Rush Enterprises Inc \Tx\ financial data

Symbol
RUSHA, RUSHB on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
555 Ih 35 South, New Braunfels, TX
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +4.98%
Quick Ratio 108 % +9.21%
Return On Equity 15.9 % -24.9%
Return On Assets 6.97 % -27.7%
Operating Margin 6.03 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.36B USD +60.8%
Common Stock, Value, Issued 816K USD +41.2%
Weighted Average Number of Shares Outstanding, Basic 78.3M shares -4.19%
Weighted Average Number of Shares Outstanding, Diluted 80.8M shares -4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.91B USD +3.23%
Revenue from Contract with Customer, Excluding Assessed Tax 7.56B USD +3.26%
Cost of Revenue 6.35B USD +4.35%
Operating Income (Loss) 477M USD -10.7%
Nonoperating Income (Expense) 567K USD -74.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 410M USD -17.7%
Income Tax Expense (Benefit) 101M USD -15.8%
Net Income (Loss) Attributable to Parent 309M USD -18.2%
Earnings Per Share, Basic 3.9 USD/shares +15.4%
Earnings Per Share, Diluted 99.8 USD/shares +2933%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 287M USD +21.1%
Inventory, Net 1.89B USD +15.7%
Assets, Current 2.38B USD +13.9%
Property, Plant and Equipment, Net 1.52B USD +5.67%
Operating Lease, Right-of-Use Asset 116M USD +10.2%
Goodwill 421M USD +1.04%
Other Assets, Noncurrent 71.2M USD -5.27%
Assets 4.51B USD +9.21%
Accrued Liabilities, Current 153M USD -3.11%
Contract with Customer, Liability, Current 95.8M USD -5.65%
Liabilities, Current 1.7B USD +4.75%
Deferred Income Tax Liabilities, Net 161M USD +3.84%
Operating Lease, Liability, Noncurrent 102M USD +11%
Other Liabilities, Noncurrent 29.6M USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.93M USD -123%
Retained Earnings (Accumulated Deficit) 1.57B USD +1.9%
Stockholders' Equity Attributable to Parent 2B USD +7.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.02B USD +7.19%
Liabilities and Equity 4.51B USD +9.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -155M USD -268%
Net Cash Provided by (Used in) Financing Activities 196M USD +594%
Net Cash Provided by (Used in) Investing Activities -69.2M USD +27.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.4M USD +1426%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.6M USD +59.1%
Operating Lease, Liability 122M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 79.1M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 306M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid 155M USD +16.2%
Operating Lease, Liability, Current 16.1M USD +7.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD +27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 71K USD -97.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.7M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD +30.4%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.77M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7M USD +34.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.8M USD +5.45%
Interest Expense 60.7M USD +106%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%