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Rush Enterprises A Inc

Consumer Cyclical US RUSHA

64.59USD
-0.51(0.78%)

Last update at 2026-03-10T20:02:00Z

Day Range

64.1265.75
LowHigh

52 Week Range

33.9953.58
LowHigh

Fundamentals

  • Previous Close 65.10
  • Market Cap3455.35M
  • Volume422962
  • P/E Ratio11.26
  • Dividend Yield1.53%
  • EBITDA718.43M
  • Revenue TTM7885.26M
  • Revenue Per Share TTM98.35
  • Gross Profit TTM 1493.24M
  • Diluted EPS TTM3.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 509.33M 313.68M 151.72M 189.52M 183.17M
Minority interest -0.70300M - - - -
Net income 391.38M 241.41M 114.89M 141.58M 139.06M
Selling general administrative 927.84M 731.34M 665.26M 753.75M 705.23M
Selling and marketing expenses - - - - -
Gross profit 1487.16M 1092.30M 875.47M 1025.63M 978.27M
Reconciled depreciation 55.66M 53.35M 177.35M 175.48M 185.12M
Ebit 506.11M 309.04M 154.60M 216.41M 202.55M
Ebitda 581.66M 367.38M 216.34M 273.80M 273.04M
Depreciation and amortization 75.55M 58.34M 61.74M 57.40M 70.49M
Non operating income net other 22.34M 6.42M 6.13M 1.93M -
Operating income 506.11M 309.04M 154.60M 216.41M 202.85M
Other operating expenses 6598.01M 4818.54M 4583.19M 5593.34M 5303.64M
Interest expense 19.12M 1.77M 9.01M 28.81M 19.68M
Tax provision 117.24M 72.27M 36.84M 47.94M 44.11M
Interest income 0.64M 0.66M 0.71M 1.68M 1.38M
Net interest income -19.12400M -1.77000M -9.01400M -28.80700M -19.68200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 117.24M 72.27M 36.84M 47.94M 44.11M
Total revenue 7101.67M 5126.14M 4735.94M 5809.85M 5506.19M
Total operating expenses 983.50M 784.69M 722.71M 809.12M 775.72M
Cost of revenue 5614.51M 4033.84M 3860.47M 4784.22M 4527.92M
Total other income expense net 3.21M 4.65M -2.88200M -26.88200M 0.30M
Discontinued operations - - - - -
Net income from continuing ops 392.08M 241.41M 114.89M 141.58M 139.06M
Net income applicable to common shares 391.38M 241.41M 114.89M 141.58M 139.06M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4364.24M 3821.07M 3119.98M 2985.39M 3407.33M
Intangible assets 12.30M - 99.73M 71.23M 65.51M
Earning assets - - - - -
Other current assets 15.78M 16.62M 15.99M 14.91M 20.73M
Total liab 2473.82M 2058.04M 1653.23M 1717.36M 2247.84M
Total stockholder equity 1870.88M 1744.49M 1466.75M 1268.04M 1159.49M
Deferred long term liab - 151.97M 140.47M 126.44M 164.30M
Other current liab 172.55M 163.30M 131.13M 151.83M 112.39M
Common stock 0.81M 0.57M 0.56M 0.55M 0.47M
Capital stock 0.81M 0.57M 0.56M 0.55M 0.47M
Retained earnings 1450.03M 1378.34M 1031.58M 831.85M 1065.55M
Other liab - 171.43M 166.99M 160.69M 185.00M
Good will 420.71M 416.36M 348.58M 292.14M 292.14M
Other assets - 49.18M 99.73M 131.81M 23.91M
Cash 183.72M 201.04M 148.15M 312.05M 181.62M
Cash and equivalents - - - - -
Total current liabilities 1673.31M 1428.67M 1003.50M 1026.79M 1507.39M
Current deferred revenue 145.33M 116.24M 80.56M 74.21M 42.70M
Net debt 1625.71M 1234.32M 1004.11M 907.86M 1592.43M
Short term debt 1193.30M 977.41M 669.52M 690.03M 1218.61M
Short long term debt 1139.74M 933.20M 630.73M 653.46M 1185.60M
Short long term debt total 1809.43M 1435.36M 1152.26M 1219.90M 1774.05M
Other stockholder equity 422.21M 369.71M 433.82M 434.77M 93.14M
Property plant equipment - 1368.59M 1347.21M 1203.72M 1279.93M
Total current assets 2260.30M 1867.74M 1324.45M 1357.73M 1712.55M
Long term investments - - - - 25.70M
Net tangible assets - 1510.64M 1118.17M 1409.93M 984.38M
Short term investments - - - - -
Net receivables 259.35M 220.65M 140.19M 172.48M 183.70M
Long term debt 414.00M 275.43M 334.93M 387.98M 438.41M
Inventory 1801.45M 1429.43M 1020.14M 858.29M 1326.08M
Accounts payable 162.13M 171.72M 122.29M 110.73M 133.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 18.53M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.16300M -4.13000M 0.79M 0.87M 0.34M
Additional paid in capital - - - - -
Common stock total equity - 0.57M 0.56M 0.55M 0.47M
Preferred stock total equity - - - - -
Retained earnings total equity - 1378.34M 1031.58M 831.85M 1065.55M
Treasury stock - -130.93000M -36.93300M -2.87900M -304.12900M
Accumulated amortization - - - - -
Non currrent assets other -92.99000M -86.28900M -140.47300M 71.23M 65.51M
Deferred long term asset charges - - - - -
Non current assets total 2103.94M 1953.32M 1795.52M 1627.67M 1694.78M
Capital lease obligations 255.69M 226.72M 186.60M 178.46M 150.04M
Long term debt total - 275.43M 334.93M 387.98M 438.41M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -240.93000M -432.90500M -127.45700M -22.49900M 6.38M
Change to liabilities 64.23M -19.28400M -89.32000M -37.09500M 119.47M
Total cashflows from investing activities -240.93000M -432.90500M -127.45700M -320.45600M -227.24300M
Net borrowings 1232.23M 379.28M -467.61600M 25.67M 145.03M
Total cash from financing activities -0.69000M -153.34300M -505.09700M -50.92200M 19.06M
Change to operating activities 68.25M -28.59600M 86.31M -16.48200M 35.07M
Net income 392.08M 241.41M 114.89M 141.58M 139.06M
Change in cash 52.90M -163.90200M 130.43M 49.89M 7.18M
Begin period cash flow 148.15M 312.05M 181.62M 131.73M 124.54M
End period cash flow 201.04M 148.15M 312.05M 181.62M 131.73M
Total cash from operating activities 294.40M 422.35M 762.98M 421.27M 215.36M
Issuance of capital stock - - - - -
Depreciation 199.15M 169.50M 177.35M 175.48M 185.12M
Other cashflows from investing activities 2.13M -265.72800M 8.74M -4.46400M 4.64M
Dividends paid -44.55600M -41.06000M -22.46100M -18.31700M 9.33M
Change to inventory -324.50800M -33.57200M 536.68M 81.72M -255.04000M
Change to account receivables -74.60700M 32.31M 11.22M 19.83M -7.74600M
Sale purchase of stock -93.70900M -33.59600M -24.86500M -58.18800M -120.55800M
Other cashflows from financing activities 1223.57M 379.28M 157.25M -0.73100M 305.16M
Change to netincome 20.15M 34.85M -25.17300M 43.47M 23.76M
Capital expenditures 243.06M 167.18M 136.20M 293.49M 238.26M
Change receivables -74.60700M 32.31M 11.22M 19.83M -7.74600M
Cash flows other operating 17.90M -2.87000M 37.34M -3.72500M 10.74M
Exchange rate changes - - - - -
Cash and cash equivalents changes 52.78M -163.90200M 130.43M 49.89M 7.18M
Change in working capital -299.42700M -17.80300M 495.92M 60.73M -132.57900M
Stock based compensation 25.32M 22.25M 19.36M 19.00M 18.06M
Other non cash items -26.98300M -7.04300M -6.67100M 1.48M -0.29700M
Free cash flow 51.34M 255.17M 626.78M 127.78M -22.89600M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RUSHA
Rush Enterprises A Inc		 -0.51 0.78% 64.59 11.26 11.07 0.50 2.12 0.70 7.54
KMX
CarMax Inc		 -0.36 0.85% 42.14 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -4.23 2.71% 151.71 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 226.50 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 102.00 21.11 11.32 1.46 2.80 1.62 14.36

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Profile

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, and Dennis Eagle. The company also offers new and used commercial vehicles, and aftermarket parts, as well as service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance products. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services, body, chassis upfitting, and component installation services; and vehicle telematics products, as well as sells new and used trailers, and tires for use on commercial vehicles. The company serves regional and national fleets, corporations, local and state governments, and owner-operators. It operates a network of centers located in the states of Alabama, Arizona, Arkansas, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, Virginia, and Ontario. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

Rush Enterprises A Inc

555 IH 35 South, New Braunfels, TX, United States, 78130

Key Executives

Name Title Year Born
Mr. W. Marvin Rush III Chairman, CEO & Pres 1959
Mr. Steven L. Keller CFO & Treasurer 1970
Mr. Michael J. McRoberts Chief Operating Officer 1959
Mr. Scott Anderson Sr. VP of Fin., Insurance & Leasing 1958
Mr. Michael Goldstone VP, Gen. Counsel & Corp. Sec. NA
Ms. Karen S. Konecny VP of Marketing & Communications NA
Mr. Corey H. Lowe Sr. VP of Peterbilt Dealerships 1976
Mr. Jody Pollard Sr. VP of Truck Sales & Aftermarket Sales NA
Mr. Jason T. Wilder Sr. VP of Navistar Dealerships NA
Mr. Martin A. Naegelin Jr. Exec. 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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