Rush Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rush Enterprises A
RUSHA Stock  USD 52.90  1.05  1.95%   
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
1.5 B
Profit Margin
0.039
Market Capitalization
4.3 B
Enterprise Value Revenue
0.7382
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

8.19 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 247.9 M, Interest Expense of 75.6 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0122 or PTB Ratio of 1.18. 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 Outstanding76.7 M81.8 M80.8 M
Pretty Stable
Total Assets4.8 B4.6 B3 B
Slightly volatile
Short and Long Term Debt Total897.9 M1.7 B1.3 B
Slightly volatile
Other Current Liabilities168.8 M160.8 M102.3 M
Slightly volatile
Total Current Liabilities1.7 B1.7 B1.2 B
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1.1 B
Slightly volatile
Net Debt760 M1.5 B1.1 B
Slightly volatile
Retained Earnings1.8 B1.7 B873.5 M
Slightly volatile
Accounts Payable256.2 M244 M125.7 M
Slightly volatile
Cash137.9 M228.1 M163.3 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.5 B
Slightly volatile
Cash And Short Term Investments138.2 M228.1 M163.3 M
Slightly volatile
Net Receivables362.6 M345.3 M181.5 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B3 B
Slightly volatile
Non Current Liabilities Total410.9 M805.5 M604.7 M
Slightly volatile
Inventory1.9 B1.8 B1.1 B
Slightly volatile
Other Current Assets14.6 M28.5 M18.9 M
Pretty Stable
Other Stockholder Equity264.9 M451.4 M326.5 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B1.3 B
Slightly volatile
Total Current Assets2.5 B2.4 B1.5 B
Slightly volatile
Short Term Debt589.5 M1.1 B844.8 M
Slightly volatile
Common Stock Total Equity382.5 K657.8 K453.3 K
Slightly volatile
Common Stock422.1 K824 K480.8 K
Slightly volatile
Long Term Debt312.4 M408.4 M377.2 M
Pretty Stable
Good Will228.2 M427.5 M280.1 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 Revenue68.1 M109.8 M61.8 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 Obligations154.3 M244.5 M117.6 M
Slightly volatile
Short and Long Term Debt881 M1.1 B643 M
Slightly volatile
Non Current Liabilities Other19.2 M28.1 M14.3 M
Slightly volatile
Net Invested Capital3.1 B3.6 B2.7 B
Slightly volatile
Net Working Capital415.3 M739.6 M303.5 M
Slightly volatile
Capital Stock666.1 K824 K535.6 K
Slightly volatile

Rush Enterprises Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization247.9 M236.1 M102.6 M
Slightly volatile
Interest Expense75.6 M72 M22.8 M
Slightly volatile
Selling General Administrative1 B995.6 M644.8 M
Slightly volatile
Total Revenue8.2 B7.8 B5 B
Slightly volatile
Gross Profit1.6 B1.5 B925.6 M
Slightly volatile
Other Operating Expenses7.7 B7.3 B4.8 B
Slightly volatile
Operating Income491.5 M468.1 M228.6 M
Slightly volatile
EBIT493.3 M469.8 M228.6 M
Slightly volatile
EBITDA741.2 M705.9 M331.2 M
Slightly volatile
Cost Of Revenue6.6 B6.3 B4.1 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B697.1 M
Slightly volatile
Income Before Tax417.7 M397.8 M208.9 M
Slightly volatile
Net Income319.4 M304.2 M158.1 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 Ops206.1 M305 M161.7 M
Slightly volatile
Interest Income1.8 M1.2 M5.7 M
Slightly volatile
Non Operating Income Net Other27 M25.7 M7.5 M
Slightly volatile
Reconciled Depreciation173.1 M236.1 M158.6 M
Very volatile
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 Flow130.1 M183.7 M167.2 M
Very volatile
Depreciation247.9 M236.1 M151.5 M
Slightly volatile
Capital Expenditures454.7 M433 M242.7 M
Slightly volatile
Net Income320.2 M305 M158.2 M
Slightly volatile
End Period Cash Flow138.1 M228.1 M171.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.5550.3629
Slightly volatile
Dividend Yield0.01220.01280.0192
Slightly volatile
PTB Ratio1.182.02271.7083
Pretty Stable
Days Sales Outstanding14.2616.150613.3503
Pretty Stable
Book Value Per Share28.7127.345414.0996
Slightly volatile
Stock Based Compensation To Revenue0.00230.00390.003
Slightly volatile
Capex To Depreciation2.61.921.737
Pretty Stable
PB Ratio1.182.02271.7083
Pretty Stable
EV To Sales0.40.7480.5787
Slightly volatile
ROIC0.09180.08750.061
Slightly volatile
Inventory Turnover4.753.50913.9775
Pretty Stable
Net Income Per Share4.043.84721.9706
Slightly volatile
Days Of Inventory On Hand70.0510493.4554
Very volatile
Payables Turnover46.8325.708534.7394
Pretty Stable
Sales General And Administrative To Revenue0.10.120.126
Very volatile
Capex To Revenue0.03340.04190.0446
Pretty Stable
Cash Per Share3.032.88562.0641
Slightly volatile
Payout Ratio0.170.18250.1309
Very volatile
Days Payables Outstanding7.3714.197710.6879
Pretty Stable
ROE0.150.1420.1828
Slightly volatile
PE Ratio10.9914.241713.9445
Pretty Stable
Return On Tangible Assets0.07620.07260.0582
Slightly volatile
Earnings Yield0.110.07020.0907
Pretty Stable
Intangibles To Total Assets0.130.09260.1163
Pretty Stable
Net Debt To EBITDA2.032.13333.6998
Slightly volatile
Current Ratio0.991.44821.2039
Slightly volatile
Tangible Book Value Per Share23.0421.938210.0988
Slightly volatile
Receivables Turnover23.7922.599828.1797
Pretty Stable
Graham Number50.8448.422824.5646
Slightly volatile
Shareholders Equity Per Share28.4427.08814.0377
Slightly volatile
Debt To Equity0.770.80971.6689
Slightly volatile
Capex Per Share4.34.092.7868
Slightly volatile
Revenue Per Share10498.720562.0601
Slightly volatile
Interest Debt Per Share23.9922.845116.9125
Slightly volatile
Debt To Assets0.570.37550.4957
Slightly volatile
Enterprise Value Over EBITDA6.818.26938.6198
Slightly volatile
Price Earnings Ratio10.9914.241713.9445
Pretty Stable
Operating Cycle80.42120107
Very volatile
Price Book Value Ratio1.182.02271.7083
Pretty Stable
Days Of Payables Outstanding7.3714.197710.6879
Pretty Stable
Dividend Payout Ratio0.170.18250.1309
Very volatile
Pretax Profit Margin0.05350.0510.0373
Slightly volatile
Ebt Per Ebit0.680.84990.9829
Slightly volatile
Operating Profit Margin0.0630.060.04
Slightly volatile
Company Equity Multiplier3.722.15623.3115
Slightly volatile
Long Term Debt To Capitalization0.360.21840.31
Slightly volatile
Total Debt To Capitalization0.670.44740.5911
Slightly volatile
Return On Capital Employed0.150.15770.1376
Very volatile
Debt Equity Ratio0.770.80971.6689
Slightly volatile
Ebit Per Revenue0.0630.060.04
Slightly volatile
Quick Ratio0.440.36480.332
Very volatile
Net Income Per E B T0.580.76460.7799
Pretty Stable
Cash Ratio0.240.13830.1542
Very volatile
Cash Conversion Cycle73.0510695.8747
Very volatile
Days Of Inventory Outstanding70.0510493.4554
Very volatile
Days Of Sales Outstanding14.2616.150613.3503
Pretty Stable
Price To Book Ratio1.182.02271.7083
Pretty Stable
Fixed Asset Turnover7.134.51915.3161
Slightly volatile
Enterprise Value Multiple6.818.26938.6198
Slightly volatile
Debt Ratio0.570.37550.4957
Slightly volatile
Price Sales Ratio0.580.5550.3629
Slightly volatile
Return On Assets0.0330.06590.0502
Pretty Stable
Asset Turnover2.171.69021.8234
Pretty Stable
Net Profit Margin0.04090.0390.0288
Slightly volatile
Gross Profit Margin0.140.19620.1764
Slightly volatile
Price Fair Value1.182.02271.7083
Pretty Stable
Return On Equity0.150.1420.1828
Slightly volatile

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 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 Revenue109.8 M68.1 M
Total Revenue7.8 B8.2 B
Cost Of Revenue6.3 B6.6 B
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.04  0.03 
Revenue Per Share 98.72  103.66 
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
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What is Rush Enterprises' Net Worth?
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Check out the analysis of Rush Enterprises Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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
(0.05)
Dividend Share
0.7
Earnings Share
3.72
Revenue Per Share
98.722
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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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