Rush Enterprises, Inc. (RUSHB)

Rush Enterprises Statistics

Total Valuation

RUSHB has a market cap or net worth of $3.99 billion. The enterprise value is $5.55 billion.

Market Cap	3.99B
Enterprise Value	5.55B

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

RUSHB has 16.57 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	16.57M
Shares Outstanding	16.57M
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 14.54 and the forward PE ratio is 12.40.

PE Ratio	14.54
Forward PE	12.40
PS Ratio	0.52
Forward PS	0.50
PB Ratio	1.78
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.25
EV / Sales	0.72
EV / EBITDA	8.36
EV / EBIT	13.41
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, RUSHB has paid $83.63 million in taxes.

Income Tax	83.63M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.32%
50-Day Moving Average	57.18
200-Day Moving Average	55.59
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	34,049

Short Selling Information

The latest short interest is 155,773, so 0.94% of the outstanding shares have been sold short.

Short Interest	155,773
Short Previous Month	161,461
Short % of Shares Out	0.94%
Short % of Float	0.23%
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, RUSHB 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

Balance 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 -$77.29 per share.

Cash & Cash Equivalents	242.01M
Total Debt	1.52B
Net Cash	-1.28B
Net Cash Per Share	-$77.29
Equity (Book Value)	2.24B
Book Value Per Share	28.45
Working Capital	594.72M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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 $0.73, which amounts to a dividend yield of 1.35%.

Dividend Per Share	$0.73
Dividend Yield	1.35%
Dividend Growth (YoY)	5.80%
Years of Dividend Growth	7
Payout Ratio	20.79%
Buyback Yield	0.31%
Shareholder Yield	1.65%
Earnings Yield	6.88%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3