Rush Debt Ratio from 2010 to 2024

RUSHA Stock

USD 61.74 1.13 1.80%

Rush Enterprises' Debt Ratio is decreasing over the years with slightly volatile fluctuation. Overall, Debt Ratio is expected to go to 0.56 this year. From 2010 to 2024 Rush Enterprises Debt Ratio quarterly data regression line had arithmetic mean of 0.48 and r-squared of 0.39. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.36828924

Current Value

0.56

Quarterly Volatility

0.09565295

Credit Downgrade

Yuan Drop

Covid

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 232.2 M, Interest Expense of 56.4 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0118 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.

Latest Rush Enterprises' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Rush Enterprises A over the last few years. It is Rush Enterprises' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rush Enterprises' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Rush Debt Ratio Regression Statistics

	Arithmetic Mean	0.48
	Geometric Mean	0.47
	Coefficient Of Variation	20.06
	Mean Deviation	0.07
	Median	0.49
	Standard Deviation	0.1
	Sample Variance	0.01
	Range	0.3561
	R-Value	(0.63)
	Mean Square Error	0.01
	R-Squared	0.39
	Significance	0.01
	Slope	(0.01)
	Total Sum of Squares	0.13

Rush Debt Ratio History

	2024	0.56
	2023	0.37
	2022	0.33
	2021	0.32
	2020	0.36
	2018	0.51

Other Fundumenentals of Rush Enterprises A

Cash Flow To Debt Ratio

Rush Enterprises Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.88	0.95	0.97	0.96	0.96	0.98	0.91	0.93	0.46	0.8	-0.37	0.97	0.66	-0.5	0.7	0.77	-0.56	0.75	0.66	0.71	0.69	0.64	0.65
Total Stockholder Equity	0.95		0.71	0.98	0.91	0.89	0.83	0.91	0.75	0.94	0.21	0.77	-0.38	0.94	0.8	-0.39	0.59	0.86	-0.75	0.88	0.8	0.71	0.72	0.79	0.78
Net Debt	0.88	0.71		0.76	0.87	0.91	0.97	0.88	0.98	0.72	0.7	0.68	-0.36	0.86	0.3	-0.65	0.78	0.53	-0.16	0.44	0.32	0.65	0.56	0.31	0.36
Retained Earnings	0.95	0.98	0.76		0.92	0.9	0.85	0.93	0.8	0.9	0.22	0.76	-0.42	0.94	0.75	-0.54	0.61	0.86	-0.72	0.87	0.77	0.79	0.78	0.74	0.73
Accounts Payable	0.97	0.91	0.87	0.92		0.93	0.94	0.95	0.9	0.86	0.44	0.82	-0.41	0.93	0.62	-0.5	0.72	0.73	-0.55	0.71	0.61	0.65	0.66	0.61	0.58
Net Receivables	0.96	0.89	0.91	0.9	0.93		0.95	0.95	0.92	0.87	0.47	0.74	-0.42	0.93	0.58	-0.53	0.75	0.75	-0.45	0.67	0.54	0.73	0.69	0.59	0.6
Total Liab	0.96	0.83	0.97	0.85	0.94	0.95		0.96	0.98	0.85	0.64	0.76	-0.33	0.92	0.48	-0.57	0.73	0.63	-0.35	0.57	0.48	0.66	0.6	0.45	0.48
Total Current Assets	0.98	0.91	0.88	0.93	0.95	0.95	0.96		0.93	0.93	0.42	0.72	-0.37	0.91	0.7	-0.53	0.6	0.71	-0.56	0.69	0.62	0.68	0.75	0.63	0.65
Short Term Debt	0.91	0.75	0.98	0.8	0.9	0.92	0.98	0.93		0.76	0.62	0.68	-0.34	0.85	0.41	-0.67	0.7	0.56	-0.28	0.5	0.38	0.67	0.63	0.37	0.41
Common Stock	0.93	0.94	0.72	0.9	0.86	0.87	0.85	0.93	0.76		0.31	0.67	-0.27	0.88	0.82	-0.26	0.49	0.73	-0.66	0.74	0.72	0.56	0.69	0.74	0.79
Long Term Debt	0.46	0.21	0.7	0.22	0.44	0.47	0.64	0.42	0.62	0.31		0.53	-0.04	0.48	-0.23	-0.3	0.57	0.15	0.32	0.0	-0.15	0.27	-0.03	-0.13	-0.08
Good Will	0.8	0.77	0.68	0.76	0.82	0.74	0.76	0.72	0.68	0.67	0.53		-0.23	0.81	0.41	-0.36	0.72	0.79	-0.53	0.76	0.49	0.63	0.51	0.63	0.55
Intangible Assets	-0.37	-0.38	-0.36	-0.42	-0.41	-0.42	-0.33	-0.37	-0.34	-0.27	-0.04	-0.23		-0.4	-0.29	0.3	-0.35	-0.4	0.27	-0.34	-0.24	-0.38	-0.46	-0.36	-0.35
Property Plant Equipment	0.97	0.94	0.86	0.94	0.93	0.93	0.92	0.91	0.85	0.88	0.48	0.81	-0.4		0.56	-0.49	0.79	0.81	-0.51	0.76	0.66	0.74	0.6	0.61	0.62
Current Deferred Revenue	0.66	0.8	0.3	0.75	0.62	0.58	0.48	0.7	0.41	0.82	-0.23	0.41	-0.29	0.56		-0.04	0.09	0.63	-0.89	0.74	0.8	0.34	0.76	0.87	0.87
Treasury Stock	-0.5	-0.39	-0.65	-0.54	-0.5	-0.53	-0.57	-0.53	-0.67	-0.26	-0.3	-0.36	0.3	-0.49	-0.04		-0.45	-0.37	0.1	-0.35	-0.19	-0.81	-0.51	-0.06	-0.07
Deferred Long Term Liab	0.7	0.59	0.78	0.61	0.72	0.75	0.73	0.6	0.7	0.49	0.57	0.72	-0.35	0.79	0.09	-0.45		0.6	-0.15	0.49	0.33	0.59	0.34	0.31	0.31
Net Tangible Assets	0.77	0.86	0.53	0.86	0.73	0.75	0.63	0.71	0.56	0.73	0.15	0.79	-0.4	0.81	0.63	-0.37	0.6		-0.72	0.95	0.72	0.78	0.67	0.83	0.78
Long Term Debt Total	-0.56	-0.75	-0.16	-0.72	-0.55	-0.45	-0.35	-0.56	-0.28	-0.66	0.32	-0.53	0.27	-0.51	-0.89	0.1	-0.15	-0.72		-0.87	-0.85	-0.43	-0.71	-0.91	-0.85
Capital Surpluse	0.75	0.88	0.44	0.87	0.71	0.67	0.57	0.69	0.5	0.74	0.0	0.76	-0.34	0.76	0.74	-0.35	0.49	0.95	-0.87		0.83	0.74	0.73	0.89	0.85
Long Term Investments	0.66	0.8	0.32	0.77	0.61	0.54	0.48	0.62	0.38	0.72	-0.15	0.49	-0.24	0.66	0.8	-0.19	0.33	0.72	-0.85	0.83		0.48	0.61	0.78	0.77
Short Long Term Debt	0.71	0.71	0.65	0.79	0.65	0.73	0.66	0.68	0.67	0.56	0.27	0.63	-0.38	0.74	0.34	-0.81	0.59	0.78	-0.43	0.74	0.48		0.64	0.46	0.46
Net Invested Capital	0.69	0.72	0.56	0.78	0.66	0.69	0.6	0.75	0.63	0.69	-0.03	0.51	-0.46	0.6	0.76	-0.51	0.34	0.67	-0.71	0.73	0.61	0.64		0.8	0.82
Net Working Capital	0.64	0.79	0.31	0.74	0.61	0.59	0.45	0.63	0.37	0.74	-0.13	0.63	-0.36	0.61	0.87	-0.06	0.31	0.83	-0.91	0.89	0.78	0.46	0.8		0.96
Capital Stock	0.65	0.78	0.36	0.73	0.58	0.6	0.48	0.65	0.41	0.79	-0.08	0.55	-0.35	0.62	0.87	-0.07	0.31	0.78	-0.85	0.85	0.77	0.46	0.82	0.96

Click cells to compare fundamentals

About Rush Enterprises Financial Statements

Rush Enterprises stakeholders use historical fundamental indicators, such as Rush Enterprises' Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.37	0.56
Cash Flow To Debt Ratio	0.18	0.13

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.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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

View

Check out the analysis of Rush Enterprises Correlation against competitors.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Rush Debt Ratio from 2010 to 2024

Latest Rush Enterprises' Debt Ratio Growth Pattern

Rush Debt Ratio Regression Statistics

Rush Debt Ratio History

Other Fundumenentals of Rush Enterprises A

Rush Enterprises Debt Ratio component correlations

About Rush Enterprises Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY