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STOCKS

Rush Enterprises B (DE:RUN)

:RUN

RUN

Rush Enterprises B

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Rush Enterprises B (RUN) Ratios

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Rush Enterprises B Ratios

DE:RUN's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, DE:RUN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.35	1.31	1.32	1.32
Quick Ratio	0.31	0.27	0.31	0.30	0.49
Cash Ratio	0.14	0.11	0.14	0.15	0.30
Solvency Ratio	0.29	0.23	0.29	0.25	0.17
Operating Cash Flow Ratio	0.21	0.18	0.21	0.42	0.74
Short-Term Operating Cash Flow Coverage	0.30	0.26	0.30	0.63	1.11
Net Current Asset Value	$ -190.30M	$ -213.52M	$ -190.30M	$ -328.77M	$ -359.63M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.38	0.37	0.41
Debt-to-Equity Ratio	0.82	0.97	0.82	0.79	0.96
Debt-to-Capital Ratio	0.45	0.49	0.45	0.44	0.49
Long-Term Debt-to-Capital Ratio	0.14	0.18	0.14	0.19	0.23
Financial Leverage Ratio	2.19	2.33	2.19	2.13	2.35
Debt Service Coverage Ratio	0.59	0.52	0.59	0.60	0.42
Interest Coverage Ratio	26.46	9.54	26.46	174.60	17.15
Debt to Market Cap	0.40	0.38	0.40	0.33	0.52
Interest Debt Per Share	17.50	22.98	17.50	13.76	14.93
Net Debt to EBITDA	1.76	2.21	1.76	2.10	2.75
Profitability Margins
Gross Profit Margin	20.94%	20.10%	20.94%	21.31%	18.49%
EBIT Margin	7.09%	6.51%	7.09%	6.00%	3.23%
EBITDA Margin	9.90%	9.30%	9.90%	9.31%	6.97%
Operating Profit Margin	7.13%	6.47%	7.13%	6.03%	3.26%
Pretax Profit Margin	7.17%	5.83%	7.17%	6.12%	3.20%
Net Profit Margin	5.51%	4.38%	5.51%	4.71%	2.43%
Continuous Operations Profit Margin	5.52%	4.39%	5.52%	4.71%	2.43%
Net Income Per EBT	76.84%	75.11%	76.84%	76.96%	75.72%
EBT Per EBIT	100.64%	90.18%	100.64%	101.50%	98.14%
Return on Assets (ROA)	10.24%	7.95%	10.24%	7.74%	3.85%
Return on Equity (ROE)	22.44%	18.55%	22.44%	16.46%	9.06%
Return on Capital Employed (ROCE)	21.16%	19.04%	21.16%	14.60%	7.89%
Return on Invested Capital (ROIC)	11.41%	9.94%	11.41%	8.42%	4.36%
Return on Tangible Assets	11.50%	8.80%	11.50%	9.04%	4.38%
Earnings Yield	12.56%	8.51%	12.56%	8.00%	5.53%
Efficiency Ratios
Receivables Turnover	32.19	30.56	32.19	36.57	27.46
Payables Turnover	32.70	39.05	32.70	32.99	34.86
Inventory Turnover	3.93	3.51	3.93	3.95	4.50
Fixed Asset Turnover	4.83	4.93	4.83	3.80	3.75
Asset Turnover	1.86	1.82	1.86	1.64	1.59
Working Capital Turnover Ratio	18.69	15.45	18.69	15.73	17.67
Cash Conversion Cycle	93.10	106.44	93.10	91.22	83.97
Days of Sales Outstanding	11.34	11.94	11.34	9.98	13.29
Days of Inventory Outstanding	92.93	103.84	92.93	92.31	81.15
Days of Payables Outstanding	11.16	9.35	11.16	11.07	10.47
Operating Cycle	104.27	115.79	104.27	102.29	94.44
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	3.65	3.54	5.04	9.27
Free Cash Flow Per Share	0.62	-0.90	0.62	3.04	7.62
CapEx Per Share	2.92	4.55	2.92	1.99	1.65
Free Cash Flow to Operating Cash Flow	0.17	-0.25	0.17	0.60	0.82
Dividend Paid and CapEx Coverage Ratio	1.02	0.70	1.02	2.03	4.81
Capital Expenditure Coverage Ratio	1.21	0.80	1.21	2.53	5.60
Operating Cash Flow Coverage Ratio	0.21	0.16	0.21	0.37	0.63
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.08	0.16
Free Cash Flow Yield	1.65%	-1.79%	1.65%	8.46%	30.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.96	11.75	7.96	12.50	18.09
Price-to-Sales (P/S) Ratio	0.44	0.51	0.44	0.59	0.44
Price-to-Book (P/B) Ratio	1.79	2.18	1.79	2.06	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	60.71	-55.75	60.71	11.82	3.32
Price-to-Operating Cash Flow Ratio	10.59	13.79	10.59	7.14	2.72
Price-to-Earnings Growth (PEG) Ratio	0.13	-1.29	0.13	0.12	-0.97
Price-to-Fair Value	1.79	2.18	1.79	2.06	1.64
Enterprise Value Multiple	6.19	7.74	6.19	8.43	9.05
Enterprise Value	4.35B	5.70B	4.35B	4.02B	2.99B
EV to EBITDA	6.19	7.74	6.19	8.43	9.05
EV to Sales	0.61	0.72	0.61	0.78	0.63
EV to Free Cash Flow	84.76	-77.96	84.76	15.76	4.77
EV to Operating Cash Flow	14.78	19.29	14.78	9.52	3.91
Tangible Book Value Per Share	16.01	17.97	16.01	12.15	10.99
Shareholders’ Equity Per Share	20.99	23.07	20.99	17.50	15.41
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.23	0.24
Revenue Per Share	85.46	97.73	85.46	61.14	57.55
Net Income Per Share	4.71	4.28	4.71	2.88	1.40
Tax Burden	0.77	0.75	0.77	0.77	0.76
Interest Burden	1.01	0.90	1.01	1.02	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.13	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.75	0.85	0.75	1.75	6.64

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