Ingersoll Retained Earnings from 2010 to 2024

IR Stock  USD 103.04  0.07  0.07%   
Ingersoll Rand Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 2.4 B this year. Retained Earnings is the cumulative amount of net income that Ingersoll Rand retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
2000-12-31
Previous Quarter
2.1 B
Current Value
2.3 B
Quarterly Volatility
2.9 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ingersoll Rand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingersoll Rand's main balance sheet or income statement drivers, such as Interest Expense of 164.5 M, Selling General Administrative of 2 B or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 4.81, Dividend Yield of 0.0018 or PTB Ratio of 3.04. Ingersoll financial statements analysis is a perfect complement when working with Ingersoll Rand Valuation or Volatility modules.
  
Check out the analysis of Ingersoll Rand Correlation against competitors.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.

Latest Ingersoll Rand's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Ingersoll Rand over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Ingersoll Rand's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingersoll Rand's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.7 B10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Ingersoll Retained Earnings Regression Statistics

Arithmetic Mean1,769,066,491
Geometric Mean1,053,981,775
Coefficient Of Variation148.35
Mean Deviation2,106,289,855
Median950,900,000
Standard Deviation2,624,341,384
Sample Variance6887167.7T
Range7.4B
R-Value(0.46)
Mean Square Error5831014.2T
R-Squared0.21
Significance0.08
Slope(271,353,505)
Total Sum of Squares96420347.8T

Ingersoll Retained Earnings History

20242.4 B
20231.7 B
2022950.9 M
2021378.6 M
2020-175.7 M
2019-141.4 M
2018-308.7 M

Other Fundumenentals of Ingersoll Rand

Ingersoll Rand Retained Earnings component correlations

0.890.670.750.030.960.050.880.120.880.53-0.420.2-0.140.790.160.380.090.940.140.040.180.37-0.060.440.470.470.45
0.890.370.430.110.940.110.57-0.220.780.16-0.320.340.160.490.330.72-0.180.76-0.07-0.03-0.040.7-0.240.770.790.780.78
0.670.370.92-0.370.54-0.060.850.650.550.87-0.14-0.17-0.560.94-0.35-0.20.620.810.59-0.090.61-0.11-0.06-0.26-0.22-0.22-0.2
0.750.430.92-0.120.56-0.280.920.550.530.77-0.20.04-0.590.88-0.23-0.20.40.790.40.060.44-0.130.05-0.2-0.17-0.17-0.17
0.030.11-0.37-0.12-0.01-0.17-0.07-0.5-0.08-0.42-0.180.390.21-0.330.770.18-0.71-0.14-0.690.53-0.660.070.210.340.280.320.21
0.960.940.540.56-0.010.240.75-0.010.920.44-0.40.150.040.70.230.540.050.90.11-0.060.130.51-0.110.590.620.610.6
0.050.11-0.06-0.28-0.170.24-0.04-0.220.450.26-0.04-0.450.490.160.20.240.230.220.2-0.440.150.110.040.160.160.160.14
0.880.570.850.92-0.070.75-0.040.440.780.79-0.4-0.01-0.410.93-0.06-0.030.350.910.310.110.350.00.030.00.030.040.01
0.12-0.220.650.55-0.5-0.01-0.220.440.050.68-0.13-0.38-0.870.53-0.67-0.650.830.290.77-0.110.78-0.560.29-0.64-0.61-0.6-0.61
0.880.780.550.53-0.080.920.450.780.050.59-0.49-0.050.080.760.180.420.210.890.19-0.080.220.36-0.110.420.460.460.43
0.530.160.870.77-0.420.440.260.790.680.59-0.22-0.4-0.480.92-0.39-0.40.770.750.68-0.20.71-0.380.22-0.43-0.41-0.4-0.42
-0.42-0.32-0.14-0.2-0.18-0.4-0.04-0.4-0.13-0.49-0.22-0.370.12-0.270.03-0.05-0.06-0.410.0-0.4-0.030.02-0.31-0.24-0.26-0.3-0.14
0.20.34-0.170.040.390.15-0.45-0.01-0.38-0.05-0.4-0.370.16-0.180.130.25-0.590.0-0.490.48-0.360.230.070.40.40.380.35
-0.140.16-0.56-0.590.210.040.49-0.41-0.870.08-0.480.120.16-0.40.560.63-0.56-0.22-0.56-0.06-0.590.54-0.380.550.530.520.55
0.790.490.940.88-0.330.70.160.930.530.760.92-0.27-0.18-0.4-0.24-0.110.580.930.54-0.110.56-0.060.04-0.13-0.09-0.1-0.09
0.160.33-0.35-0.230.770.230.2-0.06-0.670.18-0.390.030.130.56-0.240.55-0.720.01-0.710.37-0.720.45-0.20.60.550.560.56
0.380.72-0.2-0.20.180.540.24-0.03-0.650.42-0.4-0.050.250.63-0.110.55-0.490.19-0.38-0.12-0.420.96-0.610.910.950.930.96
0.09-0.180.620.4-0.710.050.230.350.830.210.77-0.06-0.59-0.560.58-0.72-0.490.340.94-0.510.91-0.460.18-0.57-0.54-0.52-0.54
0.940.760.810.79-0.140.90.220.910.290.890.75-0.410.0-0.220.930.010.190.340.35-0.050.370.20.010.230.250.260.24
0.14-0.070.590.4-0.690.110.20.310.770.190.680.0-0.49-0.560.54-0.71-0.380.940.35-0.640.89-0.380.2-0.44-0.42-0.41-0.42
0.04-0.03-0.090.060.53-0.06-0.440.11-0.11-0.08-0.2-0.40.48-0.06-0.110.37-0.12-0.51-0.05-0.64-0.54-0.070.070.020.030.020.0
0.18-0.040.610.44-0.660.130.150.350.780.220.71-0.03-0.36-0.590.56-0.72-0.420.910.370.89-0.54-0.410.24-0.46-0.44-0.43-0.45
0.370.7-0.11-0.130.070.510.110.0-0.560.36-0.380.020.230.54-0.060.450.96-0.460.2-0.38-0.07-0.41-0.70.840.890.870.93
-0.06-0.24-0.060.050.21-0.110.040.030.29-0.110.22-0.310.07-0.380.04-0.2-0.610.180.010.20.070.24-0.7-0.31-0.39-0.36-0.48
0.440.77-0.26-0.20.340.590.160.0-0.640.42-0.43-0.240.40.55-0.130.60.91-0.570.23-0.440.02-0.460.84-0.310.980.990.97
0.470.79-0.22-0.170.280.620.160.03-0.610.46-0.41-0.260.40.53-0.090.550.95-0.540.25-0.420.03-0.440.89-0.390.980.990.99
0.470.78-0.22-0.170.320.610.160.04-0.60.46-0.4-0.30.380.52-0.10.560.93-0.520.26-0.410.02-0.430.87-0.360.990.990.97
0.450.78-0.2-0.170.210.60.140.01-0.610.43-0.42-0.140.350.55-0.090.560.96-0.540.24-0.420.0-0.450.93-0.480.970.990.97
Click cells to compare fundamentals

About Ingersoll Rand Financial Statements

Ingersoll Rand shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Ingersoll Rand investors may analyze each financial statement separately, they are all interrelated. The changes in Ingersoll Rand's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingersoll Rand's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Retained Earnings1.7 B2.4 B
Retained Earnings Total Equity9.6 B8.1 B

Pair Trading with Ingersoll Rand

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingersoll Rand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ingersoll Stock

  0.78B Barnes GroupPairCorr
  0.78BW Babcock Wilcox EnterPairCorr
  0.79CR Crane CompanyPairCorr

Moving against Ingersoll Stock

  0.79RR Richtech Robotics ClassPairCorr
  0.71CVV CVD EquipmentPairCorr
The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingersoll Rand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingersoll Rand to buy it.
The correlation of Ingersoll Rand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingersoll Rand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ingersoll Stock Analysis

When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.