AAR CORP. (AIR)

Every figure this model derived for AIR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 84,000,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 1,742,100,000 AssetsCurrent 2026-05-31
current liabilities 613,200,000 LiabilitiesCurrent 2026-05-31
equity 1,703,800,000 StockholdersEquity 2026-05-31
interest expense 72,100,000 InterestExpenseNonoperating 2026-05-31
ocf 98,700,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 3,308,000,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-05-31
sbc 17,800,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up AIR on one particular measure came for.

RatioValue
cash operating margin10.96
current ratio3.09
current ratio reported2.84
deferred revenue growth24.81
dilution pct7.27
ebit cagr35.96
ebit yoy51.5
ev ebit22.45
ev owner earnings138.22
ev sales1.85
fcf margin1.88
growth cv0.29
interest cover3.78
net debt ebitda2.35
operating margin8.24
owner earnings margin1.34
revenue growth18.97
revenue growth per share10.91
roic8.57
rpo growth44.69
rule of 4027.22
sbc pct revenue0.54

What to be careful about

What this model itself distrusts about AIR's figures. Written by the derivation as it ran, not added afterwards.