Rush Enterprises Statistics
Total Valuation
RUSH.A has a market cap or net worth of $4.53 billion. The enterprise value is $6.08 billion.
| Market Cap | 4.53B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
RUSH.A has 77.86 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 61.24M |
| Shares Outstanding | 77.86M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 93.22% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 15.13. RUSH.A's PEG ratio is 1.36.
| PE Ratio | 16.59 |
| Forward PE | 15.13 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 15.10.
| EV / Earnings | 21.20 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 14.00 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.36 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | $968,412 |
| Profits Per Employee | $36,110 |
| Employee Count | 7,938 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, RUSH.A has paid $87.31 million in taxes.
| Income Tax | 87.31M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.88, so RUSH.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 55.06 |
| 200-Day Moving Average | 55.11 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 282,379 |
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) | n/a |
Income Statement
In the last 12 months, RUSH.A had revenue of $7.69 billion and earned $286.64 million in profits. Earnings per share was $3.51.
| Revenue | 7.69B |
| Gross Profit | 1.50B |
| Operating Income | 434.07M |
| Pretax Income | n/a |
| Net Income | 286.64M |
| EBITDA | 680.38M |
| EBIT | 434.07M |
| Earnings Per Share (EPS) | $3.51 |
Full Income StatementBalance Sheet
The company has $211.11 million in cash and $1.75 billion in debt, giving a net cash position of -$1.54 billion or -$19.82 per share.
| Cash & Cash Equivalents | 211.11M |
| Total Debt | 1.75B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$19.82 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 27.71 |
| Working Capital | 677.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $885.19 million and capital expenditures -$482.80 million, giving a free cash flow of $402.39 million.
| Operating Cash Flow | 885.19M |
| Capital Expenditures | -482.80M |
| Free Cash Flow | 402.39M |
| FCF Per Share | $5.17 |
Full Cash Flow StatementMargins
Gross margin is 19.46%, with operating and profit margins of 5.65% and 3.73%.
| Gross Margin | 19.46% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 5.65% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.79% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 6.32% |
| FCF Yield | 8.87% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.5:1.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
RUSH.A has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |
