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AAR Corp. (AIR)
NYSE:AIR
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AIR
AAR
RESEARCH TOOLSreports

AAR (AIR) Ratios

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845 Followers

AAR Ratios

AIR's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, AIR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 2.72 2.98 3.12 2.89
Quick Ratio
 1.31 1.26 1.41 1.49 1.31
Cash Ratio
 0.13 0.17 0.18 0.19 0.15
Solvency Ratio
 0.09 0.04 0.06 0.16 0.21
Operating Cash Flow Ratio
 <0.01 0.07 0.09 0.07 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 9.00M$ -122.40M$ -190.60M$ 363.90M$ 467.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.37 0.38 0.17 0.10
Debt-to-Equity Ratio
 0.67 0.86 0.90 0.29 0.15
Debt-to-Capital Ratio
 0.40 0.46 0.47 0.22 0.13
Long-Term Debt-to-Capital Ratio
 0.38 0.44 0.45 0.20 0.09
Financial Leverage Ratio
 2.08 2.35 2.33 1.67 1.52
Debt Service Coverage Ratio
 3.02 1.90 3.03 10.65 49.00
Interest Coverage Ratio
 3.68 2.46 2.99 10.98 44.54
Debt to Market Cap
 0.22 0.44 0.40 0.16 0.06
Interest Debt Per Share
 30.42 31.54 31.59 9.51 4.46
Net Debt to EBITDA
 3.67 5.61 6.87 1.55 0.71
Profitability Margins
Gross Profit Margin
19.29%18.98%19.07%18.59%17.21%
EBIT Margin
6.97%4.11%4.38%6.70%6.10%
EBITDA Margin
8.91%6.10%6.15%8.10%7.92%
Operating Profit Margin
9.33%6.66%5.57%6.73%5.87%
Pretax Profit Margin
4.43%1.40%2.51%6.09%5.77%
Net Profit Margin
3.17%0.45%2.00%4.53%4.32%
Continuous Operations Profit Margin
3.17%0.45%2.00%4.51%4.31%
Net Income Per EBT
71.50%32.13%79.42%74.42%74.88%
EBT Per EBIT
47.51%21.00%45.12%90.52%98.32%
Return on Assets (ROA)
2.90%0.44%1.67%4.92%5.00%
Return on Equity (ROE)
7.23%1.03%3.89%8.21%7.61%
Return on Capital Employed (ROCE)
10.46%8.09%5.61%9.04%8.72%
Return on Invested Capital (ROIC)
7.48%2.60%4.46%6.70%6.51%
Return on Tangible Assets
3.93%0.60%2.34%5.66%5.41%
Earnings Yield
2.39%0.57%1.86%5.19%4.58%
Efficiency Ratios
Receivables Turnover
 5.35 5.62 5.65 6.06 6.33
Payables Turnover
 7.01 7.43 7.88 10.22 9.63
Inventory Turnover
 2.63 2.78 2.56 2.82 2.74
Fixed Asset Turnover
 5.57 11.04 8.64 10.49 9.97
Asset Turnover
 0.92 0.98 0.84 1.09 1.16
Working Capital Turnover Ratio
 2.79 2.96 2.78 2.83 2.89
Cash Conversion Cycle
 154.91 146.99 160.90 153.80 153.14
Days of Sales Outstanding
 68.20 64.99 64.60 60.18 57.68
Days of Inventory Outstanding
 138.80 131.11 142.59 129.32 133.35
Days of Payables Outstanding
 52.09 49.11 46.29 35.70 37.89
Operating Cycle
 207.00 196.10 207.19 189.50 191.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 1.01 1.24 0.67 2.11
Free Cash Flow Per Share
 -0.90 0.04 0.40 -0.18 1.63
CapEx Per Share
 0.94 0.97 0.85 0.85 0.49
Free Cash Flow to Operating Cash Flow
 -23.71 0.04 0.32 -0.27 0.77
Dividend Paid and CapEx Coverage Ratio
 0.04 1.04 1.47 0.79 4.35
Capital Expenditure Coverage Ratio
 0.04 1.04 1.47 0.79 4.35
Operating Cash Flow Coverage Ratio
 <0.01 0.03 0.04 0.07 0.48
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.02 0.01 0.04
Free Cash Flow Yield
-0.78%0.06%0.56%-0.36%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.90 174.90 53.82 19.28 21.81
Price-to-Sales (P/S) Ratio
 1.43 0.79 1.07 0.87 0.94
Price-to-Book (P/B) Ratio
 2.53 1.80 2.09 1.58 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -127.69 1.56K 179.26 -280.45 29.65
Price-to-Operating Cash Flow Ratio
 2.82K 60.56 57.15 74.63 22.83
Price-to-Earnings Growth (PEG) Ratio
 0.34 -2.39 -1.09 1.14 0.19
Price-to-Fair Value
 2.53 1.80 2.09 1.58 1.66
Enterprise Value Multiple
 19.71 18.51 24.33 12.33 12.62
Enterprise Value
 5.21B 3.14B 3.47B 1.99B 1.82B
EV to EBITDA
 19.71 18.51 24.33 12.33 12.62
EV to Sales
 1.75 1.13 1.50 1.00 1.00
EV to Free Cash Flow
 -156.87 2.24K 249.76 -320.70 31.42
EV to Operating Cash Flow
 3.72K 86.91 79.62 85.34 24.19
Tangible Book Value Per Share
 19.39 12.96 11.38 24.77 25.70
Shareholders’ Equity Per Share
 42.42 34.03 33.90 31.67 29.06
Tax and Other Ratios
Effective Tax Rate
 0.28 0.68 0.21 0.26 0.25
Revenue Per Share
 80.64 78.10 66.07 57.36 51.12
Net Income Per Share
 2.56 0.35 1.32 2.60 2.21
Tax Burden
 0.72 0.32 0.79 0.74 0.75
Interest Burden
 0.64 0.34 0.57 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.01 2.89 0.94 0.26 0.96
Currency in USD