Rush Enterprises Statistics
Total Valuation
RUSHB has a market cap or net worth of $5.45 billion. The enterprise value is $6.67 billion.
| Market Cap | 5.45B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
RUSHB has 77.71 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 77.71M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 90.98% |
| Float | 68.35M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 17.91.
| PE Ratio | 20.59 |
| Forward PE | 17.91 |
| PS Ratio | 0.75 |
| Forward PS | 0.68 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 16.23.
| EV / Earnings | 25.19 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 17.37 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.49 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $915,539 |
| Profits Per Employee | $33,372 |
| Employee Count | 7,938 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, RUSHB has paid $75.59 million in taxes.
| Income Tax | 75.59M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.90, so RUSHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +33.79% |
| 50-Day Moving Average | 68.97 |
| 200-Day Moving Average | 60.82 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 56,592 |
Short Selling Information
The latest short interest is 135,373, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 135,373 |
| Short Previous Month | 119,621 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, RUSHB had revenue of $7.27 billion and earned $264.91 million in profits. Earnings per share was $3.31.
| Revenue | 7.27B |
| Gross Profit | 1.45B |
| Operating Income | 384.10M |
| Pretax Income | 342.69M |
| Net Income | 264.91M |
| EBITDA | 640.04M |
| EBIT | 384.10M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $239.65 million in cash and $1.44 billion in debt, with a net cash position of -$1.20 billion or -$15.39 per share.
| Cash & Cash Equivalents | 239.65M |
| Total Debt | 1.44B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$15.39 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 29.25 |
| Working Capital | 692.50M |
Cash Flow
In the last 12 months, operating cash flow was $768.71 million and capital expenditures -$357.45 million, giving a free cash flow of $411.26 million.
| Operating Cash Flow | 768.71M |
| Capital Expenditures | -357.45M |
| Depreciation & Amortization | 255.95M |
| Net Borrowing | -176.69M |
| Free Cash Flow | 411.26M |
| FCF Per Share | $5.29 |
Margins
Gross margin is 20.01%, with operating and profit margins of 5.29% and 3.65%.
| Gross Margin | 20.01% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.65% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.94% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.86% |
| FCF Yield | 7.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 11.61% |
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
RUSHB has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |