US Stock MarketDetailed Quotes

AIR AAR Corp

Watchlist

60.570
-0.030-0.05%

Close Dec 20 16:00 ET

60.570
0.0000.00%

Post 20:01 ET

2.17BMarket Cap33.46P/E (TTM)

AAR Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.87%49.3M

25.44%85.8M

31.31%69.2M

32.86%65.1M

58.69%70.3M

27.85%68.4M

29.80%52.7M

14.75%49M

-Cash and cash equivalents

-29.87%49.3M

25.44%85.8M

31.31%69.2M

32.86%65.1M

58.69%70.3M

27.85%68.4M

29.80%52.7M

14.75%49M

Receivables

20.77%458.8M

25.05%410.4M

4.31%343.6M

12.31%345.7M

23.22%379.9M

14.12%328.2M

18.45%329.4M

18.11%307.8M

-Accounts receivable

24.49%278.1M

29.93%250.5M

12.02%220M

14.09%201.6M

29.81%223.4M

14.49%192.8M

10.15%196.4M

14.44%176.7M

-Other receivables

15.46%180.7M

18.09%159.9M

-7.07%123.6M

9.92%144.1M

14.90%156.5M

13.59%135.4M

33.27%133M

23.45%131.1M

Inventory

21.82%748.2M

27.70%733.1M

17.66%671.5M

8.55%645.9M

6.67%614.2M

4.29%574.1M

6.63%570.7M

11.91%595M

Restricted cash

-30.65%13.8M

-23.13%10.3M

928.57%14.4M

372.73%10.4M

385.37%19.9M

148.15%13.4M

-41.67%1.4M

-40.54%2.2M

Other current assets

34.00%147.8M

39.68%140.1M

32.26%131.2M

27.03%115.6M

27.37%110.3M

6.70%100.3M

-4.52%99.2M

1.00%91M

Total current assets

18.20%1.43B

26.57%1.39B

16.19%1.24B

12.65%1.19B

16.62%1.21B

9.01%1.1B

9.27%1.07B

12.00%1.06B

Non current assets

Net PPE

28.54%254.9M

41.36%268.3M

19.32%223.6M

23.14%223M

9.38%198.3M

3.94%189.8M

4.05%187.4M

-0.77%181.1M

-Gross PPE

14.80%540.8M

19.56%548.3M

11.88%501.8M

14.11%499.7M

6.83%471.1M

4.01%458.6M

2.28%448.5M

0.14%437.9M

-Accumulated depreciation

-4.80%-285.9M

-4.17%-280M

-6.55%-278.2M

-7.75%-276.7M

-5.04%-272.8M

-4.07%-268.8M

-1.04%-261.1M

-0.78%-256.8M

Goodwill and other intangible assets

226.63%783.9M

229.94%790.2M

103.74%239.8M

101.96%237.5M

104.08%240M

100.08%239.5M

-2.73%117.7M

-2.73%117.6M

-Goodwill

211.50%552.6M

215.59%554.8M

--179.4M

--176M

50.85%177.4M

51.03%175.8M

----

-Other intangible assets

269.49%231.3M

269.54%235.4M

--60.4M

--61.5M

--62.6M

1,830.30%63.7M

----

Investments and advances

----

79.29%50.2M

----

14.29%28M

----

Non current accounts receivable

----

-10.55%24.6M

----

22.22%27.5M

----

Non current deferred assets

----

24.34%18.9M

----

22.58%15.2M

----

Defined pension benefit

----

-82.76%1.5M

----

-11.22%8.7M

----

Other non current assets

2.82%317.6M

0.09%226.7M

5.76%317.7M

7.92%310.7M

16.65%308.9M

16.03%226.5M

9.76%300.4M

3.01%287.9M

Total non current assets

81.53%1.36B

87.76%1.38B

29.00%781.1M

31.47%771.2M

32.55%747.2M

29.73%735.2M

5.34%605.5M

0.63%586.6M

Total assets

42.41%2.78B

51.11%2.77B

20.83%2.02B

19.35%1.97B

22.23%1.95B

16.47%1.83B

7.82%1.67B

7.67%1.65B

Liabilities

Current liabilities

Payables

15.89%257.5M

50.16%238M

45.12%230.3M

33.99%209.7M

14.24%222.2M

1.34%158.5M

12.71%158.7M

25.91%156.5M

-accounts payable

15.89%257.5M

50.16%238M

45.12%230.3M

33.99%209.7M

14.24%222.2M

1.34%158.5M

12.71%158.7M

25.91%156.5M

Current accrued expenses

26.37%200.8M

22.10%219.3M

18.23%187.4M

4.67%159M

7.95%158.9M

2.86%179.6M

0.70%158.5M

6.15%151.9M

Other current liabilities

-30.65%8.6M

-28.36%9.6M

-27.08%10.5M

-25.49%11.4M

-23.46%12.4M

-22.09%13.4M

-20.44%14.4M

-20.31%15.3M

Current liabilities

18.65%466.9M

32.83%466.9M

29.13%428.2M

17.42%380.1M

9.95%393.5M

0.95%351.5M

-3.35%331.6M

1.09%323.7M

Non current liabilities

Long term debt and capital lease obligation

197.47%1.06B

235.23%1.07B

46.34%347.7M

39.78%348.2M

111.58%356.3M

103.39%317.9M

47.39%237.6M

52.17%249.1M

-Long term debt

221.85%981M

265.37%985.4M

48.01%274.7M

39.45%275M

167.13%304.8M

172.70%269.7M

79.67%185.6M

91.09%197.2M

-Long term capital lease obligation

53.20%78.9M

66.60%80.3M

40.38%73M

41.04%73.2M

-5.16%51.5M

-16.03%48.2M

-10.19%52M

-14.21%51.9M

Non current deferred liabilities

-39.55%24M

-28.87%23.9M

160.56%37M

102.03%39.8M

97.51%39.7M

68.00%33.6M

--14.2M

--19.7M

Other non current liabilities

-48.14%22.3M

-23.55%23.7M

84.23%40.9M

119.90%42M

168.75%43M

108.05%31M

-26.00%22.2M

-50.65%19.1M

Total non current liabilities

151.98%1.11B

191.06%1.11B

55.33%425.6M

49.36%430M

114.67%439M

100.05%382.5M

43.31%274M

42.24%287.9M

Total liabilities

88.96%1.57B

115.29%1.58B

40.98%853.8M

32.46%810.1M

48.03%832.5M

36.08%734M

13.34%605.6M

17.03%611.6M

Shareholders'equity

Share capital

0.00%45.3M

-common stock

0.00%45.3M

-Preferred stock

--0

Retained earnings

7.13%974.9M

5.08%956.9M

6.81%947.8M

7.88%933.8M

7.94%910M

10.99%910.6M

11.41%887.4M

11.83%865.6M

Paid-in capital

1.78%490.4M

1.94%493.9M

1.68%489.3M

1.40%485.7M

1.05%481.8M

1.47%484.5M

-0.04%481.2M

-0.52%479M

Less: Treasury stock

-4.56%293.1M

-6.39%297.5M

-5.71%305.7M

-9.34%300.8M

0.36%307.1M

9.93%317.8M

13.59%324.2M

22.16%331.8M

Gains losses not affecting retained earnings

9.88%-7.3M

62.55%-8.8M

60.45%-8.7M

62.72%-8.5M

64.32%-8.1M

-19.90%-23.5M

-9.45%-22M

-2.70%-22.8M

Total stockholders'equity

7.87%1.21B

8.25%1.19B

9.39%1.17B

11.61%1.16B

8.24%1.12B

6.24%1.1B

4.91%1.07B

2.81%1.04B

Total equity

7.87%1.21B

8.25%1.19B

9.39%1.17B

11.61%1.16B

8.24%1.12B

6.24%1.1B

4.91%1.07B

2.81%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.87%49.3M	25.44%85.8M	25.44%85.8M	31.31%69.2M	32.86%65.1M	58.69%70.3M	27.85%68.4M	27.85%68.4M	29.80%52.7M	14.75%49M
-Cash and cash equivalents	-29.87%49.3M	25.44%85.8M	25.44%85.8M	31.31%69.2M	32.86%65.1M	58.69%70.3M	27.85%68.4M	27.85%68.4M	29.80%52.7M	14.75%49M
Receivables	20.77%458.8M	25.05%410.4M	25.05%410.4M	4.31%343.6M	12.31%345.7M	23.22%379.9M	14.12%328.2M	14.12%328.2M	18.45%329.4M	18.11%307.8M
-Accounts receivable	24.49%278.1M	29.93%250.5M	29.93%250.5M	12.02%220M	14.09%201.6M	29.81%223.4M	14.49%192.8M	14.49%192.8M	10.15%196.4M	14.44%176.7M
-Other receivables	15.46%180.7M	18.09%159.9M	18.09%159.9M	-7.07%123.6M	9.92%144.1M	14.90%156.5M	13.59%135.4M	13.59%135.4M	33.27%133M	23.45%131.1M
Inventory	21.82%748.2M	27.70%733.1M	27.70%733.1M	17.66%671.5M	8.55%645.9M	6.67%614.2M	4.29%574.1M	4.29%574.1M	6.63%570.7M	11.91%595M
Restricted cash	-30.65%13.8M	-23.13%10.3M	-23.13%10.3M	928.57%14.4M	372.73%10.4M	385.37%19.9M	148.15%13.4M	148.15%13.4M	-41.67%1.4M	-40.54%2.2M
Other current assets	34.00%147.8M	39.68%140.1M	39.68%140.1M	32.26%131.2M	27.03%115.6M	27.37%110.3M	6.70%100.3M	6.70%100.3M	-4.52%99.2M	1.00%91M
Total current assets	18.20%1.43B	26.57%1.39B	26.57%1.39B	16.19%1.24B	12.65%1.19B	16.62%1.21B	9.01%1.1B	9.01%1.1B	9.27%1.07B	12.00%1.06B
Non current assets
Net PPE	28.54%254.9M	41.36%268.3M	41.36%268.3M	19.32%223.6M	23.14%223M	9.38%198.3M	3.94%189.8M	3.94%189.8M	4.05%187.4M	-0.77%181.1M
-Gross PPE	14.80%540.8M	19.56%548.3M	19.56%548.3M	11.88%501.8M	14.11%499.7M	6.83%471.1M	4.01%458.6M	4.01%458.6M	2.28%448.5M	0.14%437.9M
-Accumulated depreciation	-4.80%-285.9M	-4.17%-280M	-4.17%-280M	-6.55%-278.2M	-7.75%-276.7M	-5.04%-272.8M	-4.07%-268.8M	-4.07%-268.8M	-1.04%-261.1M	-0.78%-256.8M
Goodwill and other intangible assets	226.63%783.9M	229.94%790.2M	229.94%790.2M	103.74%239.8M	101.96%237.5M	104.08%240M	100.08%239.5M	100.08%239.5M	-2.73%117.7M	-2.73%117.6M
-Goodwill	211.50%552.6M	215.59%554.8M	215.59%554.8M	--179.4M	--176M	50.85%177.4M	51.03%175.8M	51.03%175.8M	----	----
-Other intangible assets	269.49%231.3M	269.54%235.4M	269.54%235.4M	--60.4M	--61.5M	--62.6M	1,830.30%63.7M	1,830.30%63.7M	----	----
Investments and advances	----	79.29%50.2M	79.29%50.2M	----	----	----	14.29%28M	14.29%28M	----	----
Non current accounts receivable	----	-10.55%24.6M	-10.55%24.6M	----	----	----	22.22%27.5M	22.22%27.5M	----	----
Non current deferred assets	----	24.34%18.9M	24.34%18.9M	----	----	----	22.58%15.2M	22.58%15.2M	----	----
Defined pension benefit	----	-82.76%1.5M	-82.76%1.5M	----	----	----	-11.22%8.7M	-11.22%8.7M	----	----
Other non current assets	2.82%317.6M	0.09%226.7M	0.09%226.7M	5.76%317.7M	7.92%310.7M	16.65%308.9M	16.03%226.5M	16.03%226.5M	9.76%300.4M	3.01%287.9M
Total non current assets	81.53%1.36B	87.76%1.38B	87.76%1.38B	29.00%781.1M	31.47%771.2M	32.55%747.2M	29.73%735.2M	29.73%735.2M	5.34%605.5M	0.63%586.6M
Total assets	42.41%2.78B	51.11%2.77B	51.11%2.77B	20.83%2.02B	19.35%1.97B	22.23%1.95B	16.47%1.83B	16.47%1.83B	7.82%1.67B	7.67%1.65B
Liabilities
Current liabilities
Payables	15.89%257.5M	50.16%238M	50.16%238M	45.12%230.3M	33.99%209.7M	14.24%222.2M	1.34%158.5M	1.34%158.5M	12.71%158.7M	25.91%156.5M
-accounts payable	15.89%257.5M	50.16%238M	50.16%238M	45.12%230.3M	33.99%209.7M	14.24%222.2M	1.34%158.5M	1.34%158.5M	12.71%158.7M	25.91%156.5M
Current accrued expenses	26.37%200.8M	22.10%219.3M	22.10%219.3M	18.23%187.4M	4.67%159M	7.95%158.9M	2.86%179.6M	2.86%179.6M	0.70%158.5M	6.15%151.9M
Other current liabilities	-30.65%8.6M	-28.36%9.6M	-28.36%9.6M	-27.08%10.5M	-25.49%11.4M	-23.46%12.4M	-22.09%13.4M	-22.09%13.4M	-20.44%14.4M	-20.31%15.3M
Current liabilities	18.65%466.9M	32.83%466.9M	32.83%466.9M	29.13%428.2M	17.42%380.1M	9.95%393.5M	0.95%351.5M	0.95%351.5M	-3.35%331.6M	1.09%323.7M
Non current liabilities
Long term debt and capital lease obligation	197.47%1.06B	235.23%1.07B	235.23%1.07B	46.34%347.7M	39.78%348.2M	111.58%356.3M	103.39%317.9M	103.39%317.9M	47.39%237.6M	52.17%249.1M
-Long term debt	221.85%981M	265.37%985.4M	265.37%985.4M	48.01%274.7M	39.45%275M	167.13%304.8M	172.70%269.7M	172.70%269.7M	79.67%185.6M	91.09%197.2M
-Long term capital lease obligation	53.20%78.9M	66.60%80.3M	66.60%80.3M	40.38%73M	41.04%73.2M	-5.16%51.5M	-16.03%48.2M	-16.03%48.2M	-10.19%52M	-14.21%51.9M
Non current deferred liabilities	-39.55%24M	-28.87%23.9M	-28.87%23.9M	160.56%37M	102.03%39.8M	97.51%39.7M	68.00%33.6M	68.00%33.6M	--14.2M	--19.7M
Other non current liabilities	-48.14%22.3M	-23.55%23.7M	-23.55%23.7M	84.23%40.9M	119.90%42M	168.75%43M	108.05%31M	108.05%31M	-26.00%22.2M	-50.65%19.1M
Total non current liabilities	151.98%1.11B	191.06%1.11B	191.06%1.11B	55.33%425.6M	49.36%430M	114.67%439M	100.05%382.5M	100.05%382.5M	43.31%274M	42.24%287.9M
Total liabilities	88.96%1.57B	115.29%1.58B	115.29%1.58B	40.98%853.8M	32.46%810.1M	48.03%832.5M	36.08%734M	36.08%734M	13.34%605.6M	17.03%611.6M
Shareholders'equity
Share capital	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M
-common stock	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M	0.00%45.3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.13%974.9M	5.08%956.9M	5.08%956.9M	6.81%947.8M	7.88%933.8M	7.94%910M	10.99%910.6M	10.99%910.6M	11.41%887.4M	11.83%865.6M
Paid-in capital	1.78%490.4M	1.94%493.9M	1.94%493.9M	1.68%489.3M	1.40%485.7M	1.05%481.8M	1.47%484.5M	1.47%484.5M	-0.04%481.2M	-0.52%479M
Less: Treasury stock	-4.56%293.1M	-6.39%297.5M	-6.39%297.5M	-5.71%305.7M	-9.34%300.8M	0.36%307.1M	9.93%317.8M	9.93%317.8M	13.59%324.2M	22.16%331.8M
Gains losses not affecting retained earnings	9.88%-7.3M	62.55%-8.8M	62.55%-8.8M	60.45%-8.7M	62.72%-8.5M	64.32%-8.1M	-19.90%-23.5M	-19.90%-23.5M	-9.45%-22M	-2.70%-22.8M
Total stockholders'equity	7.87%1.21B	8.25%1.19B	8.25%1.19B	9.39%1.17B	11.61%1.16B	8.24%1.12B	6.24%1.1B	6.24%1.1B	4.91%1.07B	2.81%1.04B
Total equity	7.87%1.21B	8.25%1.19B	8.25%1.19B	9.39%1.17B	11.61%1.16B	8.24%1.12B	6.24%1.1B	6.24%1.1B	4.91%1.07B	2.81%1.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data