Rush Enterprises, Inc. (FRA:RUNA)

Rush Enterprises Statistics

Total Valuation

FRA:RUNA has a market cap or net worth of EUR 3.50 billion. The enterprise value is 4.62 billion.

Market Cap	3.50B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	60.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	92.88%
Float	67.93M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 16.10.

PE Ratio	14.99
Forward PE	16.10
PS Ratio	0.54
PB Ratio	1.84
P/TBV Ratio	2.32
P/FCF Ratio	5.92
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 7.82.

EV / Earnings	19.78
EV / Sales	0.70
EV / EBITDA	8.10
EV / EBIT	12.98
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.68.

Current Ratio	1.37
Quick Ratio	0.31
Debt / Equity	0.68
Debt / EBITDA	2.30
Debt / FCF	2.20
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	829,475
Profits Per Employee	29,646
Employee Count	7,938
Asset Turnover	1.67
Inventory Turnover	3.41

Taxes

In the past 12 months, FRA:RUNA has paid 71.28 million in taxes.

Income Tax	71.28M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.05%
50-Day Moving Average	43.76
200-Day Moving Average	46.26
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, FRA:RUNA had revenue of EUR 6.54 billion and earned 233.70 million in profits. Earnings per share was 2.87.

Revenue	6.54B
Gross Profit	1.27B
Operating Income	352.94M
Pretax Income	307.04M
Net Income	233.70M
EBITDA	565.19M
EBIT	352.94M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 206.26 million in cash and 1.30 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	206.26M
Total Debt	1.30B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	24.25
Working Capital	506.88M

Cash Flow

In the last 12 months, operating cash flow was 972.67 million and capital expenditures -381.53 million, giving a free cash flow of 591.14 million.

Operating Cash Flow	972.67M
Capital Expenditures	-381.53M
Free Cash Flow	591.14M
FCF Per Share	n/a

Margins

Gross margin is 19.44%, with operating and profit margins of 5.40% and 3.57%.

Gross Margin	19.44%
Operating Margin	5.40%
Pretax Margin	4.70%
Profit Margin	3.57%
EBITDA Margin	8.64%
EBIT Margin	5.40%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.66
Dividend Yield	1.47%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	7
Payout Ratio	21.15%
Buyback Yield	0.31%
Shareholder Yield	1.77%
Earnings Yield	6.67%
FCF Yield	16.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	1.5

Scores

FRA:RUNA has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5