Rush Enterprises, Inc. RUSHA

Consumer Cyclical — Auto & Truck Dealerships

47.97 (0.01) (0.02%) as of 25 Sep

Market cap: $5.8B
P/E: 21.2×

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Dividend Champion (5y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	30.96	11.45	9.69	12.05	19.85	12.85	7.33	11.45	14.20	16.01
P/S ratio Full definition →	0.30	0.42	0.25	0.29	0.48	0.61	0.40	0.50	0.56	0.57
P/FCF ratio Full definition →	3.78	0.00	0.00	13.11	3.59	12.03	49.02	0.00	22.11	9.00
P/Operating CF Full definition →	9.48	(111.72)	109.63	8.54	13.17	(190.81)	25.80	46.83	11.04	37.45
P/B ratio Full definition →	1.48	1.88	1.27	1.47	1.79	2.12	1.63	2.10	2.00	1.90
Price to Tangible BV Full definition →	2.22	2.62	1.74	1.97	2.33	2.84	2.13	2.70	2.50	2.37
EV/Sales Full definition →	0.44	0.53	0.34	0.38	0.55	0.79	0.56	0.55	0.59	0.59
EV/EBITDA Full definition →	7.82	8.19	4.82	5.67	7.78	8.48	5.69	5.99	6.59	6.77
EV/Operating CF Full definition →	3.58	16.45	8.69	5.27	3.38	9.60	13.62	14.87	7.49	5.08
EV/FCF Full definition →	5.54	(47.21)	(112.96)	17.07	4.08	15.69	68.60	(61.96)	23.70	9.32
Quick Ratio Full definition →	0.24	0.26	0.22	0.24	0.47	0.29	0.30	0.26	0.35	0.33
Current Ratio Full definition →	1.12	1.17	1.13	1.14	1.32	1.32	1.31	1.35	1.45	1.40
Net Debt/EBITDA Full definition →	2.48	1.80	1.34	1.32	0.93	1.98	1.62	0.45	0.44	0.23
Debt/Assets Full definition →	25.86%	23.44%	20.32%	20.46%	20.78%	35.09%	35.22%	11.72%	11.68%	8.19%
Debt/Equity Full definition →	0.78	0.65	0.61	0.60	0.49	0.75	0.76	0.27	0.25	0.16
Asset Turnover Full definition →	1.55	1.72	1.81	1.76	1.48	1.68	2.05	1.94	1.74	1.64
Operating CF/Net income Full definition →	12.84	0.89	1.55	2.98	6.64	1.75	0.75	0.85	2.04	3.27
Capex/Depreciation Full definition →	(1.17)	(1.30)	(1.25)	(1.66)	(0.74)	(0.97)	(1.18)	(1.66)	(1.79)	(1.55)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.75%	18.09%	13.20%	12.72%	9.47%	17.66%	24.24%	19.00%	15.01%	12.02%
ROA Full definition →	1.49%	6.27%	4.57%	4.28%	3.59%	7.91%	11.28%	8.48%	6.77%	5.83%
ROIC Full definition →	3.47%	5.83%	7.99%	8.07%	6.13%	8.00%	10.88%	14.44%	11.83%	10.36%
Return on Tangible Assets Full definition →	3.24%	12.63%	10.09%	9.53%	7.49%	15.10%	21.65%	16.72%	12.91%	11.50%
Average Days of Receivables Full definition →	13.53	14.24	12.64	11.54	13.29	9.98	11.34	11.94	16.15	13.64
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.95%	13.39%	12.81%	12.97%	14.05%	14.27%	13.07%	12.89%	12.76%	13.40%
Intangible Assets out of Total Assets Full definition →	0.11	0.10	0.09	0.09	0.10	0.12	0.11	0.10	0.09	0.10
Share Based Compensation of Revenue Full definition →	0.31%	0.33%	0.33%	0.33%	0.41%	0.43%	0.36%	0.38%	0.39%	0.43%
Graham Net Nets Full definition →	(0.49)	(0.24)	(0.33)	(0.31)	(0.16)	(0.11)	(0.07)	(0.05)	(0.02)	(0.03)
Graham Number Full definition →	6.63	14.97	13.83	15.53	14.64	22.47	31.60	31.55	32.49	30.94
Earnings Yield Full definition →	3.23%	8.74%	10.32%	8.30%	5.04%	7.78%	13.65%	8.73%	7.04%	6.25%
Free Cash Flow Yield Full definition →	26.43%	(2.72%)	(1.22%)	7.63%	27.83%	8.32%	2.04%	(1.79%)	4.52%	11.11%
Revenue per Share Full definition →	31.27	35.25	41.59	46.96	38.36	40.76	56.97	65.15	65.81	63.23
Operating CF per Share Full definition →	3.87	1.14	1.63	3.41	6.18	3.36	2.36	2.43	5.22	7.33
Capex per Share Full definition →	(1.37)	(1.54)	(1.75)	(2.35)	(1.06)	(1.30)	(1.89)	(3.01)	(3.57)	(3.33)
Free Cash Flow per Share Full definition →	2.50	(0.40)	(0.13)	1.05	5.12	2.06	0.47	(0.58)	1.65	4.00
Cash per Share Full definition →	0.61	0.93	1.00	1.47	2.53	1.18	1.61	1.51	1.92	1.81
Shareholders Equity per Share Full definition →	6.40	7.78	8.06	9.37	10.27	11.66	14.14	15.54	18.23	18.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.40	7.78	8.06	9.37	10.27	11.66	14.14	15.54	18.23	18.93
Free Cash Flow Full definition →	336.70	(53.21)	(16.57)	130.09	632.57	258.62	58.46	(70.96)	195.94	469.92
Working Capital Full definition →	118.32	202.89	194.65	205.16	330.93	320.95	439.07	586.99	739.60	599.05
Capital Expenditures Full definition →	(184.47)	(205.95)	(231.93)	(291.18)	(130.42)	(163.73)	(235.94)	(366.67)	(423.61)	(391.92)
Net Current Asset Value Full definition →	(628.77)	(474.67)	(446.48)	(535.28)	(359.63)	(328.77)	(190.30)	(213.52)	(65.93)	(113.55)
EV/EBIT Full definition →	23.10	16.89	9.23	10.26	16.69	13.13	7.92	8.58	9.92	11.12
Capex to Sales Full definition →	0.04	0.04	0.04	0.05	0.03	0.03	0.03	0.05	0.05	0.05
Net Profit Margin Full definition →	0.96%	3.65%	2.53%	2.44%	2.43%	4.71%	5.51%	4.38%	3.90%	3.55%
Price to Operating Income Full definition →	15.78	13.18	6.67	7.88	14.70	10.06	5.66	7.74	9.25	10.74
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.14	0.16	0.14	0.15	0.13	0.15	0.15	0.15	0.15
Cash ROIC Full definition →	(37.98%)	(54.65%)	(52.38%)	(42.13%)	(20.03%)	(31.59%)	(32.45%)	(46.11%)	(34.01%)	(29.73%)
Accounts Receivable Turnover Full definition →	26.92	27.72	29.40	31.04	26.59	32.79	39.36	33.02	25.81	23.86
Accounts Payable Turnover Full definition →	32.06	37.75	38.48	36.64	31.59	34.62	38.19	37.93	30.89	25.16
Inventory Turnover Full definition →	3.68	4.15	3.82	3.59	3.53	4.29	4.58	3.92	3.50	3.60
Average Days of Payables Full definition →	10.21	10.14	10.27	10.20	10.47	11.07	11.16	9.35	14.20	14.10
Days of Inventory on Hand Full definition →	87.72	97.11	108.01	101.17	81.15	92.31	92.93	103.84	104.02	93.76
Average Receivables Full definition →	156.59	170.04	187.26	187.18	178.09	156.33	180.42	240.00	302.35	311.57
Average Payables Full definition →	109.05	102.88	117.68	130.57	122.21	116.51	147.00	166.93	203.08	237.39
Average Inventory Full definition →	950.75	936.80	1,186.61	1,333.00	1,092.19	939.21	1,224.78	1,615.44	1,794.60	1,661.11
Average Assets Full definition →	2,727.53	2,746.59	3,045.74	3,304.34	3,196.36	3,052.69	3,470.52	4,092.65	4,490.89	4,524.04
Average Common Equity Full definition →	853.86	951.60	1,053.65	1,113.21	1,213.77	1,367.39	1,614.89	1,826.72	2,026.16	2,193.87

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Rush Enterprises, Inc. RUSHA

Rush Enterprises, Inc. RUSHA

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