What is AAR Corp's restricted cash?

AAR Corp (AIR) reported restricted cash of $21.6M in Q4 2025.

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

AAR Corp's restricted cash increased by 30.9% year-over-year, from $16.5M to $21.6M.

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

Over 4 years (2021 to 2025), AAR Corp's restricted cash has grown at a 10.9% compound annual growth rate (CAGR), from $8.4M to $12.7M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

AAR Corp AIR Restricted Cash

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$1M0.0%

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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

Reported directly by AAR Corp in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: AAR Corp (AIR) reported restricted cash of $21.6M in Q4 2025.
How has AAR Corp's restricted cash changed year-over-year?: AAR Corp's restricted cash increased by 30.9% year-over-year, from $16.5M to $21.6M.
What is the long-term trend for AAR Corp's restricted cash?: Over 4 years (2021 to 2025), AAR Corp's restricted cash has grown at a 10.9% compound annual growth rate (CAGR), from $8.4M to $12.7M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.