Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.78B | 7.80B | 7.93B | 7.10B | 5.13B | 4.74B |
Gross Profit | 1.46B | 1.53B | 1.59B | 1.49B | 1.09B | 875.47M |
EBITDA | 648.07M | 705.94M | 736.90M | 702.81M | 477.10M | 330.10M |
Net Income | 292.87M | 304.15M | 347.06M | 391.38M | 241.41M | 114.89M |
Balance Sheet | ||||||
Total Assets | 4.69B | 4.62B | 4.36B | 3.82B | 3.12B | 2.99B |
Cash, Cash Equivalents and Short-Term Investments | 228.72M | 228.13M | 183.72M | 201.04M | 148.15M | 312.05M |
Total Debt | 1.73B | 1.73B | 1.81B | 1.44B | 1.15B | 1.22B |
Total Liabilities | 2.50B | 2.46B | 2.47B | 2.06B | 1.65B | 1.72B |
Stockholders Equity | 2.17B | 2.14B | 1.87B | 1.74B | 1.47B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | 465.80M | 186.50M | -73.17M | 51.34M | 255.17M | 626.78M |
Operating Cash Flow | 928.12M | 619.55M | 295.71M | 294.40M | 422.35M | 762.98M |
Investing Cash Flow | -472.89M | -445.58M | -387.03M | -240.93M | -432.90M | -127.46M |
Financing Cash Flow | -382.18M | -129.32M | 73.96M | -690.00K | -153.34M | -505.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $12.14B | 12.80 | 18.11% | 2.74% | 2.39% | 5.84% | |
76 Outperform | $4.43B | 16.25 | 13.79% | 1.31% | -2.81% | -6.88% | |
75 Outperform | $4.43B | 16.21 | 13.79% | 1.29% | -2.81% | -6.88% | |
75 Outperform | $5.86B | 12.54 | 15.72% | 0.43% | 19.75% | -10.74% | |
70 Outperform | $7.96B | 13.13 | 27.24% | ― | 3.15% | -12.49% | |
68 Neutral | $2.73B | 17.78 | 15.99% | 1.73% | 4.48% | -16.26% | |
57 Neutral | HK$25.94B | 4.53 | -4.73% | 5.53% | -0.79% | -51.25% |
Rush Enterprises, Inc. has announced that its senior management will be meeting with current and potential investors and business analysts, utilizing an Investor Presentation that will be available on their website. The company reserves the right to remove this presentation at any time, and it will not be considered filed under the Securities Exchange Act unless specifically stated.
Rush Enterprises reported second-quarter 2025 revenues of $1.931 billion and a net income of $72.4 million, despite challenging market conditions impacting the commercial vehicle industry. The company declared a quarterly cash dividend of $0.19 per share, a 5.6% increase from the previous quarter, and noted strong performance in aftermarket services, with a focus on operational efficiency and strategic priorities. While new Class 8 truck sales declined due to market dynamics and past fleet deliveries, medium-duty vehicle sales saw growth, driven by demand in the lease and rental segment. The company remains cautiously optimistic about future demand, despite ongoing economic and regulatory uncertainties.
On June 23, 2025, Rush Enterprises, Inc. announced that its Board of Directors approved new base salaries for its executive officers, effective July 1, 2025. This decision reflects adjustments in compensation for key leadership roles, including the CEO, CFO, COO, and Senior Vice President, which may impact the company’s operational dynamics and stakeholder interests.
On June 13, 2025, Rush Truck Centres of Canada Limited, a subsidiary of Rush Enterprises, Inc., amended its financing agreement with Bank of Montreal, increasing the loan commitment from $116.7 million CAD to $171.7 million CAD. This amendment is expected to enhance the company’s financial flexibility, potentially impacting its operations and market positioning positively.
On May 29, 2025, Rush Enterprises announced a $50 million increase to its stock repurchase program, raising the total authorization to $200 million. This decision reflects the company’s confidence in its financial strength despite challenges in the commercial vehicle market, and aims to enhance shareholder value while supporting its growth strategy.
On May 20, 2025, Rush Enterprises, Inc. held its 2025 Annual Meeting of Shareholders, where the election of directors and the ratification of the company’s independent registered public accounting firm were key agenda items. Shareholders elected nine directors, including W.M. “Rusty” Rush and others, to serve until the 2026 Annual Meeting. Additionally, Ernst & Young LLP was ratified as the independent registered public accounting firm for the 2025 fiscal year.