Aar Corp financial data

Symbol
AIR on NYSE
Industry
Aircraft & Parts
Location
1100 N Wood Dale Rd, Wood Dale, IL
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -5.92%
Quick Ratio 150 % -7.28%
Return On Equity -1.04 % -120%
Return On Assets -0.44 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares +1.91%
Entity Public Float 2.4B USD +57.4%
Common Stock, Value, Issued 45.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.85B USD +8.37%
Income Tax Expense (Benefit) 17.3M USD +19.3%
Net Income (Loss) Attributable to Parent -12.4M USD -121%
Earnings Per Share, Basic -0.37 USD/shares -122%
Earnings Per Share, Diluted -0.37 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.4M USD +22%
Inventory, Net 776M USD +15.5%
Other Assets, Current 47.5M USD -5.57%
Assets, Current 1.53B USD +23.7%
Property, Plant and Equipment, Net 153M USD +14.4%
Operating Lease, Right-of-Use Asset 79M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 224M USD +270%
Goodwill 528M USD +195%
Other Assets, Noncurrent 156M USD +11.7%
Assets 2.86B USD +41.4%
Accounts Payable, Current 279M USD +21.1%
Accrued Liabilities, Current 237M USD +26.3%
Liabilities, Current 545M USD +27.3%
Long-term Debt and Lease Obligation 1.02B USD +272%
Contract with Customer, Liability, Noncurrent 9.7M USD +59%
Deferred Income Tax Liabilities, Net 25.3M USD -31.6%
Operating Lease, Liability, Noncurrent 67.6M USD -7.4%
Liabilities 1.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1M USD -39.1%
Retained Earnings (Accumulated Deficit) 935M USD -1.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +1.25%
Liabilities and Equity 2.86B USD +41.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.6M USD +0.54%
Net Cash Provided by (Used in) Financing Activities -9.1M USD -124%
Net Cash Provided by (Used in) Investing Activities -5.3M USD +54.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.3M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33M USD -493%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD +69.8%
Deferred Tax Assets, Gross 47.7M USD +28.6%
Operating Lease, Liability 93.5M USD +54.5%
Payments to Acquire Property, Plant, and Equipment 7.9M USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.8M USD -121%
Lessee, Operating Lease, Liability, to be Paid 146M USD +110%
Property, Plant and Equipment, Gross 452M USD +14.4%
Operating Lease, Liability, Current 13.2M USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +52.6%
Deferred Income Tax Expense (Benefit) -4.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.8M USD +474%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +18.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +16.7%
Amortization of Intangible Assets 17.4M USD +145%
Depreciation, Depletion and Amortization 14.2M USD +69%
Interest Expense 43.2M USD +254%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%