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STOCKS

Rush Enterprises A (RUSHA)

NASDAQ:RUSHA

RUSHA

Rush Enterprises A

RESEARCH TOOLSreports

Rush Enterprises A (RUSHA) Ratios

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122 Followers

Rush Enterprises A Ratios

RUSHA's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, RUSHA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.45	1.35	1.31	1.32
Quick Ratio	0.34	0.36	0.27	0.31	0.30
Cash Ratio	0.15	0.14	0.11	0.14	0.15
Solvency Ratio	0.18	0.22	0.23	0.29	0.25
Operating Cash Flow Ratio	0.70	0.38	0.18	0.21	0.42
Short-Term Operating Cash Flow Coverage	1.07	0.57	0.26	0.30	0.63
Net Current Asset Value	$ -121.24M	$ -65.93M	$ -213.52M	$ -190.30M	$ -328.77M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.38	0.41	0.38	0.37
Debt-to-Equity Ratio	0.57	0.81	0.97	0.82	0.79
Debt-to-Capital Ratio	0.36	0.45	0.49	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.08	0.16	0.18	0.14	0.19
Financial Leverage Ratio	2.06	2.16	2.33	2.19	2.13
Debt Service Coverage Ratio	0.44	0.53	0.52	0.59	0.60
Interest Coverage Ratio	7.64	6.50	9.54	26.46	174.60
Debt to Market Cap	0.35	0.34	0.38	0.43	0.32
Interest Debt Per Share	16.68	22.85	22.98	17.50	13.76
Net Debt to EBITDA	1.78	2.13	2.21	1.76	2.10
Profitability Margins
Gross Profit Margin	19.32%	19.62%	20.10%	20.94%	21.31%
EBIT Margin	5.39%	6.02%	6.51%	7.09%	6.00%
EBITDA Margin	7.45%	9.05%	9.30%	9.90%	9.31%
Operating Profit Margin	5.40%	6.00%	6.47%	7.13%	6.03%
Pretax Profit Margin	4.70%	5.10%	5.83%	7.17%	6.12%
Net Profit Margin	3.57%	3.90%	4.38%	5.51%	4.71%
Continuous Operations Profit Margin	3.61%	3.91%	4.39%	5.52%	4.71%
Net Income Per EBT	76.11%	76.46%	75.11%	76.84%	76.96%
EBT Per EBIT	86.94%	84.99%	90.18%	100.64%	101.50%
Return on Assets (ROA)	6.02%	6.59%	7.95%	10.24%	7.74%
Return on Equity (ROE)	12.64%	14.20%	18.55%	22.44%	16.46%
Return on Capital Employed (ROCE)	14.14%	15.77%	19.04%	21.16%	14.60%
Return on Invested Capital (ROIC)	7.97%	8.75%	9.94%	11.41%	8.42%
Return on Tangible Assets	6.67%	7.28%	8.80%	11.50%	9.04%
Earnings Yield	7.45%	7.02%	8.51%	13.51%	7.76%
Efficiency Ratios
Receivables Turnover	27.90	21.99	30.56	32.19	36.57
Payables Turnover	22.05	25.71	39.05	32.70	32.99
Inventory Turnover	3.72	3.51	3.51	3.93	3.95
Fixed Asset Turnover	4.22	4.52	4.93	4.83	3.80
Asset Turnover	1.68	1.69	1.82	1.86	1.64
Working Capital Turnover Ratio	12.06	11.77	15.45	18.69	15.73
Cash Conversion Cycle	94.55	106.41	106.44	93.10	91.22
Days of Sales Outstanding	13.08	16.60	11.94	11.34	9.98
Days of Inventory Outstanding	98.02	104.02	103.84	92.93	92.31
Days of Payables Outstanding	16.55	14.20	9.35	11.16	11.07
Operating Cycle	111.10	120.61	115.79	104.27	102.29
Cash Flow Ratios
Operating Cash Flow Per Share	14.49	7.84	3.65	3.54	5.04
Free Cash Flow Per Share	12.85	2.36	-0.90	0.62	3.04
CapEx Per Share	1.64	5.48	4.55	2.92	1.99
Free Cash Flow to Operating Cash Flow	0.89	0.30	-0.25	0.17	0.60
Dividend Paid and CapEx Coverage Ratio	6.11	1.27	0.70	1.02	2.03
Capital Expenditure Coverage Ratio	8.86	1.43	0.80	1.21	2.53
Operating Cash Flow Coverage Ratio	0.91	0.36	0.16	0.21	0.37
Operating Cash Flow to Sales Ratio	0.15	0.08	0.04	0.04	0.08
Free Cash Flow Yield	28.12%	4.31%	-1.79%	1.77%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.42	14.24	11.75	7.40	12.88
Price-to-Sales (P/S) Ratio	0.47	0.56	0.51	0.41	0.61
Price-to-Book (P/B) Ratio	1.66	2.02	2.18	1.66	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	3.56	23.23	-55.75	56.41	12.19
Price-to-Operating Cash Flow Ratio	3.22	6.99	13.79	9.84	7.36
Price-to-Earnings Growth (PEG) Ratio	-3.24	-1.42	-1.29	0.12	0.12
Price-to-Fair Value	1.66	2.02	2.18	1.66	2.12
Enterprise Value Multiple	8.08	8.27	7.74	5.88	8.62
Enterprise Value	4.62B	5.84B	5.70B	4.13B	4.11B
EV to EBITDA	8.08	8.27	7.74	5.88	8.62
EV to Sales	0.60	0.75	0.72	0.58	0.80
EV to Free Cash Flow	4.56	31.30	-77.96	80.45	16.12
EV to Operating Cash Flow	4.05	9.42	19.29	14.03	9.74
Tangible Book Value Per Share	22.52	21.79	17.97	16.01	12.15
Shareholders’ Equity Per Share	28.12	27.09	23.07	20.99	17.50
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.23	0.23
Revenue Per Share	97.41	98.72	97.73	85.46	61.14
Net Income Per Share	3.48	3.85	4.28	4.71	2.88
Tax Burden	0.76	0.76	0.75	0.77	0.77
Interest Burden	0.87	0.85	0.90	1.01	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.13	0.13	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.13	2.03	0.85	0.75	1.75

Currency in USD