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Rush Enterprises A (RUSHA)
NASDAQ:RUSHA
Total Valuation
Rush Enterprises A has a market cap or net worth of $5.41B. The enterprise value is $6.87B.
Market Cap$5.41B
Enterprise Value$6.87B
Share Statistics
Rush Enterprises A has 60,643,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,643,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rush Enterprises A’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee949.81K
Profits Per Employee33.99K
Employee Count7,827
Asset Turnover1.68
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Rush Enterprises A is 22.0. Rush Enterprises A’s PEG ratio is -1.29.
PE Ratio22.0
PS Ratio0.57
PB Ratio1.92
Price to Fair Value1.92
Price to FCF7.38
Price to Operating Cash Flow6.43
PEG Ratio-1.29
Income Statement
In the last 12 months, Rush Enterprises A had revenue of 7.43B and earned 263.78M in profits. Earnings per share was 3.37.
Revenue7.43B
Gross Profit1.39B
Operating Income393.34M
Pretax Income345.87M
Net Income263.78M
EBITDA463.24M
Earnings Per Share (EPS)3.37
Cash Flow
In the last 12 months, operating cash flow was 861.84M and capital expenditures -649.51M, giving a free cash flow of 212.33M billion.
Operating Cash Flow861.84M
Free Cash Flow212.33M
Free Cash Flow per Share3.50
Dividends & Yields
Rush Enterprises A pays an annual dividend of $0.19, resulting in a dividend yield of 1.32%
Dividend Per Share$0.19
Dividend Yield1.32%
Payout Ratio21.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change29.13%
50-Day Moving Average64.18
200-Day Moving Average55.51
Relative Strength Index (RSI)58.54
Average Volume (3m)684.05K
Important Dates
Rush Enterprises A upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Rush Enterprises A as a current ratio of 1.40, with Debt / Equity ratio of 70.36%
Current Ratio1.40
Quick Ratio0.37
Debt to Market Cap0.32
Net Debt to EBITDA2.89
Interest Coverage Ratio8.51
Taxes
In the past 12 months, Rush Enterprises A has paid 79.83M in taxes.
Income Tax79.83M
Effective Tax Rate0.23
Enterprise Valuation
Rush Enterprises A EV to EBITDA ratio is 12.01, with an EV/FCF ratio of 9.71.
EV to Sales0.75
EV to EBITDA12.01
EV to Free Cash Flow9.71
EV to Operating Cash Flow5.72
Balance Sheet
Rush Enterprises A has $212.65M in cash and marketable securities with $1.55B in debt, giving a net cash position of -$1.34B billion.
Cash & Marketable Securities$212.65M
Total Debt$1.55B
Net Cash-$1.34B
Net Cash Per Share-$22.05
Tangible Book Value Per Share$22.76
Margins
Gross margin is 19.40%, with operating margin of 5.29%, and net profit margin of 3.55%.
Gross Margin19.40%
Operating Margin5.29%
Pretax Margin4.65%
Net Profit Margin3.55%
EBITDA Margin6.23%
EBIT Margin5.27%
Analyst Forecast
The average price target for Rush Enterprises A is $78.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$78.67
Price Target Upside8.72% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.95%
EPS Growth Forecast-10.89%