Rush Enterprises, Inc. RUSHA

47.97 (0.01) (0.02%) as of 25 Sep
Market cap
$5.8B
P/E
21.2×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
21.47 19.44 16.01 15.37

+8 more quarters

P/S ratio
0.79 0.70 0.57 0.55
P/FCF ratio
16.27 12.32 9.00 5.97
P/Operating CF
42.70 84.70 37.45 11.38
P/B ratio
2.42 2.23 1.90 1.87
Price to Tangible BV
3.02 2.76 2.37 2.33
EV/Sales
0.80 0.72 0.59 0.56
EV/EBITDA
9.21 8.18 6.77 6.47
EV/Operating CF
8.59 6.81 5.08 3.76
EV/FCF
16.56 12.61 9.32 6.12
Quick Ratio
0.36 0.34 0.33 0.31
Current Ratio
1.45 1.46 1.40 1.37
Net Debt/EBITDA
0.63 0.83 0.96 0.68
Debt/Assets
7.87% 8.01% 8.19% 7.75%
Debt/Equity
0.16 0.16 0.16 0.16
Asset Turnover
1.54 1.58 1.64 1.67
Operating CF/Net income
1.83 0.98 1.76 5.51
Capex/Depreciation
(1.26) (1.02) (1.25) (1.51)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.92% 14.41% 13.49% 13.63%
Intangible Assets out of Total Assets
0.10 0.10 0.10 0.10
Share Based Compensation of Revenue
0.36% 0.86% 0.28% 0.26%
Graham Net Nets
0.00 0.00 (0.03) (0.02)
Graham Number
32.04 31.73 30.94 31.54
Earnings Yield
4.66% 5.14% 6.25% 6.51%
Free Cash Flow Yield
6.15% 8.12% 11.11% 16.76%
Revenue per Share
16.24 14.51 15.07 16.03
Operating CF per Share
1.14 0.52 0.96 3.13
Capex per Share
(0.70) (0.56) (0.68) (0.82)
Free Cash Flow per Share
0.44 (0.04) 0.28 2.31
Cash per Share
2.27 2.06 1.81 2.06
Shareholders Equity per Share
20.13 19.74 18.93 19.06
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.13 19.74 18.93 19.06
Free Cash Flow
51.16 (5.17) 32.43 271.39
Working Capital
713.73 692.50 599.05 594.72
Capital Expenditures
(82.10) (65.58) (80.47) (96.39)
Net Current Asset Value
(11.81) (19.35) (113.55) (98.99)
EV/EBIT
15.61 13.64 11.12 10.36
Capex to Sales
0.04 0.04 0.05 0.05
Net Profit Margin
3.83% 3.65% 3.63% 3.55%
Price to Operating Income
15.34 13.32 10.74 10.10
Other line items
Average Receivables
307.57 283.20 311.57 275.39
Average Payables
298.27 319.74 237.39 227.21
Average Inventory
1,764.96 1,763.07 1,661.11 1,813.55
Average Assets
4,687.65 4,602.00 4,524.04 4,600.77
Average Common Equity
2,264.76 2,239.60 2,193.87 2,169.85

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Columns are period end dates