Rush Enterprises (RUSHA) Financials

$49.87 -1.72 (-3.33%)

Closing price 04:00 PM Eastern

Extended Trading

$49.88 +0.02 (+0.03%)

As of 06:01 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	304	347	391	241	115	142	139	1,002	41	66
Consolidated Net Income / (Loss)	305	348	392	241	115	142	139	172	41	66
Net Income / (Loss) Continuing Operations	305	348	392	241	115	142	139	1,002	41	66
Total Pre-Tax Income	398	462	509	314	152	190	183	136	66	108
Total Operating Income	468	512	506	309	155	216	203	149	81	121
Total Gross Profit	1,531	1,593	1,487	1,092	875	1,026	978	1,660	718	785
Total Revenue	7,805	7,925	7,102	5,126	4,736	5,810	5,506	9,428	4,215	4,980
Operating Revenue	7,805	7,925	7,102	5,126	4,736	5,810	5,506	9,428	4,215	4,964
Total Cost of Revenue	6,273	6,332	5,615	4,034	3,860	4,784	4,528	7,768	3,497	4,195
Operating Cost of Revenue	6,273	6,332	5,615	4,034	3,860	4,784	4,528	7,768	3,497	4,195
Total Operating Expenses	1,063	1,081	981	783	721	809	775	681	637	664
Selling, General & Admin Expense	996	1,022	928	731	665	754	705	631	588	619
Depreciation Expense	69	60	56	53	57	55	70	50	51	44
Other Special Charges / (Income)	-0.81	-0.84	-2.46	-1.43	-1.85	0.10	-0.30	0.11	-1.76	0.54
Total Other Income / (Expense), net	-70	-50	3.21	4.65	-2.88	-27	-20	-12	-14	-13
Interest Expense	72	54	20	2.43	9.73	30	21	13	15	14
Interest & Investment Income	1.17	0.78	0.64	0.66	0.71	1.68	1.38	0.89	0.62	0.49
Other Income / (Expense), net	0.58	2.60	22	6.42	6.13	1.93	0.00	0.00	-	-
Income Tax Expense	93	114	117	72	37	48	44	-36	26	42
Net Income / (Loss) Attributable to Noncontrolling Interest	0.82	1.01	0.70	0.00	0.00	-	-	-	-	-
Basic Earnings per Share	$3.85	$4.28	$4.71	$2.88	$2.09	$2.57	$2.36	$4.34	$1.02	$1.64
Weighted Average Basic Shares Outstanding	79.25M	77.88M	54.37M	55.39M	55.07M	36.25M	36.50M	39.63M	39.94M	275.20M
Diluted Earnings per Share	$3.72	$4.15	$4.57	$2.78	$2.04	$2.51	$2.30	$4.20	$1.00	$1.61
Weighted Average Diluted Shares Outstanding	79.25M	77.88M	54.37M	55.39M	55.07M	36.25M	36.50M	39.63M	39.94M	275.20M
Weighted Average Basic & Diluted Shares Outstanding	79.25M	77.88M	54.37M	55.39M	55.07M	36.25M	36.50M	39.63M	39.94M	275.20M
Cash Dividends to Common per Share	$0.70	$0.62	$0.53	$0.27	$0.41	$0.34	$0.16	$0.00	-	-

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	75	79	79	72	78	80	98	90	98	90
Consolidated Net Income / (Loss)	75	79	79	71	78	81	99	91	98	91
Net Income / (Loss) Continuing Operations	75	79	79	71	78	81	99	91	98	91
Total Pre-Tax Income	97	103	105	93	105	108	131	119	128	121
Total Operating Income	112	121	124	111	120	122	143	128	137	127
Total Gross Profit	370	379	392	390	386	394	414	399	386	381
Total Revenue	2,010	1,896	2,027	1,872	2,029	1,981	2,003	1,912	1,883	1,864
Operating Revenue	2,010	1,896	2,027	1,872	2,029	1,981	2,003	1,912	1,883	1,864
Total Cost of Revenue	1,639	1,517	1,635	1,482	1,643	1,586	1,589	1,513	1,497	1,483
Operating Cost of Revenue	1,639	1,517	1,635	1,482	1,643	1,586	1,589	1,513	1,497	1,483
Total Operating Expenses	258	258	268	279	266	273	271	271	250	254
Selling, General & Admin Expense	241	240	251	264	251	257	257	257	235	243
Depreciation Expense	17	19	16	16	15	16	15	14	14	14
Other Special Charges / (Income)	-0.12	-0.59	0.05	-0.15	-0.25	-0.22	-0.25	-0.13	-0.02	-2.21
Total Other Income / (Expense), net	-16	-18	-19	-18	-15	-14	-12	-8.64	-8.31	-6.49
Interest Expense	17	18	19	18	16	14	12	11	9.10	6.28
Other Income / (Expense), net	0.21	0.15	0.04	0.18	0.21	0.13	-0.10	2.35	0.16	-0.22
Income Tax Expense	21	24	26	21	27	27	32	28	30	30
Net Income / (Loss) Attributable to Noncontrolling Interest	0.53	0.29	0.12	-0.12	0.07	0.36	0.25	0.34	-0.03	0.29
Basic Earnings per Share	$0.94	$1.00	$1.01	$0.91	$1.00	$0.99	$1.20	$1.10	$1.81	$1.09
Weighted Average Basic Shares Outstanding	79.25M	79.22M	78.27M	78.48M	77.88M	81.23M	81.69M	82.15M	54.37M	82.85M
Diluted Earnings per Share	$0.94	$0.97	$97.00	$0.88	$1.00	$0.96	$1.17	$1.07	$1.81	$1.06
Weighted Average Diluted Shares Outstanding	79.25M	81.88M	80.78M	81.45M	77.88M	83.99M	84.16M	84.85M	54.37M	85.31M
Basic & Diluted Earnings per Share	$0.94	-	-	-	$1.00	-	-	-	$1.81	-
Weighted Average Basic & Diluted Shares Outstanding	79.25M	79.03M	78.76M	78.61M	77.88M	79.49M	53.84M	54.28M	54.37M	54.44M
Cash Dividends to Common per Share	$0.18	$0.18	$0.17	$0.17	$0.17	$0.17	$0.14	$0.14	$0.21	$0.14

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

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	43	18	25	-42	-8.31	0.18	-34	25	-19	3.20
Net Cash From Operating Activities	392	112	271	-155	85	97	22	92	111	125
Net Cash From Continuing Operating Activities	392	112	271	-155	85	97	22	92	111	125
Net Income / (Loss) Continuing Operations	75	79	79	71	78	81	99	91	98	91
Consolidated Net Income / (Loss)	75	79	79	71	78	81	99	91	98	91
Depreciation Expense	61	61	57	57	56	57	55	54	53	51
Non-Cash Adjustments To Reconcile Net Income	29	-4.38	-44	14	47	-7.29	5.70	13	28	20
Changes in Operating Assets and Liabilities, net	228	-24	178	-297	-96	-33	-137	-65	-68	-37
Net Cash From Investing Activities	-140	-145	-92	-69	-96	-102	-93	-96	-73	-74
Net Cash From Continuing Investing Activities	-140	-145	-78	-83	-96	-102	-93	-96	-73	-74
Purchase of Property, Plant & Equipment	-129	-132	-93	-79	-80	-103	-96	-90	-68	-68
Acquisitions	-0.00	-	-	-	-16	-	-	-	-5.01	-0.70
Sale of Property, Plant & Equipment	0.34	5.96	0.10	3.04	0.32	0.75	1.02	0.12	0.11	4.24
Other Investing Activities, net	-1.74	-2.59	15	-6.91	-0.55	0.32	1.10	-5.19	-0.04	-9.50
Net Cash From Financing Activities	-209	51	-167	196	3.12	5.14	37	28	-57	-48
Net Cash From Continuing Financing Activities	-209	51	-167	196	3.12	5.14	37	28	-57	-48
Repayment of Debt	-212	-434	-614	-587	-329	-278	-414	-271	-296	-215
Repurchase of Common Equity	-5.94	-0.27	-3.92	-5.63	-105	-43	-40	-24	-8.44	-32
Payment of Dividends	-14	-14	-13	-14	-13	-14	-11	-12	-11	-12
Issuance of Debt	223	436	486	699	434	342	396	258	263	124
Issuance of Common Equity	5.15	8.77	2.10	9.36	3.34	5.01	3.48	6.25	2.18	3.01
Other Financing Activities, net	-205	54	-25	95	13	-6.69	103	71	-7.04	84
Cash Interest Paid	18	20	22	19	16	15	13	12	8.73	7.00
Cash Income Taxes Paid	12	-	-	-	26	-	-	-	-	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	4,618	4,364	3,821	3,120	2,985	3,407	3,201	2,890	2,603	2,852
Total Current Assets	2,390	2,260	1,868	1,324	1,358	1,713	1,688	1,375	1,111	1,327
Cash & Equivalents	228	184	201	148	312	182	132	125	82	65
Accounts Receivable	345	259	221	140	172	184	204	196	166	168
Inventories, net	1,788	1,801	1,429	1,020	858	1,326	1,340	1,033	840	1,061
Prepaid Expenses	19	16	17	16	15	21	10	12	8.80	33
Other Current Assets	9.54	0.00	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,616	1,488	1,369	1,278	1,204	1,280	1,184	1,160	1,136	1,173
Total Noncurrent Assets	612	616	585	147	424	415	329	355	356	353
Goodwill	427	421	416	-	292	292	291	291	290	285
Other Noncurrent Operating Assets	185	195	168	147	132	123	38	58	59	61
Total Liabilities & Shareholders' Equity	4,618	4,364	3,821	3,120	2,985	3,407	3,201	2,890	2,603	2,852
Total Liabilities	2,456	2,474	2,058	1,653	1,717	2,248	2,134	1,850	1,740	2,007
Total Current Liabilities	1,650	1,673	1,429	1,004	1,027	1,507	1,493	1,172	993	1,247
Short-Term Debt	1,097	1,140	933	631	664	1,186	1,185	941	792	1,020
Accounts Payable	244	162	172	122	111	134	127	108	98	120
Accrued Expenses	161	173	163	131	152	112	125	96	84	84
Customer Deposits	110	145	116	81	74	43	36	27	18	22
Other Current Liabilities	38	54	44	39	26	33	20	-	-	-
Total Noncurrent Liabilities	806	801	629	650	691	740	641	678	747	760
Long-Term Debt	408	414	275	335	388	438	439	466	473	497
Capital Lease Obligations	190	98	93	90	142	69	49	66	70	69
Noncurrent Deferred & Payable Income Tax Liabilities	179	160	152	140	126	164	141	135	197	189
Other Noncurrent Operating Liabilities	28	129	108	84	34	68	11	9.84	7.21	5.28
Total Equity & Noncontrolling Interests	2,162	1,890	1,763	1,467	1,268	1,159	1,067	1,040	863	845
Total Preferred & Common Equity	2,142	1,871	1,744	1,467	1,268	1,159	1,067	1,040	863	845
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	2,142	1,871	1,744	1,467	1,268	1,159	1,067	1,040	863	845
Common Stock	588	543	501	471	438	398	370	348	310	289
Retained Earnings	1,699	1,450	1,378	1,032	832	1,066	942	813	640	600
Accumulated Other Comprehensive Income / (Loss)	-9.29	-2.16	-4.13	0.79	0.87	0.34	0.00	-	-0.29	-0.31
Other Equity Adjustments	-136	-120	-131	-	-	-	-	-	-	-
Noncontrolling Interest	20	20	19	-	-	-	-	-	-	-

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,648	4,507	4,629	4,218	4,126	3,970	3,743
Total Current Assets	2,460	2,378	2,517	2,146	2,088	1,974	1,809
Cash & Equivalents	185	167	156	192	192	226	220
Accounts Receivable	283	287	303	263	237	230	221
Inventories, net	1,965	1,894	2,032	1,672	1,637	1,499	1,352
Prepaid Expenses	21	23	20	19	22	19	17
Other Current Assets	6.91	6.04	5.50	-	-	-	-
Plant, Property, & Equipment, net	1,568	1,523	1,501	1,475	1,441	1,405	1,352
Total Noncurrent Assets	620	606	611	598	597	591	581
Goodwill	430	419	420	416	417	416	416
Other Noncurrent Operating Assets	190	187	191	181	180	175	166
Total Liabilities & Shareholders' Equity	4,648	4,507	4,629	4,218	4,126	3,970	3,743
Total Liabilities	2,546	2,484	2,674	2,299	2,239	2,140	2,067
Total Current Liabilities	1,752	1,698	1,757	1,720	1,621	1,513	1,419
Short-Term Debt	1,302	1,227	1,266	1,242	1,140	1,031	951
Accounts Payable	174	167	181	177	187	200	186
Accrued Expenses	151	153	145	162	158	149	163
Customer Deposits	87	96	127	103	102	100	91
Other Current Liabilities	39	56	38	36	35	32	28
Total Noncurrent Liabilities	793	786	917	579	618	627	647
Long-Term Debt	400	397	524	203	245	262	307
Capital Lease Obligations	194	97	204	197	194	186	172
Noncurrent Deferred & Payable Income Tax Liabilities	171	161	160	155	155	155	148
Other Noncurrent Operating Liabilities	30	131	29	24	24	23	19
Total Equity & Noncontrolling Interests	2,103	2,023	1,955	1,919	1,887	1,830	1,676
Total Preferred & Common Equity	2,083	2,003	1,936	1,900	1,868	1,811	1,657
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,083	2,003	1,936	1,900	1,868	1,811	1,657
Common Stock	578	564	557	534	523	514	495
Retained Earnings	1,638	1,573	1,508	1,386	1,544	1,457	1,292
Accumulated Other Comprehensive Income / (Loss)	-3.97	-4.93	-4.05	-4.32	-2.21	-3.90	-5.64
Other Equity Adjustments	-130	-129	-125	-16	-197	-156	-
Noncontrolling Interest	20	20	19	19	19	19	19

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.52%	11.59%	38.54%	8.24%	-18.48%	5.51%	-41.60%	123.69%	-15.36%	5.34%
EBITDA Growth	-4.26%	1.17%	50.04%	43.44%	-14.15%	1.51%	26.52%	28.66%	-10.46%	-0.74%
EBIT Growth	-8.99%	-2.55%	67.52%	96.25%	-26.38%	7.63%	36.41%	84.21%	-33.43%	-14.44%
NOPAT Growth	-7.03%	-0.94%	63.81%	103.16%	-27.59%	4.97%	-17.94%	280.64%	-33.65%	-14.41%
Net Income Growth	-12.38%	-11.23%	62.41%	110.13%	-18.86%	1.81%	-19.21%	324.15%	-38.56%	-17.39%
EPS Growth	-10.36%	-9.19%	62.41%	110.13%	-18.73%	1.81%	-19.21%	320.00%	-37.89%	-17.86%
Operating Cash Flow Growth	109.51%	0.45%	-30.29%	-44.65%	81.11%	95.61%	41.00%	-70.69%	129.34%	155.52%
Free Cash Flow Firm Growth	181.04%	77.06%	-222.71%	-39.92%	556.03%	222.55%	11.23%	-128.59%	232.14%	40.56%
Invested Capital Growth	8.08%	17.25%	42.94%	-6.78%	-19.52%	2.47%	9.84%	13.22%	-11.17%	15.19%
Revenue Q/Q Growth	-0.25%	1.88%	8.75%	0.86%	-1.03%	-3.69%	-13.72%	17.37%	-3.23%	-3.55%
EBITDA Q/Q Growth	-0.46%	-1.74%	8.17%	8.14%	4.00%	-5.66%	8.97%	5.52%	2.18%	-7.43%
EBIT Q/Q Growth	-1.65%	-3.08%	9.32%	13.31%	10.68%	-11.02%	17.61%	10.91%	5.25%	-16.34%
NOPAT Q/Q Growth	-0.57%	-3.78%	10.34%	12.93%	12.22%	-12.78%	-29.81%	117.49%	5.22%	-16.31%
Net Income Q/Q Growth	-0.92%	-5.48%	8.18%	12.92%	17.69%	-14.09%	-29.75%	118.57%	7.06%	-18.32%
EPS Q/Q Growth	-4.12%	-8.19%	8.18%	12.92%	15.25%	-14.09%	-29.75%	118.75%	6.38%	-18.27%
Operating Cash Flow Q/Q Growth	98.62%	-8.20%	76.27%	-30.89%	-3.43%	80.06%	16.11%	-49.87%	1.29%	127.73%
Free Cash Flow Firm Q/Q Growth	205.07%	-33.65%	16.48%	-18.70%	-2.28%	278.15%	47.55%	-207.86%	40.02%	32.10%
Invested Capital Q/Q Growth	-4.81%	-0.32%	-0.79%	1.70%	-3.67%	-3.94%	2.61%	9.38%	-3.24%	0.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.62%	20.10%	20.94%	21.31%	18.49%	17.65%	17.77%	17.61%	17.04%	15.76%
EBITDA Margin	9.03%	9.29%	10.25%	9.46%	7.14%	6.78%	7.05%	3.25%	5.66%	5.35%
Operating Margin	6.00%	6.47%	7.13%	6.03%	3.26%	3.72%	3.68%	1.58%	1.92%	2.44%
EBIT Margin	6.01%	6.50%	7.44%	6.15%	3.39%	3.76%	3.68%	1.58%	1.92%	2.44%
Profit (Net Income) Margin	3.91%	4.39%	5.52%	4.71%	2.43%	2.44%	2.53%	1.83%	0.96%	1.33%
Tax Burden Percent	76.66%	75.33%	76.98%	76.96%	75.72%	74.70%	75.92%	126.20%	61.07%	61.27%
Interest Burden Percent	84.88%	89.72%	96.38%	99.44%	94.39%	86.81%	90.30%	91.72%	82.31%	88.89%
Effective Tax Rate	23.34%	24.67%	23.02%	23.04%	24.28%	25.30%	24.08%	-26.20%	38.93%	38.73%
Return on Invested Capital (ROIC)	10.27%	12.41%	16.01%	11.45%	4.86%	6.13%	6.19%	8.40%	2.21%	3.37%
ROIC Less NNEP Spread (ROIC-NNEP)	6.60%	9.45%	16.31%	11.96%	4.67%	4.81%	5.14%	7.19%	1.58%	2.78%
Return on Net Nonoperating Assets (RNNOA)	4.78%	6.65%	8.27%	6.20%	4.61%	6.59%	7.01%	9.69%	2.54%	4.84%
Return on Equity (ROE)	15.05%	19.05%	24.28%	17.66%	9.47%	12.72%	13.20%	18.09%	4.75%	8.21%
Cash Return on Invested Capital (CROIC)	2.50%	-3.47%	-19.34%	18.47%	26.49%	3.69%	-3.19%	-4.00%	14.05%	-10.74%
Operating Return on Assets (OROA)	10.44%	12.58%	15.23%	10.33%	5.03%	6.61%	6.66%	5.41%	2.96%	4.39%
Return on Assets (ROA)	6.79%	8.50%	11.30%	7.91%	3.59%	4.28%	4.57%	6.27%	1.49%	2.39%
Return on Common Equity (ROCE)	14.90%	18.86%	24.14%	17.66%	9.47%	12.72%	13.20%	18.09%	4.75%	8.21%
Return on Equity Simple (ROE_SIMPLE)	14.24%	18.60%	22.48%	16.46%	9.06%	12.21%	13.03%	16.54%	4.70%	7.82%
Net Operating Profit after Tax (NOPAT)	359	386	390	238	117	162	154	188	49	74
NOPAT Margin	4.60%	4.87%	5.49%	4.64%	2.47%	2.78%	2.80%	1.99%	1.17%	1.49%
Net Nonoperating Expense Percent (NNEP)	3.67%	2.95%	-0.30%	-0.50%	0.18%	1.32%	1.04%	1.21%	0.63%	0.59%
Return On Investment Capital (ROIC_SIMPLE)	9.30%	10.90%	12.71%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.38%	79.90%	79.06%	78.69%	81.51%	82.35%	82.23%	82.39%	82.96%	84.24%
SG&A Expenses to Revenue	12.76%	12.89%	13.07%	14.27%	14.05%	12.97%	12.81%	6.69%	13.95%	12.44%
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	13.62%	13.64%	13.81%	15.28%	15.22%	13.93%	14.08%	7.23%	15.12%	13.33%
Earnings before Interest and Taxes (EBIT)	469	515	528	315	161	218	203	149	81	121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	705	736	728	485	338	394	388	307	238	266
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.02	2.13	1.07	1.34	1.65	0.83	0.72	1.64	1.22	0.88
Price to Tangible Book Value (P/TBV)	2.52	2.75	1.41	1.34	2.15	1.11	0.99	2.27	1.83	1.32
Price to Revenue (P/Rev)	0.55	0.50	0.26	0.38	0.44	0.17	0.14	0.18	0.25	0.15
Price to Earnings (P/E)	14.22	11.50	4.78	8.11	18.24	6.78	5.50	1.70	25.85	11.20
Dividend Yield	1.28%	1.25%	1.58%	1.39%	1.04%	1.16%	0.76%	0.00%	0.00%	0.00%
Earnings Yield	7.03%	8.70%	20.91%	12.33%	5.48%	14.75%	18.20%	58.85%	3.87%	8.93%
Enterprise Value to Invested Capital (EV/IC)	1.60	1.63	1.04	1.43	1.38	0.93	0.88	1.28	1.10	0.96
Enterprise Value to Revenue (EV/Rev)	0.74	0.69	0.42	0.56	0.63	0.43	0.42	0.32	0.54	0.45
Enterprise Value to EBITDA (EV/EBITDA)	8.25	7.44	4.11	5.91	8.80	6.28	5.94	9.93	9.63	8.47
Enterprise Value to EBIT (EV/EBIT)	12.40	10.64	5.66	9.08	18.52	11.32	11.37	20.48	28.43	18.59
Enterprise Value to NOPAT (EV/NOPAT)	16.20	14.19	7.68	12.05	25.43	15.29	14.98	16.23	46.56	30.34
Enterprise Value to Operating Cash Flow (EV/OCF)	9.38	18.52	10.16	6.78	3.90	5.87	10.71	19.94	4.40	9.92
Enterprise Value to Free Cash Flow (EV/FCFF)	66.41	0.00	0.00	7.47	4.66	25.40	0.00	0.00	7.34	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.78	0.87	0.74	0.72	0.94	1.46	1.57	1.42	1.55	1.88
Long-Term Debt to Equity	0.28	0.27	0.21	0.29	0.42	0.44	0.46	0.51	0.63	0.67
Financial Leverage	0.72	0.70	0.51	0.52	0.99	1.37	1.36	1.35	1.61	1.74
Leverage Ratio	2.22	2.24	2.15	2.23	2.63	2.97	2.89	2.89	3.19	3.44
Compound Leverage Factor	1.88	2.01	2.07	2.22	2.49	2.58	2.61	2.65	2.63	3.05
Debt to Total Capital	43.96%	46.63%	42.48%	41.85%	48.49%	59.36%	61.07%	58.61%	60.74%	65.25%
Short-Term Debt to Total Capital	28.44%	32.18%	30.45%	25.01%	26.96%	41.56%	43.24%	37.43%	36.05%	41.97%
Long-Term Debt to Total Capital	15.52%	14.45%	12.04%	16.84%	21.53%	17.80%	17.83%	21.18%	24.69%	23.27%
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	0.53%	0.55%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.52%	52.82%	56.91%	58.15%	51.51%	40.64%	38.93%	41.39%	39.26%	34.75%
Debt to EBITDA	2.41	2.24	1.79	2.18	3.53	4.30	4.31	4.80	5.60	5.96
Net Debt to EBITDA	2.08	1.99	1.51	1.87	2.61	3.84	3.97	4.38	5.23	5.69
Long-Term Debt to EBITDA	0.85	0.70	0.51	0.88	1.57	1.29	1.26	1.74	2.28	2.13
Debt to NOPAT	4.73	4.28	3.34	4.44	10.20	10.48	10.87	7.85	27.07	21.35
Net Debt to NOPAT	4.09	3.80	2.83	3.82	7.53	9.35	10.01	7.15	25.28	20.39
Long-Term Debt to NOPAT	1.67	1.33	0.95	1.79	4.53	3.14	3.17	2.84	11.00	7.61
Altman Z-Score	3.79	3.80	3.50	3.27	3.02	2.68	2.63	4.46	2.48	2.44
Noncontrolling Interest Sharing Ratio	0.98%	1.04%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.45	1.35	1.31	1.32	1.32	1.14	1.13	1.17	1.12	1.06
Quick Ratio	0.35	0.26	0.30	0.29	0.47	0.24	0.22	0.27	0.25	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	88	-108	-471	384	638	97	-79	-89	313	-237
Operating Cash Flow to CapEx	146.25%	80.65%	124.78%	257.95%	585.03%	144.68%	92.86%	74.16%	282.52%	62.35%
Free Cash Flow to Firm to Interest Expense	1.22	-2.01	-23.82	158.05	65.64	3.19	-3.77	-6.78	21.00	-16.96
Operating Cash Flow to Interest Expense	8.60	5.51	14.90	174.02	78.44	13.82	10.23	11.57	34.98	16.28
Operating Cash Flow Less CapEx to Interest Expense	2.72	-1.32	2.96	106.56	65.03	4.27	-0.79	-4.03	22.60	-9.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.74	1.94	2.05	1.68	1.48	1.76	1.81	3.43	1.55	1.80
Accounts Receivable Turnover	25.81	33.02	39.36	32.79	26.59	30.01	27.58	52.06	25.24	28.80
Inventory Turnover	3.50	3.92	4.58	4.29	3.53	3.59	3.82	8.29	3.68	4.02
Fixed Asset Turnover	5.03	5.55	5.37	4.13	3.81	4.72	4.70	8.21	3.65	4.75
Accounts Payable Turnover	30.89	37.93	38.19	34.62	31.59	36.64	38.48	75.51	32.06	34.27
Days Sales Outstanding (DSO)	14.14	11.05	9.27	11.13	13.73	12.16	13.24	7.01	14.46	12.67
Days Inventory Outstanding (DIO)	104.41	93.12	79.62	84.98	103.26	101.70	95.65	44.02	99.25	90.72
Days Payable Outstanding (DPO)	11.82	9.62	9.56	10.54	11.55	9.96	9.49	4.83	11.38	10.65
Cash Conversion Cycle (CCC)	106.74	94.55	79.34	85.57	105.43	103.90	99.40	46.20	102.32	92.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,629	3,358	2,864	2,004	2,150	2,671	2,607	2,373	2,096	2,360
Invested Capital Turnover	2.23	2.55	2.92	2.47	1.96	2.20	2.21	4.22	1.89	2.26
Increase / (Decrease) in Invested Capital	271	494	860	-146	-521	64	233	277	-264	311
Enterprise Value (EV)	5,812	5,477	2,992	2,866	2,976	2,472	2,306	3,045	2,295	2,255
Market Capitalization	4,324	3,990	1,872	1,958	2,095	960	764	1,703	1,049	740
Book Value per Share	$27.10	$23.54	$32.05	$26.42	$23.17	$32.08	$27.51	$26.11	$21.92	$20.93
Tangible Book Value per Share	$21.69	$18.24	$24.40	$26.42	$17.83	$24.00	$20.00	$18.80	$14.55	$13.87
Total Capital	3,858	3,542	3,065	2,522	2,462	2,853	2,741	2,514	2,197	2,431
Total Debt	1,696	1,651	1,302	1,055	1,194	1,693	1,674	1,473	1,335	1,586
Total Long-Term Debt	599	512	369	425	530	508	489	532	543	566
Net Debt	1,467	1,468	1,101	907	881	1,512	1,542	1,342	1,246	1,515
Capital Expenditures (CapEx)	424	367	236	164	130	291	232	206	184	364
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,609	1,543	1,171	804	683	1,209	1,248	1,019	828	1,035
Debt-free Net Working Capital (DFNWC)	1,837	1,727	1,372	952	995	1,391	1,380	1,144	910	1,100
Net Working Capital (NWC)	740	587	439	321	331	205	195	203	118	80
Net Nonoperating Expense (NNE)	54	38	-2.47	-3.58	2.18	20	15	16	8.72	8.26
Net Nonoperating Obligations (NNO)	1,467	1,468	1,101	537	881	1,511	1,540	1,333	1,233	1,515
Total Depreciation and Amortization (D&A)	236	221	199	169	177	175	185	158	158	145
Debt-free, Cash-free Net Working Capital to Revenue	20.61%	19.47%	16.49%	15.68%	14.41%	20.81%	22.66%	10.81%	19.66%	20.79%
Debt-free Net Working Capital to Revenue	23.53%	21.79%	19.32%	18.57%	21.00%	23.94%	25.06%	12.13%	21.60%	22.09%
Net Working Capital to Revenue	9.48%	7.41%	6.18%	6.26%	6.99%	3.53%	3.54%	2.15%	2.81%	1.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.85	$4.28	$4.71	$2.88	$1.39	$1.72	$1.58	$1.93	$0.45	$0.73
Adjusted Weighted Average Basic Shares Outstanding	79.25M	77.88M	81.56M	83.09M	82.61M	81.57M	82.13M	89.63M	88.69M	91.10M
Adjusted Diluted Earnings per Share	$3.72	$4.15	$4.57	$2.78	$1.36	$1.68	$1.53	$1.87	$0.44	$0.72
Adjusted Weighted Average Diluted Shares Outstanding	79.25M	77.88M	81.56M	83.09M	82.61M	81.57M	82.13M	89.63M	88.69M	91.10M
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	79.25M	77.88M	81.56M	83.09M	82.61M	81.57M	82.13M	89.63M	88.69M	91.10M
Normalized Net Operating Profit after Tax (NOPAT)	358	385	388	237	116	162	154	104	48	75
Normalized NOPAT Margin	4.59%	4.86%	5.46%	4.62%	2.44%	2.78%	2.79%	1.10%	1.14%	1.50%
Pre Tax Income Margin	5.10%	5.83%	7.17%	6.12%	3.20%	3.26%	3.33%	1.45%	1.58%	2.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.51	9.59	26.74	129.98	16.52	7.16	9.63	11.27	5.42	8.69
NOPAT to Interest Expense	4.98	7.19	19.71	98.00	12.04	5.30	7.31	14.22	3.31	5.32
EBIT Less CapEx to Interest Expense	0.63	2.76	14.80	62.51	3.12	-2.39	-1.38	-4.34	-6.96	-17.42
NOPAT Less CapEx to Interest Expense	-0.90	0.36	7.78	30.54	-1.37	-4.25	-3.70	-1.39	-9.07	-20.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.20%	14.53%	11.36%	17.01%	19.55%	12.94%	6.71%	0.00%	0.00%	0.00%
Augmented Payout Ratio	23.36%	75.38%	35.26%	30.92%	41.19%	54.04%	93.40%	19.64%	107.22%	2.22%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.98%	-4.27%	1.20%	-2.08%	7.78%	6.25%	11.82%	22.30%	43.54%	47.20%
EBITDA Growth	-1.84%	2.08%	-7.81%	-8.91%	-6.89%	0.09%	2.47%	9.95%	40.85%	33.05%
EBIT Growth	-6.55%	-0.70%	-12.78%	-14.86%	-11.98%	-4.00%	-0.41%	7.04%	49.16%	37.67%
NOPAT Growth	-2.38%	1.89%	-13.44%	-12.50%	-14.48%	-4.57%	1.16%	17.90%	53.50%	40.24%
Net Income Growth	-3.63%	-1.51%	-20.04%	-21.26%	-20.53%	-11.06%	-10.98%	-1.80%	43.21%	30.64%
EPS Growth	-6.00%	1.04%	8,190.60%	-17.76%	-44.75%	-9.43%	-10.98%	-1.80%	43.21%	30.64%
Operating Cash Flow Growth	363.39%	15.15%	1,155.58%	-267.69%	-23.79%	-22.45%	-8.66%	167.36%	781.52%	-37.72%
Free Cash Flow Firm Growth	54.52%	10.10%	33.13%	-19.23%	46.48%	52.42%	50.37%	-205.78%	-453.21%	-349.35%
Invested Capital Growth	8.08%	13.19%	9.20%	23.03%	17.25%	16.69%	14.67%	25.24%	42.94%	46.53%
Revenue Q/Q Growth	5.98%	-6.46%	8.28%	-7.76%	2.46%	-1.11%	4.77%	1.53%	1.00%	4.08%
EBITDA Q/Q Growth	-4.92%	0.02%	8.58%	-4.94%	-1.13%	-9.67%	7.28%	-2.83%	6.29%	-7.52%
EBIT Q/Q Growth	-6.98%	-2.91%	12.40%	-7.94%	-1.16%	-14.72%	9.71%	-4.82%	7.80%	-11.53%
NOPAT Q/Q Growth	-5.94%	-0.48%	9.57%	-4.81%	-1.83%	-15.45%	10.75%	-6.97%	9.54%	-10.37%
Net Income Q/Q Growth	-5.22%	0.81%	10.20%	-8.48%	-3.13%	-18.16%	8.52%	-7.64%	8.42%	-18.08%
EPS Q/Q Growth	-3.09%	-99.00%	10,922.73%	-12.00%	4.17%	-17.95%	8.52%	-7.64%	8.42%	-18.08%
Operating Cash Flow Q/Q Growth	251.06%	-58.70%	274.51%	-283.16%	-12.77%	350.32%	-76.69%	-16.76%	-11.23%	430.39%
Free Cash Flow Firm Q/Q Growth	47.64%	-68.88%	66.71%	-18.69%	-3.51%	-25.62%	40.64%	30.66%	7.97%	-31.01%
Invested Capital Q/Q Growth	-4.81%	6.63%	-5.72%	8.99%	-0.32%	2.87%	6.21%	7.65%	-0.79%	1.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.42%	19.99%	19.36%	20.83%	19.02%	19.91%	20.66%	20.86%	20.51%	20.46%
EBITDA Margin	8.61%	9.60%	8.98%	8.95%	8.69%	9.00%	9.86%	9.63%	10.06%	9.56%
Operating Margin	5.59%	6.37%	6.14%	5.91%	5.92%	6.14%	7.13%	6.68%	7.25%	6.81%
EBIT Margin	5.60%	6.38%	6.14%	5.92%	5.93%	6.15%	7.13%	6.81%	7.26%	6.80%
Profit (Net Income) Margin	3.75%	4.19%	3.89%	3.82%	3.85%	4.07%	4.92%	4.75%	5.22%	4.86%
Tax Burden Percent	77.85%	76.93%	74.99%	77.02%	74.51%	74.97%	75.48%	76.20%	76.65%	75.21%
Interest Burden Percent	85.99%	85.39%	84.37%	83.78%	87.12%	88.34%	91.43%	91.56%	93.81%	95.05%
Effective Tax Rate	22.15%	23.07%	25.01%	22.98%	25.49%	25.03%	24.52%	23.80%	23.35%	24.79%
Return on Invested Capital (ROIC)	9.71%	10.68%	10.63%	10.44%	11.23%	11.45%	13.46%	13.69%	16.22%	13.78%
ROIC Less NNEP Spread (ROIC-NNEP)	8.89%	9.82%	9.64%	9.55%	10.35%	10.65%	12.74%	13.08%	15.44%	13.23%
Return on Net Nonoperating Assets (RNNOA)	6.44%	7.72%	7.25%	7.80%	7.28%	7.89%	9.47%	8.41%	7.83%	7.57%
Return on Equity (ROE)	16.15%	18.39%	17.88%	18.24%	18.51%	19.33%	22.93%	22.10%	24.05%	21.36%
Cash Return on Invested Capital (CROIC)	2.50%	-2.32%	1.69%	-9.78%	-3.47%	-2.58%	-0.44%	-7.82%	-19.34%	-23.21%
Operating Return on Assets (OROA)	9.73%	11.25%	11.26%	10.85%	11.48%	12.01%	14.01%	13.91%	14.86%	13.63%
Return on Assets (ROA)	6.51%	7.39%	7.12%	7.00%	7.45%	7.96%	9.67%	9.71%	10.68%	9.74%
Return on Common Equity (ROCE)	15.99%	18.21%	17.71%	18.06%	18.32%	19.13%	22.69%	21.98%	23.91%	21.23%
Return on Equity Simple (ROE_SIMPLE)	0.00%	14.78%	15.42%	16.99%	0.00%	19.39%	20.25%	21.56%	0.00%	21.87%
Net Operating Profit after Tax (NOPAT)	87	93	93	85	90	91	108	97	105	96
NOPAT Margin	4.35%	4.90%	4.61%	4.55%	4.41%	4.60%	5.38%	5.09%	5.56%	5.13%
Net Nonoperating Expense Percent (NNEP)	0.82%	0.85%	0.99%	0.89%	0.89%	0.79%	0.71%	0.61%	0.78%	0.55%
Return On Investment Capital (ROIC_SIMPLE)	2.27%	-	-	-	2.53%	-	-	-	3.41%	-
Cost of Revenue to Revenue	81.58%	80.01%	80.64%	79.17%	80.98%	80.09%	79.34%	79.14%	79.49%	79.54%
SG&A Expenses to Revenue	11.98%	12.64%	12.40%	14.08%	12.37%	12.98%	12.82%	13.43%	12.50%	13.01%
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	12.83%	13.62%	13.22%	14.92%	13.10%	13.77%	13.53%	14.18%	13.25%	13.64%
Earnings before Interest and Taxes (EBIT)	112	121	125	111	120	122	143	130	137	127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	173	182	182	168	176	178	197	184	189	178
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.02	1.96	1.62	2.18	2.13	1.17	1.19	1.09	1.07	0.96
Price to Tangible Book Value (P/TBV)	2.52	2.47	2.04	2.78	2.75	1.50	1.53	1.42	1.41	1.28
Price to Revenue (P/Rev)	0.55	0.52	0.41	0.54	0.50	0.29	0.29	0.27	0.26	0.24
Price to Earnings (P/E)	14.22	13.27	10.49	12.85	11.50	6.04	5.87	5.07	4.78	4.39
Dividend Yield	1.28%	1.63%	1.63%	1.22%	1.25%	1.47%	1.41%	1.54%	1.58%	1.84%
Earnings Yield	7.03%	7.54%	9.54%	7.78%	8.70%	16.57%	17.05%	19.72%	20.91%	22.75%
Enterprise Value to Invested Capital (EV/IC)	1.60	1.52	1.34	1.60	1.63	1.09	1.11	1.05	1.04	0.98
Enterprise Value to Revenue (EV/Rev)	0.74	0.74	0.61	0.77	0.69	0.47	0.47	0.44	0.42	0.43
Enterprise Value to EBITDA (EV/EBITDA)	8.25	8.20	6.83	8.44	7.44	4.92	4.83	4.36	4.11	4.19
Enterprise Value to EBIT (EV/EBIT)	12.40	12.19	10.07	12.26	10.64	6.94	6.75	6.05	5.66	5.83
Enterprise Value to NOPAT (EV/NOPAT)	16.20	16.10	13.39	16.26	14.19	9.19	8.93	8.03	7.68	7.98
Enterprise Value to Operating Cash Flow (EV/OCF)	9.38	18.62	16.18	126.07	18.52	11.44	10.34	9.22	10.16	16.88
Enterprise Value to Free Cash Flow (EV/FCFF)	66.41	0.00	83.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.78	0.90	0.85	1.02	0.87	0.86	0.84	0.81	0.74	0.85
Long-Term Debt to Equity	0.28	0.28	0.24	0.37	0.27	0.21	0.23	0.25	0.21	0.29
Financial Leverage	0.72	0.79	0.75	0.82	0.70	0.74	0.74	0.64	0.51	0.57
Leverage Ratio	2.22	2.20	2.21	2.27	2.24	2.21	2.22	2.16	2.15	2.11
Compound Leverage Factor	1.91	1.88	1.86	1.90	1.95	1.96	2.03	1.98	2.02	2.01
Debt to Total Capital	43.96%	47.40%	45.96%	50.50%	46.63%	46.10%	45.56%	44.72%	42.48%	46.05%
Short-Term Debt to Total Capital	28.44%	32.56%	32.77%	32.05%	32.18%	34.88%	32.90%	31.15%	30.45%	30.61%
Long-Term Debt to Total Capital	15.52%	14.84%	13.19%	18.45%	14.45%	11.22%	12.66%	13.56%	12.04%	15.43%
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	0.53%	0.50%	0.52%	0.49%	0.55%	0.55%	0.55%	0.57%	0.60%	0.60%
Common Equity to Total Capital	55.52%	52.10%	53.52%	49.01%	52.82%	53.35%	53.89%	54.71%	56.91%	53.36%
Debt to EBITDA	2.41	2.68	2.44	2.77	2.24	2.19	2.11	1.99	1.79	2.13
Net Debt to EBITDA	2.08	2.42	2.21	2.55	1.99	1.94	1.85	1.68	1.51	1.80
Long-Term Debt to EBITDA	0.85	0.84	0.70	1.01	0.70	0.53	0.59	0.60	0.51	0.71
Debt to NOPAT	4.73	5.25	4.79	5.34	4.28	4.09	3.90	3.66	3.34	4.05
Net Debt to NOPAT	4.09	4.74	4.32	4.92	3.80	3.61	3.42	3.10	2.83	3.43
Long-Term Debt to NOPAT	1.67	1.64	1.37	1.95	1.33	1.00	1.08	1.11	0.95	1.36
Altman Z-Score	3.53	3.41	3.30	3.38	3.50	3.10	3.22	3.19	3.17	2.93
Noncontrolling Interest Sharing Ratio	0.98%	0.98%	0.99%	1.01%	1.04%	1.06%	1.06%	0.56%	0.57%	0.60%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.45	1.40	1.40	1.43	1.35	1.25	1.29	1.30	1.31	1.27
Quick Ratio	0.35	0.27	0.27	0.26	0.26	0.26	0.26	0.30	0.30	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-184	-351	-208	-625	-404	-391	-311	-524	-756	-821
Operating Cash Flow to CapEx	305.33%	88.86%	290.06%	-203.75%	106.51%	94.83%	22.80%	102.37%	164.06%	196.22%
Free Cash Flow to Firm to Interest Expense	-10.87	-19.89	-10.69	-34.76	-24.85	-27.53	-25.42	-47.71	-83.03	-130.86
Operating Cash Flow to Interest Expense	23.18	6.33	13.90	-8.63	5.20	6.84	1.76	8.42	12.21	19.94
Operating Cash Flow Less CapEx to Interest Expense	15.59	-0.79	9.11	-12.86	0.32	-0.37	-5.96	0.20	4.77	9.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.74	1.77	1.83	1.83	1.94	1.95	1.97	2.04	2.05	2.00
Accounts Receivable Turnover	25.81	28.66	30.20	29.58	33.02	32.12	32.67	35.78	39.36	35.29
Inventory Turnover	3.50	3.45	3.59	3.57	3.92	4.09	4.18	4.53	4.58	4.88
Fixed Asset Turnover	5.03	5.14	5.34	5.43	5.55	5.50	5.49	5.58	5.37	5.19
Accounts Payable Turnover	30.89	35.78	35.91	33.03	37.93	34.09	33.57	31.81	38.19	32.72
Days Sales Outstanding (DSO)	14.14	12.74	12.08	12.34	11.05	11.36	11.17	10.20	9.27	10.34
Days Inventory Outstanding (DIO)	104.41	105.72	101.55	102.26	93.12	89.21	87.36	80.60	79.62	74.84
Days Payable Outstanding (DPO)	11.82	10.20	10.16	11.05	9.62	10.71	10.87	11.47	9.56	11.15
Cash Conversion Cycle (CCC)	106.74	108.26	103.47	103.55	94.55	89.87	87.66	79.33	79.34	74.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,629	3,813	3,576	3,793	3,358	3,369	3,275	3,083	2,864	2,887
Invested Capital Turnover	2.23	2.18	2.31	2.29	2.55	2.49	2.50	2.69	2.92	2.69
Increase / (Decrease) in Invested Capital	271	444	301	710	494	482	419	621	860	917
Enterprise Value (EV)	5,812	5,809	4,808	6,076	5,477	3,687	3,620	3,247	2,992	2,819
Market Capitalization	4,324	4,079	3,236	4,218	3,990	2,217	2,214	1,974	1,872	1,590
Book Value per Share	$27.10	$26.45	$25.48	$24.66	$23.54	$35.28	$34.41	$33.30	$32.05	$30.14
Tangible Book Value per Share	$21.69	$20.99	$20.15	$19.31	$18.24	$27.55	$26.72	$25.64	$24.40	$22.58
Total Capital	3,858	3,998	3,743	3,949	3,542	3,561	3,467	3,309	3,065	3,106
Total Debt	1,696	1,895	1,720	1,994	1,651	1,642	1,579	1,480	1,302	1,430
Total Long-Term Debt	599	593	494	728	512	400	439	449	369	479
Net Debt	1,467	1,710	1,553	1,838	1,468	1,450	1,387	1,254	1,101	1,211
Capital Expenditures (CapEx)	128	126	93	76	79	102	95	90	68	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,609	1,825	1,739	1,869	1,543	1,476	1,415	1,266	1,171	1,121
Debt-free Net Working Capital (DFNWC)	1,837	2,010	1,906	2,025	1,727	1,668	1,607	1,492	1,372	1,341
Net Working Capital (NWC)	740	708	680	760	587	426	467	461	439	390
Net Nonoperating Expense (NNE)	12	13	15	14	11	11	9.31	6.58	6.37	4.88
Net Nonoperating Obligations (NNO)	1,467	1,710	1,553	1,838	1,468	1,450	1,387	1,254	1,101	1,211
Total Depreciation and Amortization (D&A)	61	61	57	57	56	57	55	54	53	51
Debt-free, Cash-free Net Working Capital to Revenue	20.61%	23.33%	21.99%	23.71%	19.47%	18.97%	18.47%	16.99%	16.49%	17.17%
Debt-free Net Working Capital to Revenue	23.53%	25.69%	24.10%	25.68%	21.79%	21.44%	20.98%	20.02%	19.32%	20.53%
Net Working Capital to Revenue	9.48%	9.05%	8.60%	9.63%	7.41%	5.47%	6.09%	6.19%	6.18%	5.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.94	$1.00	$1.01	$0.91	$1.00	$0.99	$1.20	$1.10	$1.21	$1.09
Adjusted Weighted Average Basic Shares Outstanding	79.25M	79.22M	78.27M	78.48M	77.88M	81.23M	81.69M	82.15M	81.56M	82.85M
Adjusted Diluted Earnings per Share	$0.94	$0.97	$97.00	$0.88	$1.00	$0.96	$1.17	$1.07	$1.21	$1.06
Adjusted Weighted Average Diluted Shares Outstanding	79.25M	81.88M	80.78M	81.45M	77.88M	83.99M	84.16M	84.85M	81.56M	85.31M
Adjusted Basic & Diluted Earnings per Share	$0.94	$0.00	$0.00	$0.00	$1.00	$0.00	$0.00	$0.00	$1.21	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	79.25M	79.03M	78.76M	78.61M	77.88M	79.49M	80.75M	81.43M	81.56M	81.66M
Normalized Net Operating Profit after Tax (NOPAT)	87	92	93	85	89	91	108	97	105	94
Normalized NOPAT Margin	4.34%	4.88%	4.61%	4.54%	4.40%	4.59%	5.37%	5.09%	5.56%	5.04%
Pre Tax Income Margin	4.81%	5.44%	5.18%	4.96%	5.17%	5.43%	6.52%	6.23%	6.81%	6.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.65	6.84	6.40	6.16	7.39	8.58	11.67	11.85	15.02	20.21
NOPAT to Interest Expense	5.16	5.26	4.80	4.74	5.50	6.42	8.81	8.87	11.50	15.23
EBIT Less CapEx to Interest Expense	-0.95	-0.27	1.61	1.93	2.51	1.37	3.94	3.62	7.58	10.05
NOPAT Less CapEx to Interest Expense	-2.43	-1.86	0.00	0.51	0.62	-0.79	1.09	0.64	4.06	5.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.20%	17.78%	17.59%	15.94%	14.53%	13.18%	12.27%	11.66%	11.36%	12.05%
Augmented Payout Ratio	23.36%	54.99%	68.55%	74.76%	75.38%	44.54%	39.97%	38.12%	35.26%	38.86%

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. See where experts think Rush Enterprises is headed by visiting Rush Enterprises' forecast page.

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:RUSHA) was last updated on 5/21/2025 by MarketBeat.com Staff

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Rush Enterprises (RUSHA) Financials

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Rush Enterprises (RUSHA) Financials

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