AIR NYSE
AAR Corp.
1W: +0.2%
1M: -13.1%
3M: -26.1%
YTD: +18.4%
1Y: +15.6%
3Y: +72.0%
5Y: +199.4%
$100.08
+2.74 (+2.81%)
Weekly Expected Move ±5.5%
$85
$90
$95
$100
$106
Credit Risk of going bust: lower than 56% of companies Debt: 19.6% of company value Bonds: $91.2M held by 124 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 98%), AAR Corp. would be worth roughly what it owes.
Total debt $978.4M against a stock market value of $4.02B.
Distance to default 5.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $439.8M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.93 (down 98%), AAR Corp. would be worth roughly what it owes.
Total debt $978.4M against a stock market value of $4.02B.
Distance to default 5.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $439.8M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$3.4B
+18.0% ▲
5Y CAGR: +16.9%
Total Liabilities
$1.7B
+1.2% ▲
5Y CAGR: +23.9%
Shareholders Equity
$1.7B
+40.6% ▲
5Y CAGR: +11.8%
Cash & Investments
$84M
-13.0% ▼
5Y CAGR: +10.2%
Total Debt
$995M
-5.0% ▼
5Y CAGR: +38.7%
Net Debt
$911M
-4.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $68M | $86M | $96M | $84M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $68M | $86M | $96M | $84M |
| Net Receivables | $288M | $328M | $410M | $495M | $535M |
| Inventory | $550M | $574M | $733M | $809M | $979M |
| Other Current Assets | $75M | $78M | $160M | $110M | $144M |
| Total Current Assets | $1.0B | $1.1B | $1.4B | $1.5B | $1.7B |
| Property, Plant & Equip. | $183M | $190M | $268M | $252M | $378M |
| Goodwill & Intangibles | $120M | $240M | $790M | $750M | $862M |
| Long-Term Investments | $24M | $28M | $50M | $47M | $63M |
| Other Non-Current Assets | $240M | $278M | $272M | $285M | $312M |
| Total Non-Current Assets | $567M | $735M | $1.4B | $1.3B | $1.6B |
| Total Assets | $1.6B | $1.8B | $2.8B | $2.8B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $156M | $158M | $238M | $303M | $296M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $50M |
| Other Current Liabilities | $17M | $13M | $10M | $6M | $0 |
| Total Current Liabilities | $348M | $352M | $467M | $555M | $613M |
| Long-Term Debt | $99M | $270M | $985M | $968M | $894M |
| Other Non-Current Liab. | $15M | $31M | $24M | $6M | $14M |
| Total Non-Current Liabilities | $191M | $382M | $1.1B | $1.1B | $1.0B |
| Total Liabilities | $539M | $734M | $1.6B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $45M | $45M | $45M | $45M | $49M |
| Retained Earnings | $820M | $911M | $957M | $969M | $1.2B |
| Accumulated OCI | -$20M | -$24M | -$9M | -$6M | -$4M |
| Total Stockholders Equity | $1.0B | $1.1B | $1.2B | $1.2B | $1.7B |
| Total Liabilities & Equity | $1.6B | $1.8B | $2.8B | $2.8B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $156M | $318M | $1.1B | $1.0B | $995M |
| Net Debt | $103M | $250M | $980M | $951M | $911M |
| Total Investments | $24M | $28M | $50M | $47M | $63M |