Rush Enterprises, Inc. (RUSHA)

Rush Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,589	4,022	2,894	3,070	2,223	1,674
Market Cap Growth	20.74%	38.98%	-5.71%	38.08%	32.79%	24.34%
Enterprise Value	6,231	5,528	4,152	3,719	3,309	3,395
Last Close Price	58.08	49.75	33.91	35.51	26.02	19.22
PE Ratio	15.41	11.99	7.42	12.77	19.13	11.49
PS Ratio	0.59	0.51	0.41	0.60	0.47	0.29
PB Ratio	2.20	2.13	1.64	2.09	1.75	1.44
P/FCF Ratio	-	-54.97	56.37	12.03	3.55	13.10
P/OCF Ratio	-	13.60	9.83	7.27	2.91	3.97
EV/Sales Ratio	0.80	0.70	0.58	0.73	0.70	0.58
EV/EBITDA Ratio	8.86	7.54	5.91	7.80	10.03	8.66
EV/EBIT Ratio	13.12	10.81	8.24	12.09	21.67	15.68
EV/FCF Ratio	-	-75.55	80.87	14.58	5.28	26.57
Debt / Equity Ratio	0.92	0.96	0.81	0.79	0.96	1.53
Debt / EBITDA Ratio	2.75	2.47	2.04	2.42	3.70	4.38
Debt / FCF Ratio	-	-24.73	27.96	4.52	1.95	13.88
Asset Turnover	1.76	1.94	2.05	1.68	1.48	1.76
Inventory Turnover	3.45	3.92	4.58	4.29	3.53	3.59
Quick Ratio	0.27	0.26	0.30	0.29	0.47	0.24
Current Ratio	1.40	1.35	1.31	1.32	1.32	1.14
Return on Equity (ROE)	15.31%	19.05%	24.28%	17.66%	9.47%	12.72%
Return on Assets (ROA)	6.70%	7.81%	9.07%	6.30%	2.99%	4.10%
Return on Capital (ROIC)	7.78%	9.27%	10.82%	7.53%	3.52%	4.75%
Earnings Yield	6.70%	8.63%	13.52%	7.86%	5.17%	8.46%
FCF Yield	-1.82%	1.77%	8.31%	28.19%	7.63%
Dividend Yield	1.24%	1.25%	1.56%	1.38%	1.05%	1.18%
Payout Ratio	19.11%	14.57%	11.38%	17.01%	19.55%	12.94%
Buyback Yield / Dilution	3.13%	2.34%	1.26%	-2.91%	0.20%	6.76%
Total Shareholder Return	4.37%	3.59%	2.82%	-1.53%	1.25%	7.94%

Source: S&P Capital IQ. Standard template. Financial Sources.