RUSH ENTERPRISES INC \TX\
Datakwaliteit: 100%
RUSHB
Nasdaq
Retail Trade
Auto Dealers & Gas Stations
€ 72,48
▲
€ 1,76
(2,49%)
Marktkapitalisatie: 5,73 B
Prijs
€ 72,48
Marktkapitalisatie
5,73 B
Dagbereik
€ 70,13 — € 72,69
52-Weeksbereik
€ 47,71 — € 72,69
Volume
100.263
Openen € 70,27
50D / 200D Gem.
€ 62,83
15,36% above
50D / 200D Gem.
€ 57,33
26,42% above
Quick Summary
Belangrijkste Punten
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%
Groei
Revenue Growth (5Y)
9,74%
Boven sectorgemiddelde (3,21%)
Revenue (1Y)-4,75%
Earnings (1Y)-13,27%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
12,08%
Boven sectorgemiddelde (-12,42%)
ROIC10,22%
Net Margin3,55%
Op. Margin5,30%
Veiligheid
Debt / Equity
0,12
Onder sectorgemiddelde (0,52)
Current Ratio1,37
Interest Coverage8,18
Waardering
PE (TTM)
21,71
Boven sectorgemiddelde (-1,12)
P/B Ratio2,59
EV/EBITDA8,89
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 21,7 | -1,1 |
| P/B | 2,6 | 1,1 |
| ROE % | 12,1 | -12,4 |
| Net Margin % | 3,6 | -6,6 |
| Rev Growth 5Y % | 9,7 | 3,2 |
| D/E | 0,1 | 0,5 |
ETFs Holding This Stock
0,08% weight
0,08% weight
0,02% weight
0,02% weight
0,01% weight
0,01% weight
0,00% weight
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0,00% weight
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All Fundamental Metrics
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
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
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 |
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