A Business at a Glance
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RUSH ENTERPRISES INC \TX\
RUSHA
$6.2B
Mkt Cap
$76.57
+0.26%
RUSH ENTERPRISES INC \TX\ (RUSHA) has a current P/E ratio of 23.4, compared to its historical median P/E of 12.0. The stock is currently considered Expensive based on its historical valuation range.
RUSH ENTERPRISES INC \TX\ (RUSHA) has a 5-year average return on invested capital (ROIC) of 17.0%. This indicates strong capital allocation and a potential competitive advantage.
RUSH ENTERPRISES INC \TX\ (RUSHA) has a market capitalization of $6.2B. It is classified as a mid-cap stock.
Yes, RUSH ENTERPRISES INC \TX\ (RUSHA) pays a dividend with a trailing twelve-month yield of 0.94%. The company also returns capital through share buybacks, with a buyback yield of 3.16%.
Based on historical P/E analysis, RUSH ENTERPRISES INC \TX\ (RUSHA) appears expensive. The current P/E of 23.4 is 95% above its historical median of 12.0. The estimated fair value CAGR (P/E method) is 20.2%.
RUSH ENTERPRISES INC \TX\ (RUSHA) operates in the Retail-Auto Dealers & Gasoline Stations industry, within the Consumer Cyclical sector.
References herein to “the Company,” “Rush Enterprises,” “we,” “our” or “us” mean Rush Enterprises, Inc., a Texas corporation, and its subsidiaries unless the context requires otherwise. Access to Company Information We electronically file annual reports, quarterly reports, proxy statements and other reports and information statements with the SEC. You may read and copy any of the materials that we have filed with the SEC at the SEC’s Public Reference Room at 100 F Street NE, Washington, DC 20549. You may obtain information about the Public Reference Room by calling the SEC at 1-800-SEC-0330. Our filings are also available to you on the SEC’s website at www.sec.gov. We make certain of our SEC filings available, free of charge, through our website, including annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and all amendments to these reports.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
New and Used Commercial Vehicle | $3.04B | $4.35B | $4.96B | $4.89B | $4.50B | 32% |
Commercial Vehicle | $3.04B | $4.35B | $4.96B | $4.89B | $4.50B | 32% |
Parts and Service | $1.79B | $2.37B | $2.56B | $2.52B | $2.52B | 18% |
Parts | $1.06B | $1.44B | $1.49B | $1.44B | $1.48B | 11% |
Commercial Vehicle Repair Service | $734M | $935M | $1.07B | $1.08B | $1.04B | 7% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.4B | 7.4B | 7.8B | 7.9B | 7.1B | 5.1B |
| Net Income | 264M | 264M | 304M | 347M | 391M | 241M |
| EPS | $3.27 | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 |
| Free Cash Flow | 462M | 462M | 187M | -73M | 51M | 255M |
| ROIC | 13.3% | 13.1% | 15.9% | 19.2% | 22.0% | 15.0% |
| Gross Margin | 19.6% | 19.6% | 19.6% | 20.1% | 20.9% | 21.3% |
| Debt/Equity | 0.12 | 0.12 | 0.21 | 0.25 | 0.19 | 0.25 |
| Dividends/Share | $0.72 | $0.74 | $0.70 | $0.62 | $0.53 | $0.47 |
| Operating Income | 394M | 394M | 468M | 512M | 506M | 309M |
| Operating Margin | 5.3% | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% |
| ROE | 12.0% | 12.1% | 15.2% | 19.2% | 24.4% | 17.7% |
| Shares Outstanding | 81M | 81M | 82M | 84M | 86M | 87M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.7B | 5.0B | 4.2B | 4.7B | 5.5B | 5.8B | 4.7B | 5.1B | 7.1B | 7.9B | 7.8B | 7.4B | 7.4B |
| Gross Margin | 16.0% | 15.8% | 17.0% | 17.6% | 17.8% | 17.7% | 18.5% | 21.3% | 20.9% | 20.1% | 19.6% | 19.6% | 19.6% |
| R&D | 2.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 574M | 619M | 588M | 631M | 705M | 754M | 665M | 731M | 928M | 1.0B | 996M | 996M | 996M |
| EBIT | 142M | 121M | 81M | 149M | 203M | 216M | 155M | 309M | 506M | 512M | 468M | 394M | 394M |
| Op. Margin | 3.0% | 2.4% | 1.9% | 3.2% | 3.7% | 3.7% | 3.3% | 6.0% | 7.1% | 6.5% | 6.0% | 5.3% | 5.3% |
| Net Income | 80M | 66M | 41M | 172M | 139M | 142M | 115M | 241M | 391M | 347M | 304M | 264M | 264M |
| Net Margin | 1.7% | 1.3% | 1.0% | 3.7% | 2.5% | 2.4% | 2.4% | 4.7% | 5.5% | 4.4% | 3.9% | 3.5% | 3.5% |
| Non-Recurring | 578K | -544K | 10M | -105K | 297K | -102K | 1.9M | 1.4M | 2.5M | 843K | 809K | 412K | 412K |
| Returns on Capital | |||||||||||||
| ROIC | 8.4% | 5.8% | 3.5% | 10.3% | 10.1% | 10.1% | 7.4% | 15.0% | 22.0% | 19.2% | 15.9% | 13.1% | 13.3% |
| ROE | 11.2% | 8.2% | 4.8% | 18.1% | 13.2% | 12.7% | 9.5% | 17.7% | 24.4% | 19.2% | 15.2% | 12.1% | 12.0% |
| ROA | 3.3% | 2.4% | 1.5% | 6.3% | 4.6% | 4.3% | 3.6% | 7.9% | 11.3% | 8.5% | 6.8% | 5.8% | 6.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 89M | 227M | 521M | 153M | 215M | 421M | 763M | 422M | 294M | 296M | 620M | 862M | 862M |
| Free Cash Flow | -172M | -141M | 324M | -57M | -23M | 128M | 627M | 255M | 51M | -73M | 187M | 462M | 462M |
| Owner Earnings | -49M | 70M | 351M | -21M | 12M | 227M | 566M | 231M | 70M | 44M | 353M | 577M | 577M |
| CapEx | 261M | 368M | 197M | 210M | 238M | 293M | 136M | 167M | 243M | 369M | 433M | 400M | 400M |
| Maint. CapEx | 126M | 145M | 158M | 158M | 185M | 175M | 177M | 169M | 199M | 221M | 236M | 253M | 253M |
| Growth CapEx | 134M | 223M | 39M | 52M | 53M | 118M | 0 | 0 | 44M | 148M | 197M | 147M | 147M |
| D&A | 126M | 145M | 158M | 158M | 185M | 175M | 177M | 169M | 199M | 221M | 236M | 253M | 253M |
| CapEx/OCF | 293.3% | 161.8% | 37.8% | 137.4% | 110.6% | 69.7% | 17.9% | 39.6% | 82.6% | 124.7% | 69.9% | 46.4% | 46.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 9.3M | 18M | 22M | 41M | 45M | 51M | 56M | 58M | 58M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.9% | 2.0% | 2.1% | 1.6% | 1.6% | 1.6% | 1.4% | 1.4% | 0.9% |
| Share Buybacks | 12M | 1.5M | 44M | 34M | 121M | 58M | 25M | 34M | 94M | 212M | 16M | 195M | 195M |
| Buyback Yield | 1.0% | 0.2% | 3.7% | 1.8% | 9.5% | 3.6% | 1.2% | 1.1% | 3.4% | 5.3% | 0.4% | 4.3% | 3.2% |
| Stock-Based Comp | 11M | 12M | 13M | 16M | 18M | 19M | 19M | 22M | 25M | 30M | 30M | 32M | 32M |
| Debt Repayment | 113M | 155M | 165M | 145M | 167M | 135M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 380M | 576M | 515M | 481M | 469M | 504M | 279M | 213M | 124M | 286M | 219M | 62M | 62M |
| Cash & Equiv. | 191M | 65M | 82M | 125M | 132M | 182M | 312M | 148M | 201M | 184M | 228M | 213M | 213M |
| Long-Term Debt | 429M | 497M | 473M | 466M | 439M | 438M | 388M | 335M | 275M | 414M | 408M | 275M | 275M |
| Debt/Equity | 0.76 | 0.77 | 0.70 | 0.59 | 0.56 | 0.59 | 0.47 | 0.25 | 0.19 | 0.25 | 0.21 | 0.12 | 0.12 |
| Interest Coverage | 12.4 | 8.7 | 5.4 | 11.3 | 9.6 | 7.1 | 15.9 | 127.3 | 25.6 | 9.5 | 6.5 | 8.2 | 8.2 |
| Equity | 764M | 845M | 863M | 1.0B | 1.1B | 1.2B | 1.3B | 1.5B | 1.7B | 1.9B | 2.1B | 2.2B | 2.2B |
| Total Assets | 2.7B | 2.9B | 2.6B | 2.9B | 3.2B | 3.4B | 3.0B | 3.1B | 3.8B | 4.4B | 4.6B | 4.4B | 4.4B |
| Total Liabilities | 1.9B | 2.0B | 1.7B | 1.8B | 2.1B | 2.2B | 1.7B | 1.7B | 2.1B | 2.5B | 2.5B | 2.2B | 2.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 534M | 600M | 640M | 813M | 942M | 1.1B | 832M | 1.0B | 1.4B | 1.5B | 1.7B | 1.9B | 1.9B |
| Working Capital | 153M | 80M | 118M | 203M | 195M | 205M | 331M | 321M | 439M | 587M | 740M | 599M | 599M |
| Current Assets | 1.4B | 1.3B | 1.1B | 1.4B | 1.7B | 1.7B | 1.4B | 1.3B | 1.9B | 2.3B | 2.4B | 2.1B | 2.1B |
| Current Liabilities | 1.3B | 1.2B | 993M | 1.2B | 1.5B | 1.5B | 1.0B | 1.0B | 1.4B | 1.7B | 1.7B | 1.5B | 1.5B |
| Per Share Data | |||||||||||||
| EPS | 1.96 | 1.61 | 1.00 | 4.20 | 2.30 | 2.51 | 2.04 | 2.78 | 4.57 | 4.15 | 3.72 | 3.27 | 3.27 |
| Owner EPS | -1.20 | 1.70 | 8.64 | -0.51 | 0.20 | 4.02 | 10.06 | 2.66 | 0.82 | 0.53 | 4.32 | 7.16 | 7.16 |
| Book Value | 18.74 | 20.59 | 21.26 | 25.39 | 17.65 | 20.56 | 22.52 | 16.89 | 20.37 | 22.37 | 26.19 | 27.31 | 27.31 |
| Cash Flow/Share | 2.18 | 5.54 | 12.84 | 3.73 | 3.56 | 7.47 | 13.55 | 4.86 | 3.44 | 3.54 | 7.58 | 10.68 | 6.40 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | 0.16 | 0.34 | 0.41 | 0.47 | 0.53 | 0.62 | 0.70 | 0.74 | 0.72 |
| Shares Out. | 40.8M | 41.0M | 40.6M | 41.0M | 60.5M | 56.4M | 56.3M | 86.8M | 85.6M | 83.6M | 81.8M | 80.7M | 80.7M |
| Valuation | |||||||||||||
| P/E Ratio | 14.6 | 12.1 | 28.9 | 11.0 | 9.2 | 11.3 | 18.7 | 12.5 | 7.1 | 11.5 | 14.5 | 17.0 | 23.4 |
| P/FCF | N/A | N/A | 1.6 | N/A | N/A | 8.4 | 2.3 | 11.8 | 54.3 | N/A | 23.6 | 9.7 | 13.4 |
| EV/EBIT | 12.0 | 12.6 | 22.5 | 16.9 | 8.0 | 8.7 | 13.4 | 10.1 | 5.4 | 8.0 | 9.5 | 11.0 | 15.8 |
| Price/Book | 1.5 | 0.9 | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.1 | 1.6 | 2.1 | 2.1 | 2.0 | 2.8 |
| Price/Sales | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 |
| FCF Yield | -14.7% | -17.6% | 27.6% | -3.0% | -1.8% | 8.0% | 29.2% | 8.5% | 1.8% | -1.8% | 4.2% | 10.3% | 7.5% |
| Market Cap | 1.2B | 800M | 1.2B | 1.9B | 1.3B | 1.6B | 2.1B | 3.0B | 2.8B | 4.0B | 4.4B | 4.5B | 6.2B |
| Avg. Price | 13.20 | 10.47 | 8.86 | 15.78 | 16.86 | 16.17 | 18.74 | 29.41 | 31.78 | 37.17 | 48.98 | 53.51 | 76.57 |
| Year-End Price | 12.72 | 8.67 | 12.85 | 20.49 | 14.04 | 18.92 | 25.41 | 34.72 | 32.55 | 47.72 | 53.86 | 55.61 | 76.57 |
RUSH ENTERPRISES INC \TX\ passes 6 of 9 quality checks, suggesting mixed fundamentals.
RUSH ENTERPRISES INC \TX\ trades at 23.4x trailing earnings, compared to its 15-year median P/E of 12.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 10.0x vs a median of 9.7x. The company's 5-year average ROIC is 17.0% with a gross margin of 20.3%. Total shareholder yield (dividends + buybacks) is 4.1%. At current prices, the estimated annualized return to fair value is +9.5%.
RUSH ENTERPRISES INC \TX\ (RUSHA) reported annual revenue of $7.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
RUSH ENTERPRISES INC \TX\ (RUSHA) has a net profit margin of 3.5%. This is a modest margin.
RUSH ENTERPRISES INC \TX\ (RUSHA) generated $462 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RUSH ENTERPRISES INC \TX\ (RUSHA) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
RUSH ENTERPRISES INC \TX\ (RUSHA) reported earnings per share (EPS) of $3.27 in its most recent fiscal year.
RUSH ENTERPRISES INC \TX\ (RUSHA) has a return on equity (ROE) of 12.1%. This indicates moderate shareholder returns.
RUSH ENTERPRISES INC \TX\ (RUSHA) has a 5-year average gross margin of 20.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for RUSH ENTERPRISES INC \TX\ (RUSHA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RUSH ENTERPRISES INC \TX\ (RUSHA) has a book value per share of $27.31, based on its most recent annual SEC filing.
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