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RUSH ENTERPRISES INC \TX\

Data quality: 100%
RUSHB
Nasdaq Retail Trade Auto Dealers & Gas Stations
$72.48
▲ $1.76 (2.49%)
Mkt Cap: 5.73 B
Price
$72.48
Mkt Cap
5.73 B
Day Range
$70.13 — $72.69
52-Week Range
$47.71 — $72.69
Volume
100,263
Open $70.27
50D / 200D Avg
$62.83
15.36% above
50D / 200D Avg
$57.33
26.42% above

Quick Summary

Key Takeaways

Revenue grew 9.74% annually over 5 years — modest growth
Earnings declined -13.27% over the past year
ROE of 12.08% — decent returns on equity
Debt/Equity of 0.12 — conservative balance sheet
Generating 462.01 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.49%

Growth

Revenue Growth (5Y)
9.74%
Above sector avg (3.15%)
Revenue (1Y)-4.75%
Earnings (1Y)-13.27%
FCF Growth (3Y)N/A

Quality

Return on Equity
12.08%
Above sector avg (-12.75%)
ROIC10.22%
Net Margin3.55%
Op. Margin5.30%

Safety

Debt / Equity
0.12
Below sector avg (0.48)
Current Ratio1.37
Interest Coverage8.18

Valuation

PE (TTM)
21.71
Above sector avg (-1.12)
P/B Ratio2.59
EV/EBITDA8.89
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E 21.7 -1.1
P/B 2.6 1.1
ROE % 12.1 -12.8
Net Margin % 3.6 -6.6
Rev Growth 5Y % 9.7 3.1
D/E 0.1 0.5

ETFs Holding This Stock

WMMAX WMMAX
1.30% weight
WEIMX WEIMX
1.30% weight
WMMCX WMMCX
1.30% weight
WEMMX WEMMX
1.30% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.08% weight
DON logo DON WisdomTree U.S. MidCap Dividend Fund
0.08% weight
GABAX GABAX
0.06% weight
GATCX GATCX
0.06% weight
GABIX GABIX
0.06% weight
STXK logo STXK Strive Small-Cap ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.75% Revenue Growth (3Y) -3.15%
Earnings Growth (1Y) -13.27% Earnings Growth (3Y) -12.82%
Revenue Growth (5Y) 9.74% Earnings Growth (5Y) 2.24%
Profitability
Revenue (TTM) 7.43 B Net Income (TTM) 263.78 M
ROE 12.08% ROA 5.69%
Gross Margin 19.65% Operating Margin 5.30%
Net Margin 3.55% Free Cash Flow (TTM) 462.01 M
ROIC 10.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 1.37
Interest Coverage 8.18 Asset Turnover 1.60
Working Capital 594.72 M Tangible Book Value 2.21 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21.71 Forward P/E N/A
P/B Ratio 2.59 P/S Ratio 0.77
PEG Ratio 9.69 Forward PEG N/A
EV/EBITDA 8.89 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.07%
Market Cap 5.73 B Enterprise Value 5.75 B
Per Share
EPS (Diluted TTM) 3.27 Revenue / Share 94.07
FCF / Share 5.85 OCF / Share 10.91
EPS CAGR (1Y) -12.10% EPS CAGR (5Y) -5.90%
EPS CAGR (10Y) 14.07%
Efficiency
CapEx / Revenue 5.38% FCF Conversion 175.15%
SBC-Adj. FCF 429.90 M Growth Momentum -14.49

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.43 B 7.80 B 7.93 B 7.10 B 5.13 B
Net Income 263.78 M 304.15 M 347.06 M 391.38 M 241.42 M
EPS (Diluted) 3.27 3.72 4.15 6.85 4.17
Gross Profit 1.46 B 1.53 B 1.59 B 1.49 B 1.09 B
Operating Income 393.76 M 468.09 M 512.38 M 506.11 M 309.04 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 996.18 M 995.59 M 1.02 B 927.84 M 731.34 M
D&A 252.84 M 236.10 M 221.14 M 199.15 M 169.50 M
Interest Expense 48.15 M 72.02 M 53.69 M 19.76 M 2.43 M
Income Tax 79.83 M 92.85 M 114.00 M 117.24 M 72.27 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.43 B 4.62 B 4.36 B 3.82 B 3.12 B
Total Liabilities — — — — —
Shareholders' Equity 2.20 B 2.14 B 1.87 B 1.74 B 1.47 B
Total Debt 274.80 M 408.44 M 414.00 M 275.43 M 334.93 M
Cash & Equivalents 212.65 M 228.13 M 183.73 M 201.04 M 148.15 M
Current Assets 2.09 B 2.39 B 2.26 B 1.87 B 1.32 B
Current Liabilities 1.49 B 1.65 B 1.67 B 1.43 B 1.00 B