Rush Enterprises Statistics
Total Valuation
RUSHA has a market cap or net worth of $5.94 billion. The enterprise value is $7.16 billion.
| Market Cap | 5.94B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
RUSHA has 77.82 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 61.14M |
| Shares Outstanding | 77.82M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 93.63% |
| Float | 68.50M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 18.47. RUSHA's PEG ratio is 1.53.
| PE Ratio | 22.97 |
| Forward PE | 18.47 |
| PS Ratio | 0.82 |
| Forward PS | 0.72 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 20.56.
| EV / Earnings | 27.01 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 19.30 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.26 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $911,745 |
| Profits Per Employee | $33,417 |
| Employee Count | 7,937 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, RUSHA has paid $70.73 million in taxes.
| Income Tax | 70.73M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +30.00% 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 | +30.00% |
| 50-Day Moving Average | 76.85 |
| 200-Day Moving Average | 67.64 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 400,097 |
Short Selling Information
The latest short interest is 4.52 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 9.02 |
Income Statement
In the last 12 months, RUSHA had revenue of $7.24 billion and earned $265.23 million in profits. Earnings per share was $3.32.
| Revenue | 7.24B |
| Gross Profit | 1.44B |
| Operating Income | 371.14M |
| Pretax Income | 337.86M |
| Net Income | 265.23M |
| EBITDA | 629.29M |
| EBIT | 371.14M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $257.84 million in cash and $1.49 billion in debt, with a net cash position of -$1.23 billion or -$15.77 per share.
| Cash & Cash Equivalents | 257.84M |
| Total Debt | 1.49B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$15.77 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 30.00 |
| Working Capital | 713.73M |
Cash Flow
In the last 12 months, operating cash flow was $674.33 million and capital expenditures -$325.89 million, giving a free cash flow of $348.44 million.
| Operating Cash Flow | 674.33M |
| Capital Expenditures | -325.89M |
| Depreciation & Amortization | 258.15M |
| Net Borrowing | -126.18M |
| Free Cash Flow | 348.44M |
| FCF Per Share | $4.48 |
Margins
Gross margin is 19.85%, with operating and profit margins of 5.13% and 3.67%.
| Gross Margin | 19.85% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.67% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.13% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -2.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.38% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for RUSHA is $89.50, which is 17.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.50 |
| Price Target Difference | 17.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 19.66% |
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
RUSHA has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |