Rush Financial Statements From 2010 to 2026

Rush Enterprises Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 57.7 M 80.7 M 62.3 M Slightly volatile Total Assets 4.7 B 4.4 B 3 B Slightly volatile Short and Long Term Debt Total 924.9 M 1.6 B 1.3 B Slightly volatile Other Current Liabilities 304 M 289.6 M 152.3 M Slightly volatile Total Current Liabilities 800.7 M 1.5 B 1.1 B Slightly volatile Total Stockholder Equity 2.3 B 2.2 B 1.2 B Slightly volatile Property Plant And Equipment Net 1.9 B 1.8 B 1.2 B Slightly volatile Net Debt 783.9 M 1.3 B 1.1 B Slightly volatile Retained Earnings 2 B 1.9 B 946.8 M Slightly volatile Accounts Payable 242.3 M 230.8 M 131.1 M Slightly volatile Cash 141 M 212.6 M 166.4 M Slightly volatile Non Current Assets Total 2.5 B 2.3 B 1.5 B Slightly volatile Cash And Short Term Investments 141.3 M 212.6 M 166.4 M Slightly volatile Net Receivables 303.8 M 289.4 M 180.2 M Slightly volatile Liabilities And Stockholders Equity 4.7 B 4.4 B 3 B Slightly volatile Non Current Liabilities Total 422.9 M 712.6 M 611.8 M Slightly volatile Inventory 1.6 B 1.5 B 1.1 B Slightly volatile Other Current Assets 57.4 M 54.7 M 29.5 M Slightly volatile Other Stockholder Equity 203.3 M 303.1 M 257.3 M Slightly volatile Total Liabilities 1.2 B 2.2 B 1.7 B Slightly volatile Property Plant And Equipment Gross 3.2 B 3 B 1.4 B Slightly volatile Total Current Assets 2.2 B 2.1 B 1.5 B Slightly volatile Short Term Debt 604.8 M 971.8 M 851.9 M Slightly volatile Common Stock Total Equity 382.5 K 657.8 K 460.3 K Slightly volatile Common Stock 440.4 K 835 K 502.7 K Slightly volatile Current Deferred Revenue 68.1 M 126.2 M 65.6 M Slightly volatile Good Will 294.3 M 441.6 M 299.5 M Slightly volatile Other Liabilities 137.1 M 154.3 M 166 M Pretty Stable Net Tangible Assets 1.1 B 1.7 B 1 B Slightly volatile Long Term Debt Total 359.2 M 247.9 M 417.7 M Slightly volatile Capital Surpluse 414.9 M 575.7 M 380.9 M Slightly volatile Capital Lease Obligations 154.3 M 281.1 M 127.2 M Slightly volatile Short and Long Term Debt 881 M 1.2 B 678.3 M Slightly volatile Non Current Liabilities Other 19.2 M 32.3 M 15.4 M Slightly volatile Net Invested Capital 3.1 B 4.2 B 2.8 B Slightly volatile Net Working Capital 893.1 M 850.5 M 363.8 M Slightly volatile Capital Stock 666.1 K 947.6 K 559.8 K Slightly volatile
Rush Enterprises Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 87.8 M 71.1 M 137.4 M Slightly volatile Interest Expense 48.5 M 46.2 M 23 M Slightly volatile Selling General Administrative 1.2 B 1.1 B 682.4 M Slightly volatile Total Revenue 7.8 B 7.4 B 5.1 B Slightly volatile Gross Profit 1.5 B 1.4 B 944.1 M Slightly volatile Other Operating Expenses 7.4 B 7 B 4.9 B Slightly volatile Operating Income 413 M 393.3 M 233.7 M Slightly volatile EBIT 413 M 393.3 M 234.5 M Slightly volatile EBITDA 487.7 M 464.5 M 371.1 M Slightly volatile Cost Of Revenue 6.3 B 6 B 4.2 B Slightly volatile Total Operating Expenses 1 B 996.2 M 710.5 M Slightly volatile Income Before Tax 363.2 M 345.9 M 213.7 M Slightly volatile Net Income 277 M 263.8 M 161.9 M Slightly volatile Selling And Marketing Expenses 9 M 13 M 8.1 M Slightly volatile Net Income From Continuing Ops 206.1 M 350.7 M 172.8 M Slightly volatile Net Income Applicable To Common Shares 472.6 M 450.1 M 200.7 M Slightly volatile Interest Income 1.8 M 1 M 5.4 M Slightly volatile Reconciled Depreciation 173.1 M 271.5 M 165.2 M Pretty Stable
Rush Enterprises Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 130.1 M 211.3 M 169.8 M Pretty Stable Depreciation 285.1 M 271.5 M 160.7 M Slightly volatile Dividends Paid 82.5 M 50 M 123.5 M Slightly volatile Capital Expenditures 522.9 M 498 M 261.8 M Slightly volatile Net Income 368.3 M 350.7 M 172.3 M Slightly volatile End Period Cash Flow 138.1 M 262.4 M 176.7 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.6 0.5687 0.3086 Slightly volatile Dividend Yield 0.013 0.0137 0.0199 Slightly volatile PTB Ratio 2.01 1.9189 1.4563 Pretty Stable Days Sales Outstanding 14.19 14.2068 13.2239 Pretty Stable Book Value Per Share 29.82 28.3981 18.1246 Slightly volatile Stock Based Compensation To Revenue 0.0023 0.0035 0.003 Slightly volatile Capex To Depreciation 2.57 2.11 1.7521 Pretty Stable PB Ratio 2.01 1.9189 1.4563 Pretty Stable EV To Sales 0.79 0.7486 0.5445 Slightly volatile ROIC 0.043 0.0774 0.0584 Slightly volatile Inventory Turnover 4.74 3.9393 3.9746 Pretty Stable Net Income Per Share 3.53 3.3654 2.3702 Slightly volatile Days Of Inventory On Hand 70.18 92.6572 93.4161 Very volatile Payables Turnover 46.24 26.1943 34.2021 Very volatile Sales General And Administrative To Revenue 0.1 0.12 0.1262 Very volatile Capex To Revenue 0.0337 0.0499 0.0457 Pretty Stable Cash Per Share 1.85 2.713 2.6166 Very volatile Payout Ratio 0.36 0.2199 0.1473 Pretty Stable Days Payables Outstanding 7.49 13.9343 10.8859 Very volatile ROE 0.15 0.1197 0.1791 Slightly volatile PE Ratio 16.83 16.0279 11.1282 Slightly volatile Return On Tangible Assets 0.0363 0.0661 0.0562 Slightly volatile Earnings Yield 0.0593 0.0624 0.1051 Slightly volatile Intangibles To Total Assets 0.13 0.0997 0.1126 Pretty Stable Net Debt To EBITDA 4.4 2.8795 3.7846 Slightly volatile Current Ratio 0.99 1.4015 1.2155 Slightly volatile Tangible Book Value Per Share 23.9 22.7638 13.0787 Slightly volatile Receivables Turnover 24.02 25.6919 28.7964 Pretty Stable Graham Number 48.44 46.1355 30.5541 Slightly volatile Shareholders Equity Per Share 29.52 28.1096 18.0475 Slightly volatile Debt To Equity 0.67 0.7036 1.6083 Slightly volatile Capex Per Share 5.18 4.93 3.7647 Slightly volatile Revenue Per Share 99.59 94.8481 78.3714 Slightly volatile Interest Debt Per Share 12.08 20.3666 20.8694 Pretty Stable Debt To Assets 0.56 0.3499 0.4872 Slightly volatile Enterprise Value Over EBITDA 12.58 11.9817 8.0957 Slightly volatile Price Earnings Ratio 16.83 16.0279 11.1282 Slightly volatile Operating Cycle 80.5 107 106 Very volatile Price Book Value Ratio 2.01 1.9189 1.4563 Pretty Stable Days Of Payables Outstanding 7.49 13.9343 10.8859 Very volatile Dividend Payout Ratio 0.36 0.2199 0.1473 Pretty Stable Pretax Profit Margin 0.0245 0.0465 0.0361 Slightly volatile Ebt Per Ebit 0.68 0.8793 0.9768 Slightly volatile Operating Profit Margin 0.0286 0.0529 0.0387 Slightly volatile Company Equity Multiplier 3.67 2.0109 3.2321 Slightly volatile Long Term Debt To Capitalization 0.14 0.1479 0.2841 Slightly volatile Total Debt To Capitalization 0.67 0.413 0.5809 Slightly volatile Return On Capital Employed 0.15 0.1339 0.1374 Very volatile Debt Equity Ratio 0.67 0.7036 1.6083 Slightly volatile Ebit Per Revenue 0.0286 0.0529 0.0387 Slightly volatile Quick Ratio 0.44 0.3731 0.3344 Very volatile Net Income Per E B T 0.58 0.7627 0.7789 Pretty Stable Cash Ratio 0.24 0.1425 0.1535 Very volatile Cash Conversion Cycle 73.02 92.9297 95.527 Very volatile Days Of Inventory Outstanding 70.18 92.6572 93.4161 Very volatile Days Of Sales Outstanding 14.19 14.2068 13.2239 Pretty Stable Price To Book Ratio 2.01 1.9189 1.4563 Pretty Stable Fixed Asset Turnover 7.04 4.0873 5.2385 Slightly volatile Enterprise Value Multiple 12.58 11.9817 8.0957 Slightly volatile Debt Ratio 0.56 0.3499 0.4872 Slightly volatile Price Sales Ratio 0.6 0.5687 0.3086 Slightly volatile Return On Assets 0.0334 0.0595 0.0508 Pretty Stable Asset Turnover 2.16 1.6779 1.8143 Pretty Stable Net Profit Margin 0.0373 0.0355 0.0289 Slightly volatile Gross Profit Margin 0.14 0.1869 0.177 Slightly volatile Price Fair Value 2.01 1.9189 1.4563 Pretty Stable Return On Equity 0.15 0.1197 0.1791 Slightly volatile
Rush Enterprises Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.7 B 2.6 B 2 B Slightly volatile Enterprise Value 3.9 B 3.7 B 3.5 B Slightly volatile

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