Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
55.72
-2.58 (-4.43%)
Feb 21, 2025, 4:00 PM EST - Market closed
Rush Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7,760 | 7,874 | 7,046 | 5,081 | 4,700 | Upgrade
|
| Other Revenue | 44.96 | 51.13 | 55.6 | 45.59 | 35.96 | Upgrade
|
| Revenue | 7,805 | 7,925 | 7,102 | 5,126 | 4,736 | Upgrade
|
| Revenue Growth (YoY) | -1.52% | 11.59% | 38.54% | 8.24% | -18.48% | Upgrade
|
| Cost of Revenue | 6,273 | 6,326 | 5,608 | 4,034 | 3,860 | Upgrade
|
| Gross Profit | 1,531 | 1,599 | 1,493 | 1,092 | 875.47 | Upgrade
|
| Selling, General & Admin | 995.59 | 1,028 | 933.92 | 731.34 | 665.26 | Upgrade
|
| Operating Expenses | 1,064 | 1,088 | 989.58 | 784.69 | 722.71 | Upgrade
|
| Operating Income | 467.28 | 511.54 | 503.66 | 307.6 | 152.75 | Upgrade
|
| Interest Expense | -70.86 | -53.69 | -19.76 | -2.43 | -9.73 | Upgrade
|
| Interest & Investment Income | - | 0.78 | 0.64 | 0.66 | 0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.58 | 2.6 | 2.88 | 6.42 | 6.13 | Upgrade
|
| EBT Excluding Unusual Items | 397.01 | 461.22 | 487.41 | 312.25 | 149.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 19.46 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.81 | 0.84 | 2.46 | 1.43 | 1.85 | Upgrade
|
| Pretax Income | 397.82 | 462.06 | 509.33 | 313.68 | 151.72 | Upgrade
|
| Income Tax Expense | 92.85 | 114 | 117.24 | 72.27 | 36.84 | Upgrade
|
| Earnings From Continuing Operations | 304.97 | 348.06 | 392.09 | 241.42 | 114.89 | Upgrade
|
| Minority Interest in Earnings | -0.82 | -1.01 | -0.7 | - | - | Upgrade
|
| Net Income | 304.15 | 347.06 | 391.38 | 241.42 | 114.89 | Upgrade
|
| Net Income to Common | 304.15 | 347.06 | 391.38 | 241.42 | 114.89 | Upgrade
|
| Net Income Growth | -12.36% | -11.33% | 62.12% | 110.13% | -18.86% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 81 | 83 | 84 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 84 | 86 | 87 | 84 | Upgrade
|
| Shares Change (YoY) | -2.27% | -2.34% | -1.26% | 2.91% | -0.20% | Upgrade
|
| EPS (Basic) | 3.85 | 4.28 | 4.71 | 2.88 | 1.40 | Upgrade
|
| EPS (Diluted) | 3.72 | 4.15 | 4.57 | 2.78 | 1.36 | Upgrade
|
| EPS Growth | -10.36% | -9.19% | 64.39% | 104.41% | -18.72% | Upgrade
|
| Free Cash Flow | - | -73.17 | 51.34 | 255.17 | 626.78 | Upgrade
|
| Free Cash Flow Per Share | - | -0.87 | 0.60 | 2.94 | 7.43 | Upgrade
|
| Dividend Per Share | 0.700 | 0.620 | 0.530 | 0.490 | 0.273 | Upgrade
|
| Dividend Growth | 12.90% | 16.98% | 8.16% | 79.29% | 20.56% | Upgrade
|
| Gross Margin | 19.62% | 20.18% | 21.03% | 21.31% | 18.49% | Upgrade
|
| Operating Margin | 5.99% | 6.45% | 7.09% | 6.00% | 3.23% | Upgrade
|
| Profit Margin | 3.90% | 4.38% | 5.51% | 4.71% | 2.43% | Upgrade
|
| Free Cash Flow Margin | - | -0.92% | 0.72% | 4.98% | 13.23% | Upgrade
|
| EBITDA | 701.23 | 732.68 | 702.81 | 477.1 | 330.1 | Upgrade
|
| EBITDA Margin | 8.98% | 9.25% | 9.90% | 9.31% | 6.97% | Upgrade
|
| D&A For EBITDA | 233.95 | 221.14 | 199.15 | 169.5 | 177.35 | Upgrade
|
| EBIT | 467.28 | 511.54 | 503.66 | 307.6 | 152.75 | Upgrade
|
| EBIT Margin | 5.99% | 6.45% | 7.09% | 6.00% | 3.23% | Upgrade
|
| Effective Tax Rate | 23.34% | 24.67% | 23.02% | 23.04% | 24.28% | Upgrade
|
| Revenue as Reported | 7,805 | 7,925 | 7,102 | 5,126 | 4,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.