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    • AAR Corp. logo

    AAR Corp.

    AIR | NYSE
    Chart Builder DCF Calculator
    $116.26
    +$3.49 (+3.09%)
    At close: Sep 21, 2026, 4:00 PM ET
    $118.57
    +$2.31 (+1.99%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 96.5M FY25
    Low 51.8M FY21
    5Y CAGR +10.15%
    Fiscal Year
    Period Ending
    FY 2026
    May 30, 2026
    FY 2025
    May 30, 2025
    FY 2024
    May 30, 2024
    FY 2023
    May 30, 2023
    FY 2022
    May 30, 2022
    FY 2021
    May 30, 2021
    Cash & Equivalents
    		84M 96.5M 85.8M 68.4M 53.5M 51.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		62.6M 46.8M 50.2M 28M 24.5M 18.3M
    Other Long-Term Assets
    		311.6M 285M 271.7M 277.9M 239.9M 264.8M
    Receivables
    		535.2M 495.1M 410.4M 328.2M 287.6M 238.6M
    Inventory
    		979M 809.2M 733.1M 574.1M 550.5M 540.6M
    Other Current Assets
    		143.9M 109.8M 160.3M 77.5M 75.2M 78.3M
    Total Current Assets
    		1.74B 1.51B 1.39B 1.1B 1.01B 937M
    Property-Plant & Equipment
    		377.7M 251.8M 268.3M 189.8M 182.6M 195.8M
    Goodwill & Intangibles
    		861.9M 750.4M 790.2M 239.5M 119.7M 123.8M
    Total Long-Term Assets
    		1.61B 1.33B 1.38B 735.2M 566.7M 602.7M
    Total Assets
    		3.36B 2.84B 2.77B 1.83B 1.57B 1.54B
    Account Payables
    		295.6M 303.1M 238M 158.5M 156.4M 127.2M
    Deferred Revenue
    		50.3M n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 5.8M 9.6M 13.4M 17.2M 35.4M
    Total Current Liabilities
    		613.2M 554.7M 466.9M 351.5M 348.2M 336.8M
    Long-Term Debt
    		893.9M 968M 985.4M 269.7M 98.9M 133.7M
    Other Long-Term Liabilities
    		13.9M 5.9M 16.5M 31M 14.9M 20M
    Total Long-Term Liabilities
    		1.04B 1.08B 1.11B 382.5M 191.2M 228.5M
    Total Liabilities
    		1.65B 1.63B 1.58B 734M 539.4M 565.3M
    Total Debt
    		995M 1.05B 1.07B 317.9M 156.3M 193.6M
    Book Value
    		1.7B 1.21B 1.19B 1.1B 1.03B 974.4M
    Book Value Per Share
    		44.37 33.84 33.61 31.31 28.74 27.60
    Common Stock
    		48.8M 45.3M 45.3M 45.3M 45.3M 45.3M
    Retained Earnings
    		1.16B 969.4M 956.9M 910.6M 820.4M 741.7M
    Comprehensive Income
    		-3.9M -5.6M -8.8M -23.5M -19.6M -18.3M
    Shareholders Equity
    		1.7B 1.21B 1.19B 1.1B 1.03B 974.4M
    Total Investments
    		62.6M 46.8M 50.2M 28M 24.5M 18.3M

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