Rush Enterprises Statistics
Total Valuation
RUSHA has a market cap or net worth of $3.95 billion. The enterprise value is $5.49 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
RUSHA has 77.82 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 61.20M |
| Shares Outstanding | 77.82M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 92.72% |
| Float | 70.16M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 15.70. RUSHA's PEG ratio is 1.33.
| PE Ratio | 14.39 |
| Forward PE | 15.70 |
| PS Ratio | 0.49 |
| Forward PS | 0.48 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.75 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 14.99% |
| Revenue Per Employee | $980,546 |
| Profits Per Employee | $36,894 |
| Employee Count | 7,938 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, RUSHA has paid $89.47 million in taxes.
| Income Tax | 89.47M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.93, so RUSHA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 52.55 |
| 200-Day Moving Average | 54.94 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 554,218 |
Short Selling Information
The latest short interest is 3.82 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, RUSHA had revenue of $7.78 billion and earned $292.87 million in profits. Earnings per share was $3.57.
| Revenue | 7.78B |
| Gross Profit | 1.51B |
| Operating Income | 448.52M |
| Pretax Income | 409.85M |
| Net Income | 292.87M |
| EBITDA | 686.81M |
| EBIT | 448.52M |
| Earnings Per Share (EPS) | $3.57 |
Full Income StatementBalance Sheet
The company has $228.72 million in cash and $1.73 billion in debt, giving a net cash position of -$1.50 billion or -$19.30 per share.
| Cash & Cash Equivalents | 228.72M |
| Total Debt | 1.73B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$19.30 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 27.32 |
| Working Capital | 739.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.38%, with operating and profit margins of 5.76% and 3.76%.
| Gross Margin | 19.38% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.76% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.17% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 7.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RUSHA is $61.00, which is 20.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.00 |
| Price Target Difference | 20.06% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
RUSHA has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |