Rush Enterprises, Inc. Financials

Market Capitalization $4.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.07
Forward PE	14.60
Price to Sales TTM	$0.60
Price to Book MRQ	$2.30
Enterprise to Revenue	0.84
Enterprise to EBITDA	9.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.93%
Operating Margin	6.34%
Return on Assets TTM	6.70%
Return on Equity TTM	15.31%

Income Statement

Revenue TTM	$7,824,625,152
Revenue per Share TTM	$99.01
Quarterly Revenue Growth	-4.30%
Gross Profit TTM	$1,553,353,984
EBITDA	$707,850,000
Net Income to Common TTM	$307,448,000
Diluted EPS TTM	$3.77
Quarterly Earnings Growth YoY	-1.40%

Balance Sheet

Total Cash MRQ	$185,072,992
Total Cash per Share MRQ	$2.34
Total Debt MRQ	$
Total Debt to Equity MRQ	91.96
Current Ratio MRQ	1.40
Book Value per Share MRQ	$26.37

Cash Flow

Operating Cash Flow TTM	$311,921,984
Levered Free Cash Flow TTM	$-222,242,880

RUSHA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	62,331,900
Float Shares	69,800,100
Avg 10 Volume	294,500
Avg 30 Volume	None
Shares Short	2,825,752
Short Ratio	8.21
Short % of Shares	6.46%
% Held by Insiders	1.28%
% Held by Institutions	105.33%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$40.99
Fifty Two Week High	$65.15
Fifty Two Week Change	24.09%
Day 50 MA	$59.07
Day 200 MA	$51.34

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	1.18%
Trailing Annual Dividend Rate	$0.70
Trailing Annual Dividend Yield	1.14%
Payout Ratio	18.30%
Dividend Date	2024-12-12
Ex Dividend Date	2024-11-12
Last Split Factor
Last Split Date	2023-08-29