AAR Financial Statements From 2010 to 2025

AIR Stock  USD 68.84  0.56  0.82%   
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
458.2 M
Profit Margin
0.0267
Market Capitalization
2.5 B
Enterprise Value Revenue
1.3436
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 2025 to make sure the trends are evolving in the right direction. As of 01/30/2025, 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

2.8 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 52.2 M or Selling General Administrative of 377 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 Assets3.3 B3.2 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B512.6 M
Slightly volatile
Total Current Liabilities563.8 M536.9 M357.5 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B960.1 M
Slightly volatile
Property Plant And Equipment Net524.8 M499.8 M266.7 M
Slightly volatile
Net Debt1.2 B1.1 B417.5 M
Slightly volatile
Retained Earnings1.2 B1.1 B730.9 M
Slightly volatile
Cash55 M98.7 M75.2 M
Pretty Stable
Non Current Assets Total1.7 B1.6 B840.9 M
Slightly volatile
Non Currrent Assets Other88.3 M92.9 M340.7 M
Slightly volatile
Cash And Short Term Investments55 M98.7 M75.2 M
Pretty Stable
Net Receivables495.6 M472 M285.8 M
Slightly volatile
Common Stock Shares Outstanding35.4 M40.7 M35.9 M
Pretty Stable
Liabilities And Stockholders Equity3.3 B3.2 B1.9 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B591.4 M
Slightly volatile
Inventory885.2 M843.1 M537.7 M
Slightly volatile
Other Current Assets170 M184.3 M174.1 M
Pretty Stable
Other Stockholder Equity192 M225.9 M212.7 M
Slightly volatile
Total Liabilities1.9 B1.8 B948.9 M
Slightly volatile
Property Plant And Equipment Gross662.1 M630.5 M345.2 M
Slightly volatile
Total Current Assets1.7 B1.6 B1.1 B
Slightly volatile
Short Term Debt14.4 M15.2 M50.9 M
Slightly volatile
Intangible Assets284.2 M270.7 M109.3 M
Pretty Stable
Accounts Payable287.4 M273.7 M177 M
Slightly volatile
Good Will669.9 M638 M235.5 M
Slightly volatile
Common Stock Total Equity41.2 M52.1 M43.5 M
Slightly volatile
Common Stock41.5 M52.1 M43.5 M
Slightly volatile
Other Liabilities53.8 M74.3 M73.6 M
Very volatile
Other Assets91.1 M83.1 M97.6 M
Slightly volatile
Long Term Debt1.2 B1.1 B446.4 M
Slightly volatile
Property Plant Equipment164.6 M113.5 M185.7 M
Slightly volatile
Net Tangible Assets783.6 M988.5 M743.3 M
Slightly volatile
Retained Earnings Total Equity756 MB728 M
Slightly volatile
Long Term Debt Total203.3 M242.7 M251.2 M
Pretty Stable
Capital Surpluse502.7 M557.2 M467.8 M
Slightly volatile
Deferred Long Term Liabilities56.9 M30.2 M66.4 M
Slightly volatile
Long Term Investments47.4 M45.2 M28.6 M
Very volatile
Non Current Liabilities Other20.3 M21.3 M121.9 M
Slightly volatile
Short and Long Term Debt143.5 M159.5 M260.9 M
Slightly volatile
Net Invested Capital1.3 B2.5 B1.2 B
Slightly volatile
Cash And Equivalents100.7 M78.7 M59.4 M
Slightly volatile
Net Working Capital789.5 M1.1 B682 M
Slightly volatile
Capital Stock36.2 M40.8 M44.5 M
Slightly volatile

AAR Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.3 M47.4 M57.9 M
Slightly volatile
Selling General Administrative377 M359 M216.7 M
Slightly volatile
Total Revenue2.8 B2.7 B1.9 B
Slightly volatile
Gross Profit534.1 M508.6 M315.3 M
Slightly volatile
Other Operating Expenses2.6 B2.5 B1.8 B
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses378.1 M360.1 M219.2 M
Slightly volatile
Net Income34.8 M53.2 M44.3 M
Pretty Stable
Net Income Applicable To Common Shares108.9 M103.7 M54.9 M
Slightly volatile
Non Recurring2.2 M2.3 MM
Slightly volatile
Minority Interest294.9 K270 K311.1 K
Slightly volatile
Interest IncomeMM2.8 M
Slightly volatile
Reconciled Depreciation33.6 M37.1 M52.1 M
Slightly volatile

AAR Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.4 M94.1 M78.4 M
Pretty Stable
Depreciation40.9 M47.4 M58 M
Slightly volatile
Dividends Paid229.1 M218.2 M59.5 M
Slightly volatile
Capital Expenditures29.5 M34.2 M34.3 M
Slightly volatile
Net Income40.2 M53.2 M53.7 M
Pretty Stable
End Period Cash Flow62.1 M110.5 M81.9 M
Pretty Stable
Stock Based Compensation10.9 M17.6 M13.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.240.7057
Slightly volatile
Dividend Yield1.0E-41.0E-40.0083
Slightly volatile
PTB Ratio1.612.411.4124
Slightly volatile
Days Sales Outstanding67.5774.2955.9743
Pretty Stable
Book Value Per Share32.0330.5125.969
Slightly volatile
Stock Based Compensation To Revenue0.00460.00590.0057
Very volatile
Capex To Depreciation0.920.830.6995
Very volatile
PB Ratio1.612.411.4124
Slightly volatile
EV To Sales0.971.730.8949
Slightly volatile
Inventory Turnover2.342.32.9871
Slightly volatile
Net Income Per Share0.771.191.2158
Very volatile
Days Of Inventory On Hand141164125
Slightly volatile
Payables Turnover7.167.19.1791
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1156
Slightly volatile
Capex To Revenue0.02480.01470.0198
Slightly volatile
Cash Per Share1.231.572.192
Very volatile
Payout Ratio0.00310.00320.311
Slightly volatile
Days Payables Outstanding46.5553.2340.3745
Slightly volatile
ROE0.07060.04480.0538
Pretty Stable
PE Ratio50.8648.4444.0216
Pretty Stable
Return On Tangible Assets0.03810.02690.0324
Pretty Stable
Earnings Yield0.02030.02140.0435
Slightly volatile
Intangibles To Total Assets0.270.260.1499
Pretty Stable
Current Ratio2.522.682.8899
Very volatile
Tangible Book Value Per Share10.0810.2517.0612
Pretty Stable
Receivables Turnover4.985.096.746
Pretty Stable
Graham Number15.0328.5524.988
Pretty Stable
Shareholders Equity Per Share32.0330.5125.969
Slightly volatile
Debt To Equity0.611.040.4824
Very volatile
Capex Per Share0.640.760.9332
Slightly volatile
Revenue Per Share62.4359.4651.8168
Slightly volatile
Interest Debt Per Share30.2128.7713.4459
Slightly volatile
Debt To Assets0.290.450.2274
Very volatile
Price Earnings Ratio50.8648.4444.0216
Pretty Stable
Operating Cycle208238181
Slightly volatile
Price Book Value Ratio1.612.411.4124
Slightly volatile
Days Of Payables Outstanding46.5553.2340.3745
Slightly volatile
Dividend Payout Ratio0.00310.00320.311
Slightly volatile
Ebt Per Ebit0.390.411.1413
Pretty Stable
Effective Tax Rate0.30.240.2596
Slightly volatile
Company Equity Multiplier2.262.681.9905
Very volatile
Long Term Debt To Capitalization0.320.520.2606
Pretty Stable
Total Debt To Capitalization0.370.550.2973
Very volatile
Debt Equity Ratio0.611.040.4824
Very volatile
Quick Ratio1.311.271.4483
Pretty Stable
Cash Ratio0.180.170.2072
Very volatile
Cash Conversion Cycle165185143
Pretty Stable
Days Of Inventory Outstanding141164125
Slightly volatile
Days Of Sales Outstanding67.5774.2955.9743
Pretty Stable
Price To Book Ratio1.612.411.4124
Slightly volatile
Fixed Asset Turnover6.764.88.1916
Pretty Stable
Debt Ratio0.290.450.2274
Very volatile
Price Sales Ratio0.741.240.7057
Slightly volatile
Return On Assets0.03510.01920.0279
Pretty Stable
Asset Turnover1.190.961.0813
Very volatile
Net Profit Margin0.03110.0230.026
Very volatile
Gross Profit Margin0.20.220.1696
Pretty Stable
Price Fair Value1.612.411.4124
Slightly volatile
Return On Equity0.07060.04480.0538
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 Earnings17.6056
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 Revenue16.9 M16.1 M
Total Revenue2.7 B2.8 B
Cost Of Revenue2.2 B2.3 B
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.01  0.02 
Revenue Per Share 59.46  62.43 
Ebit Per Revenue 0.06  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 together with AAR Stock

  0.64GE GE AerospacePairCorr
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.