Rush Enterprises, Inc. (FRA:RUNA)

Rush Enterprises Statistics

Total Valuation

FRA:RUNA has a market cap or net worth of EUR 4.77 billion. The enterprise value is 5.83 billion.

Market Cap	4.77B
Enterprise Value	5.83B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	60.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.47M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 19.84.

PE Ratio	21.24
Forward PE	19.84
PS Ratio	0.75
PB Ratio	2.52
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.97
EV / Sales	0.92
EV / EBITDA	10.66
EV / EBIT	17.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.

Current Ratio	1.40
Quick Ratio	0.33
Debt / Equity	0.65
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	13.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	803,210
Profits Per Employee	28,499
Employee Count	7,883
Asset Turnover	1.64
Inventory Turnover	3.60

Taxes

In the past 12 months, FRA:RUNA has paid 67.99 million in taxes.

Income Tax	67.99M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.98%
50-Day Moving Average	52.29
200-Day Moving Average	47.05
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	1

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)	6.13

Income Statement

In the last 12 months, FRA:RUNA had revenue of EUR 6.33 billion and earned 224.66 million in profits. Earnings per share was 2.79.

Revenue	6.33B
Gross Profit	1.24B
Operating Income	335.01M
Pretax Income	294.57M
Net Income	224.66M
EBITDA	548.95M
EBIT	335.01M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 181.11 million in cash and 1.23 billion in debt, with a net cash position of -1.05 billion.

Cash & Cash Equivalents	181.11M
Total Debt	1.23B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	24.51
Working Capital	510.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.65%, with operating and profit margins of 5.29% and 3.55%.

Gross Margin	19.65%
Operating Margin	5.29%
Pretax Margin	4.65%
Profit Margin	3.55%
EBITDA Margin	8.67%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.66
Dividend Yield	1.07%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	8
Payout Ratio	23.71%
Buyback Yield	1.34%
Shareholder Yield	2.40%
Earnings Yield	4.71%
FCF Yield	n/a

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 3.89 and a Piotroski F-Score of 3.

Altman Z-Score	3.89
Piotroski F-Score	3