Rush Enterprises Statistics
Total Valuation
RUSHB has a market cap or net worth of $4.14 billion. The enterprise value is $5.66 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
RUSHB has 16.62 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 16.62M |
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.67M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 15.62.
| PE Ratio | 14.12 |
| Forward PE | 15.62 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 12.15.
| EV / Earnings | 19.32 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.62 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.72 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 14.99% |
| Revenue Per Employee | $980,546 |
| Profits Per Employee | $36,894 |
| Employee Count | 7,938 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, RUSHB has paid $89.47 million in taxes.
| Income Tax | 89.47M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +29.82% in the last 52 weeks. The beta is 0.93, so RUSHB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +29.82% |
| 50-Day Moving Average | 56.15 |
| 200-Day Moving Average | 52.59 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 29,428 |
Short Selling Information
The latest short interest is 133,729, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 133,729 |
| Short Previous Month | 88,806 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, RUSHB had revenue of $7.78 billion and earned $292.87 million in profits. Earnings per share was $3.57.
| Revenue | 7.78B |
| Gross Profit | 1.51B |
| Operating Income | 448.52M |
| Pretax Income | n/a |
| Net Income | 292.87M |
| EBITDA | 689.28M |
| EBIT | 448.52M |
| Earnings Per Share (EPS) | $3.57 |
Full Income StatementBalance Sheet
The company has $228.72 million in cash and $1.73 billion in debt, giving a net cash position of -$1.50 billion or -$90.36 per share.
| Cash & Cash Equivalents | 228.72M |
| Total Debt | 1.73B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$90.36 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 27.32 |
| Working Capital | 739.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $928.13 million and capital expenditures -$462.32 million, giving a free cash flow of $465.81 million.
| Operating Cash Flow | 928.13M |
| Capital Expenditures | -462.32M |
| Free Cash Flow | 465.81M |
| FCF Per Share | $28.02 |
Full Cash Flow StatementMargins
Gross margin is 19.38%, with operating and profit margins of 5.76% and 3.76%.
| Gross Margin | 19.38% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.76% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 5.76% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.17% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.08% |
| FCF Yield | 11.26% |
Dividend DetailsAnalyst 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 |
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
RUSHB has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |