Rush Enterprises, Inc.
General ticker "RUSHB" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $4.6B (TTM average)
Rush Enterprises, Inc. follows the US Stock Market performance with the rate: 24.1%.
Estimated limits based on current volatility of 3.3%: low 56.37$, high 60.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-12, amount 0.19$ (Y1.25%)
- Total employees count: 7938 as of 2024
- Top business risk factors: Dependence on PACCAR supply, Cybersecurity threats, Climate change and natural disasters, Inventory valuation risks, Litigation risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
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: [43.49$, 62.97$]
- 2025-12-31 to 2026-12-31 estimated range: [46.50$, 66.98$]
Financial Metrics affecting the RUSHB estimates:
- Negative: with PPE of 14.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.00
- Positive: Operating cash flow per share per price, % of 14.48 > 13.24
- Positive: 41.86 < Shareholder equity ratio, % of 46.38 <= 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: -8.75 < Industry operating profit margin (median), % of 1.77
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.20 > 6.04
- Positive: Inventory ratio change, % of -0.83 <= -0.75
Short-term RUSHB quotes
Long-term RUSHB 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 | $19.76MM | $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 | $433.05MM |
| 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.