IR RSI Chart
Last 7 days
-3.7%
Last 30 days
-1.8%
Last 90 days
14.6%
Trailing 12 Months
59.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.2B | 6.5B | 6.7B | 6.9B |
2022 | 5.4B | 5.5B | 5.7B | 5.9B |
2021 | 4.4B | 4.7B | 4.9B | 5.2B |
2020 | 2.1B | 2.5B | 3.0B | 4.0B |
2019 | 2.7B | 2.7B | 2.6B | 2.0B |
2018 | 2.5B | 2.6B | 2.6B | 2.7B |
2017 | 2.0B | 2.1B | 2.3B | 2.4B |
2016 | 2.1B | 2.0B | 2.0B | 1.9B |
2015 | 0 | 0 | 0 | 2.1B |
2014 | 0 | 0 | 0 | 2.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | duval santiago arias | sold (taxes) | -11,148 | 94.48 | -118 | see remarks |
Mar 25, 2024 | duval santiago arias | acquired | - | - | 483 | see remarks |
Mar 25, 2024 | keene kathleen m. | sold (taxes) | -8,881 | 94.48 | -94.00 | see remarks |
Mar 25, 2024 | keene kathleen m. | acquired | - | - | 322 | see remarks |
Mar 11, 2024 | schiesl andrew r | sold | -3,131,100 | 89.46 | -35,000 | see remarks |
Mar 06, 2024 | reynal vicente | sold (taxes) | -600,908 | 90.24 | -6,659 | see remarks |
Mar 06, 2024 | schiesl andrew r | sold (taxes) | -84,825 | 90.24 | -940 | see remarks |
Mar 06, 2024 | scheske michael j | sold (taxes) | -26,530 | 90.24 | -294 | vp, chief accounting officer |
Mar 06, 2024 | weatherred michael a | sold (taxes) | -62,987 | 90.24 | -698 | see remarks |
Mar 06, 2024 | kini vikram | sold (taxes) | -36,366 | 90.24 | -403 | senior vice president and cfo |
Which funds bought or sold IR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Financial Management Professionals, Inc. | reduced | -11.11 | 4,000 | 58,000 | 0.01% |
Apr 16, 2024 | Fifth Third Wealth Advisors LLC | new | - | 322,545 | 322,545 | 0.05% |
Apr 16, 2024 | Trifecta Capital Advisors, LLC | sold off | -100 | -4,796 | - | -% |
Apr 16, 2024 | Register Financial Advisors LLC | new | - | 49,469 | 49,469 | 0.03% |
Apr 16, 2024 | Perpetual Ltd | new | - | 200,534 | 200,534 | -% |
Apr 16, 2024 | Asio Capital, LLC | added | 0.2 | 771,372 | 4,122,820 | 0.88% |
Apr 16, 2024 | GUYASUTA INVESTMENT ADVISORS INC | unchanged | - | - | 347,953 | 0.03% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | reduced | -0.8 | 73,969 | 413,425 | 0.01% |
Apr 16, 2024 | Arlington Trust Co LLC | unchanged | - | 2,166 | 11,679 | -% |
Apr 16, 2024 | New England Research & Management, Inc. | added | 0.83 | 222,000 | 1,156,000 | 0.57% |
Unveiling Ingersoll-Rand PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ingersoll-Rand PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 182.9B | 67.1B | 17.71 | 2.73 | ||||
GE | 169.4B | 68.0B | 17.87 | 2.49 | ||||
CMI | 41.3B | 34.1B | 49.18 | 1.21 | ||||
AME | 41.1B | 6.6B | 31.33 | 6.24 | ||||
ACM | 12.6B | 14.9B | 203.51 | 0.84 | ||||
MID-CAP | ||||||||
APG | 9.0B | 6.9B | 59.12 | 1.31 | ||||
FLR | 6.7B | 15.5B | 48.7 | 0.44 | ||||
FLS | 6.0B | 4.3B | 32.1 | 1.39 | ||||
ACA | 3.7B | 2.3B | 23.48 | 1.62 | ||||
ALG | 2.5B | 1.7B | 18.22 | 1.47 | ||||
SMALL-CAP | ||||||||
AMRC | 970.3M | 1.4B | 15.53 | 0.71 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 795.2M | 573.3M | 24.58 | 1.39 | ||||
AMSC | 365.1M | 135.4M | -22.26 | 2.7 | ||||
ADES | 240.0M | 99.2M | -19.59 | 2.42 |
Ingersoll-Rand PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.7% | 1,821 | 1,739 | 1,687 | 1,629 | 1,624 | 1,516 | 1,440 | 1,337 | 1,419 | 1,325 | 1,279 | 1,130 | 1,175 | 1,113 | 1,025 | 704 | 171 | 597 | 629 | 620 | 713 |
Cost Of Revenue | 4.1% | 1,040 | 1,000 | 989 | 965 | 969 | 940 | 870 | 811 | 909 | 811 | 766 | 677 | 719 | 683 | 717 | 486 | 80.00 | 375 | 395 | 390 | 444 |
Gross Profit | 5.7% | 781 | 739 | 698 | 664 | 654 | 575 | 570 | 526 | 509 | 514 | 513 | 452 | 456 | 430 | 309 | 218 | 92.00 | 222 | 234 | 231 | 269 |
S&GA Expenses | 4.9% | 331 | 315 | 316 | 311 | 276 | 279 | 276 | 266 | 256 | 253 | 267 | 252 | 218 | 219 | 209 | 147 | 87.00 | 95.00 | 111 | 117 | 104 |
EBITDA Margin | 2.7% | 0.17* | 0.17* | 0.16* | 0.15* | 0.14* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.10* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.6% | 37.00 | 40.00 | 41.00 | 39.00 | 34.00 | 27.00 | 23.00 | 19.00 | 19.00 | 23.00 | 23.00 | 23.00 | 24.00 | 29.00 | 31.00 | 27.00 | 20.00 | 23.00 | 22.00 | 22.00 | 23.00 |
Income Taxes | 17.9% | 71.00 | 60.00 | 61.00 | 48.00 | 45.00 | 30.00 | 42.00 | 32.00 | -47.60 | 3.00 | 13.00 | 11.00 | -12.85 | 13.00 | 78.00 | -67.00 | -16.35 | 9.00 | 8.00 | 12.00 | 17.00 |
Earnings Before Taxes | 12.3% | 307 | 274 | 239 | 211 | 246 | 173 | 181 | 143 | 125 | 136 | 152 | 101 | 92.00 | 43.00 | -73.50 | -105 | -52.40 | 50.00 | 53.00 | 59.00 | 111 |
EBT Margin | 3.3% | 0.15* | 0.15* | 0.13* | 0.13* | 0.13* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.08* | - | - | - | - | - | - | - | - | - | - |
Net Income | 10.3% | 230 | 208 | 180 | 161 | 217 | 145 | 139 | 104 | 293 | 126 | 234 | -90.40 | 152 | 30.00 | -177 | -36.80 | 26.00 | 41.00 | 45.00 | 47.00 | 95.00 |
Net Income Margin | -1.3% | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.12* | 0.12* | 0.14* | 0.11* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 46.3% | 581 | 397 | 228 | 170 | 355 | 274 | 186 | 50.00 | 247 | 146 | 147 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.7% | 15,564 | 15,154 | 15,029 | 14,995 | 14,766 | 14,226 | 14,221 | 15,105 | 15,155 | 14,923 | 16,177 | 15,862 | 16,059 | 15,611 | 15,433 | 15,358 | 4,628 | 4,554 | 4,594 | 4,567 | 4,487 |
Current Assets | 8.5% | 4,050 | 3,733 | 3,727 | 3,672 | 3,967 | 3,745 | 3,555 | 4,186 | 4,115 | 4,031 | 5,712 | 4,154 | 3,862 | 3,460 | 3,327 | 2,929 | 1,544 | 1,494 | 1,464 | 1,398 | 1,331 |
Cash Equivalents | 33.2% | 1,596 | 1,198 | 1,178 | 1,119 | 1,613 | 1,460 | 1,309 | 1,990 | 2,110 | 2,033 | 3,670 | 1,640 | 1,751 | 1,313 | 1,174 | 556 | 506 | 406 | 318 | 264 | 221 |
Inventory | -7.6% | 1,001 | 1,083 | 1,101 | 1,123 | 1,025 | 1,013 | 1,014 | 955 | 854 | 864 | 797 | 833 | 717 | 1,007 | 1,026 | 1,088 | 503 | 539 | 558 | 555 | 524 |
Net PPE | -100.0% | - | 686 | 646 | 649 | 624 | 588 | 608 | 635 | 649 | 619 | 607 | 714 | 609 | 808 | 832 | 829 | 327 | 334 | 345 | 350 | 357 |
Goodwill | 1.8% | 6,610 | 6,490 | 6,427 | 6,386 | 6,064 | 152 | 209 | 151 | 5,982 | 6,101 | 5,637 | 6,155 | 5,583 | 6,206 | 6,055 | 5,503 | 1,093 | 1,266 | - | 1,283 | - |
Liabilities | 3.3% | 5,717 | 5,534 | 5,548 | 5,613 | 5,509 | 5,411 | 5,377 | 6,042 | 6,083 | 6,200 | 6,830 | 6,836 | 6,869 | 6,781 | 6,792 | 6,603 | 2,759 | 2,763 | 2,809 | 2,829 | 2,811 |
Current Liabilities | 10.4% | 1,827 | 1,655 | 1,624 | 1,700 | 1,674 | 1,523 | 1,465 | 1,454 | 1,468 | 1,633 | 1,823 | 1,536 | 1,499 | 1,426 | 1,478 | 1,390 | 575 | 596 | 591 | 616 | 596 |
Long Term Debt | -0.2% | 2,693 | 2,699 | 2,699 | 2,709 | 2,716 | 2,720 | 2,726 | 3,376 | 3,402 | 3,422 | 3,823 | 3,823 | 3,859 | 3,837 | 3,817 | 3,427 | 1,604 | 1,594 | 1,624 | 1,622 | 1,664 |
Shareholder's Equity | 2.4% | 9,784 | 9,554 | 9,480 | 9,382 | 9,196 | 8,815 | 8,844 | 9,063 | 9,071 | 8,723 | 9,346 | 9,026 | 9,190 | 8,830 | 8,642 | 8,756 | 1,870 | 1,791 | 1,785 | 1,738 | 1,676 |
Retained Earnings | 15.0% | 1,697 | 1,476 | 1,275 | 1,104 | 951 | 742 | 605 | 474 | 379 | 94.00 | -32.20 | -266 | -175 | -327 | -356 | -179 | -141 | -167 | -208 | -253 | -308 |
Additional Paid-In Capital | 0.2% | 9,551 | 9,527 | 9,510 | 9,494 | 9,477 | 9,463 | 9,457 | 9,432 | 9,409 | 9,387 | 9,376 | 9,338 | 9,310 | 9,277 | 9,257 | 9,242 | 2,302 | 2,294 | 2,288 | 2,289 | 2,283 |
Accumulated Depreciation | -100.0% | - | 473 | 465 | 443 | 417 | 387 | 385 | 376 | 358 | 343 | 327 | 311 | 291 | 362 | 335 | 310 | 298 | 276 | 269 | 256 | 250 |
Shares Outstanding | - | 403 | - | - | - | 405 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | -4.4% | 63.00 | 66.00 | 66.00 | 64.00 | 61.00 | 64.00 | 67.00 | 71.00 | 70.00 | 69.00 | 69.00 | 69.00 | 70.00 | 58.00 | 67.00 | 69.00 | - | - | - | - | - |
Float | - | - | - | 26,400 | - | - | - | 16,900 | - | - | - | 18,900 | - | - | - | 10,500 | - | - | - | 4,560 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 46.3% | 581,400 | 397,300 | 228,400 | 170,300 | 354,800 | 274,400 | 186,100 | 50,100 | 246,900 | 146,100 | 147,300 | 87,500 | 263,300 | 193,900 | 158,300 | 38,000 | -20,800 | 114,200 | 61,300 | 68,800 | 146,200 |
Share Based Compensation | 49.1% | 16,700 | 11,200 | 11,900 | 12,100 | 13,100 | 27,100 | 22,400 | 19,800 | 18,250 | 29,800 | 21,500 | 21,600 | 20,150 | 11,900 | 12,100 | 3,400 | 5,150 | - | 6,200 | 7,500 | -2,000 |
Cashflow From Investing | 79.5% | -68,800 | -336,300 | -73,900 | -581,500 | -217,800 | -54,000 | -17,300 | -48,200 | -188,400 | -608,800 | -25,000 | -207,200 | -13,100 | -38,200 | -13,800 | 33,800 | -4,400 | -20,600 | -9,800 | -14,700 | -92,400 |
Cashflow From Financing | -411.4% | -143,700 | -28,100 | -76,400 | -89,300 | -19,200 | -20,000 | -798,700 | -116,100 | -14,800 | -1,132,100 | -2,300 | -7,800 | 10,800 | -19,000 | 378,800 | -41,900 | 2,800 | 3,000 | 1,200 | -17,300 | -100,200 |
Dividend Payments | 0% | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,000 | 8,200 | 8,200 | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 130000.0% | 130,100 | 100 | 55,800 | 77,000 | 3,300 | 4,100 | 152,600 | 101,100 | 300 | 733,300 | 200 | 3,000 | 700 | 100 | 500 | 800 | 1,300 | 200 | 8,600 | 8,500 | 24,000 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 6,876.1 | $ 5,916.3 | $ 5,152.4 |
Cost of sales | 3,993.9 | 3,590.7 | 3,163.9 |
Gross Profit | 2,882.2 | 2,325.6 | 1,988.5 |
Selling and administrative expenses | 1,272.7 | 1,095.8 | 1,028.0 |
Amortization of intangible assets | 367.5 | 347.6 | 332.9 |
Other operating expense, net | 77.7 | 64.9 | 61.9 |
Operating Income | 1,164.3 | 817.3 | 565.7 |
Interest expense | 156.7 | 103.2 | 87.7 |
Loss on extinguishment of debt | 13.5 | 1.1 | 9.0 |
Other income, net | (37.0) | (29.2) | (44.0) |
Income Before Income Taxes | 1,031.1 | 742.2 | 513.0 |
Provision (benefit) for income taxes | 240.0 | 149.6 | (21.8) |
Income (loss) on equity method investments | (6.0) | 0.7 | (11.4) |
Income from Continuing Operations | 785.1 | 593.3 | 523.4 |
Income from discontinued operations, net of tax | 0.0 | 15.2 | 41.6 |
Net Income | 785.1 | 608.5 | 565.0 |
Less: Net income attributable to noncontrolling interests | 6.4 | 3.8 | 2.5 |
Net Income Attributable to Ingersoll Rand Inc. | 778.7 | 604.7 | 562.5 |
Amounts attributable to Ingersoll Rand Inc. common stockholders: | |||
Income from continuing operations, net of tax | 778.7 | 589.5 | 520.9 |
Income from discontinued operations, net of tax | 0.0 | 15.2 | 41.6 |
Net Income Attributable to Ingersoll Rand Inc. | $ 778.7 | $ 604.7 | $ 562.5 |
Basic earnings per share of common stock: | |||
Earnings from continuing operations (in USD per share) | $ 1.92 | $ 1.45 | $ 1.26 |
Earnings from discontinued operations (in USD per share) | 0 | 0.04 | 0.10 |
Net earnings (in USD per share) | 1.92 | 1.49 | 1.36 |
Diluted earnings per share of common stock: | |||
Earnings from continuing operations (in USD per share) | 1.90 | 1.44 | 1.24 |
Earnings from discontinued operations (in USD per share) | 0 | 0.04 | 0.10 |
Net earnings (in USD per share) | $ 1.90 | $ 1.47 | $ 1.34 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,595.5 | $ 1,613.0 |
Accounts receivable, net of allowance for credit losses of $53.8 and $47.2, respectively | 1,234.2 | 1,122.0 |
Inventories | 1,001.1 | 1,025.4 |
Other current assets | 219.6 | 206.9 |
Total current assets | 4,050.4 | 3,967.3 |
Property, plant and equipment, net of accumulated depreciation of $500.8 and $417.4, respectively | 711.4 | 624.4 |
Goodwill | 6,609.7 | 6,064.2 |
Other intangible assets, net | 3,611.1 | 3,578.6 |
Deferred tax assets | 31.5 | 22.3 |
Other assets | 549.4 | 509.1 |
Total assets | 15,563.5 | 14,765.9 |
Current liabilities | ||
Short-term borrowings and current maturities of long-term debt | 30.6 | 36.5 |
Accounts payable | 801.2 | 778.7 |
Accrued liabilities | 995.5 | 858.8 |
Total current liabilities | 1,827.3 | 1,674.0 |
Long-term debt, less current maturities | 2,693.0 | 2,716.1 |
Pensions and other postretirement benefits | 150.0 | 147.2 |
Deferred income tax liabilities | 612.6 | 610.6 |
Other liabilities | 433.9 | 360.8 |
Total liabilities | 5,716.8 | 5,508.7 |
Commitments and contingencies (Note 21) | ||
Stockholders’ equity | ||
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 428,589,061 and 426,327,805 shares issued as of December 31, 2023 and 2022, respectively | 4.3 | 4.3 |
Capital in excess of par value | 9,550.8 | 9,476.8 |
Retained earnings | 1,697.2 | 950.9 |
Accumulated other comprehensive loss | (227.6) | (251.7) |
Treasury stock at cost; 25,241,667 and 21,210,095 shares as of December 31, 2023 and 2022, respectively | (1,240.9) | (984.5) |
Total Ingersoll Rand Inc. stockholders’ equity | 9,783.8 | 9,195.8 |
Noncontrolling interests | 62.9 | 61.4 |
Total equity | 9,846.7 | 9,257.2 |
Total liabilities and equity | $ 15,563.5 | $ 14,765.9 |