Rush Enterprises, Inc.
General ticker "RUSHA" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $4.1B (TTM average)
Rush Enterprises, Inc. follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 1.7%: low 50.07$, high 51.81$
Factors to consider:
- Earnings expected soon, date: 2025-04-30 amc
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.18$ (Y1.41%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [48.77$, 66.38$]
- 2025-12-31 to 2026-12-31 estimated range: [45.92$, 63.77$]
Financial Metrics affecting the RUSHA estimates:
- Positive: Operating cash flow per share per price, % of 13.18 > 12.73
- Positive: Non-GAAP EPS, $ of 3.73 > 2.19
- Positive: Inventory ratio change, % of 0.41 <= 1.05
- Positive: 43.26 < Shareholder equity ratio, % of 46.38 <= 63.75
- Negative: Industry inventory ratio change (median), % of 0.90 > 0.31
- Negative: Interest expense per share, $ of 0.91 > 0.67
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.79
- Negative: Return on assets ratio (scaled to [-100,100]) of 6.20 <= 6.86
- Negative: Industry earnings per price (median), % of 4.82 <= 5.55
Short-term RUSHA quotes
Long-term RUSHA plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $7,101.67MM | $7,925.02MM | $7,804.75MM |
Operating Expenses | $6,595.56MM | $7,412.64MM | $7,336.66MM |
Operating Income | $506.11MM | $512.38MM | $468.09MM |
Non-Operating Income | $3.21MM | $-50.32MM | $-70.28MM |
Interest Expense | $19.12MM | $53.69MM | $72.02MM |
Income(Loss) | $509.33MM | $462.06MM | $397.81MM |
Taxes | $117.24MM | $114.00MM | $92.84MM |
Profit(Loss)* | $391.38MM | $347.06MM | $304.15MM |
Stockholders Equity | $1,744.49MM | $1,870.88MM | $2,141.55MM |
Inventory | $1,429.43MM | $1,801.45MM | $1,787.74MM |
Assets | $3,821.07MM | $4,364.24MM | $4,617.55MM |
Operating Cash Flow | $294.40MM | $295.71MM | $619.55MM |
Capital expenditure | $243.06MM | $368.88MM | $0.00MM |
Investing Cash Flow | $-240.93MM | $-387.03MM | $-445.58MM |
Financing Cash Flow | $-0.69MM | $73.96MM | $-129.32MM |
Earnings Per Share** | $4.71 | $4.28 | $3.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.