AAR Corp Financials

AIR Stock  USD 67.96  0.72  1.07%   
Based on the analysis of AAR Corp's profitability, liquidity, and operating efficiency, AAR Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, AAR Corp's Retained Earnings are relatively stable compared to the past year. As of 03/17/2025, Non Current Assets Total is likely to grow to about 1.7 B, while Non Currrent Assets Other are likely to drop slightly above 88.3 M. Key indicators impacting AAR Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03110.023
Significantly Up
Very volatile
Return On Assets0.03510.0192
Way Up
Pretty Stable
Return On Equity0.07060.0448
Way Up
Pretty Stable
Debt Equity Ratio0.611.04
Way Down
Very volatile
Current Ratio2.522.68
Notably Down
Very volatile
Investors should never underestimate AAR Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AAR Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in AAR Corp.

Cash And Equivalents

100.74 Million

  
Understanding current and past AAR Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AAR Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in AAR Corp's assets may result in an increase in income on the income statement.

AAR Corp Stock Summary

AAR Corp competes with Curtiss Wright, Hexcel, Moog, Ducommun Incorporated, and Mercury Systems. AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0003611052
CUSIP000361105
LocationIllinois; U.S.A
Business AddressOne AAR Place,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aarcorp.com
Phone630 227 2000
CurrencyUSD - US Dollar

AAR Corp Key Financial Ratios

AAR Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.6B1.8B2.8B3.2B3.3B
Other Current Liab209.6M191.8M193M215.7M248.1M260.5M
Net Debt141.8M102.8M249.5M993.1M1.1B1.2B
Retained Earnings741.7M820.4M910.6M956.9M1.1B1.2B
Cash51.8M53.5M68.4M85.8M98.7M55.0M
Net Receivables238.6M287.6M328.2M410.4M472.0M495.6M
Inventory540.6M550.5M574.1M733.1M843.1M885.2M
Other Current Assets78.1M115.6M100.3M160.3M184.3M170.0M
Total Liab565.3M539.4M734M1.6B1.8B1.9B
Total Current Assets937M1.0B1.1B1.4B1.6B1.7B
Short Term Debt5.4M11.1M19.7M13.2M15.2M14.4M
Intangible Assets4.5M3.3M63.7M235.4M270.7M284.2M
Accounts Payable127.2M156.4M158.5M238M273.7M287.4M
Good Will119.3M116.4M175.8M554.8M638.0M669.9M
Other Liab112.1M122.4M34.9M64.6M74.3M53.8M
Other Assets59.6M55.5M55.6M72.3M83.1M91.1M
Long Term Debt133.7M98.9M269.7M985.4M1.1B1.2B
Net Tangible Assets780.9M825.6M914.8M859.6M988.5M783.6M
Long Term Debt Total600M133.7M98.9M269.7M242.7M203.3M

AAR Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what AAR Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense5M2.4M11.2M43.2M49.7M52.2M
Total Revenue1.7B1.8B2.0B2.3B2.7B2.8B
Gross Profit275.9M313.2M370.1M442.3M508.6M534.1M
Operating Income85.2M106.9M133.9M129.2M148.6M156.0M
Ebit36.8M111.1M133.4M101.5M116.7M122.6M
Ebitda73.1M144.2M161.3M142.7M164.1M84.4M
Cost Of Revenue1.4B1.5B1.6B1.9B2.2B2.3B
Income Before Tax64.5M105.1M121.2M58.3M67.0M50.1M
Net Income35.8M78.7M90.2M46.3M53.2M34.8M
Income Tax Expense18.2M26.6M31.4M12M13.8M13.2M
Non Recurring5.4M8.5M1.2M2.6M2.3M2.2M
Tax Provision18.2M26.6M31.4M12M13.8M12.1M
Extraordinary Items(20.4M)(10.5M)200K400K360K378K
Net Interest Income(4.8M)(2.3M)(11.2M)(41M)(36.9M)(35.1M)

AAR Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory74.9M(10.4M)(23.6M)(90.4M)(81.4M)(77.3M)
Change In Cash(364.5M)(1.3M)22.9M14.3M12.9M13.5M
Free Cash Flow93.9M57.9M(6.2M)13.9M16.0M11.6M
Depreciation36.3M33.1M27.9M41.2M47.4M40.9M
Other Non Cash Items28.3M(16.1M)5.3M27.4M31.5M33.1M
Dividends Paid10.7M100K16.8M189.7M218.2M229.1M
Capital Expenditures11.3M17.3M29.5M29.7M34.2M29.5M
End Period Cash Flow60.2M58.9M81.8M96.1M110.5M62.1M
Investments(500K)(16.5M)(138M)(758.5M)(682.7M)(648.5M)
Change Receivables14.8M(4.5M)(49M)(18.1M)(16.3M)(15.5M)
Net Borrowings459.5M(470M)(34.2M)172M197.8M207.7M
Change To Netincome1.9M64.6M11M18.3M21.0M25.5M

AAR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AAR Corp's current stock value. Our valuation model uses many indicators to compare AAR Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAR Corp competition to find correlations between indicators driving AAR Corp's intrinsic value. More Info.
AAR Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  3.56  of Return On Asset per Return On Equity. At this time, AAR Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AAR Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AAR Corp Systematic Risk

AAR Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AAR Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AAR Corp correlated with the market. If Beta is less than 0 AAR Corp generally moves in the opposite direction as compared to the market. If AAR Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AAR Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AAR Corp is generally in the same direction as the market. If Beta > 1 AAR Corp moves generally in the same direction as, but more than the movement of the benchmark.

AAR Corp Thematic Clasifications

AAR Corp is part of several thematic ideas from Aggressive Defence to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in AAR Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AAR Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AAR Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.19)

At this time, AAR Corp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

AAR Corp March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AAR Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AAR Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AAR Corp based on widely used predictive technical indicators. In general, we focus on analyzing AAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAR Corp's daily price indicators and compare them against related drivers.

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.