Rush Enterprises Statistics
Total Valuation
RUSH.A has a market cap or net worth of $4.23 billion. The enterprise value is $5.51 billion.
| Market Cap | 4.23B |
| Enterprise Value | 5.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
RUSH.A has 77.08 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 60.64M |
| Shares Outstanding | 77.08M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 92.84% |
| Float | 67.93M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 17.11. RUSH.A's PEG ratio is 1.62.
| PE Ratio | 16.29 |
| Forward PE | 17.11 |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 7.95.
| EV / Earnings | 20.11 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 13.31 |
| EV / FCF | 7.95 |
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 | 7.55 |
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 | $966,476 |
| Profits Per Employee | $34,543 |
| Employee Count | 7,938 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, RUSH.A has paid $83.63 million in taxes.
| Income Tax | 83.63M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.93, so RUSH.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 50.67 |
| 200-Day Moving Average | 52.84 |
| Relative Strength Index (RSI) | 70.65 |
| Average Volume (20 Days) | 706,025 |
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 $7.67 billion and earned $274.20 million in profits. Earnings per share was $3.37.
| Revenue | 7.67B |
| Gross Profit | 1.49B |
| Operating Income | 414.10M |
| Pretax Income | 360.25M |
| Net Income | 274.20M |
| EBITDA | 663.13M |
| EBIT | 414.10M |
| Earnings Per Share (EPS) | $3.37 |
Full Income StatementBalance Sheet
The company has $242.01 million in cash and $1.52 billion in debt, giving a net cash position of -$1.28 billion or -$16.61 per share.
| Cash & Cash Equivalents | 242.01M |
| Total Debt | 1.52B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$16.61 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 28.45 |
| Working Capital | 594.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$447.64 million, giving a free cash flow of $693.58 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -447.64M |
| Free Cash Flow | 693.58M |
| FCF Per Share | $9.00 |
Full Cash Flow StatementMargins
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 $0.76, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.95% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.48% |
| FCF Yield | 16.38% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |
