Rush Enterprises Statistics
Total Valuation
RUSHA has a market cap or net worth of $3.92 billion. The enterprise value is $5.20 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
RUSHA has 77.86 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 61.27M |
| Shares Outstanding | 77.86M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 91.69% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 12.67. RUSHA's PEG ratio is 1.20.
| PE Ratio | 14.94 |
| Forward PE | 12.67 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.98 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 12.56 |
| EV / FCF | n/a |
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 | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 7.64 |
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, RUSHA 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 -8.91% in the last 52 weeks. The beta is 0.89, so RUSHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 54.53 |
| 200-Day Moving Average | 54.18 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 479,317 |
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, RUSHA 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 | 663.83M |
| 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 -$16.45 per share.
| Cash & Cash Equivalents | 242.01M |
| Total Debt | 1.52B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$16.45 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 28.45 |
| Working Capital | 594.72M |
Full Balance SheetMargins
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 | 8.65% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.79% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 6.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RUSHA is $61.00, which is 21.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.00 |
| Price Target Difference | 21.08% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
