Ingersoll Rand Inc.

Ingersoll Rand Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Ingersoll Rand Inc. has 387.99M shares outstanding.

As of June 30, 2026, Ingersoll Rand Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.18, indicating elevated leverage, while an interest coverage ratio of 7.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. posted a return on equity (ROE) of 9.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.69, useful for judging operating efficiency across full business cycles. The company generates approximately 331,038.46 in revenue per employee across its workforce of 21,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.72 indicates how many times Ingersoll Rand Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. recorded 214.54M in income tax expense. That works out to an effective tax rate of 20.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.06B, leaving 839.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. generated 6.95B in revenue and converted that into 839.50M in net income, yielding earnings per share of 2.14. EBITDA reached 1.72B, while operating income came in at 1.31B.

As of June 30, 2026, Ingersoll Rand Inc. holds 1.03B in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 8.91B, with working capital of 1.43B providing operational flexibility.

Ingersoll Rand Inc. produced 1.18B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. posted a gross margin of 42.82, reflecting its pricing power and cost economics. The operating margin of 18.82 and net profit margin of 12.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. paid dividends of 0.07 per share. The dividend payout ratio of 3.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.