Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Ingersoll Rand Inc. (IR) had Tangible Shareholders Equity of $-2.37B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.85B
Net Income	$192.10M
Cost of Goods Sold	$1.05B
Gross Profit	$792.40M
Operating Expenses	$1.56B
Operating Income	$289.70M
Non-Operating Income/Expense	$-59.80M
Pre-Tax Income	$229.90M
Normalized Pre-Tax Income	$229.90M
Income after Taxes	$193.80M
Income from Continuous Operations	$193.80M
Consolidated Net Income/Loss	$193.80M
Normalized Income after Taxes	$193.80M
EBIT	$289.70M
EBITDA	$426.60M
Weighted-Average Shares Outstanding (Basic)	391.40M
Weighted-Average Shares Outstanding (Diluted)	394.00M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$4.29B
Property, Plant, and Equipment	$920.00M
Long-Term Assets	$13.93B
Total Assets	$18.22B
Current Liabilities	$1.93B
Long-Term Debt	$4.78B
Long-Term Liabilities	$6.05B
Total Liabilities	$7.98B
Common Equity	$10.24B
Tangible Shareholders Equity	$-2.37B
Shareholders Equity	$10.24B
Common Shares Outstanding	391.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$199.70M
Cash Flow from Investing Activities	$-84.40M
Cash Flow from Financial Activities	$-83.80M
Beginning Cash	$1.25B
End Cash	$1.27B
Increase/Decrease in Cash	$25.60M
Stock-Based Compensation	$15.90M
Common Stock Dividends Paid	$-7.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	42.90%
Operating Margin	15.68%
EBIT Margin	15.68%
EBITDA Margin	--
Pre-Tax Profit Margin	12.45%
Profit Margin	10.40%
Free Cash Flow	$167.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.85
Receiveable Turnover	1.27
Days Sales in Receivables	70.90
Return on Equity	1.89%
Return on Tangible Equity	-8.16%
Return on Assets	1.06%
Return on Investments	1.29%
Book Value Per Share	$26.17
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.