US Stock MarketDetailed Quotes

AIR AAR Corp

Watchlist

64.870
+0.250+0.39%

Trading Aug 28 13:06 ET

2.33BMarket Cap50.29P/E (TTM)

AAR Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-9.22%44.3M

-Cash and cash equivalents

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

-9.22%44.3M

Receivables

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

20.71%308.3M

-Accounts receivable

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

19.93%172.1M

-Other receivables

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

21.72%136.2M

Inventory

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

9.51%575.8M

Restricted cash

-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

7.89%4.1M

Other current assets

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

-5.77%86.6M

Total current assets

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

9.56%1.04B

Non current assets

Net PPE

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

-0.77%181.3M

-Gross PPE

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

-2.63%441M

-Accumulated depreciation

-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

3.89%-259.7M

Goodwill and other intangible assets

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

-3.69%117.6M

-Goodwill

215.59%554.8M

--179.4M

--176M

50.85%177.4M

51.03%175.8M

----

--117.6M

-Other intangible assets

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

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

-7.41%264.8M

Total non current assets

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

-4.59%563.7M

Total assets

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

4.12%1.6B

Liabilities

Current liabilities

Payables

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

34.88%194.5M

-accounts payable

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

34.88%194.5M

Current accrued expenses

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

-7.88%147.2M

Other current liabilities

-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

-19.80%16.2M

Current liabilities

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

10.39%357.9M

Non current liabilities

Long term debt and capital lease obligation

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

-9.27%168.4M

-Long term debt

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

-10.58%114.1M

-Long term capital lease obligation

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

-6.38%54.3M

Non current deferred liabilities

-28.87%23.9M

160.56%37M

102.03%39.8M

97.51%39.7M

68.00%33.6M

--14.2M

--19.7M

161.04%20.1M

Other non current liabilities

-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

-46.67%16M

Total non current liabilities

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

-8.42%204.5M

Total liabilities

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

2.72%562.4M

Shareholders'equity

Share capital

0.00%45.3M

-common stock

0.00%45.3M

-Preferred stock

--0

Retained earnings

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

11.94%843.1M

Paid-in capital

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

-0.65%476.8M

Less: Treasury stock

-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

12.67%306M

Gains losses not affecting retained earnings

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

-22.04%-22.7M

Total stockholders'equity

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

4.89%1.04B

Total equity

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

4.89%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.22%44.3M
-Cash and cash equivalents	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	-9.22%44.3M
Receivables	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	20.71%308.3M
-Accounts receivable	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	19.93%172.1M
-Other receivables	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	21.72%136.2M
Inventory	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	9.51%575.8M
Restricted cash	-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	7.89%4.1M
Other current assets	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	-5.77%86.6M
Total current assets	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	9.56%1.04B
Non current assets
Net PPE	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	-0.77%181.3M
-Gross PPE	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	-2.63%441M
-Accumulated depreciation	-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	3.89%-259.7M
Goodwill and other intangible assets	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	-3.69%117.6M
-Goodwill	215.59%554.8M	215.59%554.8M	--179.4M	--176M	50.85%177.4M	51.03%175.8M	51.03%175.8M	----	----	--117.6M
-Other intangible assets	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	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	-7.41%264.8M
Total non current assets	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	-4.59%563.7M
Total assets	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	4.12%1.6B
Liabilities
Current liabilities
Payables	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	34.88%194.5M
-accounts payable	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	34.88%194.5M
Current accrued expenses	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	-7.88%147.2M
Other current liabilities	-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	-19.80%16.2M
Current liabilities	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	10.39%357.9M
Non current liabilities
Long term debt and capital lease obligation	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	-9.27%168.4M
-Long term debt	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	-10.58%114.1M
-Long term capital lease obligation	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	-6.38%54.3M
Non current deferred liabilities	-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	161.04%20.1M
Other non current liabilities	-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	-46.67%16M
Total non current liabilities	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	-8.42%204.5M
Total liabilities	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	2.72%562.4M
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	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	11.94%843.1M
Paid-in capital	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	-0.65%476.8M
Less: Treasury stock	-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	12.67%306M
Gains losses not affecting retained earnings	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	-22.04%-22.7M
Total stockholders'equity	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	4.89%1.04B
Total equity	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	4.89%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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall