Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ingersoll Rand Inc. (IR) had Return on Tangible Equity of -37.19% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.24B
Net Income	$838.60M
Cost of Goods Sold	$4.07B
Gross Profit	$3.17B
Operating Expenses	$5.93B
Operating Income	$1.30B
Non-Operating Income/Expense	$-167.30M
Pre-Tax Income	$1.13B
Normalized Pre-Tax Income	$1.13B
Income after Taxes	$870.30M
Income from Continuous Operations	$846.30M
Consolidated Net Income/Loss	$846.30M
Normalized Income after Taxes	$870.30M
EBIT	$1.30B
EBITDA	$1.78B
Weighted-Average Shares Outstanding (Basic)	403.40M
Weighted-Average Shares Outstanding (Diluted)	407.20M
Earnings per Share (EPS) (Basic)	$2.08
Earnings per Share (EPS) (Diluted)	$2.06
Balance Sheet Financials
Current Assets	$4.16B
Property, Plant, and Equipment	$842.10M
Long-Term Assets	$13.85B
Total Assets	$18.01B
Current Liabilities	$1.82B
Long-Term Debt	$4.75B
Long-Term Liabilities	$5.95B
Total Liabilities	$7.76B
Common Equity	$10.25B
Tangible Shareholders Equity	$-2.28B
Shareholders Equity	$10.25B
Common Shares Outstanding	402.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.40B
Cash Flow from Investing Activities	$-3.11B
Cash Flow from Financial Activities	$1.71B
Beginning Cash	$1.60B
End Cash	$1.54B
Increase/Decrease in Cash	$-54.30M
Stock-Based Compensation	$58.80M
Common Stock Dividends Paid	$-32.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.46
Gross Margin	43.81%
Operating Margin	17.97%
EBIT Margin	17.97%
EBITDA Margin	24.63%
Pre-Tax Profit Margin	15.66%
Profit Margin	11.59%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	3.85
Receiveable Turnover	5.42
Days Sales in Receivables	67.37
Return on Equity	8.26%
Return on Tangible Equity	-37.19%
Return on Assets	4.70%
Return on Investments	5.64%
Book Value Per Share	$25.43
Free Cash Flow per Share	$3.08
Operating Cash Flow per Share	$3.43

Data from Zacks Investment Research, Inc.