NYSE:AIR
AAR Corp.
- Stock
Last Close
82.25
06/11 21:10
Market Cap
2.56B
Beta: 1.59
Volume Today
226.53K
Avg: 206.85K
PE Ratio
30.80
PFCF: 75.77
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.30M - | 163.40M 14.83% | 177.40M 8.57% | 170M 4.17% | 187.80M 10.47% | 191.60M 2.02% | 127.20M 33.61% | 156.40M 22.96% | 158.50M 1.34% | 238M 50.16% | 303.10M 27.35% | |
accumulated other comprehensive income loss | -40.40M - | -44.40M 9.90% | -39.90M 10.14% | -32M 19.80% | -40.90M 27.81% | -44.60M 9.05% | -18.30M 58.97% | -19.60M 7.10% | -23.50M 19.90% | -8.80M 62.55% | ||
cash and cash equivalents | 54.70M - | 31.20M 42.96% | 10.30M 66.99% | 31.10M 201.94% | 21.30M 31.51% | 404.70M 1,800% | 51.80M 87.20% | 53.50M 3.28% | 68.40M 27.85% | 96.10M 40.50% | 96.50M 0.42% | |
cash and short term investments | 54.70M - | 31.20M 42.96% | 10.30M 66.99% | 31.10M 201.94% | 21.30M 31.51% | 404.70M 1,800% | 51.80M 87.20% | 53.50M 3.28% | 68.40M 27.85% | 96.10M 40.50% | 96.50M 0.42% | |
common stock | 44.90M - | 44.90M 0% | 45.20M 0.67% | 45.30M 0.22% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | ||
deferred revenue | 68.30M - | 76.90M 12.59% | 62.30M 18.99% | 62.20M 0.16% | 83.80M 34.73% | 88M 5.01% | 5.40M 93.86% | 14.70M - | ||||
deferred revenue non current | 68.30M - | 76.90M 12.59% | 62.30M 18.99% | 62.20M 0.16% | 112.10M 80.23% | 122.40M 9.19% | 5.40M 95.59% | -33.60M - | 7.20M 121.43% | |||
deferrred tax liabilities non current | 104.60M - | 34.30M 67.21% | 37.20M 8.45% | 15.70M 57.80% | -66M 520.38% | -122.40M 85.45% | -5.40M 95.59% | 20M 470.37% | 33.60M 68% | 71.60M 113.10% | ||
goodwill | 123.50M - | 117.30M 5.02% | 115.40M 1.62% | 118.70M 2.86% | 116.20M 2.11% | 115.70M 0.43% | 119.30M 3.11% | 116.40M 2.43% | 175.80M 51.03% | 554.80M 215.59% | 530.80M 4.33% | |
goodwill and intangible assets | 160.20M - | 153.10M 4.43% | 148.20M 3.20% | 146.50M 1.15% | 138.40M 5.53% | 121.70M 12.07% | 123.80M 1.73% | 119.70M 3.31% | 239.50M 100.08% | 790.20M 229.94% | 750.40M 5.04% | |
intangible assets | 36.70M - | 35.80M 2.45% | 32.80M 8.38% | 27.80M 15.24% | 22.20M 20.14% | 6M 72.97% | 4.50M 25% | 3.30M 26.67% | 63.70M 1,830.30% | 235.40M 269.54% | 219.60M 6.71% | |
inventory | 456M - | 445.40M 2.32% | 483.10M 8.46% | 460.70M 4.64% | 523.70M 13.67% | 623.10M 18.98% | 540.60M 13.24% | 550.50M 1.83% | 574.10M 4.29% | 733.10M 27.70% | 809.20M 10.38% | |
long term debt | 85M - | 136.10M 60.12% | 155.30M 14.11% | 177.20M 14.10% | 141.70M 20.03% | 670.90M 373.47% | 193.60M 71.14% | 156.30M 19.27% | 317.90M 103.39% | 985.40M 209.97% | 1.05B 6.31% | |
long term investments | 20.50M - | 15M 26.83% | 15M 0% | 7.60M 49.33% | 12.30M 61.84% | 17.80M 44.72% | 18.30M 2.81% | 20M 9.29% | 28M 40% | 74.80M 167.14% | ||
net debt | 99.30M - | 116.90M 17.72% | 147M 25.75% | 146.10M 0.61% | 120.40M 17.59% | 266.20M 121.10% | 141.80M 46.73% | 102.80M 27.50% | 249.50M 142.70% | 982.80M 293.91% | 951.10M 3.23% | |
net receivables | 229M - | 242.70M 5.98% | 251.40M 3.58% | 202M 19.65% | 257M 27.23% | 221.20M 13.93% | 238.60M 7.87% | 287.60M 20.54% | 328.20M 14.12% | 423.60M 29.07% | 495.10M 16.88% | |
other assets | ||||||||||||
other current assets | 110.70M - | 118.30M 6.87% | 118M 0.25% | 113.40M 3.90% | 101.50M 10.49% | 146.80M 44.63% | 78.10M 46.80% | 94M 20.36% | 100.30M 6.70% | 136.80M 36.39% | 109.80M 19.74% | |
other current liabilities | 63.40M - | 64.70M 2.05% | 91.40M 41.27% | -68.90M 175.38% | 169.70M 346.30% | 191.50M 12.85% | 209.60M 9.45% | 191.80M 8.49% | 193M 0.63% | 201M 4.15% | 251.60M 25.17% | |
other liabilities | ||||||||||||
other non current assets | 346.10M - | 336.20M 2.86% | 413.70M 23.05% | 448.80M 8.48% | 281.20M 37.34% | 293.20M 4.27% | 283.10M 3.44% | 244.40M 13.67% | 305.90M 25.16% | 80.80M 73.59% | 331.80M 310.64% | |
other non current liabilities | 69M - | 12M 82.61% | 2M 83.33% | 66M - | 122.40M 85.45% | 34.90M 71.49% | 14.90M 57.31% | 64.60M 333.56% | 96.80M 49.85% | 30.70M 68.29% | ||
othertotal stockholders equity | 196.30M - | 183.70M 6.42% | 181M 1.47% | 189.80M 4.86% | 191.70M 1.00% | 195.90M 2.19% | 205.70M 5.00% | 188.40M 8.41% | 166.70M 11.52% | 196.40M 17.82% | 1.21B 516.90% | |
preferred stock | ||||||||||||
property plant equipment net | 214.80M - | 232.80M 8.38% | 201.90M 13.27% | 133.20M 34.03% | 132.80M 0.30% | 225.40M 69.73% | 195.80M 13.13% | 182.60M 6.74% | 189.80M 3.94% | 434.60M 128.98% | 251.80M 42.06% | |
retained earnings | 644.30M - | 681.60M 5.79% | 727.90M 6.79% | 733.20M 0.73% | 709.80M 3.19% | 706M 0.54% | 741.70M 5.06% | 820.40M 10.61% | 910.60M 10.99% | 956.90M 5.08% | ||
short term debt | 69M - | 12M 82.61% | 2M 83.33% | 170M 8,400% | -83.80M 149.29% | -88M 5.01% | -5.40M 93.86% | 13.20M - | ||||
short term investments | ||||||||||||
tax assets | -180.70M - | -168.10M 6.97% | -163.20M 2.91% | -154.10M 5.58% | -17.80M - | -18.30M 2.81% | -28M - | 47.70M 270.36% | ||||
tax payables | ||||||||||||
total assets | 1.51B - | 1.44B 4.81% | 1.50B 4.30% | 1.52B 1.37% | 1.52B 0.49% | 2.08B 37.03% | 1.54B 25.94% | 1.57B 2.22% | 1.83B 16.47% | 2.82B 53.71% | 2.84B 0.95% | |
total current assets | 954.10M - | 873.10M 8.49% | 888.50M 1.76% | 942.70M 6.10% | 952.50M 1.04% | 1.44B 51.04% | 937M 34.87% | 1.01B 7.49% | 1.10B 9.01% | 1.39B 26.57% | 1.51B 8.71% | |
total current liabilities | 343M - | 317M 7.58% | 333.10M 5.08% | 333.30M 0.06% | 357.50M 7.26% | 383.10M 7.16% | 336.80M 12.09% | 348.20M 3.38% | 351.50M 0.95% | 466.90M 32.83% | 554.70M 18.80% | |
total debt | 154M - | 148.10M 3.83% | 157.30M 6.21% | 177.20M 12.65% | 141.70M 20.03% | 670.90M 373.47% | 193.60M 71.14% | 156.30M 19.27% | 317.90M 103.39% | 1.08B 239.38% | 1.05B 2.90% | |
total investments | 20.50M - | 15M 26.83% | 15M 0% | 7.60M 49.33% | 12.30M 61.84% | 17.80M 44.72% | 18.30M 2.81% | 20M 9.29% | 28M 40% | 74.80M 167.14% | ||
total liabilities | 669.90M - | 576.30M 13.97% | 589.90M 2.36% | 588.40M 0.25% | 611.30M 3.89% | 1.18B 92.44% | 565.30M 51.95% | 539.40M 4.58% | 734M 36.08% | 1.63B 121.78% | 1.63B 0.31% | |
total liabilities and stockholders equity | 1.51B - | 1.44B 4.81% | 1.50B 4.30% | 1.52B 1.37% | 1.52B 0.49% | 2.08B 37.03% | 1.54B 25.94% | 1.57B 2.22% | 1.83B 16.47% | 2.82B 53.71% | 2.84B 0.95% | |
total non current assets | 560.90M - | 569M 1.44% | 615.60M 8.19% | 582M 5.46% | 564.70M 2.97% | 640.30M 13.39% | 602.70M 5.87% | 566.70M 5.97% | 735.20M 29.73% | 1.43B 94.25% | 1.33B 6.59% | |
total non current liabilities | 326.90M - | 259.30M 20.68% | 256.80M 0.96% | 255.10M 0.66% | 253.80M 0.51% | 793.30M 212.57% | 228.50M 71.20% | 191.20M 16.32% | 382.50M 100.05% | 1.16B 203.53% | 1.08B 7.12% | |
total stockholders equity | 845.10M - | 865.80M 2.45% | 914.20M 5.59% | 936.30M 2.42% | 905.90M 3.25% | 902.60M 0.36% | 974.40M 7.95% | 1.03B 6.17% | 1.10B 6.24% | 1.19B 8.25% | 1.21B 1.83% |
All numbers in USD (except ratios and percentages)