$RUSHA
Market Cap:
$4.822 Billion
Financial Snapshot
Revenue
$7.825B
TTM
Gross Margin
19.8%
TTM
Net Earnings
$307.4M
TTM
Current Assets
$2.460B
Q3 2024
Current Liabilities
$1.752B
Q3 2024
Current Ratio
140.43%
Q3 2024
Total Assets
$4.648B
Q3 2024
Total Liabilities
$2.565B
Q3 2024
Book Value
$2.083B
Q3 2024
Cash
$185.1M
Q3 2024
P/E
15.68
Nov 29, 2024 EST
Free Cash Flow
-$72.13M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.925B | $7.102B | $5.126B | $4.736B | $5.810B | $5.506B | $4.714B | $4.215B | $4.980B | $4.727B | $3.385B | $3.091B | $2.581B | $1.498B | $1.201B | $1.571B | $1.934B | $2.273B | $1.865B | $1.095B | $815.3M | $757.1M | $691.5M | $805.4M | $808.4M | $612.8M | $399.4M | $343.7M | $261.6M | $201.3M |
| YoY Change | 11.59% | 38.54% | 8.24% | -18.48% | 5.51% | 16.81% | 11.85% | -15.36% | 5.34% | 39.67% | 9.52% | 19.76% | 72.28% | 24.77% | -23.59% | -18.74% | -14.92% | 21.87% | 70.3% | 34.31% | 7.69% | 9.49% | -14.14% | -0.37% | 31.92% | 53.43% | 16.21% | 31.38% | 29.96% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.925B | $7.102B | $5.126B | $4.736B | $5.810B | $5.506B | $4.714B | $4.215B | $4.980B | $4.727B | $3.385B | $3.091B | $2.581B | $1.498B | $1.201B | $1.571B | $1.934B | $2.273B | $1.865B | $1.095B | $815.3M | $757.1M | $691.5M | $805.4M | $808.4M | $612.8M | $399.4M | $343.7M | $261.6M | $201.3M |
| Cost Of Revenue | $6.332B | $5.615B | $4.034B | $3.860B | $4.784B | $4.528B | $3.884B | $3.497B | $4.195B | $3.971B | $2.813B | $2.590B | $2.157B | $1.213B | $984.8M | $1.291B | $1.600B | $1.936B | $1.582B | $909.8M | $662.1M | $615.9M | $562.3M | $672.5M | $673.6M | $508.2M | $334.6M | $289.1M | $219.1M | $168.3M |
| Gross Profit | $1.593B | $1.487B | $1.092B | $875.5M | $1.026B | $978.3M | $829.9M | $718.0M | $784.9M | $756.0M | $572.0M | $500.8M | $423.3M | $284.9M | $215.6M | $280.2M | $333.4M | $336.5M | $282.7M | $185.1M | $153.3M | $141.2M | $129.2M | $132.9M | $134.8M | $104.5M | $64.80M | $54.50M | $42.60M | $33.00M |
| Gross Profit Margin | 20.1% | 20.94% | 21.31% | 18.49% | 17.65% | 17.77% | 17.61% | 17.04% | 15.76% | 15.99% | 16.9% | 16.2% | 16.4% | 19.02% | 17.96% | 17.83% | 17.24% | 14.81% | 15.16% | 16.9% | 18.8% | 18.65% | 18.68% | 16.5% | 16.67% | 17.05% | 16.22% | 15.86% | 16.28% | 16.39% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.022B | $927.8M | $731.3M | $665.3M | $753.7M | $705.2M | $631.1M | $587.8M | $619.3M | $573.7M | $450.3M | $361.7M | $306.3M | $227.5M | $192.3M | $218.8M | $231.9M | $220.7M | $188.7M | $141.9M | $124.2M | $111.7M | $101.8M | $104.7M | $93.50M | $75.80M | $50.60M | $40.60M | $31.20M | $25.80M |
| YoY Change | 10.12% | 26.87% | 9.93% | -11.74% | 6.88% | 11.75% | 7.36% | -5.09% | 7.95% | 27.39% | 24.51% | 18.09% | 34.64% | 18.3% | -12.11% | -5.65% | 5.07% | 16.96% | 32.98% | 14.25% | 11.19% | 9.72% | -2.77% | 11.98% | 23.35% | 49.8% | 24.63% | 30.13% | 20.93% | |
| % of Gross Profit | 64.13% | 62.39% | 66.95% | 75.99% | 73.49% | 72.09% | 76.04% | 81.86% | 78.89% | 75.88% | 78.73% | 72.22% | 72.36% | 79.85% | 89.19% | 78.09% | 69.56% | 65.59% | 66.75% | 76.66% | 81.02% | 79.11% | 78.79% | 78.78% | 69.36% | 72.54% | 78.09% | 74.5% | 73.24% | 78.18% |
| Research & Development | $2.000M | |||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | 0.26% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $221.1M | $199.1M | $169.5M | $177.3M | $175.5M | $185.1M | $158.0M | $157.6M | $144.9M | $126.5M | $93.49M | $73.30M | $56.90M | $45.90M | $40.70M | $38.50M | $35.80M | $27.10M | $21.00M | $15.90M | $15.50M | $15.80M | $15.80M | $13.30M | $8.400M | $4.800M | $3.000M | $2.400M | $1.800M | $1.600M |
| YoY Change | 11.04% | 17.49% | -4.43% | 1.06% | -5.21% | 17.2% | 0.21% | 8.76% | 14.62% | 35.26% | 27.54% | 28.82% | 23.97% | 12.78% | 5.71% | 7.54% | 32.1% | 29.05% | 32.08% | 2.58% | -1.9% | 0.0% | 18.8% | 58.33% | 75.0% | 60.0% | 25.0% | 33.33% | 12.5% | |
| % of Gross Profit | 13.88% | 13.39% | 15.52% | 20.26% | 17.11% | 18.92% | 19.03% | 21.95% | 18.46% | 16.73% | 16.34% | 14.64% | 13.44% | 16.11% | 18.88% | 13.74% | 10.74% | 8.05% | 7.43% | 8.59% | 10.11% | 11.19% | 12.23% | 10.01% | 6.23% | 4.59% | 4.63% | 4.4% | 4.23% | 4.85% |
| Operating Expenses | $1.022B | $927.8M | $731.3M | $665.3M | $753.7M | $705.2M | $631.1M | $587.8M | $619.3M | $575.7M | $450.3M | $386.8M | $326.4M | $243.3M | $208.2M | $234.0M | $246.2M | $233.2M | $199.1M | $151.1M | $133.1M | $120.4M | $111.0M | $112.8M | $99.60M | $80.70M | $53.60M | $43.00M | $33.00M | $27.40M |
| YoY Change | 10.12% | 26.87% | 9.93% | -11.74% | 6.88% | 11.75% | 7.36% | -5.09% | 7.57% | 27.83% | 16.43% | 18.5% | 34.16% | 16.86% | -11.03% | -4.96% | 5.57% | 17.13% | 31.77% | 13.52% | 10.55% | 8.47% | -1.6% | 13.25% | 23.42% | 50.56% | 24.65% | 30.3% | 20.44% | |
| Operating Profit | $512.4M | $506.1M | $309.0M | $154.6M | $216.4M | $202.9M | $148.7M | $80.73M | $121.3M | $141.7M | $91.75M | $114.0M | $96.90M | $41.60M | $7.400M | $46.20M | $87.20M | $103.3M | $83.60M | $34.00M | $20.20M | $20.80M | $18.20M | $20.10M | $35.20M | $23.80M | $11.20M | $11.50M | $9.600M | $5.600M |
| YoY Change | 1.24% | 63.77% | 99.89% | -28.56% | 6.68% | 36.41% | 84.21% | -33.43% | -14.44% | 54.48% | -19.51% | 17.65% | 132.93% | 462.16% | -83.98% | -47.02% | -15.59% | 23.56% | 145.88% | 68.32% | -2.88% | 14.29% | -9.45% | -42.9% | 47.9% | 112.5% | -2.61% | 19.79% | 71.43% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $53.69M | $19.76M | $2.427M | $9.727M | $30.49M | $21.06M | $13.20M | $14.90M | $13.96M | $11.44M | $10.73M | -$13.00M | -$7.200M | -$5.400M | -$5.700M | -$7.200M | -$14.00M | -$14.90M | -$12.90M | -$6.000M | -$6.300M | -$6.500M | -$9.300M | -$13.70M | -$8.200M | -$5.900M | -$2.500M | -$3.100M | -$3.000M | -$2.200M |
| YoY Change | 171.69% | 714.3% | -75.05% | -68.09% | 44.78% | 59.52% | -11.4% | 6.71% | 22.09% | 6.55% | -182.57% | 80.56% | 33.33% | -5.26% | -20.83% | -48.57% | -6.04% | 15.5% | 115.0% | -4.76% | -3.08% | -30.11% | -32.12% | 67.07% | 38.98% | 136.0% | -19.35% | 3.33% | 36.36% | |
| % of Operating Profit | 10.48% | 3.9% | 0.79% | 6.29% | 14.09% | 10.38% | 8.88% | 18.46% | 11.51% | 8.07% | 11.7% | -11.4% | -7.43% | -12.98% | -77.03% | -15.58% | -16.06% | -14.42% | -15.43% | -17.65% | -31.19% | -31.25% | -51.1% | -68.16% | -23.3% | -24.79% | -22.32% | -26.96% | -31.25% | -39.29% |
| Other Income/Expense, Net | $2.597M | $22.34M | $6.417M | $6.132M | $1.925M | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -88.37% | 248.11% | 4.65% | 218.55% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $462.1M | $509.3M | $313.7M | $151.7M | $189.5M | $183.2M | $136.4M | $66.45M | $107.8M | $130.5M | $81.06M | $101.2M | $90.20M | $36.30M | $1.900M | $39.00M | $73.30M | $88.40M | $71.10M | $28.80M | $15.80M | $14.50M | $10.00M | $6.800M | $26.90M | $18.00M | $8.700M | $8.500M | $6.400M | $3.400M |
| YoY Change | -9.28% | 62.37% | 106.75% | -19.94% | 3.47% | 34.29% | 105.27% | -38.36% | -17.42% | 61.04% | -19.9% | 12.2% | 148.48% | 1810.53% | -95.13% | -46.79% | -17.08% | 24.33% | 146.88% | 82.28% | 8.97% | 45.0% | 47.06% | -74.72% | 49.44% | 106.9% | 2.35% | 32.81% | 88.24% | |
| Income Tax | $114.0M | $117.2M | $72.27M | $36.84M | $47.94M | $44.11M | -$35.73M | $25.87M | $41.75M | $50.59M | $31.84M | $38.70M | $35.00M | $11.70M | -$3.200M | $13.90M | $27.00M | $33.10M | $26.50M | $11.60M | $6.300M | $5.800M | $4.000M | $2.700M | $10.80M | $7.200M | $3.300M | $2.300M | $0.00 | $0.00 |
| % Of Pretax Income | 24.67% | 23.02% | 23.04% | 24.28% | 25.3% | 24.08% | -26.2% | 38.93% | 38.73% | 38.75% | 39.28% | 38.24% | 38.8% | 32.23% | -168.42% | 35.64% | 36.83% | 37.44% | 37.27% | 40.28% | 39.87% | 40.0% | 40.0% | 39.71% | 40.15% | 40.0% | 37.93% | 27.06% | 0.0% | 0.0% |
| Net Earnings | $347.1M | $391.4M | $241.4M | $114.9M | $141.6M | $139.1M | $172.1M | $40.58M | $66.05M | $79.96M | $49.22M | $62.50M | $55.20M | $31.30M | $5.900M | $28.90M | $51.50M | $58.80M | $44.60M | $16.90M | $8.800M | -$1.700M | $3.300M | $3.300M | $16.20M | $10.80M | $5.400M | $6.200M | $8.000M | $3.700M |
| YoY Change | -11.33% | 62.12% | 110.13% | -18.86% | 1.81% | -19.21% | 324.15% | -38.56% | -17.39% | 62.46% | -21.25% | 13.22% | 76.36% | 430.51% | -79.58% | -43.88% | -12.41% | 31.84% | 163.91% | 92.05% | -617.65% | -151.52% | 0.0% | -79.63% | 50.0% | 100.0% | -12.9% | -22.5% | 116.22% | |
| Net Earnings / Revenue | 4.38% | 5.51% | 4.71% | 2.43% | 2.44% | 2.53% | 3.65% | 0.96% | 1.33% | 1.69% | 1.45% | 2.02% | 2.14% | 2.09% | 0.49% | 1.84% | 2.66% | 2.59% | 2.39% | 1.54% | 1.08% | -0.22% | 0.48% | 0.41% | 2.0% | 1.76% | 1.35% | 1.8% | 3.06% | 1.84% |
| Basic Earnings Per Share | $4.28 | $7.06 | $4.32 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | $1.25 | |||||||||||||||||||
| Diluted Earnings Per Share | $4.15 | $6.85 | $4.17 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | $1.22 | $1.050M | $943.6K | $546.2K | $104.6K | $499.1K | $886.4K | $1.035M | $793.6K | $451.9K | $260.4K | -$52.31K | $103.4K | $104.8K | $522.6K | $360.0K | $180.6K | $246.0K | $414.5K | $191.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $183.7M | $201.0M | $148.1M | $312.0M | $181.6M | $131.7M | $124.5M | $82.00M | $64.80M | $191.5M | $217.3M | $198.8M | $207.8M | $169.0M | $149.1M | $154.0M | $187.0M | $161.6M | $133.1M | $158.2M | $34.40M | $24.80M | $19.90M | $18.90M | $20.00M | $22.50M | $19.80M | $21.50M | $2.100M | |
| YoY Change | -8.61% | 35.71% | -52.52% | 71.81% | 37.89% | 5.78% | 51.83% | 26.54% | -66.16% | -11.87% | 9.31% | -4.33% | 22.96% | 13.35% | -3.18% | -17.65% | 15.72% | 21.41% | -15.87% | 359.88% | 38.71% | 24.62% | 5.29% | -5.5% | -11.11% | 13.64% | -7.91% | 923.81% | ||
| Cash & Equivalents | $183.7M | $201.0M | $148.1M | $312.0M | $181.6M | $131.7M | $124.5M | $82.00M | $64.80M | $191.5M | $217.3M | $198.8M | $207.8M | $169.0M | $149.1M | $146.4M | $187.0M | $161.6M | $133.1M | $158.2M | $34.40M | $24.80M | $19.90M | $18.90M | $20.00M | $22.50M | $19.80M | $21.50M | $2.100M | |
| Short-Term Investments | $7.600M | $0.00 | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $15.78M | $16.62M | $15.99M | $14.90M | $21.10M | $12.80M | $21.50M | $22.80M | $33.00M | $51.70M | $30.60M | $26.70M | $24.50M | $24.40M | $37.80M | $10.10M | $8.700M | $9.600M | $5.700M | $2.900M | $12.80M | $23.10M | $46.70M | $5.700M | $700.0K | $600.0K | $400.0K | $1.500M | $300.0K | |
| YoY Change | -5.05% | 3.96% | 7.29% | -29.38% | 64.84% | -40.47% | -5.7% | -30.91% | -36.17% | 68.95% | 14.61% | 8.98% | 0.41% | -35.45% | 274.26% | 16.09% | -9.38% | 68.42% | 96.55% | -77.34% | -44.59% | -50.54% | 719.3% | 714.29% | 16.67% | 50.0% | -73.33% | 400.0% | ||
| Inventory | $1.801B | $1.429B | $1.020B | $858.3M | $1.326B | $1.340B | $1.033B | $840.3M | $1.061B | $1.024B | $802.2M | $691.0M | $649.6M | $321.9M | $252.2M | $362.2M | $365.9M | $484.7M | $338.2M | $189.8M | $137.4M | $115.3M | $84.20M | $177.4M | $173.6M | $107.1M | $66.80M | $36.70M | $36.50M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $259.4M | $177.8M | $104.9M | $139.4M | $149.9M | $159.3M | $161.7M | $125.7M | $119.9M | $130.5M | $69.00M | $58.70M | $75.80M | $28.60M | $23.70M | $35.10M | $29.60M | $57.60M | $46.00M | $15.70M | $11.70M | $12.20M | $15.20M | $13.00M | $22.80M | $13.10M | $15.40M | $19.20M | $12.90M | |
| Other Receivables | $0.00 | $42.84M | $35.29M | $33.10M | $33.80M | $44.20M | $34.10M | $40.70M | $47.70M | $47.70M | $34.30M | $30.90M | $22.40M | $14.90M | $15.20M | $20.20M | $19.20M | $16.80M | $17.50M | $14.60M | $12.80M | $12.70M | $11.20M | $7.400M | $7.000M | $6.400M | $5.500M | $3.900M | $3.500M | |
| Total Short-Term Assets | $2.260B | $1.868B | $1.324B | $1.358B | $1.713B | $1.688B | $1.375B | $1.111B | $1.327B | $1.446B | $1.153B | $1.006B | $980.0M | $558.8M | $478.0M | $581.6M | $610.5M | $730.3M | $540.4M | $381.2M | $209.1M | $188.1M | $177.1M | $222.3M | $224.1M | $149.7M | $107.8M | $82.80M | $55.30M | |
| YoY Change | 21.02% | 41.02% | -2.45% | -20.72% | 1.46% | 22.75% | 23.73% | -16.22% | -8.23% | 25.33% | 14.64% | 2.66% | 75.38% | 16.9% | -17.81% | -4.73% | -16.4% | 35.14% | 41.76% | 82.31% | 11.16% | 6.21% | -20.33% | -0.8% | 49.7% | 38.87% | 30.19% | 49.73% | ||
| Property, Plant & Equipment | $1.608B | $1.471B | $1.347B | $1.264B | $1.337B | $1.184B | $1.160B | $1.136B | $1.173B | $923.1M | $739.7M | $622.1M | $499.7M | $445.9M | $353.8M | $332.1M | $299.0M | $278.7M | $196.2M | $139.0M | $114.5M | $117.9M | $118.4M | $130.5M | $103.4M | $54.40M | $34.20M | $23.20M | $17.60M | |
| YoY Change | 9.31% | 9.21% | 6.56% | -5.44% | 12.92% | 2.11% | 2.1% | -3.15% | 27.05% | 24.79% | 18.9% | 24.49% | 12.07% | 26.03% | 6.53% | 11.07% | 7.28% | 42.05% | 41.15% | 21.4% | -2.88% | -0.42% | -9.27% | 26.21% | 90.07% | 59.06% | 47.41% | 31.82% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $6.400M | $6.200M | $6.700M | $6.900M | $6.600M | $6.600M | $6.600M | $7.600M | $7.600M | $0.00 | ||||||||||||||||||||
| YoY Change | 3.23% | -7.46% | -2.9% | 4.55% | 0.0% | 0.0% | -13.16% | 0.0% | ||||||||||||||||||||||
| Other Assets | $74.98M | $65.68M | $77.98M | $71.20M | $65.50M | $38.00M | $57.70M | $59.40M | $60.90M | $53.60M | $52.60M | $48.50M | $48.80M | $5.200M | $1.200M | $900.0K | $800.0K | $2.300M | $2.900M | $45.30M | $43.30M | $38.50M | $42.70M | $37.90M | $38.20M | $16.50M | $13.50M | $3.200M | $3.200M | |
| YoY Change | 14.16% | -15.77% | 9.52% | 8.7% | 72.37% | -34.14% | -2.86% | -2.46% | 13.62% | 1.9% | 8.45% | -0.61% | 838.46% | 333.33% | 33.33% | 12.5% | -65.22% | -20.69% | -93.6% | 4.62% | 12.47% | -9.84% | 12.66% | -0.79% | 131.52% | 22.22% | 321.88% | 0.0% | ||
| Total Long-Term Assets | $2.104B | $1.953B | $1.796B | $1.628B | $1.695B | $1.514B | $1.515B | $1.492B | $1.525B | $1.249B | $1.014B | $875.5M | $737.7M | $609.1M | $499.3M | $475.2M | $421.1M | $398.1M | $299.8M | $184.3M | $157.8M | $156.4M | $161.1M | $168.4M | $141.6M | $71.00M | $47.70M | $26.40M | $20.80M | |
| YoY Change | 7.71% | 8.79% | 10.31% | -3.95% | 11.97% | -0.1% | 1.57% | -2.22% | 22.15% | 23.11% | 15.87% | 18.68% | 21.11% | 21.99% | 5.07% | 12.85% | 5.78% | 32.79% | 62.67% | 16.79% | 0.9% | -2.92% | -4.33% | 18.93% | 99.44% | 48.85% | 80.68% | 26.92% | ||
| Total Assets | $4.364B | $3.821B | $3.120B | $2.985B | $3.407B | $3.201B | $2.890B | $2.603B | $2.852B | $2.694B | $2.168B | $1.882B | $1.718B | $1.168B | $977.3M | $1.057B | $1.032B | $1.128B | $840.2M | $565.5M | $366.9M | $344.5M | $338.2M | $390.7M | $365.7M | $220.7M | $155.5M | $109.2M | $76.10M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $162.1M | $171.7M | $122.3M | $110.7M | $133.7M | $127.5M | $107.9M | $97.80M | $120.3M | $124.6M | $100.4M | $62.30M | $62.30M | $37.90M | $22.40M | $31.50M | $40.50M | $37.40M | $23.30M | $17.00M | $16.20M | $15.10M | $15.30M | $14.20M | $9.700M | $6.900M | $5.800M | $5.200M | $7.600M | |
| YoY Change | -5.58% | 40.42% | 10.47% | -17.2% | 4.86% | 18.16% | 10.33% | -18.7% | -3.45% | 24.1% | 61.16% | 0.0% | 64.38% | 69.2% | -28.89% | -22.22% | 8.29% | 60.52% | 37.06% | 4.94% | 7.28% | -1.31% | 7.75% | 46.39% | 40.58% | 18.97% | 11.54% | -31.58% | ||
| Accrued Expenses | $190.0M | $178.3M | $143.2M | $162.0M | $122.5M | $125.1M | $96.10M | $84.00M | $83.90M | $92.70M | $69.30M | $71.80M | $134.3M | $69.00M | $40.80M | $49.10M | $60.50M | $61.30M | $51.20M | $39.50M | $29.10M | $28.40M | $23.00M | $17.40M | $20.50M | $20.10M | $12.60M | $8.600M | $7.600M | |
| YoY Change | 6.55% | 24.49% | -11.59% | 32.24% | -2.08% | 30.18% | 14.4% | 0.12% | -9.49% | 33.77% | -3.48% | -46.54% | 94.64% | 69.12% | -16.9% | -18.84% | -1.31% | 19.73% | 29.62% | 35.74% | 2.46% | 23.48% | 32.18% | -15.12% | 1.99% | 59.52% | 46.51% | 13.16% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $1.140B | $933.2M | $630.7M | $511.8M | $996.3M | $1.023B | $778.6M | $646.9M | $854.8M | $846.0M | $593.6M | $534.5M | $520.7M | $237.8M | $189.3M | $282.7M | $273.7M | $446.4M | $318.7M | $170.4M | $126.0M | $111.7M | $107.8M | $180.1M | $184.6M | $99.90M | $63.30M | $42.20M | $34.30M | |
| YoY Change | 22.13% | 47.96% | 23.24% | -48.63% | -2.61% | 31.39% | 20.36% | -24.32% | 1.04% | 42.52% | 11.06% | 2.65% | 118.97% | 25.62% | -33.04% | 3.29% | -38.69% | 40.07% | 87.03% | 35.24% | 12.8% | 3.62% | -40.14% | -2.44% | 84.78% | 57.82% | 50.0% | 23.03% | ||
| Long-Term Debt Due | $36.12M | $29.21M | $26.70M | $168.0M | $212.2M | $181.6M | $162.3M | $145.2M | $165.7M | $160.3M | $107.5M | $90.70M | $73.50M | $70.30M | $61.30M | $41.10M | $38.00M | $28.90M | $21.10M | $16.10M | $23.80M | $25.00M | $24.00M | $11.40M | $6.400M | $7.100M | $7.900M | $2.100M | $3.600M | |
| YoY Change | 23.66% | 9.42% | -84.11% | -20.83% | 16.85% | 11.89% | 11.78% | -12.37% | 3.37% | 49.12% | 18.52% | 23.4% | 4.55% | 14.68% | 49.15% | 8.16% | 31.49% | 36.97% | 31.06% | -32.35% | -4.8% | 4.17% | 110.53% | 78.13% | -9.86% | -10.13% | 276.19% | -41.67% | ||
| Total Short-Term Liabilities | $1.673B | $1.429B | $1.004B | $1.027B | $1.507B | $1.493B | $1.172B | $993.1M | $1.247B | $1.275B | $929.2M | $788.4M | $790.8M | $415.0M | $313.8M | $404.5M | $412.7M | $574.0M | $414.3M | $243.0M | $195.0M | $180.1M | $170.1M | $223.0M | $221.2M | $134.0M | $89.50M | $58.10M | $54.70M | |
| YoY Change | 17.12% | 42.37% | -2.27% | -31.88% | 0.94% | 27.39% | 18.03% | -20.36% | -2.17% | 37.17% | 17.86% | -0.3% | 90.55% | 32.25% | -22.42% | -1.99% | -28.1% | 38.55% | 70.49% | 24.62% | 8.27% | 5.88% | -23.72% | 0.81% | 65.07% | 49.72% | 54.04% | 6.22% | ||
| Long-Term Debt | $511.6M | $368.9M | $424.8M | $478.7M | $507.9M | $488.7M | $532.4M | $542.5M | $565.8M | $475.2M | $420.7M | $358.9M | $300.3M | $224.1M | $182.7M | $183.4M | $178.5M | $180.9M | $129.0M | $80.00M | $66.30M | $70.00M | $74.20M | $79.60M | $65.40M | $32.20M | $22.70M | $13.40M | $13.70M | |
| YoY Change | 38.68% | -13.15% | -11.27% | -5.75% | 3.93% | -8.21% | -1.86% | -4.12% | 19.07% | 12.95% | 17.22% | 19.51% | 34.0% | 22.66% | -0.38% | 2.75% | -1.33% | 40.23% | 61.25% | 20.66% | -5.29% | -5.66% | -6.78% | 21.71% | 103.11% | 41.85% | 69.4% | -2.19% | ||
| Other Long-Term Liabilities | $129.3M | $108.5M | $84.49M | $85.40M | $68.30M | $11.10M | $9.800M | $7.200M | $5.300M | $4.500M | $4.700M | $2.500M | $2.200M | $400.0K | $0.00 | |||||||||||||||
| YoY Change | 19.21% | 28.4% | -1.07% | 25.04% | 515.32% | 13.27% | 36.11% | 35.85% | 17.78% | -4.26% | 88.0% | 13.64% | 450.0% | |||||||||||||||||
| Total Long-Term Liabilities | $640.9M | $477.4M | $509.3M | $564.1M | $576.2M | $499.8M | $542.2M | $549.7M | $571.1M | $479.7M | $425.4M | $361.4M | $302.5M | $224.5M | $182.7M | $183.4M | $178.5M | $180.9M | $129.0M | $80.00M | $66.30M | $70.00M | $74.20M | $79.60M | $65.40M | $32.20M | $22.70M | $13.40M | $13.70M | |
| YoY Change | 34.26% | -6.25% | -9.72% | -2.1% | 15.29% | -7.82% | -1.36% | -3.75% | 19.05% | 12.76% | 17.71% | 19.47% | 34.74% | 22.88% | -0.38% | 2.75% | -1.33% | 40.23% | 61.25% | 20.66% | -5.29% | -5.66% | -6.78% | 21.71% | 103.11% | 41.85% | 69.4% | -2.19% | ||
| Total Liabilities | $2.493B | $2.077B | $1.653B | $1.717B | $2.248B | $2.134B | $1.850B | $1.740B | $2.007B | $1.930B | $1.502B | $1.274B | $1.187B | $703.0M | $551.1M | $640.7M | $632.0M | $788.8M | $566.6M | $342.7M | $278.2M | $264.8M | $256.8M | $312.6M | $290.8M | $167.8M | $113.4M | $72.50M | $68.40M | |
| YoY Change | 20.07% | 25.61% | -3.74% | -23.6% | 5.31% | 15.39% | 6.3% | -13.3% | 4.0% | 28.45% | 17.96% | 7.34% | 68.78% | 27.56% | -13.98% | 1.38% | -19.88% | 39.22% | 65.33% | 23.18% | 5.06% | 3.12% | -17.85% | 7.5% | 73.3% | 47.97% | 56.41% | 5.99% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 81.09M | 55.40M | 55.89M | 54.87M | 54.99M | 58.84M | 39.63M | 39.94M | 40.27M | 39.78M | 39.41M | |||||||||||||||||||
| Diluted Shares Outstanding | 83.72M | 57.15M | 57.88M | 56.24M | 56.36M | 60.44M | 40.98M | 40.60M | 41.09M | 40.89M | 40.51M | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.8219 Billion
About RUSH ENTERPRISES INC \TX\
Rush Enterprises, Inc. engages in the business of retailing commercial vehicles. The company is headquartered in New Braunfels, Texas and currently employs 7,860 full-time employees. The firm operates through the Truck Segment, which includes its operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird and Dennis Eagle. Through its network of Rush Truck Centers, the Company provides one-stop service for the needs of its commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The company operates over 125 franchised Rush Truck Centers in 23 states. The company also owns and operates over 14 international dealership locations in Ontario. The company provides aftermarket parts, service and body shop operations plus financing, insurance, leasing and rental, and chrome accessories and tires.
Industry: Retail-Auto Dealers & Gasoline Stations Peers: AIR LEASE CORP BEACON ROOFING SUPPLY INC BOISE CASCADE Co Custom Truck One Source, Inc. FASTENAL CO GATX CORP GMS Inc. HERC HOLDINGS INC MCGRATH RENTCORP Univar Solutions Inc.
