Rush Enterprises, Inc. RUSHA R2K

Consumer Cyclical · Auto & Truck Dealerships · United States

https://www.rushenterprises.com

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.

Market & Price

Market Cap

$5.39B

Current Price

$69.33

High / Low (52W)

$76.00 / $46.26

Beta

0.93

Valuation

Stock P/E

20.95

Industry PE

22.37

Forward P/E

15.23

PEG Ratio

3.42

Book Value

$28.78

Price to Book

2.41

P/S

0.74

EV/EBITDA

10.32

Dividend Yield

1.10%

Profitability & Returns

ROCE

13.41%

ROE

11.93%

ROA

5.22%

Profit Margin

3.65%

Op Margin

4.90%

EPS (Latest Qtr)

$0.77

EPS (TTM)

$3.31

Balance Sheet & Liquidity

Debt/Equity

0.63

Quick Ratio

0.34

Current Ratio

1.46

Debt

$1.44B

Total Assets

$4.43B

Current Assets

$2.09B

Working Capital

$599.05M

Ownership

Promoter Holding

1.36%

Chg in Prom Hold

FII / Inst Holding

105.97%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$6.61B

Total Revenue (TTM)

$7.27B

EBITDA

$640.04M

Free Cash Flow

$367.33M

Operating Cash Flow

$768.71M

Shares Outstanding

61.00M

Gross Margin

20.01%

Payout Ratio

22.66%

Growth (CAGR)

Revenue 5Y

1.54%

Profit 5Y

-12.32%

Revenue (YoY)

-9.00%

Earnings (YoY)

5.50%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -12.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RUSHA Rush Enterprises, Inc. R2K	69.33	20.95	$5.39B	1.10%	13.41%	11.93%	1.54%	-12.32%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	1.18B	1.29B	1.32B	-	1.29B	1.48B	1.54B	-	1.23B	945.22M	1.12B	-	1.17B	1.25B	1.20B	1.49B	1.71B	1.78B	1.83B	1.91B	1.89B	1.78B	1.94B	1.81B	1.85B	1.93B	1.88B	1.77B	1.68B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.49B	1.55B	1.51B	1.42B	1.34B
Gross Profit	193.62M	207.63M	208.01M	183.27M	180.48M	181.32M	172.95M	187.91M	209.07M	220.05M	212.91M	227.00M	243.38M	249.06M	258.84M	256.92M	269.51M	264.77M	234.44M	234.50M	192.33M	212.45M	236.18M	244.81M	270.78M	282.30M	345.44M	374.22M	381.40M	398.77M	413.85M	394.40M	389.88M	392.39M	379.04M	357.76M	379.67M	374.75M	348.48M	343.80M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	266.06M	269.59M	274.56M	257.11M	261.35M
Operating Income	30.33M	35.56M	36.03M	8.18M	21.57M	27.59M	23.39M	24.85M	37.41M	48.44M	38.02M	32.39M	43.43M	58.65M	68.39M	56.87M	61.79M	58.32M	39.42M	35.20M	23.00M	42.87M	53.54M	56.23M	72.79M	90.17M	107.50M	135.02M	127.04M	127.78M	142.86M	121.62M	110.61M	124.48M	120.75M	91.70M	110.08M	100.19M	91.37M	82.45M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152.92M	172.87M	163.46M	157.62M	146.34M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.86M	12.73M	11.72M	10.84M	6.35M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.57M	97.11M	87.87M	82.32M	75.39M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.95M	24.12M	20.14M	17.62M	13.71M
Net Income	16.78M	19.58M	19.88M	2.40M	10.82M	14.88M	12.49M	14.48M	22.00M	29.78M	105.87M	21.04M	29.39M	41.66M	46.97M	37.10M	41.62M	39.10M	23.75M	23.11M	16.82M	33.94M	41.02M	45.33M	58.04M	69.40M	92.45M	110.23M	90.38M	90.45M	98.28M	80.28M	71.61M	78.66M	79.13M	60.32M	72.44M	66.69M	64.33M	61.45M
Diluted EPS	0.41	0.48	0.48	0.06	0.27	0.37	0.31	0.36	0.54	0.72	2.54	0.51	0.72	1.03	1.20	0.65	0.74	0.70	0.42	0.41	0.30	0.60	0.72	0.79	1.00	1.20	1.60	1.92	1.06	1.07	1.17	0.96	0.88	97.00	0.97	0.73	0.90	0.83	0.81	0.77

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	5.27B	5.56B	4.50B	4.88B	7.10B	7.93B	7.80B	7.43B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	5.61B	6.33B	6.27B	5.97B
Gross Profit	215.64M	284.89M	423.28M	500.77M	572.01M	756.05M	784.95M	718.01M	829.94M	978.27M	1.03B	875.47M	1.09B	1.49B	1.59B	1.53B	1.46B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	983.50M	1.08B	1.06B	1.07B
Operating Income	7.62M	41.67M	97.34M	114.20M	91.75M	141.74M	121.28M	80.73M	148.71M	202.85M	216.41M	154.60M	309.04M	503.66M	511.54M	467.28M	393.34M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	728.24M	736.90M	705.94M	646.86M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	19.76M	53.69M	72.02M	48.15M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	509.33M	462.06M	397.81M	345.87M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	117.24M	114.00M	92.84M	79.83M
Net Income	5.88M	31.28M	55.21M	62.45M	49.22M	79.96M	66.05M	40.58M	172.13M	139.06M	141.58M	114.89M	241.41M	391.38M	347.06M	304.15M	263.78M
Diluted EPS	0.16	0.82	1.42	1.57	1.22	1.96	1.61	1.00	4.20	2.30	2.51	2.04	2.78	4.57	4.15	3.72	3.27
R&D Expense	-	-	-	-	-	2.00M	-	-	-	-	-	-	-	-	-	-	-

Compounded Sales Growth

5 Years:	1.54%
1 Year:	-9.00%

Compounded Profit Growth

5 Years:	-12.32%
1 Year:	5.50%

Stock Price Performance

1 Year:	+41.40%
6 Months:	+34.52%
3 Months:	-1.80%
1 Month:	-3.43%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.17B	1.72B	1.88B	2.15B	2.68B	2.85B	2.60B	2.89B	3.20B	3.41B	2.99B	-	3.82B	4.36B	4.62B	4.43B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.87B	2.26B	2.39B	2.09B
Cash & Equivalents	146.41M	149.09M	168.98M	207.78M	198.77M	217.31M	191.46M	64.85M	82.03M	124.54M	131.73M	181.62M	312.05M	-	201.04M	183.72M	228.13M	212.65M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.43B	1.80B	1.79B	1.53B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180.14M	218.13M	311.32M	238.01M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.06B	2.47B	2.46B	2.20B
Current Liabilities	-	-	415.03M	790.79M	788.45M	929.17M	1.27B	1.25B	993.13M	1.17B	1.49B	1.51B	1.03B	-	1.43B	1.67B	1.65B	1.49B
Long Term Debt	-	-	189.85M	264.82M	319.63M	385.54M	429.19M	496.73M	472.50M	466.39M	439.22M	438.41M	387.98M	-	275.43M	414.00M	408.44M	274.80M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.44B	1.81B	1.73B	1.44B
Total Equity	416.04M	426.23M	464.92M	531.23M	607.95M	665.38M	764.34M	844.90M	862.83M	1.04B	1.07B	1.16B	1.27B	-	1.74B	1.87B	2.14B	2.20B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.75M	80.65M	82.44M	83.49M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	150.29M	66.43M	-81.37M	219.34M	173.49M	88.94M	227.25M	521.17M	152.74M	215.36M	421.27M	762.98M	-	294.40M	295.71M	619.55M	861.84M
Investing Cash Flow	-49.76M	-96.71M	-231.83M	-274.30M	-269.67M	-416.42M	-436.23M	-189.41M	-206.56M	-227.24M	-320.46M	-127.46M	-	-240.93M	-387.03M	-445.58M	-417.11M
Financing Cash Flow	-97.85M	50.16M	351.99M	45.96M	114.71M	301.64M	82.37M	-314.58M	96.34M	19.06M	-50.92M	-505.10M	-	-690.00K	73.96M	-129.32M	-460.36M
Capital Expenditure	-50.48M	-84.30M	-148.54M	-170.95M	-191.58M	-260.82M	-367.79M	-196.97M	-209.92M	-238.26M	-293.49M	-136.20M	-	-243.06M	-368.88M	-433.05M	-399.83M
Free Cash Flow	99.81M	-17.87M	-229.91M	48.38M	-18.10M	-171.88M	-140.54M	324.20M	-57.18M	-22.90M	127.78M	626.78M	-	51.34M	-73.17M	186.50M	462.01M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	52.78M	-17.36M	44.65M	-15.63M
Share Buybacks	-	-	-	-	12.87M	12.25M	1.46M	43.51M	33.80M	120.56M	58.19M	24.86M	33.60M	93.71M	211.78M	15.75M	194.91M
Dividends Paid	-	-	-	-	-	-	-	-	0	9.33M	18.32M	22.46M	41.06M	44.56M	50.58M	55.51M	58.33M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	18.6%	18.4%	19.5%	22.4%	20.9%	20.1%	19.6%	19.6%
Operating Margin %	-	-	-	-	-	-	-	-	-	3.9%	3.9%	3.4%	6.3%	7.1%	6.5%	6.0%	5.3%
Net Margin %	-	-	-	-	-	-	-	-	-	2.6%	2.5%	2.6%	4.9%	5.5%	4.4%	3.9%	3.5%
ROE %	1.4%	6.7%	10.4%	10.3%	7.4%	10.5%	7.8%	4.7%	16.5%	13.0%	12.2%	9.1%	-	22.4%	18.6%	14.2%	12.0%
ROCE %	-	5.5%	10.5%	10.4%	7.5%	10.1%	7.6%	5.0%	8.7%	11.9%	11.4%	7.9%	-	21.1%	19.0%	15.7%	13.4%

Shareholding Pattern

Insiders

1.36%

Institutions

105.97%

Public Float

107.43%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.76%	9.61M	$666.39M
2	FMR, LLC	14.74%	8.99M	$623.33M
3	Vanguard Portfolio Management LLC	5.80%	3.54M	$245.35M
4	Dimensional Fund Advisors LP	5.78%	3.52M	$244.37M
5	Vanguard Capital Management LLC	4.13%	2.52M	$174.59M
6	Wellington Management Group, LLP	3.98%	2.43M	$168.14M
7	State Street Corporation	3.83%	2.33M	$161.86M
8	American Century Companies Inc	3.62%	2.21M	$152.97M
9	Geode Capital Management, LLC	2.78%	1.70M	$117.54M
10	T. Rowe Price Investment Management, Inc.	2.65%	1.62M	$112.02M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for RUSHA

No recent headlines available.

RUSHA · Consumer Cyclical