Rush Enterprises, Inc.(RUSHB) Stock Research - Grey Stern Research
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Rush Enterprises, Inc. (RUSHB) Stock Analysis

$56.98 (2.45%)

RUSHB Financial Performance


Use the table below to view Rush Enterprises, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $55.62 -
52 Week Low $37.85 -
52 Week High $58.61 -
Market Cap $4.7 Billion 7/13
Gross Margin 19% 5/13
Profit Margin 4% 5/13
EBITDA margin 7% 5/13
Q3 - 2024 Revenue $1.9 Billion 7/13
Q3 - 2024 Earnings $79.1 Million 6/13
Q3 - 2024 Free Cash Flow $293.8 Million 4/13
Trailing 4 Quarters Revenue $7.8 Billion 7/13
Trailing 4 Quarters Earnings $307.4 Million 6/13
Quarterly Earnings Growth -1% 7/13
Annual Earnings Growth -18% 6/13
Quarterly Revenue Growth -4% 10/13
Annual Revenue Growth -2% 8/13
Cash On Hand $185.1 Million 4/13
Short Term Debt $1.3 Billion 4/13
Long Term Debt $593.2 Million 8/13

Rush Enterprises, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Rush Enterprises, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.23 5/13
PS 0.60 7/13
PB 2.23 8/13
PC 25.30 10/13
Liabilities to Equity 1.22 10/13
ROA 0.07 3/13
ROE 0.15 6/13
Current Ratio 1.83 2/13
Quick Ratio 0.07 3/13
Long Term Debt to Equity 0.28 8/13
Debt to Equity 0.84 8/13
Burn Rate 0.66 4/13
Cash to Cap 0.04 3/13
CCR 3.71 3/13
EV to EBITDA 44.54 7/13
EV to Revenue 0.80 7/13

Company Details

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. 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, or Blue Bird. The company also provides new and used commercial vehicles, and aftermarket parts, as well as 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 to its commercial vehicle customers. 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, as well as sells tires for use on commercial vehicles, new and used trailers, and vehicle telematics products; and manufactures compressed natural gas fuel systems and related component parts for commercial vehicles. The company serves regional and national fleets, corporations, local and state governments, and owner operators. It operates a network of centers located in the states of Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

CEO: Mr. W. Marvin Rush III

Website: https://www.rushenterprises.com

Address: 555 IH 35 South New Braunfels, TX

Exchange: NASDAQ Global Select

Industry: Auto & Truck Dealerships

Rush Enterprises, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Rush Enterprises, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
KAR Auction Services, Inc. KAR $2.1 Billion
Cars.com Inc. CARS $1.3 Billion
AutoNation, Inc. AN $7.2 Billion
Rush Enterprises, Inc. RUSHA $4.8 Billion
Sonic Automotive, Inc. SAH $2.4 Billion
Group 1 Automotive, Inc. GPI $5.8 Billion
Lithia Motors, Inc. LAD $10.2 Billion
Penske Automotive Group, Inc. PAG $11.1 Billion
Asbury Automotive Group, Inc. ABG $5.2 Billion
CarGurus, Inc. CARG $3.9 Billion
Kingsway Financial Services Inc. KFS $241.8 Million
Driven Brands Holdings Inc. DRVN $2.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RUSHB Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.9 Billion $79.1 Million
Q2 2024 $ 2.0 Billion $78.7 Million
Q1 2024 $ 1.9 Billion $71.6 Million
Q4 2023 $ 2.0 Billion $78.0 Million
Q3 2023 $ 2.0 Billion $80.3 Million
Q2 2023 $ 2.0 Billion $98.3 Million
Q1 2023 $ 1.9 Billion $90.5 Million
Q4 2022 $ 1.9 Billion $98.3 Million

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RUSHB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $185.1 Million $4.6 Billion $1.7 Billion $2.1 Billion
Q2 2024 $167.3 Million $4.5 Billion $1.9 Billion $2.0 Billion
Q1 2024 $155.9 Million $4.6 Billion $2.0 Billion $2.0 Billion
Q4 2023 $183.7 Million $4.4 Billion $1.8 Billion $1.9 Billion
Q3 2023 $192.0 Million $4.2 Billion $1.7 Billion $1.9 Billion
Q2 2023 $191.9 Million $4.1 Billion $1.6 Billion $1.9 Billion
Q1 2023 $226.3 Million $4.0 Billion $1.5 Billion $1.8 Billion
Q4 2022 $201.0 Million $3.8 Billion $1.4 Billion $1.7 Billion

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RUSHB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $293.8 Million $172.5 Million $17.8 Million
Q2 2024 $177.2 Million -$93.4 Million $11.4 Million
Q1 2024 -$243.7 Million -$79.1 Million -$27.8 Million
Q4 2023 $30.2 Million $0 -$8.3 Million
Q3 2023 $4,800 $0 $4,800
Q2 2023 $0 $0 $0
Q1 2023 $2.0 Million -$90.4 Million $25.5 Million
Q4 2022 $43.3 Million -$67.8 Million -$18.5 Million

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