Rush Enterprises, Inc. Financials

Market Capitalization $4.26 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.28
Forward PE	13.14
Price to Sales TTM	$0.55
Price to Book MRQ	$2.00
Enterprise to Revenue	0.71
Enterprise to EBITDA	8.02

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	3.76%
Operating Margin	4.96%
Return on Assets TTM	6.02%
Return on Equity TTM	14.20%

Income Statement

Revenue TTM	$7,783,577,088
Revenue per Share TTM	$98.09
Quarterly Revenue Growth	-1.10%
Gross Profit TTM	$1,508,402,944
EBITDA	$690,412,000
Net Income to Common TTM	$292,867,008
Diluted EPS TTM	$3.57
Quarterly Earnings Growth YoY	-15.80%

Balance Sheet

Total Cash MRQ	$228,719,008
Total Cash per Share MRQ	$2.94
Total Debt MRQ	$
Total Debt to Equity MRQ	79.11
Current Ratio MRQ	1.44
Book Value per Share MRQ	$27.32

Cash Flow

Operating Cash Flow TTM	$928,129,024
Levered Free Cash Flow TTM	$307,886,016

RUSHA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	79,267,619
Float Shares	68,659,514
Avg 10 Volume	634,590
Avg 30 Volume	None
Shares Short	4,360,442
Short Ratio	11.17
Short % of Shares	10.03%
% Held by Insiders	1.31%
% Held by Institutions	107.44%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	$41.07
Fifty Two Week High	$65.43
Fifty Two Week Change	24.51%
Day 50 MA	$50.66
Day 200 MA	$54.93

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	1.32%
Trailing Annual Dividend Rate	$0.72
Trailing Annual Dividend Yield	1.32%
Payout Ratio	19.89%
Dividend Date	2025-06-12
Ex Dividend Date	2025-05-12
Last Split Factor
Last Split Date	2023-08-29