Ingersoll Rand Inc. — Earnings Quality Grade F
IR · Industrials
Major red flags
Screening Summary
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 72 days, change +5 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 5.7%, CFFO -2.9%. Cash follows revenue
Expense Quality
Inventory 11.2% vs COGS 6.1%. Normal
CapEx growth -9.1% vs revenue 5.7%. Normal
SG&A/Gross Profit = 43.1%. Normal
Gross margin 43.6%, change -0.2pp. Stable
Cash Flow Quality
CFFO/NI = 2.33. Profits backed by cash
FCF $1.2B, FCF/NI = 2.10
Accruals ratio = -4.2%. Low accruals
Cash $1.2B covers only 26% of debt $4.8B
Balance Sheet Health
Goodwill+Intangibles $12.7B = 126% of equity. Over 50%
Debt/EBITDA = 2.9x. Healthy
Other assets -22.2% vs revenue 5.7%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 2% YoY. Normal
Manipulation Score
M-Score = -2.56 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-09