AAR (AIR) Financials

$135.36

$0.72 (0.53%)

As on 25-Aug-2026 16:00EDT

Market cap

$5,330 Mln

Revenue (TTM)

$3,308 Mln

P/E Ratio

28.7

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	3,308.00	2,780.50	2,318.90	1,990.50	1,820.00	1,652.30
Cost of Revenue	2,686.00	2,252.80	1,876.60	1,620.40	1,506.80	1,376.40
Gross Profit	622.00	527.70	442.30	370.10	313.20	275.90
Operating Expenses	349.30	342.50	313.10	236.20	206.30	190.90
Operating Profit (EBIT)	270.60	185.20	129.20	133.90	106.90	85.20
Other Income	--	--	--	-3.70	-2.30	-15.50
Profit before Tax	245.90	38.90	58.30	121.20	105.10	64.50
Provision for Tax	58.20	26.40	12.00	31.40	26.60	18.20
Profit after Tax (Net Income)	187.70	12.50	46.30	90.20	78.70	35.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	12.50	45.80	90.20	78.70	35.40

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	1,703.80	1,211.60	1,189.80	1,099.10	1,034.50	974.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,038.90	1,078.30	1,113.30	382.50	191.20	228.50
Current Liabilities	613.20	554.70	466.90	351.50	348.20	336.80
Total Liabilities	3,355.90	2,844.60	2,770.00	1,833.10	1,573.90	1,539.70

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	1,613.80	1,334.00	1,380.40	735.20	566.70	602.70
Current Assets	1,742.10	1,510.60	1,389.60	1,097.90	1,007.20	937.00
Total Assets	3,355.90	2,844.60	2,770.00	1,833.10	1,573.90	1,539.70
Total Debt*	995.00	1,047.60	1,065.70	317.90	156.30	193.60
Net Current Assets	1,128.90	955.90	922.70	746.40	659.00	600.20

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	98.70	36.10	43.60	23.30	75.20	105.20
Cash Flow from Investing Activities	-308.70	10.70	-758.50	-138.00	-16.50	-0.50
Cash from Financing Activities	208.60	-33.70	729.20	137.70	-59.80	-469.50
Net Cash Inflow / Outflow	--	--	--	23.00	-1.10	-364.80

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	7.57	0.55	2.52	6.92	6.67	2.60
ROE (%)	12.88	1.04	4.05	8.46	7.84	3.81
ROA (%)	6.05	0.45	2.01	5.29	5.06	1.98
EBIT Margin (%)	8.18	4.11	4.38	6.70	6.10	2.23
Net Margin (%)	5.67	0.45	2.00	4.54	4.33	2.19
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	0.19	0.20	0.16	0.09	0.10	-0.20
EBIT Growth (%)	136.75	12.61	-23.91	20.07	201.90	-15.79
Net Profit Growth (%)	1,401.60	-73.00	-48.67	14.61	119.83	44.35
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.63	5.61	7.04	1.55	0.71	1.94
Close Price ($)	112.62	61.41	70.99	50.11	48.22	41.75
High Price ($)	127.21	76.34	73.95	56.86	52.00	45.49
Low Price ($)	60.61	46.51	50.06	33.75	30.90	16.53
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	0.58	0.86	0.90	0.29	0.15	0.20
Short term debt to equity ratio	--	0.01	0.01	0.02	0.01	0.01
Current Ratio	2.84	2.72	2.98	3.12	2.89	2.78
Quick Ratio	1.24	1.26	1.41	1.49	1.31	1.18
Interest Coverage	3.84	1.52	2.35	10.93	46.29	7.36

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	16.18	17.81	17.70	16.49	15.80	14.44
Asset Turnover	1.07	0.99	1.01	1.17	1.17	0.91
Receivable days	56.88	59.47	58.17	56.50	52.80	50.82
Inventory Days	121.58	125.03	127.21	126.75	132.24	154.40
Payable days	40.71	43.86	38.59	35.49	34.37	42.30
Cash Conversion Cycle	137.76	140.64	146.80	147.75	150.67	162.92