Rush Financial Statements From 2010 to 2026

RUSHA Stock  USD 61.53  0.06  0.1%   
Rush Enterprises' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rush Enterprises' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0357
Market Capitalization
4.9 B
Enterprise Value Revenue
0.7788
Revenue
7.7 B
We have found one hundred twenty available trending fundamental ratios for Rush Enterprises A, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Rush Enterprises A recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.7 B. The current year's Enterprise Value is expected to grow to about 3.9 B

Rush Enterprises Total Revenue

9.42 Billion

Check Rush Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rush Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 285.1 M, Interest Expense of 87 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.014 or PTB Ratio of 1.91. Rush financial statements analysis is a perfect complement when working with Rush Enterprises Valuation or Volatility modules.
  
Build AI portfolio with Rush Stock
Check out the analysis of Rush Enterprises Correlation against competitors.

Rush Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding56.7 M94.1 M63.1 M
Slightly volatile
Total Assets5.6 B5.3 B3.1 B
Slightly volatile
Short and Long Term Debt Total2.1 BB1.4 B
Slightly volatile
Other Current Liabilities94.2 M184.9 M133.8 M
Slightly volatile
Total Current LiabilitiesB1.9 B1.2 B
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.1 BB1.2 B
Slightly volatile
Net Debt1.8 B1.7 B1.2 B
Slightly volatile
Retained Earnings2.1 BB952.8 M
Slightly volatile
Accounts Payable294.7 M280.6 M137.1 M
Slightly volatile
Cash137.9 M262.4 M169.1 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.6 B
Slightly volatile
Cash And Short Term Investments138.2 M262.4 M169.2 M
Slightly volatile
Net Receivables428.5 M408.1 M194.5 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B3.1 B
Slightly volatile
Non Current Liabilities Total972.7 M926.4 M656.7 M
Slightly volatile
Inventory2.2 B2.1 B1.2 B
Slightly volatile
Other Current Assets19.6 M21.8 M25.3 M
Very volatile
Other Stockholder Equity545.1 M519.1 M290.1 M
Slightly volatile
Total LiabilitiesB2.8 B1.9 B
Slightly volatile
Property Plant And Equipment Gross3.2 BB1.4 B
Slightly volatile
Total Current Assets2.9 B2.7 B1.6 B
Slightly volatile
Short Term Debt1.4 B1.3 B916.6 M
Slightly volatile
Common Stock Total Equity382.5 K657.8 K460.3 K
Slightly volatile
Common Stock995 K947.6 K542 K
Slightly volatile
Long Term Debt312.4 M469.7 M382.6 M
Pretty Stable
Good Will516.2 M491.6 M310.8 M
Slightly volatile
Intangible Assets10.3 M10.8 M43.3 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B1.1 B
Slightly volatile
Current Deferred Revenue68.1 M126.2 M65.6 M
Slightly volatile
Other Liabilities118 M197.1 M120.7 M
Slightly volatile
Net Tangible Assets1.1 B1.7 BB
Slightly volatile
Long Term Debt Total359.2 M247.9 M417.7 M
Slightly volatile
Capital Surpluse414.9 M575.7 M380.9 M
Slightly volatile
Capital Lease Obligations154.3 M281.1 M127.2 M
Slightly volatile
Short and Long Term Debt881 M1.2 B678.3 M
Slightly volatile
Non Current Liabilities Other19.2 M32.3 M15.4 M
Slightly volatile
Net Invested Capital3.1 B4.2 B2.8 B
Slightly volatile
Net Working Capital893.1 M850.5 M363.8 M
Slightly volatile
Capital Stock666.1 K947.6 K559.8 K
Slightly volatile

Rush Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization285.1 M271.5 M160.7 M
Slightly volatile
Selling General Administrative1.2 B1.1 B682.4 M
Slightly volatile
Total Revenue9.4 BB5.3 B
Slightly volatile
Gross Profit1.8 B1.8 B988.9 M
Slightly volatile
Other Operating Expenses8.9 B8.4 B5.1 B
Slightly volatile
Operating Income565.2 M538.3 M251.2 M
Slightly volatile
EBIT567.3 M540.3 M252.2 M
Slightly volatile
EBITDA852.4 M811.8 M413 M
Slightly volatile
Cost Of Revenue7.6 B7.2 B4.3 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B737.8 M
Slightly volatile
Income Before Tax480.4 M457.5 M227.2 M
Slightly volatile
Net Income367.3 M349.8 M172.2 M
Slightly volatile
Net Income Applicable To Common Shares472.6 M450.1 M191.9 M
Slightly volatile
Selling And Marketing ExpensesM13 M8.1 M
Slightly volatile
Net Income From Continuing Ops206.1 M350.7 M172.8 M
Slightly volatile
Interest Income1.8 MM5.4 M
Slightly volatile
Non Operating Income Net Other27 M25.7 M8.3 M
Slightly volatile
Reconciled Depreciation173.1 M271.5 M165.2 M
Pretty Stable
Extraordinary Items66.3 M74.6 M81.4 M
Slightly volatile

Rush Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow130.1 M211.3 M169.8 M
Pretty Stable
Depreciation285.1 M271.5 M160.7 M
Slightly volatile
Capital Expenditures522.9 M498 M261.8 M
Slightly volatile
Net Income368.3 M350.7 M172.3 M
Slightly volatile
End Period Cash Flow138.1 M262.4 M176.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.50.2999
Slightly volatile
Dividend Yield0.0140.01470.02
Slightly volatile
PTB Ratio1.911.821.4446
Pretty Stable
Days Sales Outstanding14.1519.0913.5088
Very volatile
Book Value Per Share25.8424.6117.6676
Slightly volatile
Stock Based Compensation To Revenue0.00230.00350.003
Slightly volatile
Capex To Depreciation2.572.111.7521
Pretty Stable
PB Ratio1.911.821.4446
Pretty Stable
EV To Sales0.710.670.5352
Slightly volatile
ROIC0.04230.07870.0585
Slightly volatile
Inventory Turnover4.754.043.9811
Pretty Stable
Net Income Per Share3.643.462.3822
Slightly volatile
Days Of Inventory On Hand70.0593.6193.4645
Very volatile
Payables Turnover46.8329.5634.4348
Pretty Stable
Sales General And Administrative To Revenue0.10.120.1262
Very volatile
Capex To Revenue0.03370.04990.0457
Pretty Stable
Cash Per Share1.832.62.6088
Very volatile
Payout Ratio0.370.210.1473
Pretty Stable
Days Payables Outstanding7.3712.7810.8109
Very volatile
ROE0.150.160.1814
Slightly volatile
PE Ratio7.2212.8210.3742
Very volatile
Return On Tangible Assets0.03580.06550.0561
Slightly volatile
Earnings Yield0.150.08070.1115
Pretty Stable
Intangibles To Total Assets0.130.110.1132
Pretty Stable
Net Debt To EBITDA4.442.453.7617
Slightly volatile
Current Ratio0.991.31.2096
Slightly volatile
Tangible Book Value Per Share20.5919.6112.6985
Slightly volatile
Receivables Turnover24.1319.7928.4557
Very volatile
Graham Number45.7643.5830.2461
Slightly volatile
Shareholders Equity Per Share25.624.3817.5976
Slightly volatile
Debt To Equity0.880.931.634
Slightly volatile
Capex Per Share5.184.933.7647
Slightly volatile
Revenue Per Share93.2988.8577.6479
Slightly volatile
Interest Debt Per Share11.9420.5620.8725
Pretty Stable
Debt To Assets0.570.430.4925
Slightly volatile
Enterprise Value Over EBITDA5.87.447.4297
Slightly volatile
Price Earnings Ratio7.2212.8210.3742
Very volatile
Operating Cycle80.34109107
Very volatile
Price Book Value Ratio1.911.821.4446
Pretty Stable
Days Of Payables Outstanding7.3712.7810.8109
Very volatile
Dividend Payout Ratio0.370.210.1473
Pretty Stable
Pretax Profit Margin0.02410.04590.036
Slightly volatile
Ebt Per Ebit0.680.760.9698
Slightly volatile
Operating Profit Margin0.02820.0540.0388
Slightly volatile
Company Equity Multiplier3.722.483.2626
Slightly volatile
Long Term Debt To Capitalization0.360.180.2989
Slightly volatile
Total Debt To Capitalization0.670.510.5867
Slightly volatile
Return On Capital Employed0.150.180.1401
Very volatile
Debt Equity Ratio0.880.931.634
Slightly volatile
Ebit Per Revenue0.02820.0540.0388
Slightly volatile
Quick Ratio0.440.420.3372
Very volatile
Net Income Per E B T0.580.690.7746
Pretty Stable
Cash Ratio0.240.160.1545
Very volatile
Cash Conversion Cycle72.9795.7795.6912
Very volatile
Days Of Inventory Outstanding70.0593.6193.4645
Very volatile
Days Of Sales Outstanding14.1519.0913.5088
Very volatile
Price To Book Ratio1.911.821.4446
Pretty Stable
Fixed Asset Turnover7.135.25.3092
Slightly volatile
Enterprise Value Multiple5.87.447.4297
Slightly volatile
Debt Ratio0.570.430.4925
Slightly volatile
Price Sales Ratio0.520.50.2999
Slightly volatile
Return On Assets0.0330.05930.0507
Pretty Stable
Asset Turnover2.171.941.8303
Pretty Stable
Net Profit Margin0.03680.03510.0289
Slightly volatile
Gross Profit Margin0.140.180.1766
Slightly volatile
Price Fair Value1.911.821.4446
Pretty Stable
Return On Equity0.150.160.1814
Slightly volatile

Rush Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 BB
Slightly volatile
Enterprise Value3.9 B3.7 B3.5 B
Slightly volatile

Rush Fundamental Market Drivers

Forward Price Earnings11.0742
Cash And Short Term Investments228.1 M

Rush Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rush Enterprises Financial Statements

Rush Enterprises stakeholders use historical fundamental indicators, such as Rush Enterprises' revenue or net income, to determine how well the company is positioned to perform in the future. Although Rush Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rush Enterprises' assets and liabilities are reflected in the revenues and expenses on Rush Enterprises' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rush Enterprises A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue126.2 M68.1 M
Total RevenueB9.4 B
Cost Of Revenue7.2 B7.6 B
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.05  0.03 
Revenue Per Share 88.85  93.29 
Ebit Per Revenue 0.05  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rush Enterprises A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rush Enterprises A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises A Stock:
Check out the analysis of Rush Enterprises Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Enterprises. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
0.73
Earnings Share
3.37
Revenue Per Share
97.151
Quarterly Revenue Growth
(0.01)
The market value of Rush Enterprises A is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.