AAR Corp. Financial Ratios — AIR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	14.03	12.11	9.04	11.04	1.48	6.74	7.54	2.01	0.98	0.58	4.65	9.52	9.9	4.73	1.24
Return on Assets (%)	4.36	3.47	2.54	3.37	0.56	3.28	3.82	1.03	0.49	0.24	1.98	5.06	5.29	2.01	0.45
Return on Capital (%)	9.66	8.05	5.42	6.89	- -	6.05	6.67	2.47	1.78	1.03	3.28	8.04	8.65	4.82	1.78
Return on Invested Capital (%)	6.82	6.41	3.84	5.13	- -	4.98	5.35	7.52	8.72	2.71	4.45	6.95	7.79	5.6	2.56
Gross Margin (%)	17.01	15.43	14.35	16.9	8.07	15.28	16.56	16.82	16.07	12.99	16.7	17.21	18.59	19.07	18.98
EBITDA Margin (%)	10.18	10.15	11.29	12.89	2.44	7.13	7.42	7.21	6.89	4.19	7.34	7.85	8.25	7.31	8.45
Operating Margin (%)	6.89	6.26	5.28	7.17	-2.57	4.95	5.17	4.89	4.81	2.08	5.14	6.03	6.89	5.58	6.47
Incremental Operating Margin (%)	6.27	1.85	13.11	-27.43	- -	-121.98	10.4	2.03	4.32	-274.26	-9.96	14.79	16.01	-2.34	10.92
Pretax Margin (%)	5.73	4.53	4.1	5.78	-6.98	4.52	4.85	4.42	4.34	1.47	3.9	5.77	6.09	2.51	1.4
Profit Margin (%)	3.87	3.28	3.04	4.27	0.63	3.13	3.55	0.89	0.37	0.21	2.17	4.32	4.53	2	0.45
Net Income to Common Margin (%)	3.87	3.28	3.04	4.27	0.63	3.13	3.55	0.89	0.37	0.21	2.17	4.32	4.53	2	0.45
Effective Tax Rate (%)	32.5	27.27	34.23	31.98	- -	33.96	32.56	4.53	5.51	18.42	28.22	25.31	25.91	20.58	67.87
Dvd Payout Ratio (%)	4.3	17.72	25.96	17.48	-16.1	22.86	19.62	13.98	12.49	43.15	0.22	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.42	9.97	6.7	9.11	1.72	5.2	6.06	1.73	0.86	0.33	4.64	9.52	9.9	4.73	1.24

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	444	792	709	634	151	148	154	177	142	671	194	156	318	1,066	1,048
ST Debt	114	123	86	70	69	12	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	330	669	622	564	82	136	154	177	142	671	194	156	318	1,066	1,048
Total Debt/EBITDA	2.42	3.78	3.47	2.88	3.82	1.36	1.31	1.41	1	7.72	1.6	1.09	1.93	6.28	4.46
Net Debt/EBITDA	2.07	3.46	3.1	2.47	2.44	1.08	1.22	1.16	0.85	2.25	0.68	0.32	1.23	5.3	3.71
Total Debt/EBIT	3.57	6.13	7.42	5.17	-3.64	1.96	1.87	2.07	1.44	15.53	2.28	1.42	2.32	8.24	5.83
Net Debt/EBIT	3.05	5.61	6.63	4.44	-2.32	1.55	1.75	1.71	1.22	4.52	0.96	0.41	1.47	6.95	4.85
EBITDA to Interest Expense	5.98	5.56	7.01	7.78	1.46	16.98	22.26	15.75	14.88	9.34	24.26	59.54	13.47	3.93	3.12
EBITDA-CapEx/Interest Expense	1.92	3.14	5.72	7.05	-0.09	10.72	17.51	13	13.05	6.81	22	52.33	11.05	3.93	3.12
EBIT to Interest Expense	4.05	3.43	3.28	4.33	-1.53	11.8	15.53	10.69	10.38	4.65	17	45.75	11.24	3	2.38
Interest Expense	31	38	29	28	27	6	5	8	10	9	5	2	12	43	75
Common Equity/Total Assets	31.17	26.72	29.46	31.48	47.4	49.9	51.4	51.06	49.77	36.14	51.11	55	52.15	36.18	35.67
Long-Term Debt/Equity (%)	39.48	77.3	67.67	56.39	9.75	15.72	16.86	18.93	15.64	74.33	19.87	15.11	28.92	89.57	86.46
Long-Term Debt/Capital (%)	33.85	48.5	46.46	42.56	9.8	15.56	16.62	18.54	15.8	47.17	19.74	15.29	24.96	51.54	50.8
Long-Term Debt/Total Assets (%)	19.36	30.49	29.12	25.72	5.67	9.35	10.25	11.62	9.34	32.27	12.57	9.93	17.34	38.47	36.83
Total Debt/Equity (%)	53.14	91.48	77.06	63.36	17.92	17.11	16.87	18.93	15.64	74.33	19.87	15.11	28.92	89.57	86.46
Total Debt/Capital (%)	45.55	57.4	52.92	47.82	18.01	16.93	16.63	18.54	15.8	47.17	19.74	15.29	24.96	51.54	50.8
Total Debt/Total Assets (%)	26.05	36.08	33.16	28.9	10.41	10.17	10.25	11.62	9.34	32.27	12.57	9.93	17.34	38.47	36.83
Net Debt to Equity	45.46	83.66	68.87	54.44	11.44	13.5	15.74	15.6	13.29	21.64	8.41	4.39	18.31	75.61	71.93
Net Debt/Capital (%)	41.41	55.2	50.11	44.05	12.3	13.86	15.69	15.8	13.75	19.19	8.82	4.69	16.7	45.39	44.33
EBITDA	184	210	204	220	40	109	118	126	141	87	121	143	164	170	235
EBITDA-CapEx	59	118	166	200	-2	69	93	104	124	63	110	126	135	170	235
Operating Income (Loss)	124	129	96	123	-42	76	82	86	99	43	85	110	137	129	180

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	0.14	0.14	0.19	0.22	0.13	0.09	0.03	0.09	0.06	1.06	0.15	0.15	0.19	0.18	0.17
Current Ratio	2.2	2.25	2.66	2.76	2.17	2.58	2.65	2.83	2.66	3.76	2.78	2.89	3.12	2.98	2.72
Quick Ratio	0.83	0.78	0.96	0.93	0.69	0.82	0.73	0.7	0.78	1.63	0.86	0.98	1.13	1.06	1.07
CFO/Avg Current Liab	0.29	0.21	0.38	0.35	-0.11	0.09	0.06	0.19	0.2	-0.1	0.29	0.22	0.07	0.11	0.07
Common Equity/Total Assets	31.17	26.72	29.46	31.48	47.4	49.9	51.4	51.06	49.77	36.14	51.11	55	52.15	36.18	35.67
Long-Term Debt/Equity (%)	39.48	77.3	67.67	56.39	9.75	15.72	16.86	18.93	15.64	74.33	19.87	15.11	28.92	89.57	86.46
Long-Term Debt/Capital (%)	33.85	48.5	46.46	42.56	9.8	15.56	16.62	18.54	15.8	47.17	19.74	15.29	24.96	51.54	50.8
Long-Term Debt/Total Assets (%)	19.36	30.49	29.12	25.72	5.67	9.35	10.25	11.62	9.34	32.27	12.57	9.93	17.34	38.47	36.83
Total Debt/Equity (%)	53.14	91.48	77.06	63.36	17.92	17.11	16.87	18.93	15.64	74.33	19.87	15.11	28.92	89.57	86.46
Total Debt/Capital (%)	45.55	57.4	52.92	47.82	18.01	16.93	16.63	18.54	15.8	47.17	19.74	15.29	24.96	51.54	50.8
Total Debt/Total Assets (%)	26.05	36.08	33.16	28.9	10.41	10.17	10.25	11.62	9.34	32.27	12.57	9.93	17.34	38.47	36.83
CFO/Total Liabilities	12.51	7.08	13.38	11.72	-7.06	5.44	3.7	10.93	11.03	-3.07	18.61	13.94	3.17	2.76	2.21
CFO/CapEx	0.87	1.03	4.33	6.72	-1.02	0.8	0.87	2.92	3.87	-1.53	9.31	4.35	0.79	- -	- -
Altman's Z-Score	2.99	2.56	2.7	2.81	3.43	3.45	3.8	4.31	3.98	2.64	4.16	4.74	4.32	3.57	3.61

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	6.86	7.01	6.03	5.89	6.33	6.39	6.59	8.01	12.7	17.5	13.51	12.24	11.02	10.46	9.92
Days Sales Outstanding	53.17	52.1	60.52	61.99	57.64	57.1	55.39	45.56	28.75	20.86	27.02	29.82	33.12	34.89	36.79
Inventory Turnover	4.16	4.24	3.38	2.99	3.13	2.85	3	3.25	3.5	3.14	2.37	2.76	2.88	2.87	2.92
Days Inventory Outstanding	87.76	86.17	107.83	121.95	116.47	128.23	121.73	112.21	104.33	116.09	154.3	132.15	126.66	127.13	124.94
Accounts Payable Turnover	10.03	9.54	8.79	9.12	9.26	8.35	7.92	8.87	9.98	10.03	8.12	10.7	10.44	10.27	8.61
Accounts Payable Turnover Days	36.39	38.25	41.54	40	39.41	43.72	46.09	41.17	36.58	36.4	44.97	34.12	34.96	35.55	42.4
Cash Conversion Cycle	104.54	100.03	126.81	143.94	134.7	141.62	131.03	116.6	96.49	100.55	136.35	127.85	124.82	126.47	119.33
Inventory to Cash Days	-34.59	-34.07	-47.32	-59.96	-58.83	-71.12	-66.34	-66.64	-75.58	-95.24	-127.28	-102.33	-93.54	-92.24	-88.15
Inventories	363	461	454	495	456	452	433	461	524	623	541	550	574	733	809
Raw Materials	312	396	370	411	380	413	408	429	510	602	521	528	548	694	779
Work In Process	52	65	84	58	18	23	26	32	14	21	19	22	26	39	30
Finished Goods	- -	295	286	26	58	16	363	384	468	557	- -	- -	- -	- -	- -
Other Inventory	- -	-295	-286	- -	- -	- -	-363	-384	-468	-557	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	1,012	468	768	938	1,155	840	1,184	1,528	1,038	702	1,461	1,717	1,739	2,492	2,186
- Cash & Cash Equivalents	57	68	75	89	55	31	10	31	21	405	52	54	68	86	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	444	792	709	634	151	148	154	177	142	671	194	156	318	1,066	1,048
Enterprise Value	1,398	1,194	1,402	1,484	1,252	957	1,328	1,674	1,159	968	1,603	1,819	1,988	3,472	3,137
Total Capital	974	1,380	1,339	1,326	841	875	927	956	897	1,422	981	1,022	1,274	2,068	2,062
Total Debt/Capital (%)	45.55	57.4	52.92	47.82	18.01	16.93	16.63	18.54	15.8	47.17	19.74	15.29	24.96	51.54	50.8
Total Debt / EV	0.32	0.66	0.51	0.43	0.12	0.15	0.12	0.11	0.12	0.69	0.12	0.09	0.16	0.31	0.33
EV/Sales	0.77	0.58	0.78	0.87	0.77	0.63	0.84	0.96	0.56	0.47	0.97	1	1	1.5	1.13
EV/EBITDA	7.61	5.7	6.87	6.74	31.61	8.8	11.26	13.29	8.19	11.14	13.22	12.73	12.1	20.47	13.35
EV/EBIT	11.24	9.24	14.69	12.1	- -	12.67	16.14	19.58	11.75	22.41	18.86	16.57	14.5	26.83	17.45
EV/Cash Flow to Firm	10.81	9.81	7.7	9.33	- -	26.33	52.35	23.28	15.17	- -	14.74	23.63	61.48	44.56	52
EV/Free Cash Flow to Firm	5.5	5.61	6.39	8.25	74.26	12.52	26.27	17.83	12.35	- -	13.35	19.3	32.15	44.56	52
Diluted Market Cap	1,150	519	814	950	1,164	845	1,198	1,546	1,050	706	1,474	1,736	1,759	2,513	2,198
Diluted Enterprise Value	1,536	1,245	1,449	1,496	1,261	961	1,342	1,692	1,171	972	1,616	1,839	2,008	3,493	3,150
EV per Share	36.45	30.75	36.62	38.45	32.01	27.81	39.18	48.96	33.58	27.82	45.8	51.11	57.3	98.91	88.13
TTM Sales	1,805	2,065	1,808	1,709	1,621	1,525	1,591	1,748	2,052	2,072	1,652	1,820	1,990	2,319	2,780
TTM EBITDA	184	210	204	220	40	109	118	126	141	87	121	143	164	170	235
TTM Operating Income	124	129	96	123	-42	76	82	86	99	43	85	110	137	129	180
TTM Cash Flow to Firm	129	122	182	159	-25	36	25	72	76	-29	109	77	32	78	60
TTM Free Cash Flow to Firm	254	213	220	180	17	76	51	94	94	-5	120	94	62	78	60

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	4.93	2.8	4.06	5.92	-1,293.2	11.7	25.5	17.92	12.38	-56.48	12.65	18.77	33.31	57.64	60.9
EV/EBIT	11.24	9.24	14.69	12.1	- -	12.67	16.14	19.58	11.75	22.41	18.86	16.57	14.5	26.83	17.45
Enterprise Value	1,398	1,194	1,402	1,484	1,252	957	1,328	1,674	1,159	968	1,603	1,819	1,988	3,472	3,137
Low Price	14.91	12.02	10	19.98	22.37	18.36	21.78	33.92	29.84	8.56	16.53	30.9	33.75	50.06	46.51
EV/Sales	0.77	0.58	0.78	0.87	0.77	0.63	0.84	0.96	0.56	0.47	0.97	1	1	1.5	1.13
EV/EBITDA	7.61	5.7	6.87	6.74	31.61	8.8	11.26	13.29	8.19	11.14	13.22	12.73	12.1	20.47	13.35
Price/Earnings	14.5	6.91	13.97	12.87	113.24	17.6	20.96	97.97	138.41	159.53	40.82	21.81	19.28	53.82	174.9
Price/Earnings Average	12.55	11.88	11.35	14.13	107.1	17.54	18.55	87.36	188.02	287.67	28.99	17.91	18.08	47.27	183.12
Price/Earnings High	15.96	18.15	14.53	16.71	131.25	23.7	23.25	105.16	236.99	417.44	44.47	23.52	21.87	56.06	217.42
Price/Earnings Low	8.19	6.89	6.96	10.58	85.75	13.24	13.07	74.36	137.26	67.7	16.16	13.98	12.98	37.95	132.46
Price/Book Value	1.91	0.8	1.22	1.36	1.68	1.16	1.53	1.96	1.37	0.93	1.86	1.98	1.82	2.49	2.15
Price/Book Value Average	1.65	1.37	0.99	1.49	1.59	1.15	1.36	1.75	1.87	1.68	1.32	1.63	1.71	2.18	2.26
Price/Book Value High	2.1	2.09	1.27	1.76	1.94	1.56	1.7	2.11	2.35	2.44	2.02	2.14	2.06	2.59	2.68
Price/Book Value Low	1.08	0.8	0.61	1.12	1.27	0.87	0.96	1.49	1.36	0.4	0.74	1.27	1.23	1.75	1.63
Price/Tangible Book Value	1.55	1.31	2.02	2.03	1.69	1.18	1.52	1.94	1.35	0.9	1.72	1.88	2.02	6.24	4.74
Price/Tangible Book Value Average	1.34	2.26	1.64	2.23	1.59	1.17	1.35	1.73	1.84	1.62	1.22	1.54	1.9	5.48	4.96
Price/Tangible Book Value High	1.7	3.45	2.1	2.64	1.95	1.59	1.69	2.08	2.32	2.35	1.87	2.02	2.3	6.5	5.89
Price/Tangible Book Value Low	0.87	1.31	1	1.67	1.28	0.89	0.95	1.47	1.34	0.38	0.68	1.2	1.36	4.4	3.59
Price/Sales	0.56	0.23	0.42	0.55	0.71	0.55	0.74	0.87	0.51	0.34	0.88	0.94	0.87	1.07	0.79
Price/Sales Average	0.49	0.39	0.35	0.6	0.67	0.55	0.66	0.78	0.69	0.61	0.63	0.77	0.82	0.94	0.82
Price/Sales High	0.62	0.6	0.44	0.71	0.83	0.74	0.83	0.94	0.87	0.89	0.96	1.02	0.99	1.12	0.98
Price/Sales Low	0.32	0.23	0.21	0.45	0.54	0.41	0.46	0.66	0.5	0.14	0.35	0.6	0.59	0.76	0.6
Price/Cash Flow	9.32	4.97	4.72	6.71	-26.86	26.16	54.33	23.77	15.4	-19.44	13.89	22.83	74.63	57.15	60.56
Price/Cash Flow Average	8.06	8.54	3.83	7.37	-25.41	26.06	48.08	21.2	20.92	-35.06	9.86	18.74	69.99	50.19	63.41
Price/Cash Flow High	10.26	13.05	4.91	8.71	-31.13	35.23	60.26	25.51	26.37	-50.88	15.13	24.62	84.68	59.53	75.28
Price/Cash Flow Low	5.27	4.95	2.35	5.52	-20.34	19.68	33.87	18.04	15.27	-8.25	5.5	14.63	50.26	40.3	45.87
Price/Free Cash Flow Average	4.26	4.82	3.3	6.5	-1,223.11	11.65	22.57	15.98	16.82	-101.84	8.98	15.41	31.24	50.62	63.76
Price/Free Cash Flow High	5.42	7.36	4.23	7.68	-1,498.95	15.75	28.28	19.23	21.2	-147.78	13.78	20.24	37.8	60.04	75.71
Price/Free Cash Flow Low	2.78	2.79	2.02	4.86	-979.31	8.8	15.89	13.6	12.28	-23.97	5.01	12.03	22.44	40.65	46.12
EV/Sales Average	0.7	0.74	0.7	0.92	0.73	0.62	0.75	0.86	0.75	0.74	0.71	0.83	0.94	1.37	1.17
EV/Sales High	0.83	0.95	0.79	1.03	0.89	0.82	0.92	1.02	0.92	1.01	1.05	1.07	1.12	1.54	1.32
EV/Sales Low	0.53	0.58	0.56	0.77	0.6	0.49	0.55	0.75	0.56	0.27	0.44	0.66	0.71	1.18	0.94
EV/EBITDA Average	6.87	7.3	6.17	7.16	30.03	8.77	10.1	11.98	10.82	17.63	9.72	10.58	11.44	18.68	13.79
EV/EBITDA High	8.17	9.33	7.02	8.01	36.25	11.48	12.35	14.18	13.42	24.2	14.29	13.67	13.53	21.08	15.61
EV/EBITDA Low	5.21	5.69	4.98	5.98	24.53	6.89	7.48	10.37	8.13	6.49	5.94	8.42	8.65	16.14	11.09
EV/EBIT Average	10.14	11.84	13.18	12.86	-28.58	12.63	14.49	17.65	15.52	35.46	13.88	13.77	13.71	24.48	18.02
EV/EBIT High	12.06	15.13	15.01	14.39	-34.51	16.52	17.71	20.9	19.25	48.68	20.4	17.8	16.21	27.63	20.4
EV/EBIT Low	7.7	9.23	10.65	10.74	-23.35	9.91	10.72	15.28	11.66	13.06	8.47	10.95	10.36	21.15	14.5
Last Price	26.39	12.05	20.06	24.3	29.54	24.41	34.94	44.69	30.09	20.17	41.75	48.22	50.11	70.99	61.41
High Price	29.05	31.66	20.87	31.55	34.24	32.87	38.75	47.97	51.52	52.78	45.49	52	56.86	73.95	76.34
Enterprise Value Average	1,262	1,530	1,258	1,576	1,189	953	1,192	1,509	1,531	1,532	1,180	1,512	1,880	3,168	3,240
Enterprise Value High	1,500	1,955	1,434	1,764	1,435	1,248	1,458	1,787	1,898	2,103	1,734	1,954	2,223	3,576	3,669
Enterprise Value Low	958	1,192	1,017	1,317	971	748	882	1,306	1,150	564	720	1,203	1,421	2,737	2,607

Shares Outstanding	40	40	39	40	35	35	34	35	35	35	35	35	35	36	36
Diluted Weighted Avg Shares	44	43	41	39	39	35	34	35	35	35	35	36	35	35	36
Basic Weighted Avg Shares	38	39	38	39	39	34	34	34	34	35	35	36	35	35	36
Revenue per Share	47.06	53.2	47.2	44.28	41.47	44.34	46.93	51.12	59.47	59.54	47.21	51.12	57.36	66.07	78.1
EBITDA per Share	4.79	5.4	5.33	5.71	1.01	3.16	3.48	3.68	4.1	2.5	3.47	4.01	4.73	4.83	6.6
Operating Income per Share	3.24	3.33	2.49	3.18	-1.06	2.19	2.43	2.5	2.86	1.24	2.43	3.08	3.95	3.69	5.05
Basic EPS, GAAP	1.82	1.74	1.44	1.89	0.26	1.39	1.67	0.46	0.22	0.13	1.02	2.21	2.6	1.32	0.35
Basic EPS from Cont Ops	1.82	1.75	1.27	1.74	-1.89	1.32	1.53	2.15	2.44	0.71	1.32	2.21	2.59	1.32	0.35
Diluted EPS, GAAP	1.6	1.57	1.35	1.86	0.26	1.38	1.65	0.45	0.21	0.13	1.01	2.19	2.57	1.31	0.35
Diluted EPS from Cont Ops	1.6	1.58	1.2	1.72	-1.88	1.32	1.52	2.13	2.41	0.71	1.31	2.18	2.56	1.31	0.35
Dividend per Share	0.08	0.31	0.33	0.31	0.3	0.3	0.3	0.3	0.3	0.31	- -	- -	- -	- -	- -
Cash Flow per Share	2.83	2.43	4.25	3.62	-1.1	0.93	0.64	1.88	1.95	-1.04	3.01	2.11	0.67	1.24	1.01
Free Cash Flow per Basic Share	-0.42	0.08	3.27	3.08	-2.18	-0.23	-0.1	1.24	1.45	-1.72	2.68	1.63	-0.18	1.24	1.01
Cash & Equivalents per Share	1.5	1.74	1.97	2.31	1.4	0.91	0.3	0.91	0.62	11.63	1.48	1.5	1.97	2.44	2.71
Book Value per Share	13.85	15.11	16.44	17.89	17.63	21.12	22.81	22.76	21.89	21.59	22.49	24.32	27.55	28.55	28.5
Tangible Book Value per Share	17.06	9.18	9.95	11.95	17.52	20.72	22.95	23.09	22.25	22.44	24.3	25.7	24.77	11.38	12.96

AAR Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)