Rush Enterprises, Inc. RUSHA
47.97
(0.01)
(0.02%)
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 21.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.64% | 12.02% | 11.83% | 11.71% | |
| 5.96% | 5.83% | 5.76% | 5.66% | ||
ROIC |
11.03% | 10.36% | 9.94% | 9.44% | |
Return on Tangible Assets |
11.98% | 11.50% | 11.20% | 11.03% | |
Average Days of Receivables |
12.76 | 13.64 | 13.63 | 15.37 | |
Free Cash Flow per Share |
5.98 | 4.00 | 3.58 | 2.99 | |
Free Cash Flow |
701.30 | 469.92 | 415.31 | 349.80 | |
Capital Expenditures |
(439.93) | (391.92) | (353.41) | (324.54) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
40.30% | 30.76% | 26.57% | 22.58% | |
Accounts Receivable Turnover |
27.86 | 23.86 | 25.66 | 23.53 | |
Accounts Payable Turnover |
27.24 | 25.16 | 18.20 | 19.47 | |
Inventory Turnover |
3.41 | 3.60 | 3.30 | 3.29 | |
Average Days of Payables |
16.55 | 14.10 | 20.07 | 18.80 | |
Days of Inventory on Hand |
98.02 | 93.76 | 102.84 | 106.06 | |
Tax Rate |
(0.23) | (0.23) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.01% | 13.40% | 13.62% | 13.59% | |
Share Based Compensation of Revenue |
0.42% | 0.43% | 0.45% | 0.43% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.16 | 3.27 | 2.90 | 2.54 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.77) | (1.55) | (1.38) | (1.26) | |
Revenue per Share |
65.37 | 63.23 | 62.60 | 61.88 | |
Operating CF per Share |
9.72 | 7.33 | 6.62 | 5.77 | |
Capex per Share |
(3.75) | (3.33) | (3.04) | (2.78) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 | |
Net Profit Margin |
3.57% | 3.55% | 3.65% | 3.67% |
Columns are period end dates