Rush Enterprises Inc \Tx\ financial data

Symbol
RUSHA, RUSHB on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
555 Ih 35 South, New Braunfels, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +8.73%
Quick Ratio 112 % +12.6%
Return On Equity 15.4 % -22.3%
Return On Assets 6.78 % -25.6%
Operating Margin 6.08 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.36B USD +60.8%
Common Stock, Value, Issued 820K USD +1.99%
Weighted Average Number of Shares Outstanding, Basic 79.2M shares -2.48%
Weighted Average Number of Shares Outstanding, Diluted 81.9M shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.82B USD +0.59%
Revenue from Contract with Customer, Excluding Assessed Tax 7.47B USD +0.56%
Cost of Revenue 6.28B USD +1.49%
Operating Income (Loss) 476M USD -9.99%
Nonoperating Income (Expense) 583K USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 406M USD -16.4%
Income Tax Expense (Benefit) 98.1M USD -16.3%
Net Income (Loss) Attributable to Parent 307M USD -16.3%
Earnings Per Share, Basic 3.91 USD/shares +19.2%
Earnings Per Share, Diluted 99.8 USD/shares +3029%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -3.6%
Accounts Receivable, after Allowance for Credit Loss, Current 283M USD +7.24%
Inventory, Net 1.96B USD +17.5%
Assets, Current 2.46B USD +14.7%
Property, Plant and Equipment, Net 1.57B USD +6.33%
Operating Lease, Right-of-Use Asset 116M USD +8.08%
Goodwill 421M USD +1.04%
Other Assets, Noncurrent 73.9M USD +0.2%
Assets 4.65B USD +10.2%
Accrued Liabilities, Current 151M USD -6.94%
Contract with Customer, Liability, Current 87.1M USD -15.3%
Liabilities, Current 1.75B USD +1.86%
Deferred Income Tax Liabilities, Net 171M USD +9.72%
Operating Lease, Liability, Noncurrent 101M USD +8.88%
Other Liabilities, Noncurrent 29.7M USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.97M USD +8.06%
Retained Earnings (Accumulated Deficit) 1.64B USD +18.2%
Stockholders' Equity Attributable to Parent 2.08B USD +9.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.1B USD +9.58%
Liabilities and Equity 4.65B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -155M USD -268%
Net Cash Provided by (Used in) Financing Activities 196M USD +594%
Net Cash Provided by (Used in) Investing Activities -69.2M USD +27.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.4M USD +1426%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.6M USD +59.1%
Operating Lease, Liability 122M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 79.1M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 308M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid 155M USD +16.2%
Operating Lease, Liability, Current 16.9M USD +6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD +27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 71K USD -97.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.7M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD +30.4%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.77M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7M USD +34.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.8M USD +5.45%
Interest Expense 60.7M USD +106%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%