Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

AAR Corp. (AIR) had Book Value Per Share of $33.82 for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$2.78B
Net Income	$12.50M
Cost of Goods Sold	$2.25B
Gross Profit	$527.70M
Operating Expenses	$2.60B
Operating Income	$185.20M
Non-Operating Income/Expense	$-146.30M
Pre-Tax Income	$38.90M
Normalized Pre-Tax Income	$38.90M
Income after Taxes	$12.50M
Income from Continuous Operations	$12.50M
Consolidated Net Income/Loss	$12.50M
Normalized Income after Taxes	$12.50M
EBIT	$185.20M
EBITDA	$243.00M
Weighted-Average Shares Outstanding (Basic)	35.60M
Weighted-Average Shares Outstanding (Diluted)	35.80M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$1.51B
Property, Plant, and Equipment	$158.50M
Long-Term Assets	$1.33B
Total Assets	$2.84B
Current Liabilities	$554.70M
Long-Term Debt	$968.00M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.63B
Common Equity	$1.21B
Tangible Shareholders Equity	$461.20M
Shareholders Equity	$1.21B
Common Shares Outstanding	35.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.10M
Cash Flow from Investing Activities	$10.70M
Cash Flow from Financial Activities	$-33.70M
Beginning Cash	$96.10M
End Cash	$109.20M
Increase/Decrease in Cash	$13.10M
Stock-Based Compensation	$19.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.80
Gross Margin	18.98%
Operating Margin	6.66%
EBIT Margin	6.66%
EBITDA Margin	8.74%
Pre-Tax Profit Margin	1.40%
Profit Margin	0.45%
Free Cash Flow	$1.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	2.78
Receiveable Turnover	7.84
Days Sales in Receivables	46.58
Return on Equity	1.03%
Return on Tangible Equity	2.71%
Return on Assets	0.44%
Return on Investments	0.57%
Book Value Per Share	$33.82
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.