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STOCKS

AAR Corp. (AIR)

NYSE:AIR

AIR

AAR

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AAR (AIR) Ratios

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AAR Ratios

AIR's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, AIR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.72	2.98	3.12	2.89	2.78
Quick Ratio	1.26	1.41	1.49	1.31	1.18
Cash Ratio	0.17	0.18	0.19	0.15	0.15
Solvency Ratio	0.03	0.06	0.16	0.21	0.13
Operating Cash Flow Ratio	0.07	0.09	0.07	0.22	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -122.40M	$ -190.60M	$ 363.90M	$ 467.80M	$ 371.70M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.17	0.10	0.13
Debt-to-Equity Ratio	0.86	0.90	0.29	0.15	0.20
Debt-to-Capital Ratio	0.46	0.47	0.22	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.46	0.45	0.20	0.09	0.12
Financial Leverage Ratio	2.35	2.33	1.67	1.52	1.58
Debt Service Coverage Ratio	2.30	3.03	11.60	49.00	10.98
Interest Coverage Ratio	2.47	2.99	11.96	44.54	17.04
Debt to Market Cap	0.36	0.40	0.16	0.06	0.09
Interest Debt Per Share	31.71	31.59	9.48	4.46	5.67
Net Debt to EBITDA	4.78	6.87	1.55	0.71	1.94
Profitability Margins
Gross Profit Margin	18.98%	19.07%	18.59%	17.21%	16.70%
EBIT Margin	4.10%	4.38%	6.70%	6.10%	2.23%
EBITDA Margin	7.15%	6.15%	8.10%	7.92%	4.42%
Operating Profit Margin	6.66%	5.57%	6.73%	5.87%	5.16%
Pretax Profit Margin	1.40%	2.51%	6.09%	5.77%	3.90%
Net Profit Margin	0.45%	2.00%	4.53%	4.32%	2.17%
Continuous Operations Profit Margin	0.45%	2.00%	4.51%	4.31%	2.80%
Net Income Per EBT	32.13%	79.42%	74.42%	74.88%	55.50%
EBT Per EBIT	21.00%	45.12%	90.52%	98.32%	75.70%
Return on Assets (ROA)	0.44%	1.67%	4.92%	5.00%	2.33%
Return on Equity (ROE)	1.04%	3.89%	8.21%	7.61%	3.67%
Return on Capital Employed (ROCE)	8.09%	5.61%	9.04%	8.72%	7.08%
Return on Invested Capital (ROIC)	2.60%	4.46%	6.70%	6.51%	5.08%
Return on Tangible Assets	0.60%	2.34%	5.66%	5.41%	2.53%
Earnings Yield	0.44%	1.86%	5.19%	4.58%	2.40%
Efficiency Ratios
Receivables Turnover	5.62	5.65	6.06	6.33	6.92
Payables Turnover	7.43	7.88	10.22	9.63	10.82
Inventory Turnover	2.78	2.56	2.82	2.74	2.55
Fixed Asset Turnover	11.04	8.64	10.49	9.97	8.44
Asset Turnover	0.98	0.84	1.09	1.16	1.07
Working Capital Turnover Ratio	2.86	2.78	2.83	2.89	2.00
Cash Conversion Cycle	146.99	160.90	153.80	153.14	162.34
Days of Sales Outstanding	64.99	64.60	60.18	57.68	52.71
Days of Inventory Outstanding	131.11	142.59	129.32	133.35	143.36
Days of Payables Outstanding	49.11	46.29	35.70	37.89	33.73
Operating Cycle	196.10	207.19	189.50	191.03	196.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.24	0.67	2.11	3.01
Free Cash Flow Per Share	0.78	0.40	-0.18	1.63	2.68
CapEx Per Share	0.24	0.85	0.85	0.49	0.32
Free Cash Flow to Operating Cash Flow	0.76	0.32	-0.27	0.77	0.89
Dividend Paid and CapEx Coverage Ratio	4.25	1.47	0.79	4.35	9.23
Capital Expenditure Coverage Ratio	4.25	1.47	0.79	4.35	9.31
Operating Cash Flow Coverage Ratio	0.03	0.04	0.07	0.48	0.54
Operating Cash Flow to Sales Ratio	0.01	0.02	0.01	0.04	0.06
Free Cash Flow Yield	0.95%	0.56%	-0.36%	3.37%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	228.12	53.82	19.28	21.81	41.61
Price-to-Sales (P/S) Ratio	1.05	1.07	0.87	0.94	0.90
Price-to-Book (P/B) Ratio	2.35	2.09	1.58	1.66	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	105.37	179.26	-280.45	29.65	15.86
Price-to-Operating Cash Flow Ratio	78.99	57.15	74.63	22.83	14.16
Price-to-Earnings Growth (PEG) Ratio	0.07	-1.09	1.14	0.19	0.98
Price-to-Fair Value	2.35	2.09	1.58	1.66	1.53
Enterprise Value Multiple	19.40	24.33	12.33	12.62	22.32
Enterprise Value	3.86B	3.47B	1.99B	1.82B	1.63B
EV to EBITDA	19.40	24.33	12.33	12.62	22.32
EV to Sales	1.39	1.50	1.00	1.00	0.99
EV to Free Cash Flow	139.83	249.76	-320.70	31.42	17.37
EV to Operating Cash Flow	106.90	79.62	85.34	24.19	15.51
Tangible Book Value Per Share	34.23	11.38	24.77	25.70	24.30
Shareholders’ Equity Per Share	34.23	33.90	31.67	29.06	27.84
Tax and Other Ratios
Effective Tax Rate	0.68	0.21	0.26	0.25	0.28
Revenue Per Share	78.55	66.07	57.36	51.12	47.21
Net Income Per Share	0.35	1.32	2.60	2.21	1.02
Tax Burden	0.32	0.79	0.74	0.75	0.56
Interest Burden	0.34	0.57	0.91	0.95	1.75
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	2.89	0.94	0.26	0.96	2.27

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