AAR Financial Statements From 2010 to 2024

AIR Stock  USD 60.66  0.13  0.21%   
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
0.0273
Market Capitalization
2.1 B
Enterprise Value Revenue
1.0977
Revenue
2.2 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 04/16/2024, 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

1.21 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.8 M, Interest Expense of 12.5 M or Selling General Administrative of 278.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.1 or PTB Ratio of 1.6. AAR financial statements analysis is a perfect complement when working with AAR Corp Valuation or Volatility modules.
  
This module can also supplement AAR Corp's financial leverage analysis and stock options assessment as well as various AAR Corp Technical models . 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 Assets1.1 B2.1 B1.6 B
Very volatile
Short and Long Term Debt Total279 M365.6 M330.2 M
Pretty Stable
Total Current Liabilities224.5 M404.2 M318.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B930.5 M
Slightly volatile
Property Plant And Equipment Net148.9 M218.3 M211.6 M
Slightly volatile
Net Debt225 M286.9 M257.1 M
Slightly volatile
Retained Earnings1.1 BB708.5 M
Slightly volatile
Cash54 M78.7 M73.1 M
Pretty Stable
Non Current Assets Total439.9 M845.5 M673.7 M
Pretty Stable
Non Currrent Assets Other247.9 M351.8 M385.9 M
Slightly volatile
Cash And Short Term Investments54 M78.7 M73.1 M
Pretty Stable
Net Receivables396.3 M377.4 M264.6 M
Slightly volatile
Common Stock Shares Outstanding35.3 M40.4 M35.9 M
Pretty Stable
Liabilities And Stockholders Equity1.1 B2.1 B1.6 B
Very volatile
Non Current Liabilities Total337.3 M439.9 M433.4 M
Slightly volatile
Inventory693.2 M660.2 M499.7 M
Slightly volatile
Other Current Assets169.2 M115.3 M168.9 M
Slightly volatile
Other Stockholder Equity210 M191.7 M212.7 M
Slightly volatile
Total Liabilities561.8 M844.1 M752.2 M
Pretty Stable
Property Plant And Equipment Gross476.8 M454.1 M307.5 M
Slightly volatile
Total Current Assets692.8 M1.3 B958.6 M
Slightly volatile
Intangible Assets65.6 M73.3 M73.1 M
Slightly volatile
Accounts Payable118.9 M182.3 M155.6 M
Pretty Stable
Good Will104.8 M202.2 M147.4 M
Pretty Stable
Common Stock Total Equity41.2 M52.1 M43.4 M
Slightly volatile
Common Stock41.2 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 Debt320.6 M310.2 M297.7 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 Investments19.4 M25.2 M24 M
Slightly volatile
Non Current Liabilities Other116 M71.3 M138.2 M
Slightly volatile
Short and Long Term Debt143.5 M159.5 M266.4 M
Slightly volatile
Net Invested Capital230.6 M242.7 M943.2 M
Slightly volatile
Cash And Equivalents100.7 M78.7 M58.8 M
Slightly volatile
Net Working Capital757.3 M858.4 M650.3 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 Amortization38.8 M31.2 M59.5 M
Slightly volatile
Selling General Administrative278.2 M265 M197.5 M
Slightly volatile
Total Revenue1.2 B2.3 B1.8 B
Pretty Stable
Gross Profit446.9 M425.6 M295.5 M
Slightly volatile
Other Operating Expenses1.1 B2.1 B1.7 B
Pretty Stable
Cost Of RevenueB1.9 B1.5 B
Pretty Stable
Total Operating Expenses134.5 M267.9 M190.5 M
Slightly volatile
Net Income108.9 M103.7 M52.5 M
Slightly volatile
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 Income930 K900 K2.8 M
Slightly volatile
Reconciled Depreciation33.7 M25.1 M52 M
Slightly volatile

AAR Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.5 M67.7 M76.4 M
Pretty Stable
Depreciation40.8 M32.1 M58.1 M
Slightly volatile
Capital Expenditures29.4 M33.9 M34.6 M
Slightly volatile
Net Income108.4 M103.3 M62.1 M
Slightly volatile
End Period Cash Flow60.9 M94.1 M79.8 M
Pretty Stable
Stock Based Compensation10.6 M15.5 M13.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.731.00.6644
Slightly volatile
Dividend Yield0.10.09820.03
Slightly volatile
PTB Ratio1.61.821.3269
Slightly volatile
Days Sales Outstanding67.5569.2155.2101
Very volatile
Book Value Per Share29.9328.5125.1671
Slightly volatile
Invested Capital0.610.310.4134
Slightly volatile
Stock Based Compensation To Revenue0.00850.00780.0109
Slightly volatile
PB Ratio1.61.821.3269
Slightly volatile
EV To Sales0.951.150.8144
Slightly volatile
Inventory Turnover2.342.543.0316
Slightly volatile
Net Income Per Share2.462.341.3982
Slightly volatile
Days Of Inventory On Hand140149122
Slightly volatile
Payables Turnover7.189.29.3718
Pretty Stable
Sales General And Administrative To Revenue0.130.140.1153
Slightly volatile
Cash Per Share1.151.771.9927
Pretty Stable
Payout Ratio1.512.420.7472
Slightly volatile
Days Payables Outstanding46.5141.0639.3321
Pretty Stable
ROE0.07140.09440.0582
Very volatile
PE Ratio21.917.3539.3652
Very volatile
Return On Tangible Assets0.03840.06510.0355
Very volatile
Earnings Yield0.03490.04670.0479
Slightly volatile
Intangibles To Total Assets0.05950.120.1175
Slightly volatile
Current Ratio2.522.812.8929
Very volatile
Tangible Book Value Per Share23.4122.319.1316
Slightly volatile
Receivables Turnover4.995.466.8209
Very volatile
Graham Number40.6738.7426.9279
Slightly volatile
Shareholders Equity Per Share29.9328.5125.1671
Slightly volatile
Debt To Equity0.610.310.4134
Slightly volatile
Revenue Per Share26.6251.6347.9576
Pretty Stable
Interest Debt Per Share6.298.029.4177
Slightly volatile
Debt To Assets0.290.190.2034
Slightly volatile
Price Earnings Ratio21.917.3539.3652
Very volatile
Operating Cycle208218178
Slightly volatile
Price Book Value Ratio1.61.821.3269
Slightly volatile
Days Of Payables Outstanding46.5141.0639.3321
Pretty Stable
Dividend Payout Ratio1.512.420.7472
Slightly volatile
Ebt Per Ebit0.940.811.2507
Pretty Stable
Effective Tax Rate0.30.25910.2672
Slightly volatile
Company Equity Multiplier2.241.921.916
Slightly volatile
Long Term Debt To Capitalization0.330.260.2435
Pretty Stable
Total Debt To Capitalization0.370.250.2675
Slightly volatile
Debt Equity Ratio0.610.310.4134
Slightly volatile
Quick Ratio1.211.31.0234
Pretty Stable
Cash Ratio0.180.19460.2094
Pretty Stable
Cash Conversion Cycle165177141
Pretty Stable
Days Of Inventory Outstanding140149122
Slightly volatile
Days Of Sales Outstanding67.5569.2155.2101
Very volatile
Price To Book Ratio1.61.821.3269
Slightly volatile
Fixed Asset Turnover6.829.448.6953
Slightly volatile
Debt Ratio0.290.190.2034
Slightly volatile
Price Sales Ratio0.731.00.6644
Slightly volatile
Return On Assets0.03550.05660.0311
Pretty Stable
Asset Turnover1.21.251.1176
Slightly volatile
Net Profit Margin0.03140.05210.0284
Pretty Stable
Gross Profit Margin0.20.210.1675
Pretty Stable
Price Fair Value1.61.821.3269
Slightly volatile
Return On Equity0.07140.09440.0582
Very volatile

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 Earnings14.0647
Cash And Short Term Investments68.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include AAR Corp income statement, its balance sheet, and the statement of cash flows. AAR Corp investors use historical funamental indicators, such as AAR Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although AAR Corp investors may use each financial statement separately, they are all related. The changes in AAR Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AAR Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AAR Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AAR Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.7 M36.2 M
Total Revenue2.3 B1.2 B
Cost Of Revenue1.9 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 51.63  26.62 
Ebit Per Revenue 0.08  0.06 

AAR Corp Investors Sentiment

The influence of AAR Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AAR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AAR Corp's public news can be used to forecast risks associated with an investment in AAR. The trend in average sentiment can be used to explain how an investor holding AAR can time the market purely based on public headlines and social activities around AAR Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AAR Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AAR Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AAR Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AAR Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AAR Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AAR Corp's short interest history, or implied volatility extrapolated from AAR Corp options trading.

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

  0.63CAE CAE Inc Financial Report 29th of May 2024 PairCorr
  0.43EH Ehang HoldingsPairCorr
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
When determining whether AAR Corp is a strong investment it is important to analyze AAR Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AAR Corp's future performance. For an informed investment choice regarding AAR Stock, refer to the following important reports:
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.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
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Is AAR Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAR Corp. If investors know AAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAR Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
1.69
Revenue Per Share
63.442
Quarterly Revenue Growth
0.089
Return On Assets
0.0538
The market value of AAR Corp is measured differently than its book value, which is the value of AAR that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAR Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.