Rush Enterprises Inc \Tx\ financial data

Symbol
RUSHA, RUSHB on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
555 Ih 35 South, New Braunfels, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +9.54%
Quick Ratio 112 % +10.6%
Return On Equity 14.8 % -20%
Return On Assets 6.61 % -20.5%
Operating Margin 6 % -7.27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.89B USD
Common Stock, Value, Issued 824K USD +2.23%
Weighted Average Number of Shares Outstanding, Basic 79.1M shares -2.51%
Weighted Average Number of Shares Outstanding, Diluted 81.8M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.8B USD -1.52%
Revenue from Contract with Customer, Excluding Assessed Tax 7.45B USD -1.6%
Cost of Revenue 6.27B USD -0.93%
Operating Income (Loss) 468M USD -8.64%
Nonoperating Income (Expense) 583K USD -77.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 398M USD -13.9%
Income Tax Expense (Benefit) 92.8M USD -18.6%
Net Income (Loss) Attributable to Parent 304M USD -12.4%
Earnings Per Share, Basic 3.85 USD/shares -10%
Earnings Per Share, Diluted 3.72 USD/shares -10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD +24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 345M USD +33.2%
Inventory, Net 1.79B USD -0.76%
Assets, Current 2.39B USD +5.73%
Property, Plant and Equipment, Net 1.62B USD +8.57%
Operating Lease, Right-of-Use Asset 111M USD -7.29%
Goodwill 427M USD +1.61%
Other Assets, Noncurrent 73.3M USD -2.25%
Assets 4.62B USD +5.8%
Accrued Liabilities, Current 161M USD -6.8%
Contract with Customer, Liability, Current 110M USD -24.5%
Liabilities, Current 1.65B USD -1.39%
Deferred Income Tax Liabilities, Net 179M USD +12.1%
Operating Lease, Liability, Noncurrent 97.9M USD -6.35%
Other Liabilities, Noncurrent 28.1M USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.29M USD -330%
Retained Earnings (Accumulated Deficit) 1.7B USD +17.1%
Stockholders' Equity Attributable to Parent 2.14B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.16B USD +14.4%
Liabilities and Equity 4.62B USD +5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -155M USD -268%
Net Cash Provided by (Used in) Financing Activities 196M USD +594%
Net Cash Provided by (Used in) Investing Activities -69.2M USD +27.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.6M USD +59.1%
Operating Lease, Liability 114M USD -6.73%
Payments to Acquire Property, Plant, and Equipment 79.1M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 297M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid 143M USD -7.53%
Operating Lease, Liability, Current 15.9M USD -9.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3M USD +5.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD -9.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 71K USD -97.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.2M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.5M USD +5.16%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 8.06M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.4M USD -1.87%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.8M USD +5.45%
Interest Expense 60.7M USD +106%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%