Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Ingersoll Rand Inc. (IR) had Current Ratio of 2.29 for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.90B
Net Income	$229.80M
Cost of Goods Sold	$1.08B
Gross Profit	$815.40M
Operating Expenses	$1.52B
Operating Income	$378.80M
Non-Operating Income/Expense	$-53.70M
Pre-Tax Income	$325.10M
Normalized Pre-Tax Income	$325.10M
Income after Taxes	$236.90M
Income from Continuous Operations	$231.90M
Consolidated Net Income/Loss	$231.90M
Normalized Income after Taxes	$236.90M
EBIT	$378.80M
EBITDA	$502.40M
Weighted-Average Shares Outstanding (Basic)	403.40M
Weighted-Average Shares Outstanding (Diluted)	407.20M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
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	42.95%
Operating Margin	19.95%
EBIT Margin	19.95%
EBITDA Margin	--
Pre-Tax Profit Margin	17.12%
Profit Margin	12.10%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.03
Receiveable Turnover	1.42
Days Sales in Receivables	63.30
Return on Equity	2.26%
Return on Tangible Equity	-10.19%
Return on Assets	1.29%
Return on Investments	1.55%
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.