Rush Financial Statements From 2010 to 2025

Rush Enterprises Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 56.7 M 81.8 M 61.1 M Slightly volatile Total Assets 4.8 B 4.6 B 3 B Slightly volatile Short and Long Term Debt Total 897.9 M 1.7 B 1.3 B Slightly volatile Other Current Liabilities 168.8 M 160.8 M 88.9 M Slightly volatile Total Current Liabilities 1.7 B 1.7 B 1.2 B Slightly volatile Total Stockholder Equity 2.2 B 2.1 B 1.1 B Slightly volatile Property Plant And Equipment Net 1.8 B 1.7 B 1.1 B Slightly volatile Net Debt 760 M 1.5 B 1.1 B Slightly volatile Retained Earnings 1.8 B 1.7 B 873.5 M Slightly volatile Accounts Payable 256.2 M 244 M 125.7 M Slightly volatile Cash 137.9 M 228.1 M 163.3 M Slightly volatile Non Current Assets Total 2.3 B 2.2 B 1.5 B Slightly volatile Cash And Short Term Investments 138.2 M 228.1 M 163.3 M Slightly volatile Net Receivables 372.6 M 354.9 M 181.1 M Slightly volatile Liabilities And Stockholders Equity 4.8 B 4.6 B 3 B Slightly volatile Non Current Liabilities Total 410.9 M 805.5 M 604.7 M Slightly volatile Inventory 1.9 B 1.8 B 1.1 B Slightly volatile Other Current Assets 18.7 M 19 M 23.9 M Very volatile Other Stockholder Equity 474 M 451.4 M 271.3 M Slightly volatile Total Liabilities 2.6 B 2.5 B 1.8 B Slightly volatile Property Plant And Equipment Gross 2.8 B 2.6 B 1.3 B Slightly volatile Total Current Assets 2.5 B 2.4 B 1.5 B Slightly volatile Short Term Debt 595 M 1.1 B 853.3 M Slightly volatile Common Stock Total Equity 382.5 K 657.8 K 453.3 K Slightly volatile Common Stock 422.1 K 824 K 480.8 K Slightly volatile Current Deferred Revenue 68.1 M 109.8 M 61.8 M Slightly volatile Good Will 283 M 427.5 M 288.6 M Slightly volatile Other Liabilities 137.1 M 154.3 M 165.7 M Pretty Stable Net Tangible Assets 1.1 B 1.7 B 982.7 M Slightly volatile Long Term Debt Total 359.2 M 247.9 M 426.6 M Slightly volatile Capital Surpluse 414.9 M 575.7 M 373.5 M Slightly volatile Capital Lease Obligations 154.3 M 244.5 M 117.6 M Slightly volatile Short and Long Term Debt 881 M 1.1 B 643 M Slightly volatile Non Current Liabilities Other 19.2 M 28.1 M 14.3 M Slightly volatile Net Invested Capital 3.1 B 3.6 B 2.7 B Slightly volatile Net Working Capital 415.3 M 739.6 M 303.5 M Slightly volatile Capital Stock 666.1 K 824 K 535.6 K Slightly volatile
Rush Enterprises Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 247.9 M 236.1 M 151.5 M Slightly volatile Interest Expense 75.6 M 72 M 23.2 M Slightly volatile Selling General Administrative 1 B 993.4 M 643.9 M Slightly volatile Total Revenue 8.2 B 7.8 B 5 B Slightly volatile Gross Profit 1.6 B 1.5 B 925.6 M Slightly volatile Other Operating Expenses 7.7 B 7.3 B 4.8 B Slightly volatile Operating Income 491.5 M 468.1 M 228.6 M Slightly volatile EBIT 493.3 M 469.8 M 229 M Slightly volatile EBITDA 741.2 M 705.9 M 380.5 M Slightly volatile Cost Of Revenue 6.6 B 6.3 B 4.1 B Slightly volatile Total Operating Expenses 1.1 B 1.1 B 697.1 M Slightly volatile Income Before Tax 417.7 M 397.8 M 208.9 M Slightly volatile Net Income 319.4 M 304.2 M 158.1 M Slightly volatile Selling And Marketing Expenses 9 M 11.3 M 7.8 M Slightly volatile Net Income From Continuing Ops 206.1 M 305 M 161.7 M Slightly volatile Net Income Applicable To Common Shares 472.6 M 450.1 M 188.8 M Slightly volatile Interest Income 1.8 M 1.2 M 5.7 M Slightly volatile Reconciled Depreciation 173.1 M 236.1 M 158.6 M Very volatile
Rush Enterprises Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 130.1 M 183.7 M 167.2 M Very volatile Depreciation 247.9 M 236.1 M 151.5 M Slightly volatile Dividends Paid 82.5 M 55.5 M 128.1 M Slightly volatile Capital Expenditures 454.7 M 433 M 242.7 M Slightly volatile Net Income 320.2 M 305 M 158.2 M Slightly volatile End Period Cash Flow 138.1 M 228.1 M 171.4 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.58 0.555 0.2911 Slightly volatile Dividend Yield 0.0122 0.0128 0.0202 Slightly volatile PTB Ratio 2.12 2.0227 1.4343 Pretty Stable Days Sales Outstanding 14.27 16.5966 13.3788 Pretty Stable Book Value Per Share 28.71 27.3454 17.4131 Slightly volatile Stock Based Compensation To Revenue 0.0023 0.0039 0.003 Slightly volatile Capex To Depreciation 2.57 1.8342 1.7298 Slightly volatile PB Ratio 2.12 2.0227 1.4343 Pretty Stable EV To Sales 0.79 0.748 0.5313 Slightly volatile ROIC 0.0918 0.0875 0.061 Slightly volatile Inventory Turnover 4.75 3.5091 3.9775 Pretty Stable Net Income Per Share 4.04 3.8472 2.3398 Slightly volatile Days Of Inventory On Hand 70.05 104 93.4554 Very volatile Payables Turnover 46.83 25.7085 34.7394 Pretty Stable Sales General And Administrative To Revenue 0.1 0.1273 0.1263 Very volatile Capex To Revenue 0.0337 0.0555 0.0454 Pretty Stable Cash Per Share 1.83 2.8856 2.6093 Very volatile Payout Ratio 0.17 0.1825 0.1309 Very volatile Days Payables Outstanding 7.37 14.1977 10.6879 Pretty Stable ROE 0.15 0.142 0.1828 Slightly volatile PE Ratio 7.22 14.2417 10.2213 Very volatile Return On Tangible Assets 0.0764 0.0728 0.0583 Slightly volatile Earnings Yield 0.0667 0.0702 0.1083 Slightly volatile Intangibles To Total Assets 0.13 0.0952 0.1169 Very volatile Net Debt To EBITDA 2.03 2.1333 3.6903 Slightly volatile Current Ratio 0.99 1.4482 1.2039 Slightly volatile Tangible Book Value Per Share 22.88 21.7864 12.2139 Slightly volatile Receivables Turnover 23.78 21.9925 28.1412 Pretty Stable Graham Number 50.84 48.4228 29.7303 Slightly volatile Shareholders Equity Per Share 28.44 27.088 17.3512 Slightly volatile Debt To Equity 0.77 0.8097 1.6689 Slightly volatile Capex Per Share 5.75 5.4775 3.7274 Slightly volatile Revenue Per Share 104 98.7205 77.5959 Slightly volatile Interest Debt Per Share 11.93 22.8451 20.8647 Pretty Stable Debt To Assets 0.57 0.3755 0.4957 Slightly volatile Enterprise Value Over EBITDA 5.8 8.2693 7.4337 Slightly volatile Price Earnings Ratio 7.22 14.2417 10.2213 Very volatile Operating Cycle 80.42 121 107 Very volatile Price Book Value Ratio 2.12 2.0227 1.4343 Pretty Stable Days Of Payables Outstanding 7.37 14.1977 10.6879 Pretty Stable Dividend Payout Ratio 0.17 0.1825 0.1309 Very volatile Pretax Profit Margin 0.0535 0.051 0.0373 Slightly volatile Ebt Per Ebit 0.68 0.8499 0.9829 Slightly volatile Operating Profit Margin 0.063 0.06 0.04 Slightly volatile Company Equity Multiplier 3.72 2.1562 3.3115 Slightly volatile Long Term Debt To Capitalization 0.15 0.1602 0.2932 Slightly volatile Total Debt To Capitalization 0.67 0.4474 0.5911 Slightly volatile Return On Capital Employed 0.15 0.1577 0.1376 Very volatile Debt Equity Ratio 0.77 0.8097 1.6689 Slightly volatile Ebit Per Revenue 0.063 0.06 0.04 Slightly volatile Quick Ratio 0.44 0.3648 0.332 Very volatile Net Income Per E B T 0.58 0.7646 0.7799 Pretty Stable Cash Ratio 0.24 0.1383 0.1542 Very volatile Cash Conversion Cycle 73.06 106 95.9032 Very volatile Days Of Inventory Outstanding 70.05 104 93.4554 Very volatile Days Of Sales Outstanding 14.27 16.5966 13.3788 Pretty Stable Price To Book Ratio 2.12 2.0227 1.4343 Pretty Stable Fixed Asset Turnover 7.13 4.5191 5.3161 Slightly volatile Enterprise Value Multiple 5.8 8.2693 7.4337 Slightly volatile Debt Ratio 0.57 0.3755 0.4957 Slightly volatile Price Sales Ratio 0.58 0.555 0.2911 Slightly volatile Return On Assets 0.033 0.0659 0.0502 Pretty Stable Asset Turnover 2.17 1.6902 1.8234 Pretty Stable Net Profit Margin 0.0409 0.039 0.0288 Slightly volatile Gross Profit Margin 0.14 0.1962 0.1764 Slightly volatile Price Fair Value 2.12 2.0227 1.4343 Pretty Stable Return On Equity 0.15 0.142 0.1828 Slightly volatile
Rush Enterprises Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.7 B 2.6 B 1.9 B Slightly volatile Enterprise Value 3.9 B 3.7 B 3.5 B Slightly volatile

Rush Fundamental Market Drivers

About Rush Enterprises Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rush Enterprises B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rush Enterprises B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises B Stock:

How To Invest In Rush Details

Is Rush Stock a good investment? Details

What is Rush Enterprises' Net Worth? Details

Largest Trading Companies & Distributors Companies View

Largest Auto & Truck Dealerships Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Technical Analysis Details