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Rush Enterprises A Inc

Rush Enterprises A Inc

RUSHA · NASDAQ · Consumer Cyclical / Auto & Truck Dealerships

45.15USD+0.11 (+0.24%)

Price History

Full chart

Market Stats

Previous Close45.04
Open45.35
Day Range44.72 – 45.38
52-Week Range30.09 – 55.58
Volume417.20K
Market Cap5.60B
P/E (TTM)21.71
Forward P/E11.07
EPS2.21
Dividend Yield1.17%
Beta0.88
50-Day Avg51.38
200-Day Avg46.47

About

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, Blue Arc and Battle Motors. The company also engages in the retail sale of new and used commercial vehicles, and aftermarket parts, as well as provision of 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; parts and collision repair; CNG fuel systems; and vehicle telematics products, as well as sells new and used trailers, and tires for commercial vehicles. The company serves regional and national fleets, local and state governments, corporations, and owner-operators. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. W. Marvin Rush III
  • Employees7.86K
  • Headquarters555 IH 35 South, New Braunfels, TX, United States, 78130, USA
  • Websitehttps://www.rushenterprises.com

Leadership

  • Mr. W. Marvin Rush IIIChairman of the Board, CEO & President · b. 1959
  • Mr. Steven L. Keller CPACFO & Treasurer · b. 1970
  • Mr. Jody PollardChief Operating Officer · b. 1977
  • Mr. Corey H. LoweSenior Vice President of Peterbilt Dealerships · b. 1976
  • Mr. Michael L. Goldstone J.D.Senior VP, General Counsel & Corporate Secretary · b. 1967
  • Mr. Jorgan PetersonSenior Vice President of International Dealerships

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.30M268.50M343.70M399.40M612.80M808.36M897.43M784.28M757.15M815.33M1.09B1.86B2.35B2.03B1.65B1.24B1.50B2.58B3.09B3.38B4.73B4.98B4.21B4.71B5.51B5.81B4.74B5.13B7.10B7.93B7.80B7.43B
Growth (%)-+33.38%+28.01%+16.21%+53.43%+31.91%+11.02%-12.61%-3.46%+7.68%+34.30%+70.30%+26.05%-13.60%-18.51%-25.12%+20.87%+72.28%+19.76%+9.52%+39.67%+5.34%-15.36%+11.85%+16.81%+5.51%-18.48%+8.24%+38.54%+11.59%-1.52%-4.75%
Cost of Revenue168.30M225.30M289.10M334.60M508.20M671.35M738.39M634.98M615.94M662.08M909.84M1.58B2.00B1.68B1.36B1.01B1.21B2.16B2.59B2.81B3.97B4.19B3.50B3.88B4.53B4.78B3.86B4.03B5.61B6.33B6.27B6.04B
Gross Profit33.00M43.20M54.60M64.80M104.60M137.01M159.04M149.29M141.21M153.25M185.14M282.69M352.67M352.07M296.71M225.09M284.89M423.28M500.77M572.01M756.05M784.95M718.01M829.94M978.27M1.03B875.47M1.09B1.49B1.59B1.53B1.39B
Gross Margin16.39%16.09%15.89%16.22%17.07%16.95%17.72%19.04%18.65%18.80%16.91%15.16%15.00%17.34%17.93%18.16%19.02%16.40%16.20%16.90%15.99%15.76%17.04%17.61%17.77%17.65%18.49%21.31%20.94%20.10%19.62%18.69%
Operating Expense31.50M33.80M43.00M53.60M80.60M101.88M137.43M133.28M120.31M133.14M151.07M199.15M242.94M255.60M243.94M215.78M243.22M325.94M386.57M480.26M614.30M663.67M637.28M681.23M775.42M809.22M720.86M783.26M981.05M1.08B1.06B996.18M
Operating Income1.50M9.40M11.60M11.20M24.00M35.13M21.61M16.02M20.89M20.11M34.08M83.54M109.72M96.47M52.78M9.31M41.67M97.34M114.20M91.75M141.74M121.28M80.73M148.71M202.85M216.41M154.60M309.04M506.11M512.38M468.09M393.34M
Operating Margin0.75%3.50%3.38%2.80%3.92%4.35%2.41%2.04%2.76%2.47%3.11%4.48%4.67%4.75%3.19%0.75%2.78%3.77%3.70%2.71%3.00%2.44%1.92%3.15%3.68%3.72%3.26%6.03%7.13%6.47%6.00%5.29%
EBITDA3.10M11.30M14.00M14.20M28.80M43.51M34.67M32.17M36.74M33.67M50.00M104.55M136.80M132.27M87.42M48.37M87.71M154.29M187.51M185.28M264.84M266.70M244.85M306.76M389.35M391.99M338.80M477.10M702.81M736.90M705.94M646.86M
EBITDA Margin1.54%4.21%4.07%3.56%4.70%5.38%3.86%4.10%4.85%4.13%4.57%5.61%5.82%6.51%5.28%3.90%5.86%5.98%6.07%5.47%5.60%5.36%5.81%6.51%7.07%6.75%7.15%9.31%9.90%9.30%9.05%8.70%
Net Income5.60M8.00M6.20M5.40M10.80M16.17M3.33M3.26M-1.74M8.83M16.92M44.63M58.79M51.49M28.86M5.88M31.28M55.21M62.45M49.22M79.96M66.05M40.58M172.13M139.06M141.58M114.89M241.41M391.38M347.06M304.15M263.78M
Net Income Margin2.78%2.98%1.80%1.35%1.76%2.00%0.37%0.42%-0.23%1.08%1.54%2.39%2.50%2.54%1.74%0.47%2.09%2.14%2.02%1.45%1.69%1.33%0.96%3.65%2.53%2.44%2.43%4.71%5.51%4.38%3.90%3.55%
R&D-----------------0002.00M0000-------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.00%-------
Interest Expense2.20M02.00M1.30M5.00M8.19M16.07M10.37M16.66M3.00M4.96M11.90M17.88M14.91M9.87M5.75M5.49M7.16M13.02M10.69M11.44M13.96M14.90M13.20M21.06M30.49M9.73M2.43M19.76M53.69M72.02M48.15M
Interest Expense % of Total Revenue1.09%0.00%0.58%0.33%0.82%1.01%1.79%1.32%2.20%0.37%0.45%0.64%0.76%0.73%0.60%0.46%0.37%0.28%0.42%0.32%0.24%0.28%0.35%0.28%0.38%0.52%0.21%0.05%0.28%0.68%0.92%0.65%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-76.10M109.20M155.50M220.70M365.70M388.87M338.21M344.51M366.88M565.93M840.23M1.13B1.03B1.06B977.30M1.17B1.72B1.88B2.17B2.69B2.85B2.60B2.89B3.20B3.41B2.99B3.12B3.82B4.36B4.62B4.43B
Total Liabilities-68.40M72.50M113.40M167.80M290.84M310.70M256.77M264.81M278.17M343.13M566.61M788.80M632.01M640.75M551.07M703.01M1.19B1.27B1.50B1.93B2.01B1.74B1.85B2.13B2.25B1.72B1.65B2.06B2.47B2.46B2.20B
Total Equity-7.70M36.70M42.10M52.90M74.85M78.18M81.44M79.69M88.71M222.81M273.62M339.61M399.58M416.04M426.23M464.92M531.23M607.95M665.38M764.34M844.90M862.83M1.04B1.07B1.16B1.27B1.47B1.74B1.87B2.14B2.20B
Cash-2.10M21.50M19.80M22.50M20.00M18.89M19.85M24.76M34.39M158.18M133.07M161.56M187.01M146.41M149.09M168.98M207.78M198.77M217.31M191.46M64.85M82.03M124.54M131.73M181.62M312.05M148.15M201.04M183.72M228.13M212.65M
Total Debt-51.60M57.80M88.40M128.50M235.69M271.04M205.93M184.20M216.00M266.49M468.80M656.21M490.14M510.65M433.20M532.14M894.53M994.83M1.12B1.48B1.59B1.35B1.47B1.69B1.77B1.22B1.15B1.44B1.81B1.73B1.55B
Net Debt-49.50M36.30M68.60M106.00M215.69M252.15M186.08M159.44M181.61M108.32M335.73M494.65M303.13M364.24M284.11M363.17M686.76M796.06M904.59M1.29B1.52B1.27B1.35B1.56B1.59B907.86M1.00B1.23B1.63B1.51B1.34B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.90M-5.40M100.00K9.30M600.00K-27.83M25.18M89.01M15.97M16.33M-5.64M-52.16M-6.86M258.70M83.06M150.29M66.43M-81.37M219.34M173.49M88.94M227.25M521.17M152.74M215.36M421.27M762.98M422.35M294.40M295.71M619.55M973.09M
Investing Cash Flow-11.40M-4.70M-8.10M-46.10M-31.20M-83.27M-40.91M-21.54M-11.65M--34.83M-123.51M-145.19M-67.51M-111.04M-49.76M-96.71M-231.83M-274.30M-269.67M-416.42M-436.23M-189.41M-206.56M-227.24M-320.46M-127.46M-432.90M-240.93M-387.03M-445.58M-417.11M
Financing Cash Flow4.80M11.40M27.40M35.10M33.30M108.59M14.62M-66.51M594.00K10.13M164.26M150.56M180.55M-165.74M-12.61M-97.85M50.16M351.99M45.96M114.71M301.64M82.37M-314.58M96.34M19.06M-50.92M-505.10M-153.34M-690.00K73.96M-129.32M-571.60M
Capital Expenditure2.40M6.30M8.50M10.20M31.50M60.33M40.97M20.73M16.53M18.77M44.57M65.80M116.11M65.27M68.16M50.48M84.30M148.54M170.95M191.58M260.82M367.79M196.97M209.92M238.26M293.49M136.20M167.18M243.06M368.88M433.05M399.83M
Free Cash Flow3.50M-11.70M-8.40M-900.00K-30.90M-88.16M-15.79M68.28M-558.00K-2.44M-50.21M-117.96M-122.97M193.43M14.90M99.81M-17.87M-229.91M48.38M-18.10M-171.88M-140.54M324.20M-57.18M-22.90M127.78M626.78M255.17M51.34M-73.17M186.50M573.25M
Dividends Paid1.50M3.60M10.20M--------------00217.25M422.08M249.59M121.19M279.89M9.33M18.32M22.46M41.06M44.56M50.58M55.51M58.33M
FCF to OCF59.32%216.67%-8400.00%-9.68%-5150.00%316.74%-62.71%76.71%-3.49%-14.95%889.90%226.15%1792.00%74.77%17.94%66.41%-26.90%282.55%22.06%-10.43%-193.26%-61.84%62.21%-37.44%-10.63%30.33%82.15%60.42%17.44%-24.74%30.10%58.91%
Dividend Paid to FCF42.86%-30.77%-121.43%--------------0.00%0.00%-1200.55%-245.56%-177.60%37.38%-489.49%-40.76%14.33%3.58%16.09%86.79%-69.13%29.76%10.18%

Earnings

Report DateAug 15, 1996Nov 15, 1996Feb 15, 1997May 15, 1997Aug 15, 1997Nov 15, 1997Feb 15, 1998May 15, 1998Aug 15, 1998Nov 15, 1998Feb 15, 1999May 15, 1999Aug 15, 1999Nov 15, 1999Feb 15, 2000May 15, 2000Aug 15, 2000Nov 15, 2000Feb 15, 2001Aug 15, 2001Nov 15, 2001Feb 15, 2002Apr 16, 2002Jul 15, 2002Oct 15, 2002Mar 26, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Mar 1, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Feb 14, 2005Apr 18, 2005Jul 20, 2005Oct 18, 2005Feb 13, 2006Apr 18, 2006Jul 19, 2006Oct 18, 2006Feb 13, 2007Apr 17, 2007Jul 18, 2007Oct 18, 2007Feb 12, 2008Apr 17, 2008Jul 23, 2008Oct 22, 2008Feb 10, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Feb 9, 2010Apr 20, 2010Jul 21, 2010Oct 20, 2010Feb 15, 2011Apr 20, 2011Jul 26, 2011Oct 24, 2011Feb 14, 2012Apr 24, 2012Jul 25, 2012Oct 22, 2012Feb 12, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Feb 11, 2014Apr 21, 2014Jul 22, 2014Oct 21, 2014Feb 10, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Feb 9, 2016Apr 20, 2016Jul 26, 2016Oct 26, 2016Feb 15, 2017Apr 24, 2017Jul 26, 2017Oct 25, 2017Feb 14, 2018Apr 23, 2018Jul 24, 2018Oct 23, 2018Feb 13, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 12, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Feb 10, 2021Apr 21, 2021Jul 20, 2021Oct 20, 2021Feb 16, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 15, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Feb 13, 2024Apr 23, 2024Jul 31, 2024Oct 29, 2024Feb 11, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026Apr 28, 2026Jul 28, 2026Nov 4, 2026
EPS Estimate0.080.070.090.040.050.080.090.060.120.110.170.130.110.120.150.030.050.070.050.030.030.020.010.060.080.020.020.030.070.060.040.090.120.090.090.170.220.180.180.240.280.270.210.200.200.200.170.160.140.120.050.020.030.020.020.020.070.130.080.120.170.270.170.200.170.230.150.190.150.250.120.190.230.350.170.210.210.290.070.120.130.210.100.170.210.360.210.330.390.600.370.460.450.430.18-0.030.230.540.340.550.650.970.700.911.011.490.950.990.910.850.770.770.830.830.720.800.820.690.690.880.64
EPS Actual0.090.080.080.040.050.080.100.070.140.140.190.170.130.140.150.030.060.07-0.050.050.030.020.040.070.100.070.030.070.090.060.060.110.160.120.140.200.240.220.200.260.290.280.230.230.230.210.170.160.140.090.050.030.040.030.030.060.090.160.080.140.180.330.180.200.170.240.150.130.170.250.130.230.250.430.190.210.210.160.030.120.170.210.160.240.320.370.310.410.460.800.440.490.470.280.280.200.400.720.530.670.801.180.951.171.061.741.071.140.960.950.880.971.000.910.730.900.830.810.770.91-
Surprise12.50%14.29%-11.11%0.00%0.00%0.00%11.11%16.67%16.67%27.27%11.76%30.77%18.18%16.67%0.00%0.00%20.00%0.00%-200.00%66.67%0.00%0.00%300.00%16.67%25.00%250.00%50.00%133.33%28.57%0.00%50.00%22.22%33.33%33.33%55.56%17.65%9.09%22.22%11.11%8.33%3.57%3.70%9.52%15.00%15.00%5.00%0.00%0.00%0.00%-25.00%0.00%50.00%33.33%50.00%50.00%200.00%28.57%23.08%0.00%16.67%5.88%22.22%5.88%0.00%0.00%4.35%0.00%-31.58%13.33%0.00%8.33%21.05%8.70%22.86%11.76%0.00%0.00%-44.83%-57.14%0.00%30.77%0.00%60.00%41.18%52.38%2.78%47.62%24.24%17.95%33.33%18.92%6.52%4.44%-34.88%55.56%766.67%73.91%33.33%55.88%21.82%23.08%21.65%35.71%28.57%4.95%16.78%12.63%15.15%5.49%11.76%14.29%25.97%20.48%8.98%1.39%12.50%1.22%17.39%11.59%3.41%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap5.60B
Enterprise Value6.64B
Trailing P/E21.71
Forward P/E11.07
PEG Ratio3.16
Price / Sales0.77
Price / Book2.43
EPS2.21
Book Value20.00
Revenue (TTM)7.24B
Gross Profit (TTM)1.44B
EBITDA629.29M
Profit Margin3.67%
Operating Margin5.11%
Return on Equity11.80%
Return on Assets4.95%
Shares Outstanding91.71M
Shares Float102.75M
Beta0.88
Dividend Yield1.17%
Dividend Rate0.56
Payout Ratio15.66%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 59.67
  • Strong Buy
    2

Ownership Breakdown

Institutions
108.05%
Insiders
1.35%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.61M8.23%
  • FMR Inc
    8.99M7.70%
  • Vanguard Portfolio Management, LLC
    3.54M3.03%
  • Dimensional Fund Advisors, Inc.
    3.28M2.81%
  • American Century Companies Inc
    3.01M2.58%
  • Vanguard Capital Management, LLC
    2.52M2.16%
  • State Street Corp
    2.33M2.00%
  • Wellington Management Company LLP
    2.01M1.72%
  • Jennison Associates LLC
    1.70M1.46%
  • Geode Capital Management, LLC
    1.70M1.45%
  • T. Rowe Price Investment Management,Inc.
    1.62M1.38%
  • JPMorgan Chase & Co
    1.12M0.96%
  • Beck, Mack & Oliver LLC
    957.62K0.82%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.72M3.19%
  • Avantis US Small Cap Value ETF
    2.89M2.48%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.79M1.53%
  • iShares Russell 2000 ETF
    1.57M1.35%
  • Vanguard Small Cap Index
    1.40M1.20%
  • Strategic Advisers Fidelity US TtlStk
    1.05M0.90%
  • Vanguard Explorer Inv
    979.21K0.84%

Dividends

20264×
0.14Nov 10, 20260.14Sep 9, 20260.13May 12, 20260.13Mar 3, 2026
20254×
0.13Nov 12, 20250.13Aug 12, 20250.12May 12, 20250.12Mar 3, 2025
20244×
0.12Nov 12, 20240.12Aug 13, 20240.11May 8, 20240.11Feb 26, 2024
20234×
0.11Nov 8, 20230.11Sep 6, 20230.09May 9, 20230.09Feb 24, 2023
20224×
0.09Nov 9, 20220.09Aug 11, 20220.08May 11, 20220.08Feb 25, 2022
20214×
0.08Nov 5, 20210.08Aug 9, 20210.08May 7, 20210.08Feb 24, 2021

Stock Splits

  • Sep 1, 20263:2
  • Aug 29, 20233:2
  • Oct 13, 20203:2
  • Oct 11, 20073:2