AAR (AIR) Debt-to-Revenue : 0.39 (As of Nov. 2024)

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What is AAR Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AAR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $0 Mil. AAR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $1,065 Mil. AAR's annualized Revenue for the quarter that ended in Nov. 2024 was $2,744 Mil. AAR's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 0.39.

AAR Debt-to-Revenue Historical Data

The historical data trend for AAR's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AAR Debt-to-Revenue Chart

AAR Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Debt-to-Revenue

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0.32

0.12

0.09

0.16

0.46

AAR Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Debt-to-Revenue	Get a 7-Day Free Trial															0.16	0.15	0.41	0.40	0.39

Competitive Comparison of AAR's Debt-to-Revenue

For the Aerospace & Defense subindustry, AAR's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AAR's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AAR's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AAR's Debt-to-Revenue falls into.

AAR Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AAR's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1065.7)	/	2318.9
	=	0.46

AAR's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1064.7)	/	2744.4
	=	0.39

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2024) Revenue data.

AAR Debt-to-Revenue Related Terms

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AAR Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AAR Corp (NYSE:AIR) » Definitions » Debt-to-Revenue

Comparable Companies

VSEC TGI MRCY LUNR EH PL CDRE VVX EVEX RDW GE RTX BA XPAR:AIR XPAR:SAF LMT TDG LSE:RR. GD NOC

Traded in Other Exchanges

ARZ:Germany

Address

1100 N. Wood Dale Road, One AAR Place, Wood Dale, IL, USA, 60191

Website

https://www.aarcorp.com

AAR Corp is engaged in providing products and services to aviation, government, and defense market. It operates in three segments namely Parts Supply, Repair & Engineering, and Integrated Solutions. The parts supply segment majorly consists of sales and leasing of USM and aftermarket distribution of new, OEM-supplied replacement parts. Repair & Engineering segment provides airframe maintenance, component repair, and landing gear overhaul services. Integrated Solutions segment majorly consists of its fleet management and operations of customer-owned aircraft, customized performance-based supply chain logistics programs in support of the U.S. Department of Defense and foreign governments, flight hour component inventory and repair programs for commercial airlines.

Executives

Holmes John Mcclain Iii	officer: Group Vice President	1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Christopher A. Jessup	officer: Vice President-CCO	1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Jessica A. Garascia	officer: Vice President and Secretary	1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Sean M. Gillen	officer: VP-CFO	1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Eric Pachapa	officer: VP, Controller and CAO	1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Peter Pace	director	C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Billy Nolen	director	1100 N WOOD DALE RD, WOOD DALE IL 60191
Tracey Patterson	officer: Sr. VP & Chief HR Officer	1100 N WOOD DALE RD, WOOD DALE IL 60191
Jennifer L Vogel	director	C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
John W Dietrich	director
Anthony Anderson	director	1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Gilbertson H John Jr	director	3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
David P Storch	director, officer: President, CEO & Director	C/O AAR CORP, 1111 NICHOLAS BLVD, 1111 NICHOLAS BLVD IL 60007
Michael Ross Boyce	director	1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Ellen M. Lord	director	1100 N. WOOD DALE ROAD, WOOD DALE IL 60191