What is AAR Corp's cash ratio?

AAR Corp (AIR) reported cash ratio of 0.1× in Q4 2025.

How has AAR Corp's cash ratio changed year-over-year?

AAR Corp's cash ratio decreased by 22.4% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for AAR Corp's cash ratio?

Over 4 years (2021 to 2025), AAR Corp's cash ratio has grown at a 3.1% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

AAR Corp AIR Cash ratio

Cash ratio at other companies

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0.1×0.0×

HEICOHEI

0.2×-0.1×

VSE CorporationVSEC

5×+5.0×

StandardAeroSARO

0.1×0.0×

Loar HoldingsLOAR

1.3×-0.3×

FTAI Aviation Ltd.FTAI

0.8×+0.6×

Other financials

Income statement

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Revenue$845.1M+24.6%

Gross profit$154.7M+17.5%

Net income$68.0M+864%

EPS (diluted)$1.71+784%

Balance sheet

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Cash & equivalents$78.5M-7.0%

Total debt$979.7M-10.1%

Total equity$1.6B+39.0%

Total assets$3.3B+16.6%

Cash flow

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Operating cash flow$74.7M+499%

CapEx$8.5M0.0%

Free cash flow$66.2M+343%

Valuation

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Market cap$5.36B+98.6%

Enterprise value$6.26B+65.8%

P/E31.4×—

P/S1.7×+0.7×

Profitability

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Gross margin19%+0.2pp

Net margin5.5%+5.1pp

FCF margin-0.9%—

Returns & leverage

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Return on equity12.1%—

Debt / equity0.6×-0.3×

Current ratio2.7×-0.1×

Where this comes from

Calculated from AAR Corp’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: AAR Corp’s 10-Q, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAR Corp's cash ratio?: AAR Corp (AIR) reported cash ratio of 0.1× in Q4 2025.
How has AAR Corp's cash ratio changed year-over-year?: AAR Corp's cash ratio decreased by 22.4% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for AAR Corp's cash ratio?: Over 4 years (2021 to 2025), AAR Corp's cash ratio has grown at a 3.1% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.