Rush Enterprises Statistics

Total Valuation

RUSHB has a market cap or net worth of $3.84 billion. The enterprise value is $5.36 billion.

Market Cap	3.84B
Enterprise Value	5.36B

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

RUSHB has 16.62 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	16.62M
Shares Outstanding	16.62M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.16M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 14.49.

PE Ratio	13.10
Forward PE	14.49
PS Ratio	0.49
Forward PS	0.46
PB Ratio	1.75
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.30
EV / Sales	0.69
EV / EBITDA	7.80
EV / EBIT	11.95
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, RUSHB 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 +26.87% in the last 52 weeks. The beta is 0.93, so RUSHB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+26.87%
50-Day Moving Average	56.13
200-Day Moving Average	52.33
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	31,284

Short Selling Information

The latest short interest is 133,729, so 0.80% of the outstanding shares have been sold short.

Short Interest	133,729
Short Previous Month	88,806
Short % of Shares Out	0.80%
Short % of Float	0.19%
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, RUSHB 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	n/a
Net Income	292.87M
EBITDA	686.81M
EBIT	448.52M
Earnings Per Share (EPS)	$3.57

Full Income Statement

Balance 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 -$90.36 per share.

Cash & Cash Equivalents	228.72M
Total Debt	1.73B
Net Cash	-1.50B
Net Cash Per Share	-$90.36
Equity (Book Value)	2.19B
Book Value Per Share	27.32
Working Capital	739.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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 1.30%.

Dividend Per Share	$0.72
Dividend Yield	1.30%
Dividend Growth (YoY)	9.23%
Years of Dividend Growth	7
Payout Ratio	20.17%
Buyback Yield	0.99%
Shareholder Yield	2.34%
Earnings Yield	7.63%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.5:1.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	1.5:1

Scores

RUSHB has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4