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

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Rush Enterprises, Inc. RUSHA

Rush Enterprises, Inc. RUSHA

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