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Rush Enterprises A (RUSHA)
:RUSHA
Total Valuation
Rush Enterprises A has a market cap or net worth of $4.37B. The enterprise value is $5.71B.
Market Cap$4.37B
Enterprise Value$5.71B
Share Statistics
Rush Enterprises A has 61,244,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,244,698
Owned by Insiders14.69%
Owned by Institutions0.25%
Financial Efficiency
Rush Enterprises A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee997.16K
Profits Per Employee38.96K
Employee Count7,827
Asset Turnover1.69
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Rush Enterprises A is 16.0. Rush Enterprises A’s PEG ratio is -1.42.
PE Ratio16.0
PS Ratio0.56
PB Ratio2.02
Price to Fair Value2.02
Price to FCF23.23
Price to Operating Cash Flow4.76
PEG Ratio-1.42
Income Statement
In the last 12 months, Rush Enterprises A had revenue of 7.80B and earned 304.15M in profits. Earnings per share was 3.85.
Revenue7.80B
Gross Profit1.53B
Operating Income468.09M
Pretax Income397.81M
Net Income304.15M
EBITDA705.94M
Earnings Per Share (EPS)3.85
Cash Flow
In the last 12 months, operating cash flow was 928.12M and capital expenditures -462.32M, giving a free cash flow of 465.80M billion.
Operating Cash Flow928.12M
Free Cash Flow465.80M
Free Cash Flow per Share7.61
Dividends & Yields
Rush Enterprises A pays an annual dividend of $0.19, resulting in a dividend yield of 1.24%
Dividend Per Share$0.19
Dividend Yield1.24%
Payout Ratio20.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change11.26%
50-Day Moving Average53.52
200-Day Moving Average54.90
Relative Strength Index (RSI)64.56
Average Volume (3m)387.61K
Important Dates
Rush Enterprises A upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
Rush Enterprises A as a current ratio of 1.45, with Debt / Equity ratio of 62.26%
Current Ratio1.45
Quick Ratio0.36
Debt to Market Cap0.34
Net Debt to EBITDA2.13
Interest Coverage Ratio6.50
Taxes
In the past 12 months, Rush Enterprises A has paid 92.84M in taxes.
Income Tax92.84M
Effective Tax Rate0.23
Enterprise Valuation
Rush Enterprises A EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 31.30.
EV to Sales0.75
EV to EBITDA8.27
EV to Free Cash Flow31.30
EV to Operating Cash Flow9.42
Balance Sheet
Rush Enterprises A has $228.72M in cash and marketable securities with $1.73B in debt, giving a net cash position of $1.50B billion.
Cash & Marketable Securities$228.72M
Total Debt$1.73B
Net Cash$1.50B
Net Cash Per Share$24.52
Tangible Book Value Per Share$21.79
Margins
Gross margin is 19.09%, with operating margin of 6.00%, and net profit margin of 3.90%.
Gross Margin19.09%
Operating Margin6.00%
Pretax Margin5.10%
Net Profit Margin3.90%
EBITDA Margin9.05%
EBIT Margin6.02%
Analyst Forecast
The average price target for Rush Enterprises A is $62.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.00
Price Target Upside5.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.81%
EPS Growth Forecast-6.88%