,699	2,699	3,978	2,687	4,751	4,783	4,318	4,770	4,781
Noncurrent Deferred & Payable Income Tax Liabilities	680	677	664	630	704	624	838	803	587	757	666
Noncurrent Employee Benefit Liabilities	667	146	147	145	597	150	151	153	562	143	150
Other Noncurrent Operating Liabilities	1,154	381	416	405	1,043	424	310	358	1,124	329	472
Commitments & Contingencies	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	6,105	9,382	9,480	9,620	7,017	9,920	10,024	10,334	7,487	10,554	10,157
Total Preferred & Common Equity	6,089	9,317	9,415	9,554	6,995	9,855	9,958	10,268	7,457	10,485	10,087
Total Common Equity	6,089	9,317	9,415	9,554	6,995	9,855	9,958	10,268	7,457	10,485	10,087
Common Stock	253	9,498	9,515	9,531	252	9,574	9,600	9,619	249	9,656	9,677
Retained Earnings	8,321	1,104	1,275	1,476	9,134	1,891	2,068	2,282	9,792	2,682	2,559
Treasury Stock	-1,719	-1,058	-1,112	-1,111	-1,719	-1,308	-1,370	-1,431	-1,719	-1,503	-2,007
Accumulated Other Comprehensive Income / (Loss)	-766	-226	-263	-342	-671	-303	-340	-202	-864	-351	-141
Noncontrolling Interest	17	64	66	66	22	64	66	67	30	69	70

This table displays calculated financial ratios and metrics derived from Ingersoll Rand's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.38%	0.00%	-8.82%	22.48%	13.24%	-24.99%	96.94%	29.68%	14.83%	16.22%	5.22%
EBITDA Growth	22.54%	0.00%	785.78%	2.32%	120.26%	-45.24%	39.07%	114.87%	23.99%	29.79%	10.27%
EBIT Growth	29.44%	0.00%	152.55%	5.04%	300.18%	-55.84%	-65.95%	800.59%	38.84%	41.91%	12.30%
NOPAT Growth	24.65%	0.00%	150.39%	5.41%	347.13%	-49.81%	-75.66%	1,313.57%	10.65%	36.89%	11.81%
Net Income Growth	45.34%	0.00%	91.11%	159.11%	1,356.22%	-40.94%	-120.36%	1,843.83%	7.70%	29.02%	7.80%
EPS Growth	64.25%	0.00%	89.36%	140.00%	1,190.00%	-41.09%	-111.84%	1,588.89%	9.70%	29.25%	8.42%
Operating Cash Flow Growth	-10.84%	0.00%	-3.78%	21.07%	121.70%	-49.72%	192.39%	-3.93%	37.85%	59.16%	1.40%
Free Cash Flow Firm Growth	-49.82%	0.00%	0.00%	90.70%	233.69%	-4.67%	-2,123.72%	95.86%	343.92%	-52.19%	-571.93%
Invested Capital Growth	-1.73%	0.00%	0.00%	11.79%	0.10%	-4.83%	220.71%	9.01%	-0.07%	5.56%	22.66%
Revenue Q/Q Growth	1.11%	0.00%	0.00%	0.00%	1.81%	-21.15%	31.88%	5.90%	3.59%	2.96%	1.08%
EBITDA Q/Q Growth	8.39%	0.00%	0.00%	0.00%	9.46%	-36.53%	108.15%	2.48%	11.21%	4.88%	2.70%
EBIT Q/Q Growth	10.70%	0.00%	0.00%	0.00%	14.09%	-45.58%	185.70%	5.10%	19.14%	5.67%	3.22%
NOPAT Q/Q Growth	15.61%	0.00%	0.00%	0.00%	-19.17%	-43.02%	169.54%	12.89%	4.92%	3.82%	2.09%
Net Income Q/Q Growth	27.72%	0.00%	0.00%	0.00%	-15.47%	-30.16%	79.44%	33.79%	-10.97%	1.66%	0.05%
EPS Q/Q Growth	25.93%	0.00%	0.00%	0.00%	-23.67%	-30.28%	75.68%	28.85%	-10.91%	2.15%	0.49%
Operating Cash Flow Q/Q Growth	37.63%	0.00%	0.00%	40.50%	7.13%	-42.77%	76.91%	-2.55%	15.00%	19.17%	-3.80%
Free Cash Flow Firm Q/Q Growth	-25.29%	0.00%	0.00%	0.00%	0.00%	-24.10%	22.94%	-115.32%	-0.81%	268.92%	7.51%
Invested Capital Q/Q Growth	-4.03%	0.00%	0.00%	0.00%	0.55%	-0.33%	-16.24%	2.49%	2.85%	-1.62%	-2.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.32%	36.63%	36.95%	37.80%	37.64%	38.58%	35.36%	38.59%	39.31%	41.92%	43.81%
EBITDA Margin	13.71%	-1.92%	14.43%	12.05%	23.44%	17.12%	12.09%	20.03%	21.62%	24.15%	25.31%
Operating Margin	10.90%	-9.66%	5.34%	4.59%	16.47%	9.62%	1.50%	10.98%	13.81%	16.93%	17.97%
EBIT Margin	11.13%	-9.58%	5.52%	4.74%	16.74%	9.85%	1.70%	11.83%	14.31%	17.47%	18.65%
Profit (Net Income) Margin	7.37%	-16.55%	-1.61%	0.78%	10.02%	7.89%	-0.82%	10.97%	10.29%	11.42%	11.70%
Tax Burden Percent	78.58%	95.99%	49.53%	-16.42%	77.08%	144.37%	71.37%	110.14%	81.99%	76.14%	74.71%
Interest Burden Percent	84.30%	179.93%	-59.01%	-100.18%	77.63%	55.43%	-67.06%	84.14%	87.68%	85.83%	83.97%
Effective Tax Rate	24.28%	0.00%	0.00%	0.00%	22.92%	11.71%	0.00%	-4.25%	20.16%	23.28%	23.17%
Return on Invested Capital (ROIC)	12.31%	0.00%	5.19%	2.58%	10.93%	5.62%	0.67%	5.91%	6.27%	8.36%	8.18%
ROIC Less NNEP Spread (ROIC-NNEP)	6.79%	0.00%	-3.04%	-0.20%	6.27%	4.66%	-9.49%	2.98%	2.71%	-1.18%	1.15%
Return on Net Nonoperating Assets (RNNOA)	2.12%	0.00%	-28.22%	-0.47%	6.16%	3.36%	-1.25%	0.28%	0.37%	-0.14%	0.25%
Return on Equity (ROE)	14.43%	0.00%	-23.03%	2.12%	17.09%	8.97%	-0.59%	6.19%	6.64%	8.22%	8.42%
Cash Return on Invested Capital (CROIC)	14.05%	0.00%	-194.81%	-8.55%	10.82%	10.57%	-104.26%	-2.71%	6.34%	2.95%	-12.18%
Operating Return on Assets (OROA)	8.21%	0.00%	2.48%	2.52%	9.89%	4.36%	0.65%	3.91%	5.66%	7.92%	8.04%
Return on Assets (ROA)	5.44%	0.00%	-0.73%	0.41%	5.92%	3.49%	-0.31%	3.62%	4.07%	5.18%	5.04%
Return on Common Equity (ROCE)	14.29%	0.00%	-22.53%	2.11%	17.09%	8.97%	-0.58%	6.14%	6.59%	8.17%	8.37%
Return on Equity Simple (ROE_SIMPLE)	15.87%	0.00%	-11.77%	1.25%	16.07%	8.51%	-0.36%	6.28%	6.62%	8.02%	8.31%
Net Operating Profit after Tax (NOPAT)	1,064	-144	72	76	341	171	42	590	653	893	999
NOPAT Margin	8.25%	-6.76%	3.74%	3.22%	12.70%	8.49%	1.05%	11.45%	11.03%	12.99%	13.81%
Net Nonoperating Expense Percent (NNEP)	5.52%	0.00%	8.23%	2.78%	4.65%	0.96%	10.15%	2.93%	3.56%	9.54%	7.02%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	5.43%	7.11%	6.66%
Cost of Revenue to Revenue	69.68%	63.37%	63.05%	62.20%	62.36%	61.42%	64.64%	61.41%	60.69%	58.08%	56.19%
SG&A Expenses to Revenue	19.42%	21.05%	23.91%	28.13%	16.50%	23.74%	19.87%	19.95%	18.52%	18.51%	18.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.42%	46.29%	31.62%	33.21%	21.17%	28.96%	33.86%	27.61%	25.49%	24.98%	25.85%
Earnings before Interest and Taxes (EBIT)	1,435	-204	107	113	450	199	68	610	847	1,201	1,349
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,767	-41	280	286	631	345	480	1,032	1,279	1,660	1,831
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.84	0.00	0.00	4.49	2.42	4.00	2.08	2.79	2.30	3.20	3.58
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.86	0.00	0.00	2.79	1.51	3.71	4.77	4.88	3.57	4.55	5.04
Price to Earnings (P/E)	11.83	0.00	0.00	360.28	15.04	47.02	0.00	44.70	34.91	40.17	43.47
Dividend Yield	2.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.15%	0.10%	0.09%
Earnings Yield	8.45%	0.00%	0.00%	0.28%	6.65%	2.13%	0.00%	2.24%	2.86%	2.49%	2.30%
Enterprise Value to Invested Capital (EV/IC)	1.59	0.00	0.00	2.65	1.76	2.89	2.22	2.55	2.15	2.96	2.95
Enterprise Value to Revenue (EV/Rev)	1.06	0.00	0.00	3.48	2.05	4.26	5.33	5.15	3.77	4.72	5.49
Enterprise Value to EBITDA (EV/EBITDA)	7.70	0.00	0.00	28.91	8.73	24.87	44.12	25.73	17.44	19.56	21.70
Enterprise Value to EBIT (EV/EBIT)	9.48	0.00	0.00	73.56	12.22	43.20	312.93	43.54	26.36	27.03	29.46
Enterprise Value to NOPAT (EV/NOPAT)	12.79	0.00	0.00	108.37	16.11	50.11	507.79	45.01	34.19	36.35	39.79
Enterprise Value to Operating Cash Flow (EV/OCF)	13.98	0.00	0.00	41.28	12.38	38.42	32.42	42.28	25.78	23.57	28.45
Enterprise Value to Free Cash Flow (EV/FCFF)	11.20	0.00	0.00	0.00	16.27	26.63	0.00	0.00	33.84	102.99	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.00	10.22	1.38	1.00	0.86	0.42	0.38	0.30	0.28	0.46
Long-Term Debt to Equity	0.62	0.00	10.13	1.37	0.99	0.86	0.42	0.38	0.29	0.27	0.46
Financial Leverage	0.31	0.00	9.28	2.38	0.98	0.72	0.13	0.09	0.13	0.12	0.22
Leverage Ratio	2.65	0.00	15.88	5.11	2.89	2.57	1.87	1.71	1.63	1.59	1.67
Compound Leverage Factor	2.24	0.00	-9.37	-5.12	2.24	1.43	-1.25	1.44	1.43	1.36	1.40
Debt to Total Capital	41.13%	0.00%	91.09%	58.01%	49.94%	46.29%	29.79%	27.50%	22.92%	21.67%	31.71%
Short-Term Debt to Total Capital	4.70%	0.00%	0.80%	0.59%	0.24%	0.22%	0.31%	0.31%	0.30%	0.24%	0.02%
Long-Term Debt to Total Capital	36.43%	0.00%	90.29%	57.42%	49.71%	46.07%	29.48%	27.19%	22.62%	21.42%	31.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.56%	0.00%	0.19%	0.00%	0.00%	0.00%	0.53%	0.56%	0.51%	0.50%	0.44%
Common Equity to Total Capital	58.30%	0.00%	8.72%	41.99%	50.06%	53.71%	69.67%	71.94%	76.57%	77.83%	67.85%
Debt to EBITDA	2.39	0.00	9.93	7.13	2.65	4.67	8.12	3.33	2.15	1.64	2.60
Net Debt to EBITDA	1.43	0.00	9.02	5.75	2.30	3.20	4.47	1.29	0.89	0.68	1.76
Long-Term Debt to EBITDA	2.12	0.00	9.84	7.05	2.64	4.64	8.04	3.30	2.12	1.62	2.60
Debt to NOPAT	3.97	0.00	38.35	26.71	4.90	9.40	93.47	5.83	4.22	3.05	4.76
Net Debt to NOPAT	2.37	0.00	34.82	21.56	4.25	6.45	51.50	2.26	1.75	1.26	3.22
Long-Term Debt to NOPAT	3.52	0.00	38.01	26.44	4.87	9.36	92.50	5.77	4.16	3.01	4.76
Altman Z-Score	2.28	0.00	0.00	1.92	1.90	2.41	2.08	3.20	3.17	4.30	3.82
Noncontrolling Interest Sharing Ratio	0.91%	0.00%	2.17%	0.34%	0.00%	0.00%	0.63%	0.76%	0.72%	0.65%	0.64%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	0.00	2.39	2.61	2.23	2.69	2.58	2.80	2.37	2.22	2.29
Quick Ratio	1.04	0.00	1.40	1.65	1.25	1.68	1.74	2.08	1.63	1.55	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,214	0.00	-2,722	-253	338	322	-6,526	-270	659	315	-1,488
Operating Cash Flow to CapEx	444.18%	297.75%	242.82%	415.98%	912.73%	596.00%	1,621.59%	1,149.82%	914.80%	1,408.38%	976.71%
Free Cash Flow to Firm to Interest Expense	5.39	0.00	-15.98	-1.12	3.36	3.64	-57.70	-2.80	6.32	1.85	-6.88
Operating Cash Flow to Interest Expense	4.32	1.06	0.97	0.89	4.41	2.52	5.78	6.49	8.30	8.09	6.46
Operating Cash Flow Less CapEx to Interest Expense	3.35	0.70	0.57	0.68	3.93	2.10	5.42	5.93	7.39	7.52	5.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.00	0.45	0.53	0.59	0.44	0.38	0.33	0.40	0.45	0.43
Accounts Receivable Turnover	6.15	0.00	4.39	4.86	5.07	4.10	6.02	5.69	5.71	5.84	5.63
Inventory Turnover	7.12	0.00	2.75	3.15	3.29	2.41	4.21	4.03	3.82	3.94	3.95
Fixed Asset Turnover	8.75	0.00	5.41	6.58	7.47	5.91	0.00	0.00	0.00	10.30	9.31
Accounts Payable Turnover	7.32	0.00	5.69	6.10	5.50	3.74	5.98	5.24	4.96	5.06	4.94
Days Sales Outstanding (DSO)	59.32	0.00	83.11	75.13	72.04	89.06	60.67	64.13	63.87	62.54	64.82
Days Inventory Outstanding (DIO)	51.30	0.00	132.51	115.91	110.81	151.16	86.63	90.61	95.53	92.60	92.31
Days Payable Outstanding (DPO)	49.84	0.00	64.15	59.86	66.34	97.63	61.06	69.62	73.66	72.19	73.84
Cash Conversion Cycle (CCC)	60.79	0.00	151.47	131.18	116.50	142.59	86.25	85.12	85.75	82.94	83.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,565	0.00	2,794	3,124	3,127	2,976	9,544	10,404	10,397	10,975	13,462
Invested Capital Turnover	1.49	0.00	1.39	0.80	0.86	0.66	0.63	0.52	0.57	0.64	0.59
Increase / (Decrease) in Invested Capital	-151	0.00	2,794	329	3.20	-151	6,568	860	-6.90	578	2,487
Enterprise Value (EV)	13,603	0.00	0.00	8,276	5,502	8,587	21,185	26,545	22,314	32,471	39,739
Market Capitalization	11,026	0.00	0.00	6,629	4,052	7,482	18,967	25,144	21,113	31,280	36,457
Book Value per Share	$22.55	$0.00	$5.40	$7.53	$8.43	$9.14	$21.84	$22.09	$22.71	$24.17	$25.26
Tangible Book Value per Share	($12.00)	$0.00	($47.93)	($6.03)	($4.94)	($3.29)	($0.62)	($2.19)	($1.10)	($1.08)	($5.81)
Total Capital	10,270	0.00	3,050	3,517	3,348	3,481	13,089	12,512	12,010	12,570	15,003
Total Debt	4,224	0.00	2,778	2,040	1,672	1,611	3,900	3,441	2,753	2,724	4,758
Total Long-Term Debt	3,742	0.00	2,754	2,019	1,664	1,604	3,859	3,402	2,716	2,693	4,754
Net Debt	2,519	0.00	2,523	1,647	1,451	1,106	2,149	1,331	1,140	1,128	3,216
Capital Expenditures (CapEx)	219	58	68	48	49	38	40	55	95	98	143
Debt-free, Cash-free Net Working Capital (DFCFNWC)	819	0.00	459	529	522	471	653	576	717	658	807
Debt-free Net Working Capital (DFNWC)	2,525	0.00	715	923	743	977	2,404	2,686	2,330	2,254	2,348
Net Working Capital (NWC)	2,042	0.00	691	902	735	969	2,364	2,647	2,293	2,223	2,345
Net Nonoperating Expense (NNE)	113	208	104	58	72	12	74	25	44	108	153
Net Nonoperating Obligations (NNO)	2,519	0.00	2,523	1,647	1,451	1,106	354	1,333	1,140	1,128	3,216
Total Depreciation and Amortization (D&A)	332	163	173	174	180	147	413	422	433	459	482
Debt-free, Cash-free Net Working Capital to Revenue	6.36%	0.00%	23.68%	22.29%	19.39%	23.37%	16.44%	11.19%	12.12%	9.57%	11.15%
Debt-free Net Working Capital to Revenue	19.58%	0.00%	36.87%	38.84%	27.61%	48.42%	60.50%	52.13%	39.38%	32.78%	32.45%
Net Working Capital to Revenue	15.84%	0.00%	35.61%	37.96%	27.32%	48.04%	59.49%	51.38%	38.76%	32.33%	32.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.44	($2.35)	($0.25)	$0.10	$1.34	$0.78	($0.09)	$1.36	$1.49	$1.92	$2.08
Adjusted Weighted Average Basic Shares Outstanding	263.32M	0.00	0.00	196.32M	198.88M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M
Adjusted Diluted Earnings per Share	$3.40	($2.35)	($0.25)	$0.10	$1.29	$0.76	($0.09)	$1.34	$1.47	$1.90	$2.06
Adjusted Weighted Average Diluted Shares Outstanding	263.32M	0.00	0.00	196.32M	198.88M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	($2.35)	($0.25)	$0.00	$0.00	$0.78	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	263.32M	0.00	0.00	196.32M	198.88M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M
Normalized Net Operating Profit after Tax (NOPAT)	1,064	151	90	77	341	171	56	396	653	893	1,010
Normalized NOPAT Margin	8.25%	7.11%	4.65%	3.26%	12.70%	8.49%	1.40%	7.69%	11.03%	12.99%	13.95%
Pre Tax Income Margin	9.38%	-17.24%	-3.26%	-4.74%	12.99%	5.46%	-1.14%	9.96%	12.55%	15.00%	15.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.37	-1.25	0.63	0.50	4.47	2.24	0.60	6.31	8.12	7.06	6.24
NOPAT to Interest Expense	4.72	-0.88	0.43	0.34	3.39	1.93	0.37	6.10	6.26	5.25	4.62
EBIT Less CapEx to Interest Expense	5.40	-1.61	0.23	0.29	3.99	1.82	0.24	5.74	7.21	6.48	5.58
NOPAT Less CapEx to Interest Expense	3.75	-1.24	0.03	0.13	2.91	1.51	0.01	5.53	5.35	4.67	3.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.05%	0.00%	0.00%	28.11%	0.00%	0.00%	-45.99%	1.45%	5.32%	4.13%	3.82%
Augmented Payout Ratio	174.72%	-0.60%	-45.05%	47.57%	15.11%	11.69%	-52.47%	131.86%	48.23%	37.63%	34.62%

This table displays calculated financial ratios and metrics derived from Ingersoll Rand's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.44%	21.86%	17.13%	14.73%	12.18%	2.50%	7.04%	7.02%	4.24%	2.80%	4.58%
EBITDA Growth	50.37%	34.73%	26.87%	40.31%	20.07%	16.41%	3.67%	10.96%	10.40%	2.53%	-48.06%
EBIT Growth	94.25%	54.64%	37.01%	63.16%	23.01%	22.61%	3.31%	12.21%	12.21%	2.58%	-68.68%
NOPAT Growth	14.98%	52.91%	34.20%	58.38%	14.88%	26.15%	7.53%	8.44%	7.77%	-0.62%	-91.17%
Net Income Growth	-25.54%	56.17%	29.79%	43.56%	5.85%	25.31%	3.15%	6.58%	0.17%	-7.87%	-161.02%
EPS Growth	-25.71%	56.00%	29.41%	41.67%	7.69%	28.21%	2.27%	5.88%	1.79%	-8.00%	-164.44%
Operating Cash Flow Growth	45.73%	239.92%	22.73%	47.48%	61.59%	-5.11%	33.49%	1.69%	-9.49%	58.66%	-19.42%
Free Cash Flow Firm Growth	134.50%	-174.35%	11.27%	-500.09%	-240.03%	116.18%	-359.20%	-190.17%	-586.86%	-4,394.17%	104.31%
Invested Capital Growth	-0.07%	4.92%	7.20%	10.36%	5.56%	1.64%	24.34%	23.19%	22.66%	22.59%	-0.63%
Revenue Q/Q Growth	7.13%	0.34%	3.51%	3.11%	4.74%	-8.31%	8.10%	3.09%	2.02%	-9.58%	9.97%
EBITDA Q/Q Growth	22.33%	-5.51%	7.83%	12.56%	4.69%	-8.39%	-3.97%	20.48%	4.16%	-14.93%	-51.35%
EBIT Q/Q Growth	40.29%	-10.85%	12.28%	16.18%	5.77%	-11.14%	-5.39%	26.18%	5.77%	-18.76%	-71.11%
NOPAT Q/Q Growth	42.23%	-16.79%	9.65%	22.05%	3.16%	-8.63%	-6.54%	23.09%	2.53%	-15.74%	-91.70%
Net Income Q/Q Growth	49.79%	-25.38%	10.78%	15.93%	10.45%	-11.66%	-8.80%	19.79%	3.80%	-18.76%	-160.40%
EPS Q/Q Growth	44.44%	-25.00%	12.82%	15.91%	9.80%	-10.71%	-10.00%	20.00%	5.56%	-19.30%	-163.04%
Operating Cash Flow Q/Q Growth	33.56%	-52.67%	34.12%	73.95%	46.34%	-72.21%	88.68%	32.50%	30.25%	-51.27%	-4.17%
Free Cash Flow Firm Q/Q Growth	15.12%	-243.69%	-62.62%	-48.73%	59.71%	116.60%	-4,715.20%	6.01%	4.62%	-3.80%	104.63%
Invested Capital Q/Q Growth	2.85%	5.85%	0.25%	1.12%	-1.62%	1.92%	22.63%	0.19%	-2.05%	1.87%	-0.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.30%	40.77%	41.36%	42.52%	42.89%	44.69%	43.94%	43.79%	42.95%	44.59%	43.69%
EBITDA Margin	23.72%	22.33%	23.27%	25.40%	25.39%	25.36%	22.53%	26.34%	26.89%	25.30%	11.19%
Operating Margin	16.81%	14.75%	16.15%	18.31%	18.29%	17.56%	15.06%	19.15%	19.95%	17.62%	4.05%
EBIT Margin	17.26%	15.34%	16.64%	18.75%	18.93%	18.35%	16.06%	19.66%	20.38%	18.31%	4.81%
Profit (Net Income) Margin	13.47%	10.02%	10.72%	12.05%	12.71%	12.24%	10.33%	12.00%	12.21%	10.97%	-6.03%
Tax Burden Percent	88.94%	77.35%	75.68%	76.55%	75.31%	75.85%	78.99%	73.97%	71.33%	74.44%	-404.98%
Interest Burden Percent	87.73%	84.43%	85.14%	83.99%	89.15%	87.99%	81.44%	82.56%	84.03%	80.53%	30.95%
Effective Tax Rate	18.30%	22.80%	25.32%	22.02%	23.13%	20.18%	19.53%	24.44%	27.13%	23.11%	74.73%
Return on Invested Capital (ROIC)	7.81%	6.58%	7.30%	8.97%	9.05%	8.74%	6.89%	8.32%	8.61%	7.92%	0.55%
ROIC Less NNEP Spread (ROIC-NNEP)	7.47%	5.11%	5.79%	6.23%	6.88%	6.69%	5.66%	6.46%	6.58%	5.93%	-3.16%
Return on Net Nonoperating Assets (RNNOA)	1.01%	0.85%	0.95%	0.96%	0.82%	1.00%	1.52%	1.60%	1.42%	1.28%	-1.12%
Return on Equity (ROE)	8.82%	7.42%	8.25%	9.93%	9.87%	9.74%	8.41%	9.92%	10.03%	9.21%	-0.57%
Cash Return on Invested Capital (CROIC)	6.34%	1.87%	0.27%	-1.76%	2.95%	6.86%	-13.96%	-12.92%	-12.18%	-12.29%	6.62%
Operating Return on Assets (OROA)	6.83%	6.33%	7.34%	8.52%	8.58%	8.31%	6.88%	8.43%	8.78%	7.86%	1.97%
Return on Assets (ROA)	5.33%	4.13%	4.73%	5.48%	5.76%	5.55%	4.42%	5.15%	5.26%	4.71%	-2.47%
Return on Common Equity (ROCE)	8.76%	7.37%	8.19%	9.86%	9.80%	9.67%	8.35%	9.85%	9.97%	9.15%	-0.57%
Return on Equity Simple (ROE_SIMPLE)	0.00%	7.16%	7.53%	8.08%	0.00%	8.39%	0.00%	8.24%	0.00%	7.92%	0.00%
Net Operating Profit after Tax (NOPAT)	223	186	203	248	256	234	219	269	276	233	19
NOPAT Margin	13.73%	11.39%	12.06%	14.28%	14.06%	14.01%	12.12%	14.47%	14.54%	13.55%	1.02%
Net Nonoperating Expense Percent (NNEP)	0.34%	1.46%	1.51%	2.73%	2.17%	2.04%	1.23%	1.85%	2.03%	2.00%	3.72%
Return On Investment Capital (ROIC_SIMPLE)	1.86%	-	-	-	2.04%	1.85%	1.48%	-	1.84%	1.52%	0.13%
Cost of Revenue to Revenue	59.70%	59.23%	58.64%	57.48%	57.11%	55.31%	56.06%	56.21%	57.05%	55.41%	56.31%
SG&A Expenses to Revenue	17.00%	19.09%	18.71%	18.13%	18.16%	20.14%	18.95%	17.96%	17.47%	20.39%	19.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.50%	26.02%	25.21%	24.21%	24.60%	27.13%	28.89%	24.65%	23.00%	26.97%	39.65%
Earnings before Interest and Taxes (EBIT)	280	250	281	326	345	306	290	366	387	314	91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	385	364	392	442	462	424	407	490	511	434	211
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.30	2.53	2.81	2.69	3.20	3.90	3.68	3.86	3.58	3.08	3.33
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.57	3.79	4.09	3.85	4.55	5.55	5.20	5.53	5.04	4.43	4.56
Price to Earnings (P/E)	34.91	35.54	37.57	33.60	40.17	46.84	44.37	47.23	43.47	39.20	64.22
Dividend Yield	0.15%	0.17%	0.12%	0.13%	0.10%	0.08%	0.09%	0.08%	0.09%	0.10%	0.10%
Earnings Yield	2.86%	2.81%	2.66%	2.98%	2.49%	2.13%	2.25%	2.12%	2.30%	2.55%	1.56%
Enterprise Value to Invested Capital (EV/IC)	2.15	2.29	2.54	2.45	2.96	3.55	2.94	3.13	2.95	2.59	2.72
Enterprise Value to Revenue (EV/Rev)	3.77	4.06	4.34	4.09	4.72	5.74	5.74	6.02	5.49	4.87	5.04
Enterprise Value to EBITDA (EV/EBITDA)	17.44	18.37	19.25	17.27	19.56	23.10	23.28	24.16	21.70	19.27	22.54
Enterprise Value to EBIT (EV/EBIT)	26.36	26.98	27.74	24.05	27.03	31.59	31.86	32.96	29.46	26.15	32.05
Enterprise Value to NOPAT (EV/NOPAT)	34.19	35.18	36.44	31.78	36.35	42.17	42.19	44.03	39.79	35.61	45.37
Enterprise Value to Operating Cash Flow (EV/OCF)	25.78	25.59	27.27	23.66	23.57	29.03	27.94	29.67	28.45	23.79	25.90
Enterprise Value to Free Cash Flow (EV/FCFF)	33.84	125.39	978.65	0.00	102.99	52.18	0.00	0.00	0.00	0.00	41.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.29	0.29	0.28	0.28	0.27	0.47	0.46	0.46	0.45	0.47
Long-Term Debt to Equity	0.29	0.29	0.28	0.28	0.27	0.27	0.47	0.46	0.46	0.45	0.47
Financial Leverage	0.13	0.17	0.16	0.15	0.12	0.15	0.27	0.25	0.22	0.22	0.36
Leverage Ratio	1.63	1.63	1.60	1.59	1.59	1.58	1.69	1.67	1.67	1.66	1.78
Compound Leverage Factor	1.43	1.38	1.36	1.34	1.42	1.39	1.37	1.38	1.40	1.33	0.55
Debt to Total Capital	22.92%	22.62%	22.36%	22.13%	21.67%	21.51%	32.18%	31.65%	31.71%	31.14%	32.02%
Short-Term Debt to Total Capital	0.30%	0.28%	0.26%	0.27%	0.24%	0.25%	0.03%	0.02%	0.02%	0.01%	0.01%
Long-Term Debt to Total Capital	22.62%	22.34%	22.10%	21.85%	21.42%	21.26%	32.15%	31.63%	31.69%	31.13%	32.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.51%	0.53%	0.54%	0.53%	0.50%	0.51%	0.45%	0.44%	0.44%	0.45%	0.47%
Common Equity to Total Capital	76.57%	76.85%	77.11%	77.34%	77.83%	77.98%	67.38%	67.91%	67.85%	68.41%	67.52%
Debt to EBITDA	2.15	2.00	1.87	1.73	1.64	1.58	2.74	2.68	2.60	2.59	2.91
Net Debt to EBITDA	0.89	1.18	1.07	0.97	0.68	0.74	2.13	1.91	1.76	1.72	2.11
Long-Term Debt to EBITDA	2.12	1.97	1.85	1.71	1.62	1.56	2.74	2.68	2.60	2.59	2.90
Debt to NOPAT	4.22	3.83	3.55	3.18	3.05	2.89	4.97	4.89	4.76	4.79	5.85
Net Debt to NOPAT	1.75	2.26	2.02	1.78	1.26	1.34	3.86	3.48	3.22	3.17	4.25
Long-Term Debt to NOPAT	4.16	3.78	3.51	3.14	3.01	2.85	4.96	4.89	4.76	4.79	5.85
Altman Z-Score	3.04	3.25	3.63	3.60	4.12	4.97	3.56	3.81	3.64	3.30	3.33
Noncontrolling Interest Sharing Ratio	0.72%	0.73%	0.72%	0.70%	0.65%	0.67%	0.67%	0.66%	0.64%	0.65%	0.67%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.37	2.16	2.29	2.26	2.22	2.32	2.18	2.36	2.29	2.38	2.29
Quick Ratio	1.63	1.39	1.48	1.46	1.55	1.56	1.34	1.53	1.58	1.62	1.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	230	-330	-537	-799	-322	53	-2,466	-2,318	-2,211	-2,295	106
Operating Cash Flow to CapEx	1,074.03%	1,127.81%	920.97%	1,403.89%	1,964.19%	259.39%	1,398.62%	1,711.86%	1,490.65%	760.83%	696.03%
Free Cash Flow to Firm to Interest Expense	6.68	-8.49	-12.88	-15.30	-8.61	1.45	-45.84	-36.33	-35.77	-37.50	1.69
Operating Cash Flow to Interest Expense	10.46	4.38	5.48	7.61	15.55	4.39	5.67	6.33	8.51	4.19	3.92
Operating Cash Flow Less CapEx to Interest Expense	9.49	3.99	4.88	7.07	14.75	2.70	5.26	5.96	7.94	3.64	3.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.41	0.44	0.45	0.45	0.45	0.43	0.43	0.43	0.43	0.41
Accounts Receivable Turnover	5.71	5.50	5.77	5.94	5.84	5.56	5.58	5.60	5.63	5.62	5.48
Inventory Turnover	3.82	3.61	3.65	3.74	3.94	3.64	3.52	3.58	3.95	3.75	3.50
Fixed Asset Turnover	0.00	9.67	10.30	10.49	10.30	9.95	9.54	9.30	9.31	9.13	8.62
Accounts Payable Turnover	4.96	5.23	5.64	5.76	5.06	5.55	5.61	5.72	4.94	5.55	5.24
Days Sales Outstanding (DSO)	63.87	66.36	63.28	61.44	62.54	65.67	65.40	65.23	64.82	65.00	66.65
Days Inventory Outstanding (DIO)	95.53	101.24	99.89	97.48	92.60	100.40	103.81	101.89	92.31	97.43	104.19
Days Payable Outstanding (DPO)	73.66	69.80	64.71	63.36	72.19	65.79	65.08	63.84	73.84	65.75	69.65
Cash Conversion Cycle (CCC)	85.75	97.80	98.46	95.56	82.94	100.27	104.12	103.28	83.28	96.68	101.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,397	11,005	11,032	11,156	10,975	11,186	13,717	13,743	13,462	13,713	13,630
Invested Capital Turnover	0.57	0.58	0.61	0.63	0.64	0.62	0.57	0.58	0.59	0.58	0.54
Increase / (Decrease) in Invested Capital	-6.90	516	741	1,047	578	181	2,685	2,587	2,487	2,527	-87
Enterprise Value (EV)	22,314	25,221	28,030	27,345	32,471	39,732	40,374	43,081	39,739	35,487	37,103
Market Capitalization	21,113	23,533	26,412	25,744	31,280	38,402	36,615	39,606	36,457	32,259	33,560
Book Value per Share	$22.71	$23.01	$23.27	$23.63	$24.17	$24.43	$24.68	$25.45	$25.26	$26.01	$25.00
Tangible Book Value per Share	($1.10)	($1.99)	($1.66)	($1.51)	($1.08)	($0.85)	($6.78)	($5.91)	($5.81)	($5.49)	($6.26)
Total Capital	12,010	12,124	12,210	12,353	12,570	12,638	14,780	15,120	15,003	15,326	14,941
Total Debt	2,753	2,743	2,730	2,733	2,724	2,718	4,755	4,785	4,758	4,772	4,783
Total Long-Term Debt	2,716	2,709	2,699	2,699	2,693	2,687	4,751	4,783	4,754	4,770	4,781
Net Debt	1,140	1,623	1,552	1,536	1,128	1,266	3,693	3,409	3,216	3,159	3,473
Capital Expenditures (CapEx)	34	15	25	28	30	62	22	24	35	34	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	717	887	956	915	658	861	1,021	1,042	807	914	1,047
Debt-free Net Working Capital (DFNWC)	2,330	2,006	2,134	2,113	2,254	2,314	2,083	2,419	2,348	2,527	2,358
Net Working Capital (NWC)	2,293	1,972	2,103	2,079	2,223	2,282	2,079	2,416	2,345	2,525	2,356
Net Nonoperating Expense (NNE)	4.26	22	23	39	25	30	32	46	44	44	133
Net Nonoperating Obligations (NNO)	1,140	1,623	1,552	1,536	1,128	1,266	3,693	3,409	3,216	3,159	3,473
Total Depreciation and Amortization (D&A)	105	114	112	116	118	117	117	124	124	120	121
Debt-free, Cash-free Net Working Capital to Revenue	12.12%	14.29%	14.81%	13.70%	9.57%	12.45%	14.51%	14.55%	11.15%	12.55%	14.22%
Debt-free Net Working Capital to Revenue	39.38%	32.31%	33.06%	31.63%	32.78%	33.45%	29.61%	33.79%	32.45%	34.70%	32.02%
Net Working Capital to Revenue	38.76%	31.77%	32.58%	31.13%	32.33%	32.99%	29.54%	33.75%	32.41%	34.67%	31.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.54	$0.40	$0.44	$0.51	$0.57	$0.50	$0.46	$0.55	$0.57	$0.46	($0.29)
Adjusted Weighted Average Basic Shares Outstanding	404.96M	404.52M	404.40M	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M
Adjusted Diluted Earnings per Share	$0.52	$0.39	$0.44	$0.51	$0.56	$0.50	$0.45	$0.54	$0.57	$0.46	($0.29)
Adjusted Weighted Average Diluted Shares Outstanding	404.96M	404.52M	404.40M	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	404.96M	404.52M	404.40M	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M
Normalized Net Operating Profit after Tax (NOPAT)	223	186	203	248	256	234	219	269	276	233	240
Normalized NOPAT Margin	13.73%	11.39%	12.06%	14.28%	14.06%	14.01%	12.12%	14.47%	14.54%	13.55%	12.69%
Pre Tax Income Margin	15.14%	12.95%	14.17%	15.75%	16.88%	16.14%	13.08%	16.23%	17.12%	14.74%	1.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.15	6.42	6.73	6.25	9.22	8.33	5.39	5.73	6.26	5.14	1.45
NOPAT to Interest Expense	6.48	4.77	4.88	4.76	6.85	6.36	4.07	4.22	4.47	3.80	0.31
EBIT Less CapEx to Interest Expense	7.17	6.04	6.13	5.70	8.43	6.63	4.98	5.36	5.69	4.59	0.89
NOPAT Less CapEx to Interest Expense	5.51	4.38	4.28	4.21	6.06	4.67	3.66	3.85	3.90	3.25	-0.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.32%	4.84%	4.57%	4.20%	4.13%	3.92%	3.88%	3.82%	3.82%	3.89%	6.10%
Augmented Payout Ratio	48.23%	40.36%	24.35%	21.83%	37.63%	35.25%	35.81%	42.63%	34.62%	27.72%	126.00%

Financials Breakdown Chart

Key Financial Trends

Trane Technologies plc (NYSE: TT) has shown several notable financial trends over the last four years, with a detailed look into the fiscal quarters up to Q2 2025.

Revenue and Profitability

Operating revenue has steadily increased over recent years, with Q2 2025 at $1.89 billion compared to $1.63 billion in Q1 2023, indicating strong business growth.
Gross profit margins have remained stable, around 43-44%, reflecting consistent cost management relative to revenue.
Q2 2025 reported a net loss of $113.8 million, a significant decline from prior quarters which mostly showed positive net income, e.g., $188.4 million in Q1 2025 and $231.9 million in Q4 2024, indicating a recent operational or exceptional issue.
The Q2 2025 net loss was impacted by a substantial impairment charge of $265.8 million and other losses totaling around $120.9 million, which heavily weighed on profitability.

Operating Expenses

Selling, General and Administrative (SG&A) expenses increased to $371 million in Q2 2025, from $350 million in Q1 2025, adding pressure on operating income.
Amortization expenses remain significant at around $91.6 million quarterly, consistent with prior periods, which affects operating expenses.

Cash Flows and Capital Spending

Net cash from operating activities remains robust, $245.7 million in Q2 2025 and $256.4 million in Q1 2025, demonstrating solid core cash generation despite reported net losses.
Capital expenditures (purchase of property, plant, and equipment) in Q2 2025 were $35.3 million, reflecting ongoing investment but also impacting free cash flow.
Significant acquisitions spending continued, $47 million in Q2 2025, compared to $163.4 million in Q1 2025 and larger outlays in prior years, indicating a growth strategy through acquisitions but with high cash outflow.

Balance Sheet Strength

Cash and equivalents increased from $1.45 billion in Q1 2023 to $1.31 billion in Q2 2025, maintaining a strong liquidity position.
Long-term debt rose from $2.7 billion in Q1 2023 to $4.78 billion in Q2 2025, indicating increased leverage.
Total equity grew to approximately $10.1 billion by Q2 2025, with Treasury stock around negative $2 billion, showing ongoing share repurchases.

Other Financial Highlights

Q2 2025 shows $500 million spent on common stock repurchases, significantly higher than prior quarters like $10 million in Q1 2025, signaling aggressive buyback activity.
Dividends are relatively steady around $8 million per quarter, indicating continued shareholder returns but modest relative to cash flows.
Interest expenses around $62-63 million per quarter have increased compared to $38 million in early 2023, reflecting higher debt costs.

Summary

Trane Technologies has demonstrated consistent revenue growth and solid operational cash flow over the past four years. However, profitability notably declined in Q2 2025 due to impairment charges and other losses, which should be closely monitored. The company is actively investing in acquisitions and buybacks, supported by a strong liquidity position, though leverage has risen significantly with increased long-term debt and interest expenses.

Retail investors should weigh the firm's strong cash generation and growth investments against recent profitability pressures and increased financial leverage when considering Trane Technologies' stock.

10/24/25 07:45 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Ingersoll Rand's Financials

When does Ingersoll Rand's financial year end?

According to the most recent income statement we have on file, Ingersoll Rand's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ingersoll Rand's net income changed over the last 10 years?

Ingersoll Rand's net income appears to be on an upward trend, with a most recent value of $846.30 million in 2024, falling from $950.40 million in 2014. The previous period was $785.10 million in 2023. Check out Ingersoll Rand's forecast to explore projected trends and price targets.

What is Ingersoll Rand's operating income?

Ingersoll Rand's total operating income in 2024 was $1.30 billion, based on the following breakdown:

Total Gross Profit: $3.17 billion
Total Operating Expenses: $1.87 billion

How has Ingersoll Rand's revenue changed over the last 10 years?

Over the last 10 years, Ingersoll Rand's total revenue changed from $12.89 billion in 2014 to $7.24 billion in 2024, a change of -43.9%.

How much debt does Ingersoll Rand have?

Ingersoll Rand's total liabilities were at $7.76 billion at the end of 2024, a 35.8% increase from 2023, and a 31.0% decrease since 2014.

How much cash does Ingersoll Rand have?

In the past 10 years, Ingersoll Rand's cash and equivalents has ranged from $221.20 million in 2018 to $2.11 billion in 2021, and is currently $1.54 billion as of their latest financial filing in 2024.

How has Ingersoll Rand's book value per share changed over the last 10 years?

Over the last 10 years, Ingersoll Rand's book value per share changed from 22.55 in 2014 to 25.26 in 2024, a change of 12.0%.

Related Companies

This page (NYSE:IR) was last updated on 10/24/2025 by MarketBeat.com Staff

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Ingersoll Rand (IR) Financials

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