AAR Financial Statements From 2010 to 2024

AIR Stock  USD 69.08  1.24  1.83%   
AAR Corp financial statements provide useful quarterly and yearly information to potential AAR Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AAR Corp financial statements helps investors assess AAR Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AAR Corp's valuation are summarized below:
Gross Profit
371.3 M
Profit Margin
0.0267
Market Capitalization
2.5 B
Enterprise Value Revenue
1.4361
Revenue
2.4 B
There are over one hundred nineteen available fundamental signals for AAR Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate AAR Corp's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.4 B

AAR Corp Total Revenue

1.24 Billion

Check AAR Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AAR Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.3 M, Interest Expense of 45.4 M or Selling General Administrative of 327.8 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 1.0E-4 or PTB Ratio of 1.61. AAR financial statements analysis is a perfect complement when working with AAR Corp Valuation or Volatility modules.
  
Check out the analysis of AAR Corp Correlation against competitors.
To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.

AAR Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.8 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B452.8 M
Slightly volatile
Total Current Liabilities490.2 M466.9 M340.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B920.4 M
Slightly volatile
Property Plant And Equipment Net456.3 M434.6 M246.5 M
Pretty Stable
Net DebtB979.9 M356.9 M
Pretty Stable
Retained EarningsB956.9 M696.2 M
Slightly volatile
Cash55 M85.8 M73.6 M
Pretty Stable
Non Current Assets Total1.5 B1.4 B783.2 M
Slightly volatile
Non Currrent Assets Other245.2 M128.5 M370.8 M
Slightly volatile
Cash And Short Term Investments55 M85.8 M73.6 M
Pretty Stable
Net Receivables189 M287.2 M244.8 M
Pretty Stable
Common Stock Shares Outstanding35.4 M35.4 M35.5 M
Very volatile
Liabilities And Stockholders EquityB2.8 B1.8 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B533.8 M
Pretty Stable
Inventory769.8 M733.1 M509.7 M
Slightly volatile
Other Current Assets174.7 M328.9 M185 M
Pretty Stable
Other Stockholder Equity192 M196.4 M211.8 M
Slightly volatile
Total Liabilities1.7 B1.6 B881 M
Slightly volatile
Property Plant And Equipment Gross575.7 M548.3 M320.4 M
Slightly volatile
Total Current Assets714.3 M1.4 B968.5 M
Slightly volatile
Short Term Debt12.5 M13.2 M53.2 M
Slightly volatile
Intangible Assets247.2 M235.4 M96 M
Very volatile
Accounts Payable122.9 M238 M159.6 M
Slightly volatile
Good Will582.5 M554.8 M202.8 M
Slightly volatile
Common Stock Total Equity41.2 M52.1 M43.4 M
Slightly volatile
Common Stock41.5 M52.1 M43.4 M
Slightly volatile
Other Liabilities53.8 M74.3 M74.2 M
Very volatile
Other Assets91.1 M83.1 M99.3 M
Slightly volatile
Long Term DebtB985.4 M390.3 M
Pretty Stable
Property Plant Equipment164.6 M113.5 M189.7 M
Slightly volatile
Net Tangible Assets783.6 M988.5 M735.5 M
Slightly volatile
Retained Earnings Total Equity756 MB715.8 M
Slightly volatile
Long Term Debt Total203.3 M242.7 M249.9 M
Pretty Stable
Capital Surpluse502.7 M557.2 M466.7 M
Slightly volatile
Deferred Long Term Liabilities56.9 M30.2 M68.6 M
Slightly volatile
Long Term Investments52.7 M50.2 M27.8 M
Very volatile
Non Current Liabilities Other22.5 M23.7 M128.8 M
Slightly volatile
Short and Long Term Debt143.5 M159.5 M266.4 M
Slightly volatile
Net Invested Capital1.3 B2.2 B1.1 B
Pretty Stable
Cash And Equivalents100.7 M78.7 M58.8 M
Slightly volatile
Net Working Capital789.5 M922.7 M656.8 M
Slightly volatile
Capital Stock36.2 M40.8 M44.4 M
Slightly volatile

AAR Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.3 M41.2 M58.6 M
Slightly volatile
Selling General Administrative327.8 M312.2 M203.9 M
Slightly volatile
Total Revenue1.2 B2.3 B1.8 B
Pretty Stable
Gross Profit464.4 M442.3 M297.8 M
Slightly volatile
Other Operating Expenses1.2 B2.2 B1.7 B
Pretty Stable
Cost Of RevenueB1.9 B1.5 B
Pretty Stable
Total Operating Expenses294.2 M280.2 M202 M
Slightly volatile
Net Income34.8 M46.3 M43.7 M
Pretty Stable
Net Income Applicable To Common Shares108.9 M103.7 M52.5 M
Slightly volatile
Non Recurring2.2 M2.3 M9.5 M
Slightly volatile
Minority Interest294.9 K270 K311.8 K
Slightly volatile
Interest Income2.3 M2.2 MM
Slightly volatile
Reconciled Depreciation33.6 M41.2 M53.1 M
Slightly volatile

AAR Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.4 M81.8 M77.4 M
Pretty Stable
Depreciation40.9 M41.2 M58.8 M
Slightly volatile
Dividends Paid229.1 M218.2 M50.8 M
Slightly volatile
Capital Expenditures29.5 M29.7 M34.3 M
Slightly volatile
Net Income40.2 M46.3 M53.8 M
Pretty Stable
End Period Cash Flow62.1 M96.1 M80 M
Pretty Stable
Stock Based Compensation10.9 M15.3 M13.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.07450.6701
Slightly volatile
Dividend Yield1.0E-41.0E-40.0089
Slightly volatile
PTB Ratio1.612.09431.3459
Slightly volatile
Days Sales Outstanding67.0245.205953.4238
Pretty Stable
Book Value Per Share35.5933.897425.9036
Slightly volatile
Stock Based Compensation To Revenue0.00460.00660.0056
Very volatile
Capex To Depreciation0.920.72090.6908
Pretty Stable
PB Ratio1.612.09431.3459
Slightly volatile
EV To Sales0.971.50280.8393
Slightly volatile
Inventory Turnover2.342.55983.0329
Slightly volatile
Net Income Per Share0.771.31911.2175
Pretty Stable
Days Of Inventory On Hand141143122
Slightly volatile
Payables Turnover7.167.88499.3177
Pretty Stable
Sales General And Administrative To Revenue0.130.140.1153
Slightly volatile
Capex To Revenue0.02480.01280.0202
Slightly volatile
Cash Per Share1.252.44442.2815
Very volatile
Payout Ratio0.00310.00320.3316
Pretty Stable
Days Payables Outstanding46.5546.291239.5175
Pretty Stable
ROE0.07060.03890.0544
Pretty Stable
PE Ratio56.5153.817544.1037
Pretty Stable
Return On Tangible Assets0.03810.02280.0327
Pretty Stable
Earnings Yield0.01770.01860.0448
Slightly volatile
Intangibles To Total Assets0.290.28040.1436
Pretty Stable
Current Ratio2.522.97622.9039
Very volatile
Tangible Book Value Per Share10.0811.384617.5153
Slightly volatile
Receivables Turnover5.038.07427.0213
Very volatile
Graham Number33.331.718425.9685
Slightly volatile
Shareholders Equity Per Share35.5933.897425.9036
Slightly volatile
Debt To Equity0.590.82820.4224
Pretty Stable
Capex Per Share0.640.84620.9448
Slightly volatile
Revenue Per Share69.3766.065551.77
Slightly volatile
Interest Debt Per Share30.7729.304811.8277
Pretty Stable
Debt To Assets0.280.34970.2001
Pretty Stable
Price Earnings Ratio56.5153.817544.1037
Pretty Stable
Operating Cycle208188175
Slightly volatile
Price Book Value Ratio1.612.09431.3459
Slightly volatile
Days Of Payables Outstanding46.5546.291239.5175
Pretty Stable
Dividend Payout Ratio0.00310.00320.3316
Pretty Stable
Ebt Per Ebit0.340.35971.1806
Pretty Stable
Effective Tax Rate0.30.20580.2609
Slightly volatile
Company Equity Multiplier2.262.36821.9472
Pretty Stable
Long Term Debt To Capitalization0.320.4530.2433
Very volatile
Total Debt To Capitalization0.360.4530.2686
Pretty Stable
Debt Equity Ratio0.590.82820.4224
Pretty Stable
Quick Ratio1.311.40611.4602
Pretty Stable
Cash Ratio0.180.18380.2097
Pretty Stable
Cash Conversion Cycle165142139
Very volatile
Days Of Inventory Outstanding141143122
Slightly volatile
Days Of Sales Outstanding67.0245.205953.4238
Pretty Stable
Price To Book Ratio1.612.09431.3459
Slightly volatile
Fixed Asset Turnover6.765.33578.4177
Slightly volatile
Debt Ratio0.280.34970.2001
Pretty Stable
Price Sales Ratio0.741.07450.6701
Slightly volatile
Return On Assets0.01560.01640.0271
Pretty Stable
Asset Turnover1.190.8231.0885
Very volatile
Net Profit Margin0.03110.020.0262
Very volatile
Gross Profit Margin0.20.19070.1662
Pretty Stable
Price Fair Value1.612.09431.3459
Slightly volatile
Return On Equity0.07060.03890.0544
Pretty Stable

AAR Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.1 B
Slightly volatile
Enterprise Value1.4 B1.3 B1.3 B
Slightly volatile

AAR Fundamental Market Drivers

Forward Price Earnings17.6367
Cash And Short Term Investments85.8 M

AAR Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
16th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About AAR Corp Financial Statements

AAR Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AAR Corp investors may analyze each financial statement separately, they are all interrelated. The changes in AAR Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on AAR Corp'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
Current Deferred Revenue14.7 M14 M
Total Revenue2.3 B1.2 B
Cost Of Revenue1.9 BB
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.01  0.02 
Revenue Per Share 66.07  69.37 
Ebit Per Revenue 0.07  0.06 

Pair Trading with AAR Corp

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 AAR Corp 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 AAR Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against AAR Stock

  0.55EH Ehang HoldingsPairCorr
  0.32DPRO DraganflyPairCorr
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp 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 AAR Corp - 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 AAR Corp to buy it.
The correlation of AAR Corp 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 AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp 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 AAR Corp 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 AAR Stock Analysis

When running AAR Corp's price analysis, check to measure AAR Corp'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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.