Rush Enterprises, Inc. (RUSHA)

Rush Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,117	4,324	4,022	2,894	3,070	2,223
Market Cap Growth	7.50%	7.50%	38.98%	-5.71%	38.08%	32.79%
Enterprise Value	5,622	6,093	5,528	4,152	3,719	3,309
Last Close Price	52.26	54.62	49.46	33.71	35.30	25.87
PE Ratio	14.05	14.22	11.59	7.40	12.72	19.35
Forward PE	14.83	14.95	15.72	10.10	13.58	18.51
PS Ratio	0.53	0.55	0.51	0.41	0.60	0.47
PB Ratio	1.93	2.00	2.13	1.64	2.09	1.75
P/TBV Ratio	2.42	2.54	2.80	2.20	2.84	2.29
P/FCF Ratio	22.07	23.19	-	56.37	12.03	3.55
P/OCF Ratio	6.64	6.98	13.60	9.83	7.27	2.91
PEG Ratio	1.15	2.33	1.05	0.67	0.91	1.23
EV/Sales Ratio	0.72	0.78	0.70	0.59	0.73	0.70
EV/EBITDA Ratio	7.99	8.66	7.54	5.91	7.80	10.03
EV/EBIT Ratio	12.03	13.04	10.81	8.24	12.09	21.67
EV/FCF Ratio	30.15	32.67	-	80.87	14.58	5.28
Debt / Equity Ratio	0.80	0.80	0.96	0.81	0.79	0.96
Debt / EBITDA Ratio	2.47	2.47	2.47	2.04	2.42	3.70
Debt / FCF Ratio	9.30	9.30	-	27.96	4.52	1.95
Asset Turnover	1.74	1.74	1.94	2.05	1.68	1.48
Inventory Turnover	3.49	3.49	3.92	4.58	4.30	3.54
Quick Ratio	0.35	0.35	0.27	0.30	0.29	0.47
Current Ratio	1.45	1.45	1.35	1.31	1.32	1.32
Return on Equity (ROE)	15.05%	15.05%	19.05%	24.28%	17.66%	9.46%
Return on Assets (ROA)	6.50%	6.50%	7.81%	9.07%	6.30%	2.99%
Return on Capital (ROIC)	7.69%	7.69%	9.27%	10.82%	7.53%	3.52%
Return on Capital Employed (ROCE)	15.70%	15.70%	19.00%	21.10%	14.50%	7.80%
Earnings Yield	7.39%	7.03%	8.63%	13.52%	7.87%	5.17%
FCF Yield	4.53%	4.31%	-1.82%	1.77%	8.31%	28.19%
Dividend Yield	1.38%	1.28%	1.25%	1.57%	1.39%	1.06%
Payout Ratio	19.35%	18.25%	14.57%	11.38%	17.01%	19.55%
Buyback Yield / Dilution	2.27%	2.27%	2.34%	1.26%	-2.91%	0.20%
Total Shareholder Return	3.65%	3.55%	3.60%	2.83%	-1.52%	1.26%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q