Rush Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rush Enterprises A
RUSHA Stock  USD 60.13  0.03  0.05%   
Rush Enterprises financial statements provide useful quarterly and yearly information to potential Rush Enterprises A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rush Enterprises financial statements helps investors assess Rush Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rush Enterprises' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0393
Market Capitalization
4.7 B
Enterprise Value Revenue
0.8201
Revenue
7.8 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 2025 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

9.57 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 267 M, Interest Expense of 64.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0135 or PTB Ratio of 1.16. Rush financial statements analysis is a perfect complement when working with Rush Enterprises Valuation or Volatility modules.
  
Check out the analysis of Rush Enterprises Correlation against competitors.

Rush Enterprises Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding76.2 M96.3 M81.7 M
Slightly volatile
Total Assets5.3 B5 B3 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.4 B
Slightly volatile
Other Current Liabilities208.3 M198.3 M107.1 M
Slightly volatile
Total Current Liabilities2 B1.9 B1.2 B
Slightly volatile
Total Stockholder Equity2.3 B2.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B1.1 B
Slightly volatile
Net Debt2 B1.9 B1.2 B
Slightly volatile
Retained Earnings1.8 B1.7 B869.5 M
Slightly volatile
Accounts Payable195.8 M186.5 M118.3 M
Slightly volatile
Cash134 M211.3 M162 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.5 B
Slightly volatile
Cash And Short Term Investments134.3 M211.3 M162 M
Slightly volatile
Net Receivables313.2 M298.3 M175.4 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B5 B3 B
Slightly volatile
Non Current Liabilities Total966.6 M920.6 M646.7 M
Slightly volatile
Inventory2.2 B2.1 B1.1 B
Slightly volatile
Other Current Assets14 M18.1 M18.2 M
Pretty Stable
Other Stockholder Equity257 M485.5 M328.1 M
Slightly volatile
Total Liabilities3 B2.8 B1.9 B
Slightly volatile
Property Plant And Equipment Gross3 B2.8 B1.3 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.5 B
Slightly volatile
Short Term Debt1.4 B1.4 B912.8 M
Slightly volatile
Common Stock Total Equity382.5 K657.8 K453.3 K
Slightly volatile
Common Stock973.2 K926.9 K521.7 K
Slightly volatile
Long Term Debt306.7 M476.1 M381.1 M
Pretty Stable
Good Will508 M483.8 M301.1 M
Slightly volatile
Intangible Assets10.5 M11.1 M57.6 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B1.1 B
Slightly volatile
Current Deferred Revenue175.5 M167.1 M72.1 M
Slightly volatile
Other Liabilities118 M197.1 M117.6 M
Slightly volatile
Net Tangible Assets1.1 B1.7 B982.7 M
Slightly volatile
Long Term Debt Total359.2 M247.9 M426.6 M
Slightly volatile
Capital Surpluse414.9 M575.7 M373.5 M
Slightly volatile
Capital Lease Obligations308.7 M294 M130.3 M
Slightly volatile
Short and Long Term Debt850.2 M1.3 B655.4 M
Slightly volatile
Non Current Liabilities Other18 M28.5 M14.3 M
Slightly volatile
Net Invested Capital3 B3.9 B2.7 B
Slightly volatile
Net Working Capital358.4 M675 M295.9 M
Slightly volatile
Capital Stock626.1 K926.9 K539.5 K
Slightly volatile

Rush Enterprises Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization267 M254.3 M104.9 M
Slightly volatile
Interest Expense64.8 M61.7 M21.4 M
Slightly volatile
Selling General Administrative1.2 B1.2 B667.2 M
Slightly volatile
Total Revenue9.6 B9.1 B5.2 B
Slightly volatile
Gross Profit1.9 B1.8 B964.1 M
Slightly volatile
Other Operating Expenses9 B8.5 B4.9 B
Slightly volatile
Operating Income618.7 M589.2 M244.2 M
Slightly volatile
EBIT622.8 M593.1 M244.4 M
Slightly volatile
EBITDA889.8 M847.4 M349.4 M
Slightly volatile
Cost Of Revenue7.6 B7.3 B4.2 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B720.1 M
Slightly volatile
Income Before Tax557.9 M531.4 M226 M
Slightly volatile
Net Income419.1 M399.1 M170.3 M
Slightly volatile
Net Income Applicable To Common Shares472.6 M450.1 M179.5 M
Slightly volatile
Selling And Marketing Expenses8.7 M4.6 M7.3 M
Pretty Stable
Net Income From Continuing Ops444.7 M423.5 M184 M
Slightly volatile
Interest Income664.3 K699.3 K5.6 M
Slightly volatile
Non Operating Income Net Other27 M25.7 M7.5 M
Slightly volatile
Reconciled Depreciation116.9 M196 M152.6 M
Pretty Stable
Extraordinary Items66.3 M74.6 M81.3 M
Slightly volatile

Rush Enterprises Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow127.7 M231.2 M170.1 M
Pretty Stable
Depreciation267 M254.3 M153.8 M
Slightly volatile
Capital Expenditures445.4 M424.2 M241.6 M
Slightly volatile
Net Income419.1 M399.1 M170.2 M
Slightly volatile
End Period Cash Flow134.4 M211.3 M170.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.460.3513
Slightly volatile
Dividend Yield0.01350.01430.0193
Slightly volatile
PTB Ratio1.161.961.7031
Pretty Stable
Days Sales Outstanding14.1413.7413.1921
Slightly volatile
Book Value Per Share22.0320.9813.2843
Slightly volatile
Stock Based Compensation To Revenue0.00230.00340.003
Slightly volatile
Capex To Depreciation2.61.921.737
Pretty Stable
PB Ratio1.161.961.7031
Pretty Stable
EV To Sales0.390.650.572
Slightly volatile
ROIC0.09390.08940.0612
Slightly volatile
Inventory Turnover4.794.044.0131
Very volatile
Net Income Per Share4.043.851.9708
Slightly volatile
Days Of Inventory On Hand69.693.4692.7676
Very volatile
Payables Turnover47.4744.9135.9795
Slightly volatile
Sales General And Administrative To Revenue0.10.120.126
Very volatile
Capex To Revenue0.03340.04190.0446
Pretty Stable
Cash Per Share1.262.041.9006
Pretty Stable
Payout Ratio0.160.170.1295
Very volatile
Days Payables Outstanding7.228.4110.3168
Slightly volatile
ROE0.150.210.187
Pretty Stable
PE Ratio10.9810.5813.7151
Pretty Stable
Return On Tangible Assets0.08320.07920.0591
Slightly volatile
Earnings Yield0.120.09790.093
Very volatile
Intangibles To Total Assets0.130.110.1174
Very volatile
Net Debt To EBITDA4.492.543.8789
Slightly volatile
Current Ratio0.981.221.189
Pretty Stable
Tangible Book Value Per Share17.1316.319.3777
Slightly volatile
Receivables Turnover23.9827.528.4979
Pretty Stable
Graham Number44.5442.4223.7957
Slightly volatile
Shareholders Equity Per Share21.820.7613.2272
Slightly volatile
Debt To Equity2.071.111.769
Slightly volatile
Capex Per Share4.34.092.7868
Slightly volatile
Revenue Per Share92.3687.9660.6813
Slightly volatile
Interest Debt Per Share21.7120.6816.6346
Slightly volatile
Debt To Assets0.570.480.5022
Slightly volatile
Enterprise Value Over EBITDA6.826.978.5392
Slightly volatile
Price Earnings Ratio10.9810.5813.7151
Pretty Stable
Operating Cycle79.87104106
Pretty Stable
Price Book Value Ratio1.161.961.7031
Pretty Stable
Days Of Payables Outstanding7.228.4110.3168
Slightly volatile
Dividend Payout Ratio0.160.170.1295
Very volatile
Pretax Profit Margin0.05510.05250.0375
Slightly volatile
Ebt Per Ebit0.680.810.9804
Slightly volatile
Operating Profit Margin0.06110.05820.0398
Slightly volatile
Company Equity Multiplier3.762.683.3468
Slightly volatile
Long Term Debt To Capitalization0.370.210.3101
Slightly volatile
Total Debt To Capitalization0.680.570.5994
Slightly volatile
Return On Capital Employed0.150.220.1415
Very volatile
Debt Equity Ratio2.071.111.769
Slightly volatile
Ebit Per Revenue0.06110.05820.0398
Slightly volatile
Quick Ratio0.440.320.3292
Very volatile
Net Income Per E B T0.580.680.7746
Pretty Stable
Cash Ratio0.240.130.1537
Very volatile
Cash Conversion Cycle72.6595.895.2142
Pretty Stable
Days Of Inventory Outstanding69.693.4692.7676
Very volatile
Days Of Sales Outstanding14.1413.7413.1921
Slightly volatile
Price To Book Ratio1.161.961.7031
Pretty Stable
Fixed Asset Turnover7.195.675.3918
Slightly volatile
Enterprise Value Multiple6.826.978.5392
Slightly volatile
Debt Ratio0.570.480.5022
Slightly volatile
Price Sales Ratio0.490.460.3513
Slightly volatile
Return On Assets0.07510.07160.0532
Slightly volatile
Asset Turnover2.182.091.849
Pretty Stable
Net Profit Margin0.04140.03940.0288
Slightly volatile
Gross Profit Margin0.140.180.1753
Slightly volatile
Price Fair Value1.161.961.7031
Pretty Stable
Return On Equity0.150.210.187
Pretty Stable

Rush Enterprises Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B1.8 B
Slightly volatile
Enterprise Value3.9 B3.7 B2.9 B
Slightly volatile

Rush Fundamental Market Drivers

Forward Price Earnings11.0742
Cash And Short Term Investments183.7 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 Revenue167.1 M175.5 M
Total Revenue9.1 B9.6 B
Cost Of Revenue7.3 B7.6 B
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.04  0.03 
Revenue Per Share 87.96  92.36 
Ebit Per Revenue 0.06  0.06 

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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:
How To Invest In Rush
Details
Is Rush Stock a good investment?
Details
What is Rush Enterprises' Net Worth?
Details
Largest Trading Companies & Distributors Companies
View
Largest Auto & Truck Dealerships Companies
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Check out the analysis of Rush Enterprises Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
0.01
Dividend Share
0.69
Earnings Share
3.77
Revenue Per Share
99.014
Quarterly Revenue Growth
(0.04)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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.
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