Rush Enterprises A (RUSHA)
NASDAQ:RUSHA
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Total Valuation
Rush Enterprises A has a market cap or net worth of $5.60B. The enterprise value is $6.81B.
Market Cap$5.60B
Enterprise Value$6.81B
Share Statistics
Rush Enterprises A has 60,853,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,853,058
Owned by Insiders14.53%
Owned by Institutions7.70%
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 20.8. Rush Enterprises A’s PEG ratio is -1.29.
PE Ratio20.8
PS Ratio0.57
PB Ratio1.92
Price to Fair Value1.92
Price to FCF7.38
Price to Operating Cash Flow7.28
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
EBITDA646.19M
Earnings Per Share (EPS)3.37
Cash Flow
In the last 12 months, operating cash flow was 768.71M and capital expenditures -541.10M, giving a free cash flow of 227.61M billion.
Operating Cash Flow768.71M
Free Cash Flow227.61M
Free Cash Flow per Share3.74
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
Beta0.89
52-Week Price Change43.93%
50-Day Moving Average68.62
200-Day Moving Average58.17
Relative Strength Index (RSI)70.11
Average Volume (3m)684.05K
Important Dates
Rush Enterprises A upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Rush Enterprises A as a current ratio of 1.40, with Debt / Equity ratio of 63.28%
Current Ratio1.40
Quick Ratio0.37
Debt to Market Cap0.32
Net Debt to EBITDA2.07
Interest Coverage Ratio8.17
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 8.61, with an EV/FCF ratio of 9.71.
EV to Sales0.75
EV to EBITDA8.61
EV to Free Cash Flow9.71
EV to Operating Cash Flow5.72
Balance Sheet
Rush Enterprises A has $239.65M in cash and marketable securities with $1.44B in debt, giving a net cash position of -$1.20B billion.
Cash & Marketable Securities$239.65M
Total Debt$1.44B
Net Cash-$1.20B
Net Cash Per Share-$19.66
Tangible Book Value Per Share$22.76
Margins
Gross margin is 18.91%, with operating margin of 5.29%, and net profit margin of 3.55%.
Gross Margin18.91%
Operating Margin5.29%
Pretax Margin4.65%
Net Profit Margin3.55%
EBITDA Margin8.69%
EBIT Margin5.29%
Analyst Forecast
The average price target for Rush Enterprises A is $83.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$83.50
Price Target Upside12.94% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.63%
EPS Growth Forecast-7.99%