Rush Enterprises Statistics
Total Valuation
RUSHA has a market cap or net worth of $5.02 billion. The enterprise value is $6.27 billion.
| Market Cap | 5.02B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
RUSHA has 116.79 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 91.79M |
| Shares Outstanding | 116.79M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 93.22% |
| Float | 102.82M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 14.96. RUSHA's PEG ratio is 1.30.
| PE Ratio | 18.69 |
| Forward PE | 14.96 |
| PS Ratio | 0.67 |
| Forward PS | 0.58 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 17.99.
| EV / Earnings | 22.66 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 16.53 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.23 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $941,018 |
| Profits Per Employee | $34,848 |
| Employee Count | 7,937 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, RUSHA has paid $74.12 million in taxes.
| Income Tax | 74.12M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +27.97% in the last 52 weeks. The beta is 0.92, so RUSHA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +27.97% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 47.46 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 806,438 |
Short Selling Information
The latest short interest is 6.39 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 9.23 |
Income Statement
In the last 12 months, RUSHA had revenue of $7.47 billion and earned $276.59 million in profits. Earnings per share was $2.30.
| Revenue | 7.47B |
| Gross Profit | 1.45B |
| Operating Income | 379.29M |
| Pretax Income | 352.40M |
| Net Income | 276.59M |
| EBITDA | 639.43M |
| EBIT | 379.29M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $226.40 million in cash and $1.47 billion in debt, with a net cash position of -$1.25 billion or -$10.69 per share.
| Cash & Cash Equivalents | 226.40M |
| Total Debt | 1.47B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$10.69 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 20.50 |
| Working Capital | 713.19M |
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 | 260.14M |
| Net Borrowing | -126.18M |
| Free Cash Flow | 348.44M |
| FCF Per Share | $2.98 |
Margins
Gross margin is 19.40%, with operating and profit margins of 5.08% and 3.70%.
| Gross Margin | 19.40% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.08% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 24.35% |
| FCF Payout Ratio | 18.77% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for RUSHA is $54.00, which is 25.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 25.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.29% |
| EPS Growth Forecast (3Y) | 15.98% |
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 September 1, 2026. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
RUSHA has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |