Rush Enterprises (RUSHB) Financials

$57.93 +0.70 (+1.22%)

As of 01:46 PM Eastern

Annual Income Statements for Rush Enterprises

This table shows Rush Enterprises' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	66	41	1,002	139	142	115	241	391	347	304
Consolidated Net Income / (Loss)	66	41	172	139	142	115	241	392	348	305
Net Income / (Loss) Continuing Operations	66	41	1,002	139	142	115	241	392	348	305
Total Pre-Tax Income	108	66	136	183	190	152	314	509	462	398
Total Operating Income	121	81	149	203	216	155	309	506	512	468
Total Gross Profit	785	718	1,660	978	1,026	875	1,092	1,487	1,593	1,531
Total Revenue	4,980	4,215	9,428	5,506	5,810	4,736	5,126	7,102	7,925	7,805
Operating Revenue	4,964	4,215	9,428	5,506	5,810	4,736	5,126	7,102	7,925	7,805
Total Cost of Revenue	4,195	3,497	7,768	4,528	4,784	3,860	4,034	5,615	6,332	6,273
Operating Cost of Revenue	4,195	3,497	7,768	4,528	4,784	3,860	4,034	5,615	6,332	6,273
Total Operating Expenses	664	637	681	775	809	721	783	981	1,081	1,063
Selling, General & Admin Expense	619	588	631	705	754	665	731	928	1,022	996
Depreciation Expense	44	51	50	70	55	57	53	56	60	69
Other Special Charges / (Income)	0.54	-1.76	0.11	-0.30	0.10	-1.85	-1.43	-2.46	-0.84	-0.81
Total Other Income / (Expense), net	-13	-14	-12	-20	-27	-2.88	4.65	3.21	-50	-70
Interest Expense	14	15	13	21	30	9.73	2.43	20	54	72
Interest & Investment Income	0.49	0.62	0.89	1.38	1.68	0.71	0.66	0.64	0.78	1.17
Other Income / (Expense), net	-	-	0.00	0.00	1.93	6.13	6.42	22	2.60	0.58
Income Tax Expense	42	26	-36	44	48	37	72	117	114	93
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.00	0.70	1.01	0.82
Basic Earnings per Share	$1.64	$1.02	$4.34	$2.36	$2.57	$2.09	$2.88	$4.71	$4.28	$3.85
Weighted Average Basic Shares Outstanding	275.20M	39.94M	39.63M	36.50M	36.25M	55.07M	55.39M	54.37M	77.88M	79.25M
Diluted Earnings per Share	$1.61	$1.00	$4.20	$2.30	$2.51	$2.04	$2.78	$4.57	$4.15	$3.72
Weighted Average Diluted Shares Outstanding	275.20M	39.94M	39.63M	36.50M	36.25M	55.07M	55.39M	54.37M	77.88M	79.25M
Weighted Average Basic & Diluted Shares Outstanding	275.20M	39.94M	39.63M	36.50M	36.25M	55.07M	55.39M	54.37M	77.88M	79.25M
Cash Dividends to Common per Share	-	-	$0.00	$0.16	$0.34	$0.41	$0.27	$0.53	$0.62	$0.70

This table shows Rush Enterprises' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	90	98	90	98	80	78	72	79	79	75
Consolidated Net Income / (Loss)	91	98	91	99	81	78	71	79	79	75
Net Income / (Loss) Continuing Operations	91	98	91	99	81	78	71	79	79	75
Total Pre-Tax Income	121	128	119	131	108	105	93	105	103	97
Total Operating Income	127	137	128	143	122	120	111	124	121	112
Total Gross Profit	381	386	399	414	394	386	390	392	379	370
Total Revenue	1,864	1,883	1,912	2,003	1,981	2,029	1,872	2,027	1,896	2,010
Operating Revenue	1,864	1,883	1,912	2,003	1,981	2,029	1,872	2,027	1,896	2,010
Total Cost of Revenue	1,483	1,497	1,513	1,589	1,586	1,643	1,482	1,635	1,517	1,639
Operating Cost of Revenue	1,483	1,497	1,513	1,589	1,586	1,643	1,482	1,635	1,517	1,639
Total Operating Expenses	254	250	271	271	273	266	279	268	258	258
Selling, General & Admin Expense	243	235	257	257	257	251	264	251	240	241
Depreciation Expense	14	14	14	15	16	15	16	16	19	17
Other Special Charges / (Income)	-2.21	-0.02	-0.13	-0.25	-0.22	-0.25	-0.15	0.05	-0.59	-0.12
Total Other Income / (Expense), net	-6.49	-8.31	-8.64	-12	-14	-15	-18	-19	-18	-16
Interest Expense	6.28	9.10	11	12	14	16	18	19	18	17
Other Income / (Expense), net	-0.22	0.16	2.35	-0.10	0.13	0.21	0.18	0.04	0.15	0.21
Income Tax Expense	30	30	28	32	27	27	21	26	24	21
Net Income / (Loss) Attributable to Noncontrolling Interest	0.29	-0.03	0.34	0.25	0.36	0.07	-0.12	0.12	0.29	0.53
Basic Earnings per Share	$1.09	$1.81	$1.10	$1.20	$0.99	$1.00	$0.91	$1.01	$1.00	$0.94
Weighted Average Basic Shares Outstanding	82.85M	54.37M	82.15M	81.69M	81.23M	77.88M	78.48M	78.27M	79.22M	79.25M
Diluted Earnings per Share	$1.06	$1.81	$1.07	$1.17	$0.96	$1.00	$0.88	$97.00	$0.97	$0.94
Weighted Average Diluted Shares Outstanding	85.31M	54.37M	84.85M	84.16M	83.99M	77.88M	81.45M	80.78M	81.88M	79.25M
Basic & Diluted Earnings per Share	-	$1.81	-	-	-	$1.00	-	-	-	$0.94
Weighted Average Basic & Diluted Shares Outstanding	54.44M	54.37M	54.28M	53.84M	79.49M	77.88M	78.61M	78.76M	79.03M	79.25M
Cash Dividends to Common per Share	$0.14	$0.21	$0.14	$0.14	$0.17	$0.17	$0.17	$0.17	$0.18	$0.18

This table details how cash moves in and out of Rush Enterprises' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-127	17	43	7.19	50	130	-164	53	-17	45
Net Cash From Operating Activities	227	521	153	215	421	763	422	294	296	620
Net Cash From Continuing Operating Activities	227	521	153	215	421	763	422	294	296	620
Net Income / (Loss) Continuing Operations	66	41	172	139	142	115	241	392	348	305
Consolidated Net Income / (Loss)	66	41	172	139	142	115	241	392	348	305
Depreciation Expense	145	158	158	185	175	177	169	199	221	236
Non-Cash Adjustments To Reconcile Net Income	-3.74	24	35	103	-0.96	-66	24	38	58	-5.27
Changes in Operating Assets and Liabilities, net	20	299	-212	-212	105	537	-12	-334	-332	84
Net Cash From Investing Activities	-436	-189	-207	-227	-320	-127	-433	-241	-387	-446
Net Cash From Continuing Investing Activities	-436	-189	-207	-227	-320	-127	-433	-241	-387	-446
Purchase of Property, Plant & Equipment	-368	-197	-210	-238	-293	-136	-167	-243	-369	-433
Acquisitions	-69	-0.68	-2.18	0.00	-33	0.00	-269	-21	-16	-16
Sale of Property, Plant & Equipment	3.32	12	3.97	6.33	2.31	5.78	3.45	7.12	2.21	9.44
Divestitures	-	-	-	-	-	0.00	0.00	28	0.00	0.00
Sale and/or Maturity of Investments	0.28	0.45	0.33	6.38	-	-	-	0.00	0.00	-9.54
Other Investing Activities, net	-3.03	-4.71	1.24	-1.68	3.39	2.96	0.16	-12	-4.31	3.93
Net Cash From Financing Activities	82	-315	96	19	-51	-505	-153	-0.69	74	-129
Net Cash From Continuing Financing Activities	82	-315	96	19	-51	-505	-153	-0.69	74	-129
Repayment of Debt	-169	-188	-146	-167	-319	-255	-455	-1,084	-1,292	-1,847
Repurchase of Common Equity	-1.46	-44	-34	-121	-58	-25	-34	-94	-212	-16
Payment of Dividends	-	0.00	0.00	-9.33	-18	-22	-41	-45	-51	-56
Issuance of Debt	218	121	153	157	345	157	260	958	1,429	1,845
Issuance of Common Equity	3.77	8.26	23	3.93	8.24	23	18	13	18	25
Other Financing Activities, net	31	-212	100	155	-8.44	-383	98	250	181	-81
Cash Interest Paid	35	38	34	43	57	39	22	22	56	78
Cash Income Taxes Paid	16	-11	31	29	42	36	102	102	107	76

This table details how cash moves in and out of Rush Enterprises' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	3.20	-19	25	-34	0.18	-8.31	-42	25	18	43
Net Cash From Operating Activities	125	111	92	22	97	85	-155	271	112	392
Net Cash From Continuing Operating Activities	125	111	92	22	97	85	-155	271	112	392
Net Income / (Loss) Continuing Operations	91	98	91	99	81	78	71	79	79	75
Consolidated Net Income / (Loss)	91	98	91	99	81	78	71	79	79	75
Depreciation Expense	51	53	54	55	57	56	57	57	61	61
Non-Cash Adjustments To Reconcile Net Income	20	28	13	5.70	-7.29	47	14	-44	-4.38	29
Changes in Operating Assets and Liabilities, net	-37	-68	-65	-137	-33	-96	-297	178	-24	228
Net Cash From Investing Activities	-74	-73	-96	-93	-102	-96	-69	-92	-145	-140
Net Cash From Continuing Investing Activities	-74	-73	-96	-93	-102	-96	-83	-78	-145	-140
Purchase of Property, Plant & Equipment	-68	-68	-90	-96	-103	-80	-79	-93	-132	-129
Acquisitions	-0.70	-5.01	-	-	-	-16	-	-	-	-0.00
Sale of Property, Plant & Equipment	4.24	0.11	0.12	1.02	0.75	0.32	3.04	0.10	5.96	0.34
Other Investing Activities, net	-9.50	-0.04	-5.19	1.10	0.32	-0.55	-6.91	15	-2.59	-1.74
Net Cash From Financing Activities	-48	-57	28	37	5.14	3.12	196	-167	51	-209
Net Cash From Continuing Financing Activities	-48	-57	28	37	5.14	3.12	196	-167	51	-209
Repayment of Debt	-215	-296	-271	-414	-278	-329	-587	-614	-434	-212
Repurchase of Common Equity	-32	-8.44	-24	-40	-43	-105	-5.63	-3.92	-0.27	-5.94
Payment of Dividends	-12	-11	-12	-11	-14	-13	-14	-13	-14	-14
Issuance of Debt	124	263	258	396	342	434	699	486	436	223
Issuance of Common Equity	3.01	2.18	6.25	3.48	5.01	3.34	9.36	2.10	8.77	5.15
Other Financing Activities, net	84	-7.04	71	103	-6.69	13	95	-25	54	-205
Cash Interest Paid	7.00	8.73	12	13	15	16	19	22	20	18
Cash Income Taxes Paid	-	-	-	-	-	26	-	-	-	12

This table presents Rush Enterprises' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,852	2,603	2,890	3,201	3,407	2,985	3,120	3,821	4,364	4,618
Total Current Assets	1,327	1,111	1,375	1,688	1,713	1,358	1,324	1,868	2,260	2,390
Cash & Equivalents	65	82	125	132	182	312	148	201	184	228
Accounts Receivable	168	166	196	204	184	172	140	221	259	345
Inventories, net	1,061	840	1,033	1,340	1,326	858	1,020	1,429	1,801	1,788
Prepaid Expenses	33	8.80	12	10	21	15	16	17	16	19
Other Current Assets	-	-	-	-	-	-	-	-	0.00	9.54
Plant, Property, & Equipment, net	1,173	1,136	1,160	1,184	1,280	1,204	1,278	1,369	1,488	1,616
Total Noncurrent Assets	353	356	355	329	415	424	147	585	616	612
Goodwill	285	290	291	291	292	292	-	416	421	427
Other Noncurrent Operating Assets	61	59	58	38	123	132	147	168	195	185
Total Liabilities & Shareholders' Equity	2,852	2,603	2,890	3,201	3,407	2,985	3,120	3,821	4,364	4,618
Total Liabilities	2,007	1,740	1,850	2,134	2,248	1,717	1,653	2,058	2,474	2,456
Total Current Liabilities	1,247	993	1,172	1,493	1,507	1,027	1,004	1,429	1,673	1,650
Short-Term Debt	1,020	792	941	1,185	1,186	664	631	933	1,140	1,097
Accounts Payable	120	98	108	127	134	111	122	172	162	244
Accrued Expenses	84	84	96	125	112	152	131	163	173	161
Customer Deposits	22	18	27	36	43	74	81	116	145	110
Other Current Liabilities	-	-	-	20	33	26	39	44	54	38
Total Noncurrent Liabilities	760	747	678	641	740	691	650	629	801	806
Long-Term Debt	497	473	466	439	438	388	335	275	414	408
Capital Lease Obligations	69	70	66	49	69	142	90	93	98	190
Noncurrent Deferred & Payable Income Tax Liabilities	189	197	135	141	164	126	140	152	160	179
Other Noncurrent Operating Liabilities	5.28	7.21	9.84	11	68	34	84	108	129	28
Total Equity & Noncontrolling Interests	845	863	1,040	1,067	1,159	1,268	1,467	1,763	1,890	2,162
Total Preferred & Common Equity	845	863	1,040	1,067	1,159	1,268	1,467	1,744	1,871	2,142
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	845	863	1,040	1,067	1,159	1,268	1,467	1,744	1,871	2,142
Common Stock	289	310	348	370	398	438	471	501	543	588
Retained Earnings	600	640	813	942	1,066	832	1,032	1,378	1,450	1,699
Accumulated Other Comprehensive Income / (Loss)	-0.31	-0.29	-	0.00	0.34	0.87	0.79	-4.13	-2.16	-9.29
Other Equity Adjustments	-	-	-	-	-	-	-	-131	-120	-136
Noncontrolling Interest	-	-	-	-	-	-	-	19	20	20

This table presents Rush Enterprises' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,743	3,970	4,126	4,218	4,629	4,507	4,648
Total Current Assets	1,809	1,974	2,088	2,146	2,517	2,378	2,460
Cash & Equivalents	220	226	192	192	156	167	185
Accounts Receivable	221	230	237	263	303	287	283
Inventories, net	1,352	1,499	1,637	1,672	2,032	1,894	1,965
Prepaid Expenses	17	19	22	19	20	23	21
Other Current Assets	-	-	-	-	5.50	6.04	6.91
Plant, Property, & Equipment, net	1,352	1,405	1,441	1,475	1,501	1,523	1,568
Total Noncurrent Assets	581	591	597	598	611	606	620
Goodwill	416	416	417	416	420	419	430
Other Noncurrent Operating Assets	166	175	180	181	191	187	190
Total Liabilities & Shareholders' Equity	3,743	3,970	4,126	4,218	4,629	4,507	4,648
Total Liabilities	2,067	2,140	2,239	2,299	2,674	2,484	2,546
Total Current Liabilities	1,419	1,513	1,621	1,720	1,757	1,698	1,752
Short-Term Debt	951	1,031	1,140	1,242	1,266	1,227	1,302
Accounts Payable	186	200	187	177	181	167	174
Accrued Expenses	163	149	158	162	145	153	151
Customer Deposits	91	100	102	103	127	96	87
Other Current Liabilities	28	32	35	36	38	56	39
Total Noncurrent Liabilities	647	627	618	579	917	786	793
Long-Term Debt	307	262	245	203	524	397	400
Capital Lease Obligations	172	186	194	197	204	97	194
Noncurrent Deferred & Payable Income Tax Liabilities	148	155	155	155	160	161	171
Other Noncurrent Operating Liabilities	19	23	24	24	29	131	30
Total Equity & Noncontrolling Interests	1,676	1,830	1,887	1,919	1,955	2,023	2,103
Total Preferred & Common Equity	1,657	1,811	1,868	1,900	1,936	2,003	2,083
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,657	1,811	1,868	1,900	1,936	2,003	2,083
Common Stock	495	514	523	534	557	564	578
Retained Earnings	1,292	1,457	1,544	1,386	1,508	1,573	1,638
Accumulated Other Comprehensive Income / (Loss)	-5.64	-3.90	-2.21	-4.32	-4.05	-4.93	-3.97
Other Equity Adjustments	-	-156	-197	-16	-125	-129	-130
Noncontrolling Interest	19	19	19	19	19	20	20

This table displays calculated financial ratios and metrics derived from Rush Enterprises' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.34%	-15.36%	123.69%	-41.60%	5.51%	-18.48%	8.24%	38.54%	11.59%	-1.52%
EBITDA Growth	-0.74%	-10.46%	28.66%	26.52%	1.51%	-14.15%	43.44%	50.04%	1.17%	-4.26%
EBIT Growth	-14.44%	-33.43%	84.21%	36.41%	7.63%	-26.38%	96.25%	67.52%	-2.55%	-8.99%
NOPAT Growth	-14.41%	-33.65%	280.64%	-17.94%	4.97%	-27.59%	103.16%	63.81%	-0.94%	-7.03%
Net Income Growth	-17.39%	-38.56%	324.15%	-19.21%	1.81%	-18.86%	110.13%	62.41%	-11.23%	-12.38%
EPS Growth	-17.86%	-37.89%	320.00%	-19.21%	1.81%	-18.73%	110.13%	62.41%	-9.19%	-10.36%
Operating Cash Flow Growth	155.52%	129.34%	-70.69%	41.00%	95.61%	81.11%	-44.65%	-30.29%	0.45%	109.51%
Free Cash Flow Firm Growth	40.56%	232.14%	-128.59%	11.23%	222.55%	556.03%	-39.92%	-222.71%	77.06%	181.04%
Invested Capital Growth	15.19%	-11.17%	13.22%	9.84%	2.47%	-19.52%	-6.78%	42.94%	17.25%	8.08%
Revenue Q/Q Growth	-3.55%	-3.23%	17.37%	-13.72%	-3.69%	-1.03%	0.86%	8.75%	1.88%	-0.25%
EBITDA Q/Q Growth	-7.43%	2.18%	5.52%	8.97%	-5.66%	4.00%	8.14%	8.17%	-1.74%	-0.46%
EBIT Q/Q Growth	-16.34%	5.25%	10.91%	17.61%	-11.02%	10.68%	13.31%	9.32%	-3.08%	-1.65%
NOPAT Q/Q Growth	-16.31%	5.22%	117.49%	-29.81%	-12.78%	12.22%	12.93%	10.34%	-3.78%	-0.57%
Net Income Q/Q Growth	-18.32%	7.06%	118.57%	-29.75%	-14.09%	17.69%	12.92%	8.18%	-5.48%	-0.92%
EPS Q/Q Growth	-18.27%	6.38%	118.75%	-29.75%	-14.09%	15.25%	12.92%	8.18%	-8.19%	-4.12%
Operating Cash Flow Q/Q Growth	127.73%	1.29%	-49.87%	16.11%	80.06%	-3.43%	-30.89%	76.27%	-8.20%	98.62%
Free Cash Flow Firm Q/Q Growth	32.10%	40.02%	-207.86%	47.55%	278.15%	-2.28%	-18.70%	16.48%	-33.65%	205.07%
Invested Capital Q/Q Growth	0.72%	-3.24%	9.38%	2.61%	-3.94%	-3.67%	1.70%	-0.79%	-0.32%	-4.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.76%	17.04%	17.61%	17.77%	17.65%	18.49%	21.31%	20.94%	20.10%	19.62%
EBITDA Margin	5.35%	5.66%	3.25%	7.05%	6.78%	7.14%	9.46%	10.25%	9.29%	9.03%
Operating Margin	2.44%	1.92%	1.58%	3.68%	3.72%	3.26%	6.03%	7.13%	6.47%	6.00%
EBIT Margin	2.44%	1.92%	1.58%	3.68%	3.76%	3.39%	6.15%	7.44%	6.50%	6.01%
Profit (Net Income) Margin	1.33%	0.96%	1.83%	2.53%	2.44%	2.43%	4.71%	5.52%	4.39%	3.91%
Tax Burden Percent	61.27%	61.07%	126.20%	75.92%	74.70%	75.72%	76.96%	76.98%	75.33%	76.66%
Interest Burden Percent	88.89%	82.31%	91.72%	90.30%	86.81%	94.39%	99.44%	96.38%	89.72%	84.88%
Effective Tax Rate	38.73%	38.93%	-26.20%	24.08%	25.30%	24.28%	23.04%	23.02%	24.67%	23.34%
Return on Invested Capital (ROIC)	3.37%	2.21%	8.40%	6.19%	6.13%	4.86%	11.45%	16.01%	12.41%	10.27%
ROIC Less NNEP Spread (ROIC-NNEP)	2.78%	1.58%	7.19%	5.14%	4.81%	4.67%	11.96%	16.31%	9.45%	6.60%
Return on Net Nonoperating Assets (RNNOA)	4.84%	2.54%	9.69%	7.01%	6.59%	4.61%	6.20%	8.27%	6.65%	4.78%
Return on Equity (ROE)	8.21%	4.75%	18.09%	13.20%	12.72%	9.47%	17.66%	24.28%	19.05%	15.05%
Cash Return on Invested Capital (CROIC)	-10.74%	14.05%	-4.00%	-3.19%	3.69%	26.49%	18.47%	-19.34%	-3.47%	2.50%
Operating Return on Assets (OROA)	4.39%	2.96%	5.41%	6.66%	6.61%	5.03%	10.33%	15.23%	12.58%	10.44%
Return on Assets (ROA)	2.39%	1.49%	6.27%	4.57%	4.28%	3.59%	7.91%	11.30%	8.50%	6.79%
Return on Common Equity (ROCE)	8.21%	4.75%	18.09%	13.20%	12.72%	9.47%	17.66%	24.14%	18.86%	14.90%
Return on Equity Simple (ROE_SIMPLE)	7.82%	4.70%	16.54%	13.03%	12.21%	9.06%	16.46%	22.48%	18.60%	14.24%
Net Operating Profit after Tax (NOPAT)	74	49	188	154	162	117	238	390	386	359
NOPAT Margin	1.49%	1.17%	1.99%	2.80%	2.78%	2.47%	4.64%	5.49%	4.87%	4.60%
Net Nonoperating Expense Percent (NNEP)	0.59%	0.63%	1.21%	1.04%	1.32%	0.18%	-0.50%	-0.30%	2.95%	3.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	12.71%	10.90%	9.30%
Cost of Revenue to Revenue	84.24%	82.96%	82.39%	82.23%	82.35%	81.51%	78.69%	79.06%	79.90%	80.38%
SG&A Expenses to Revenue	12.44%	13.95%	6.69%	12.81%	12.97%	14.05%	14.27%	13.07%	12.89%	12.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.33%	15.12%	7.23%	14.08%	13.93%	15.22%	15.28%	13.81%	13.64%	13.62%
Earnings before Interest and Taxes (EBIT)	121	81	149	203	218	161	315	528	515	469
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	266	238	307	388	394	338	485	728	736	705
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.88	1.22	1.64	0.72	0.83	1.65	1.34	1.07	2.13	2.02
Price to Tangible Book Value (P/TBV)	1.32	1.83	2.27	0.99	1.11	2.15	1.34	1.41	2.75	2.52
Price to Revenue (P/Rev)	0.15	0.25	0.18	0.14	0.17	0.44	0.38	0.26	0.50	0.55
Price to Earnings (P/E)	11.20	25.85	1.70	5.50	6.78	18.24	8.11	4.78	11.50	14.22
Dividend Yield	0.00%	0.00%	0.00%	0.76%	1.16%	1.04%	1.39%	1.58%	1.25%	1.28%
Earnings Yield	8.93%	3.87%	58.85%	18.20%	14.75%	5.48%	12.33%	20.91%	8.70%	7.03%
Enterprise Value to Invested Capital (EV/IC)	0.96	1.10	1.28	0.88	0.93	1.38	1.43	1.04	1.63	1.60
Enterprise Value to Revenue (EV/Rev)	0.45	0.54	0.32	0.42	0.43	0.63	0.56	0.42	0.69	0.74
Enterprise Value to EBITDA (EV/EBITDA)	8.47	9.63	9.93	5.94	6.28	8.80	5.91	4.11	7.44	8.25
Enterprise Value to EBIT (EV/EBIT)	18.59	28.43	20.48	11.37	11.32	18.52	9.08	5.66	10.64	12.40
Enterprise Value to NOPAT (EV/NOPAT)	30.34	46.56	16.23	14.98	15.29	25.43	12.05	7.68	14.19	16.20
Enterprise Value to Operating Cash Flow (EV/OCF)	9.92	4.40	19.94	10.71	5.87	3.90	6.78	10.16	18.52	9.38
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.34	0.00	0.00	25.40	4.66	7.47	0.00	0.00	66.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.88	1.55	1.42	1.57	1.46	0.94	0.72	0.74	0.87	0.78
Long-Term Debt to Equity	0.67	0.63	0.51	0.46	0.44	0.42	0.29	0.21	0.27	0.28
Financial Leverage	1.74	1.61	1.35	1.36	1.37	0.99	0.52	0.51	0.70	0.72
Leverage Ratio	3.44	3.19	2.89	2.89	2.97	2.63	2.23	2.15	2.24	2.22
Compound Leverage Factor	3.05	2.63	2.65	2.61	2.58	2.49	2.22	2.07	2.01	1.88
Debt to Total Capital	65.25%	60.74%	58.61%	61.07%	59.36%	48.49%	41.85%	42.48%	46.63%	43.96%
Short-Term Debt to Total Capital	41.97%	36.05%	37.43%	43.24%	41.56%	26.96%	25.01%	30.45%	32.18%	28.44%
Long-Term Debt to Total Capital	23.27%	24.69%	21.18%	17.83%	17.80%	21.53%	16.84%	12.04%	14.45%	15.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.55%	0.53%
Common Equity to Total Capital	34.75%	39.26%	41.39%	38.93%	40.64%	51.51%	58.15%	56.91%	52.82%	55.52%
Debt to EBITDA	5.96	5.60	4.80	4.31	4.30	3.53	2.18	1.79	2.24	2.41
Net Debt to EBITDA	5.69	5.23	4.38	3.97	3.84	2.61	1.87	1.51	1.99	2.08
Long-Term Debt to EBITDA	2.13	2.28	1.74	1.26	1.29	1.57	0.88	0.51	0.70	0.85
Debt to NOPAT	21.35	27.07	7.85	10.87	10.48	10.20	4.44	3.34	4.28	4.73
Net Debt to NOPAT	20.39	25.28	7.15	10.01	9.35	7.53	3.82	2.83	3.80	4.09
Long-Term Debt to NOPAT	7.61	11.00	2.84	3.17	3.14	4.53	1.79	0.95	1.33	1.67
Altman Z-Score	2.44	2.48	4.46	2.63	2.68	3.02	3.27	3.50	3.80	3.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	1.04%	0.98%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.12	1.17	1.13	1.14	1.32	1.32	1.31	1.35	1.45
Quick Ratio	0.19	0.25	0.27	0.22	0.24	0.47	0.29	0.30	0.26	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-237	313	-89	-79	97	638	384	-471	-108	88
Operating Cash Flow to CapEx	62.35%	282.52%	74.16%	92.86%	144.68%	585.03%	257.95%	124.78%	80.65%	146.25%
Free Cash Flow to Firm to Interest Expense	-16.96	21.00	-6.78	-3.77	3.19	65.64	158.05	-23.82	-2.01	1.22
Operating Cash Flow to Interest Expense	16.28	34.98	11.57	10.23	13.82	78.44	174.02	14.90	5.51	8.60
Operating Cash Flow Less CapEx to Interest Expense	-9.83	22.60	-4.03	-0.79	4.27	65.03	106.56	2.96	-1.32	2.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.80	1.55	3.43	1.81	1.76	1.48	1.68	2.05	1.94	1.74
Accounts Receivable Turnover	28.80	25.24	52.06	27.58	30.01	26.59	32.79	39.36	33.02	25.81
Inventory Turnover	4.02	3.68	8.29	3.82	3.59	3.53	4.29	4.58	3.92	3.50
Fixed Asset Turnover	4.75	3.65	8.21	4.70	4.72	3.81	4.13	5.37	5.55	5.03
Accounts Payable Turnover	34.27	32.06	75.51	38.48	36.64	31.59	34.62	38.19	37.93	30.89
Days Sales Outstanding (DSO)	12.67	14.46	7.01	13.24	12.16	13.73	11.13	9.27	11.05	14.14
Days Inventory Outstanding (DIO)	90.72	99.25	44.02	95.65	101.70	103.26	84.98	79.62	93.12	104.41
Days Payable Outstanding (DPO)	10.65	11.38	4.83	9.49	9.96	11.55	10.54	9.56	9.62	11.82
Cash Conversion Cycle (CCC)	92.75	102.32	46.20	99.40	103.90	105.43	85.57	79.34	94.55	106.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,360	2,096	2,373	2,607	2,671	2,150	2,004	2,864	3,358	3,629
Invested Capital Turnover	2.26	1.89	4.22	2.21	2.20	1.96	2.47	2.92	2.55	2.23
Increase / (Decrease) in Invested Capital	311	-264	277	233	64	-521	-146	860	494	271
Enterprise Value (EV)	2,255	2,295	3,045	2,306	2,472	2,976	2,866	2,992	5,477	5,812
Market Capitalization	740	1,049	1,703	764	960	2,095	1,958	1,872	3,990	4,324
Book Value per Share	$20.93	$21.92	$26.11	$27.51	$32.08	$23.17	$26.42	$32.05	$23.54	$27.10
Tangible Book Value per Share	$13.87	$14.55	$18.80	$20.00	$24.00	$17.83	$26.42	$24.40	$18.24	$21.69
Total Capital	2,431	2,197	2,514	2,741	2,853	2,462	2,522	3,065	3,542	3,858
Total Debt	1,586	1,335	1,473	1,674	1,693	1,194	1,055	1,302	1,651	1,696
Total Long-Term Debt	566	543	532	489	508	530	425	369	512	599
Net Debt	1,515	1,246	1,342	1,542	1,512	881	907	1,101	1,468	1,467
Capital Expenditures (CapEx)	364	184	206	232	291	130	164	236	367	424
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,035	828	1,019	1,248	1,209	683	804	1,171	1,543	1,609
Debt-free Net Working Capital (DFNWC)	1,100	910	1,144	1,380	1,391	995	952	1,372	1,727	1,837
Net Working Capital (NWC)	80	118	203	195	205	331	321	439	587	740
Net Nonoperating Expense (NNE)	8.26	8.72	16	15	20	2.18	-3.58	-2.47	38	54
Net Nonoperating Obligations (NNO)	1,515	1,233	1,333	1,540	1,511	881	537	1,101	1,468	1,467
Total Depreciation and Amortization (D&A)	145	158	158	185	175	177	169	199	221	236
Debt-free, Cash-free Net Working Capital to Revenue	20.79%	19.66%	10.81%	22.66%	20.81%	14.41%	15.68%	16.49%	19.47%	20.61%
Debt-free Net Working Capital to Revenue	22.09%	21.60%	12.13%	25.06%	23.94%	21.00%	18.57%	19.32%	21.79%	23.53%
Net Working Capital to Revenue	1.60%	2.81%	2.15%	3.54%	3.53%	6.99%	6.26%	6.18%	7.41%	9.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.73	$0.45	$1.93	$1.58	$1.72	$1.39	$2.88	$4.71	$4.28	$3.85
Adjusted Weighted Average Basic Shares Outstanding	91.10M	88.69M	89.63M	82.13M	81.57M	82.61M	83.09M	81.56M	77.88M	79.25M
Adjusted Diluted Earnings per Share	$0.72	$0.44	$1.87	$1.53	$1.68	$1.36	$2.78	$4.57	$4.15	$3.72
Adjusted Weighted Average Diluted Shares Outstanding	91.10M	88.69M	89.63M	82.13M	81.57M	82.61M	83.09M	81.56M	77.88M	79.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.10M	88.69M	89.63M	82.13M	81.57M	82.61M	83.09M	81.56M	77.88M	79.25M
Normalized Net Operating Profit after Tax (NOPAT)	75	48	104	154	162	116	237	388	385	358
Normalized NOPAT Margin	1.50%	1.14%	1.10%	2.79%	2.78%	2.44%	4.62%	5.46%	4.86%	4.59%
Pre Tax Income Margin	2.16%	1.58%	1.45%	3.33%	3.26%	3.20%	6.12%	7.17%	5.83%	5.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.69	5.42	11.27	9.63	7.16	16.52	129.98	26.74	9.59	6.51
NOPAT to Interest Expense	5.32	3.31	14.22	7.31	5.30	12.04	98.00	19.71	7.19	4.98
EBIT Less CapEx to Interest Expense	-17.42	-6.96	-4.34	-1.38	-2.39	3.12	62.51	14.80	2.76	0.63
NOPAT Less CapEx to Interest Expense	-20.78	-9.07	-1.39	-3.70	-4.25	-1.37	30.54	7.78	0.36	-0.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	6.71%	12.94%	19.55%	17.01%	11.36%	14.53%	18.20%
Augmented Payout Ratio	2.22%	107.22%	19.64%	93.40%	54.04%	41.19%	30.92%	35.26%	75.38%	23.36%

This table displays calculated financial ratios and metrics derived from Rush Enterprises' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	47.20%	43.54%	22.30%	11.82%	6.25%	7.78%	-2.08%	1.20%	-4.27%	-0.98%
EBITDA Growth	33.05%	40.85%	9.95%	2.47%	0.09%	-6.89%	-8.91%	-7.81%	2.08%	-1.84%
EBIT Growth	37.67%	49.16%	7.04%	-0.41%	-4.00%	-11.98%	-14.86%	-12.78%	-0.70%	-6.55%
NOPAT Growth	40.24%	53.50%	17.90%	1.16%	-4.57%	-14.48%	-12.50%	-13.44%	1.89%	-2.38%
Net Income Growth	30.64%	43.21%	-1.80%	-10.98%	-11.06%	-20.53%	-21.26%	-20.04%	-1.51%	-3.63%
EPS Growth	30.64%	43.21%	-1.80%	-10.98%	-9.43%	-44.75%	-17.76%	8,190.60%	1.04%	-6.00%
Operating Cash Flow Growth	-37.72%	781.52%	167.36%	-8.66%	-22.45%	-23.79%	-267.69%	1,155.58%	15.15%	363.39%
Free Cash Flow Firm Growth	-349.35%	-453.21%	-205.78%	50.37%	52.42%	46.48%	-19.23%	33.13%	10.10%	54.52%
Invested Capital Growth	46.53%	42.94%	25.24%	14.67%	16.69%	17.25%	23.03%	9.20%	13.19%	8.08%
Revenue Q/Q Growth	4.08%	1.00%	1.53%	4.77%	-1.11%	2.46%	-7.76%	8.28%	-6.46%	5.98%
EBITDA Q/Q Growth	-7.52%	6.29%	-2.83%	7.28%	-9.67%	-1.13%	-4.94%	8.58%	0.02%	-4.92%
EBIT Q/Q Growth	-11.53%	7.80%	-4.82%	9.71%	-14.72%	-1.16%	-7.94%	12.40%	-2.91%	-6.98%
NOPAT Q/Q Growth	-10.37%	9.54%	-6.97%	10.75%	-15.45%	-1.83%	-4.81%	9.57%	-0.48%	-5.94%
Net Income Q/Q Growth	-18.08%	8.42%	-7.64%	8.52%	-18.16%	-3.13%	-8.48%	10.20%	0.81%	-5.22%
EPS Q/Q Growth	-18.08%	8.42%	-7.64%	8.52%	-17.95%	4.17%	-12.00%	10,922.73%	-99.00%	-3.09%
Operating Cash Flow Q/Q Growth	430.39%	-11.23%	-16.76%	-76.69%	350.32%	-12.77%	-283.16%	274.51%	-58.70%	251.06%
Free Cash Flow Firm Q/Q Growth	-31.01%	7.97%	30.66%	40.64%	-25.62%	-3.51%	-18.69%	66.71%	-68.88%	47.64%
Invested Capital Q/Q Growth	1.09%	-0.79%	7.65%	6.21%	2.87%	-0.32%	8.99%	-5.72%	6.63%	-4.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.46%	20.51%	20.86%	20.66%	19.91%	19.02%	20.83%	19.36%	19.99%	18.42%
EBITDA Margin	9.56%	10.06%	9.63%	9.86%	9.00%	8.69%	8.95%	8.98%	9.60%	8.61%
Operating Margin	6.81%	7.25%	6.68%	7.13%	6.14%	5.92%	5.91%	6.14%	6.37%	5.59%
EBIT Margin	6.80%	7.26%	6.81%	7.13%	6.15%	5.93%	5.92%	6.14%	6.38%	5.60%
Profit (Net Income) Margin	4.86%	5.22%	4.75%	4.92%	4.07%	3.85%	3.82%	3.89%	4.19%	3.75%
Tax Burden Percent	75.21%	76.65%	76.20%	75.48%	74.97%	74.51%	77.02%	74.99%	76.93%	77.85%
Interest Burden Percent	95.05%	93.81%	91.56%	91.43%	88.34%	87.12%	83.78%	84.37%	85.39%	85.99%
Effective Tax Rate	24.79%	23.35%	23.80%	24.52%	25.03%	25.49%	22.98%	25.01%	23.07%	22.15%
Return on Invested Capital (ROIC)	13.78%	16.22%	13.69%	13.46%	11.45%	11.23%	10.44%	10.63%	10.68%	9.71%
ROIC Less NNEP Spread (ROIC-NNEP)	13.23%	15.44%	13.08%	12.74%	10.65%	10.35%	9.55%	9.64%	9.82%	8.89%
Return on Net Nonoperating Assets (RNNOA)	7.57%	7.83%	8.41%	9.47%	7.89%	7.28%	7.80%	7.25%	7.72%	6.44%
Return on Equity (ROE)	21.36%	24.05%	22.10%	22.93%	19.33%	18.51%	18.24%	17.88%	18.39%	16.15%
Cash Return on Invested Capital (CROIC)	-23.21%	-19.34%	-7.82%	-0.44%	-2.58%	-3.47%	-9.78%	1.69%	-2.32%	2.50%
Operating Return on Assets (OROA)	13.63%	14.86%	13.91%	14.01%	12.01%	11.48%	10.85%	11.26%	11.25%	9.73%
Return on Assets (ROA)	9.74%	10.68%	9.71%	9.67%	7.96%	7.45%	7.00%	7.12%	7.39%	6.51%
Return on Common Equity (ROCE)	21.23%	23.91%	21.98%	22.69%	19.13%	18.32%	18.06%	17.71%	18.21%	15.99%
Return on Equity Simple (ROE_SIMPLE)	21.87%	0.00%	21.56%	20.25%	19.39%	0.00%	16.99%	15.42%	14.78%	0.00%
Net Operating Profit after Tax (NOPAT)	96	105	97	108	91	90	85	93	93	87
NOPAT Margin	5.13%	5.56%	5.09%	5.38%	4.60%	4.41%	4.55%	4.61%	4.90%	4.35%
Net Nonoperating Expense Percent (NNEP)	0.55%	0.78%	0.61%	0.71%	0.79%	0.89%	0.89%	0.99%	0.85%	0.82%
Return On Investment Capital (ROIC_SIMPLE)	-	3.41%	-	-	-	2.53%	-	-	-	2.27%
Cost of Revenue to Revenue	79.54%	79.49%	79.14%	79.34%	80.09%	80.98%	79.17%	80.64%	80.01%	81.58%
SG&A Expenses to Revenue	13.01%	12.50%	13.43%	12.82%	12.98%	12.37%	14.08%	12.40%	12.64%	11.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.64%	13.25%	14.18%	13.53%	13.77%	13.10%	14.92%	13.22%	13.62%	12.83%
Earnings before Interest and Taxes (EBIT)	127	137	130	143	122	120	111	125	121	112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	178	189	184	197	178	176	168	182	182	173
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	1.07	1.09	1.19	1.17	2.13	2.18	1.62	1.96	2.02
Price to Tangible Book Value (P/TBV)	1.28	1.41	1.42	1.53	1.50	2.75	2.78	2.04	2.47	2.52
Price to Revenue (P/Rev)	0.24	0.26	0.27	0.29	0.29	0.50	0.54	0.41	0.52	0.55
Price to Earnings (P/E)	4.39	4.78	5.07	5.87	6.04	11.50	12.85	10.49	13.27	14.22
Dividend Yield	1.84%	1.58%	1.54%	1.41%	1.47%	1.25%	1.22%	1.63%	1.63%	1.28%
Earnings Yield	22.75%	20.91%	19.72%	17.05%	16.57%	8.70%	7.78%	9.54%	7.54%	7.03%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.04	1.05	1.11	1.09	1.63	1.60	1.34	1.52	1.60
Enterprise Value to Revenue (EV/Rev)	0.43	0.42	0.44	0.47	0.47	0.69	0.77	0.61	0.74	0.74
Enterprise Value to EBITDA (EV/EBITDA)	4.19	4.11	4.36	4.83	4.92	7.44	8.44	6.83	8.20	8.25
Enterprise Value to EBIT (EV/EBIT)	5.83	5.66	6.05	6.75	6.94	10.64	12.26	10.07	12.19	12.40
Enterprise Value to NOPAT (EV/NOPAT)	7.98	7.68	8.03	8.93	9.19	14.19	16.26	13.39	16.10	16.20
Enterprise Value to Operating Cash Flow (EV/OCF)	16.88	10.16	9.22	10.34	11.44	18.52	126.07	16.18	18.62	9.38
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	83.18	0.00	66.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.85	0.74	0.81	0.84	0.86	0.87	1.02	0.85	0.90	0.78
Long-Term Debt to Equity	0.29	0.21	0.25	0.23	0.21	0.27	0.37	0.24	0.28	0.28
Financial Leverage	0.57	0.51	0.64	0.74	0.74	0.70	0.82	0.75	0.79	0.72
Leverage Ratio	2.11	2.15	2.16	2.22	2.21	2.24	2.27	2.21	2.20	2.22
Compound Leverage Factor	2.01	2.02	1.98	2.03	1.96	1.95	1.90	1.86	1.88	1.91
Debt to Total Capital	46.05%	42.48%	44.72%	45.56%	46.10%	46.63%	50.50%	45.96%	47.40%	43.96%
Short-Term Debt to Total Capital	30.61%	30.45%	31.15%	32.90%	34.88%	32.18%	32.05%	32.77%	32.56%	28.44%
Long-Term Debt to Total Capital	15.43%	12.04%	13.56%	12.66%	11.22%	14.45%	18.45%	13.19%	14.84%	15.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.60%	0.60%	0.57%	0.55%	0.55%	0.55%	0.49%	0.52%	0.50%	0.53%
Common Equity to Total Capital	53.36%	56.91%	54.71%	53.89%	53.35%	52.82%	49.01%	53.52%	52.10%	55.52%
Debt to EBITDA	2.13	1.79	1.99	2.11	2.19	2.24	2.77	2.44	2.68	2.41
Net Debt to EBITDA	1.80	1.51	1.68	1.85	1.94	1.99	2.55	2.21	2.42	2.08
Long-Term Debt to EBITDA	0.71	0.51	0.60	0.59	0.53	0.70	1.01	0.70	0.84	0.85
Debt to NOPAT	4.05	3.34	3.66	3.90	4.09	4.28	5.34	4.79	5.25	4.73
Net Debt to NOPAT	3.43	2.83	3.10	3.42	3.61	3.80	4.92	4.32	4.74	4.09
Long-Term Debt to NOPAT	1.36	0.95	1.11	1.08	1.00	1.33	1.95	1.37	1.64	1.67
Altman Z-Score	2.93	3.17	3.19	3.22	3.10	3.50	3.38	3.30	3.41	3.53
Noncontrolling Interest Sharing Ratio	0.60%	0.57%	0.56%	1.06%	1.06%	1.04%	1.01%	0.99%	0.98%	0.98%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.31	1.30	1.29	1.25	1.35	1.43	1.40	1.40	1.45
Quick Ratio	0.31	0.30	0.30	0.26	0.26	0.26	0.26	0.27	0.27	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-821	-756	-524	-311	-391	-404	-625	-208	-351	-184
Operating Cash Flow to CapEx	196.22%	164.06%	102.37%	22.80%	94.83%	106.51%	-203.75%	290.06%	88.86%	305.33%
Free Cash Flow to Firm to Interest Expense	-130.86	-83.03	-47.71	-25.42	-27.53	-24.85	-34.76	-10.69	-19.89	-10.87
Operating Cash Flow to Interest Expense	19.94	12.21	8.42	1.76	6.84	5.20	-8.63	13.90	6.33	23.18
Operating Cash Flow Less CapEx to Interest Expense	9.78	4.77	0.20	-5.96	-0.37	0.32	-12.86	9.11	-0.79	15.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.00	2.05	2.04	1.97	1.95	1.94	1.83	1.83	1.77	1.74
Accounts Receivable Turnover	35.29	39.36	35.78	32.67	32.12	33.02	29.58	30.20	28.66	25.81
Inventory Turnover	4.88	4.58	4.53	4.18	4.09	3.92	3.57	3.59	3.45	3.50
Fixed Asset Turnover	5.19	5.37	5.58	5.49	5.50	5.55	5.43	5.34	5.14	5.03
Accounts Payable Turnover	32.72	38.19	31.81	33.57	34.09	37.93	33.03	35.91	35.78	30.89
Days Sales Outstanding (DSO)	10.34	9.27	10.20	11.17	11.36	11.05	12.34	12.08	12.74	14.14
Days Inventory Outstanding (DIO)	74.84	79.62	80.60	87.36	89.21	93.12	102.26	101.55	105.72	104.41
Days Payable Outstanding (DPO)	11.15	9.56	11.47	10.87	10.71	9.62	11.05	10.16	10.20	11.82
Cash Conversion Cycle (CCC)	74.03	79.34	79.33	87.66	89.87	94.55	103.55	103.47	108.26	106.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,887	2,864	3,083	3,275	3,369	3,358	3,793	3,576	3,813	3,629
Invested Capital Turnover	2.69	2.92	2.69	2.50	2.49	2.55	2.29	2.31	2.18	2.23
Increase / (Decrease) in Invested Capital	917	860	621	419	482	494	710	301	444	271
Enterprise Value (EV)	2,819	2,992	3,247	3,620	3,687	5,477	6,076	4,808	5,809	5,812
Market Capitalization	1,590	1,872	1,974	2,214	2,217	3,990	4,218	3,236	4,079	4,324
Book Value per Share	$30.14	$32.05	$33.30	$34.41	$35.28	$23.54	$24.66	$25.48	$26.45	$27.10
Tangible Book Value per Share	$22.58	$24.40	$25.64	$26.72	$27.55	$18.24	$19.31	$20.15	$20.99	$21.69
Total Capital	3,106	3,065	3,309	3,467	3,561	3,542	3,949	3,743	3,998	3,858
Total Debt	1,430	1,302	1,480	1,579	1,642	1,651	1,994	1,720	1,895	1,696
Total Long-Term Debt	479	369	449	439	400	512	728	494	593	599
Net Debt	1,211	1,101	1,254	1,387	1,450	1,468	1,838	1,553	1,710	1,467
Capital Expenditures (CapEx)	64	68	90	95	102	79	76	93	126	128
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,121	1,171	1,266	1,415	1,476	1,543	1,869	1,739	1,825	1,609
Debt-free Net Working Capital (DFNWC)	1,341	1,372	1,492	1,607	1,668	1,727	2,025	1,906	2,010	1,837
Net Working Capital (NWC)	390	439	461	467	426	587	760	680	708	740
Net Nonoperating Expense (NNE)	4.88	6.37	6.58	9.31	11	11	14	15	13	12
Net Nonoperating Obligations (NNO)	1,211	1,101	1,254	1,387	1,450	1,468	1,838	1,553	1,710	1,467
Total Depreciation and Amortization (D&A)	51	53	54	55	57	56	57	57	61	61
Debt-free, Cash-free Net Working Capital to Revenue	17.17%	16.49%	16.99%	18.47%	18.97%	19.47%	23.71%	21.99%	23.33%	20.61%
Debt-free Net Working Capital to Revenue	20.53%	19.32%	20.02%	20.98%	21.44%	21.79%	25.68%	24.10%	25.69%	23.53%
Net Working Capital to Revenue	5.97%	6.18%	6.19%	6.09%	5.47%	7.41%	9.63%	8.60%	9.05%	9.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.09	$1.21	$1.10	$1.20	$0.99	$1.00	$0.91	$1.01	$1.00	$0.94
Adjusted Weighted Average Basic Shares Outstanding	82.85M	81.56M	82.15M	81.69M	81.23M	77.88M	78.48M	78.27M	79.22M	79.25M
Adjusted Diluted Earnings per Share	$1.06	$1.21	$1.07	$1.17	$0.96	$1.00	$0.88	$97.00	$0.97	$0.94
Adjusted Weighted Average Diluted Shares Outstanding	85.31M	81.56M	84.85M	84.16M	83.99M	77.88M	81.45M	80.78M	81.88M	79.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$1.21	$0.00	$0.00	$0.00	$1.00	$0.00	$0.00	$0.00	$0.94
Adjusted Weighted Average Basic & Diluted Shares Outstanding	81.66M	81.56M	81.43M	80.75M	79.49M	77.88M	78.61M	78.76M	79.03M	79.25M
Normalized Net Operating Profit after Tax (NOPAT)	94	105	97	108	91	89	85	93	92	87
Normalized NOPAT Margin	5.04%	5.56%	5.09%	5.37%	4.59%	4.40%	4.54%	4.61%	4.88%	4.34%
Pre Tax Income Margin	6.47%	6.81%	6.23%	6.52%	5.43%	5.17%	4.96%	5.18%	5.44%	4.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.21	15.02	11.85	11.67	8.58	7.39	6.16	6.40	6.84	6.65
NOPAT to Interest Expense	15.23	11.50	8.87	8.81	6.42	5.50	4.74	4.80	5.26	5.16
EBIT Less CapEx to Interest Expense	10.05	7.58	3.62	3.94	1.37	2.51	1.93	1.61	-0.27	-0.95
NOPAT Less CapEx to Interest Expense	5.06	4.06	0.64	1.09	-0.79	0.62	0.51	0.00	-1.86	-2.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.05%	11.36%	11.66%	12.27%	13.18%	14.53%	15.94%	17.59%	17.78%	18.20%
Augmented Payout Ratio	38.86%	35.26%	38.12%	39.97%	44.54%	75.38%	74.76%	68.55%	54.99%	23.36%

Frequently Asked Questions About Rush Enterprises' Financials

When does Rush Enterprises's financial year end?

According to the most recent income statement we have on file, Rush Enterprises' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Rush Enterprises' net income changed over the last 9 years?

Rush Enterprises' net income appears to be on an upward trend, with a most recent value of $304.97 million in 2024, rising from $66.05 million in 2015. The previous period was $348.06 million in 2023.

What is Rush Enterprises's operating income?

Rush Enterprises's total operating income in 2024 was $468.09 million, based on the following breakdown:

Total Gross Profit: $1.53 billion
Total Operating Expenses: $1.06 billion

How has Rush Enterprises revenue changed over the last 9 years?

Over the last 9 years, Rush Enterprises' total revenue changed from $4.98 billion in 2015 to $7.80 billion in 2024, a change of 56.7%.

How much debt does Rush Enterprises have?

Rush Enterprises' total liabilities were at $2.46 billion at the end of 2024, a 0.7% decrease from 2023, and a 22.3% increase since 2015.

How much cash does Rush Enterprises have?

In the past 9 years, Rush Enterprises' cash and equivalents has ranged from $64.85 million in 2015 to $312.05 million in 2020, and is currently $228.13 million as of their latest financial filing in 2024.

How has Rush Enterprises' book value per share changed over the last 9 years?

Over the last 9 years, Rush Enterprises' book value per share changed from 20.93 in 2015 to 27.10 in 2024, a change of 29.5%.

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This page (NASDAQ:RUSHB) was last updated on 4/15/2025 by MarketBeat.com Staff

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Rush Enterprises (RUSHB) Financials

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Rush Enterprises (RUSHB) Financials

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