Rush Enterprises

Rush Enterprises, Inc. is the premier solutions provider to the North American commercial vehicle industry. The Company owns and operates the largest network of commercial vehicle dealerships in the country, representing truck and bus manufacturers including Peterbilt, International, Hino, Isuzu, Ford, Mitsubishi, IC Bus, Blue Bird and Elkhart. The Company's vehicle centers are strategically located in high traffic areas on or near major highways throughout the United States. These one-stop services and sales centers offer an integrated approach to meeting customer needs -- from aftermarket parts, service and body shop operations to sales of new and used vehicles plus a wide array of financial services, including financing, insurance, leasing, and rental.

Revenue(FY, 2017)

$4.7 B

Market capitalization(2018-06-14)

$1.6 B

Type

Public

New Braunfels, US

Founded

1965

Size (employees)

6,180 (est)

Website

rushenterprises.com

Rush Enterprises was founded in 1965 and is headquartered in New Braunfels, US

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Key People/Management at Rush Enterprises

W.m. Rush

Chairman of the Board, President and Chief Executive Officer

Michael McRoberts

COO

Derrek Weaver

EVP

Corey Lowe

Senior Vice President, Peterbilt Dealerships

Richard Ryan

Senior Vice President, Navistar Dealerships

James Thor

Senior Vice President, Retail Sales

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Rush Enterprises Office Locations

Rush Enterprises has an office in New Braunfels

New Braunfels, US (HQ)

500 555 Interstate 35 Frontage Rd

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Rush Enterprises Financials and Metrics

Rush Enterprises Financials

Rush Enterprises's revenue was reported to be $4.71 b in FY, 2017

Summary

USD
Revenue (Q1, 2018)	1.2 b
Gross profit (Q1, 2018)	472.3 m
Gross profit margin (Q1, 2018), %	39.9%
Net income (Q1, 2018)	21 m
EBIT (Q1, 2018)	32.4 m
Market capitalization (14-Jun-2018)	1.6 b
Closing share price (14-Jun-2018)	42
Cash (31-Mar-2018)	131.7 m
EV	1.7 b

Rush Enterprises's current market capitalization is $1.6 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	3.4 b	4.7 b	5 b	4.2 b	4.7 b
Revenue growth, %		40%	5%	(15%)
General and administrative expense				587.8 m	631.1 m
Operating expense total				587.8 m	631.1 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	1.3 b	1.3 b	1.1 b	1 b	1.1 b	1 b	1.2 b	1.2 b
Cost of goods sold								710.9 m
Gross profit								472.3 m
Gross profit Margin, %								40%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	217.3 m	191.5 m	64.8 m	82 m	124.5 m
Accounts Receivable	103.3 m	170 m	157 m	156.2 m	183.9 m
Inventories				840.3 m	1 b
Current Assets	1.2 b	1.4 b	1.3 b	1.1 b	1.4 b

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	72.9 m	64.9 m	72.7 m	92.7 m	91.7 m	89.1 m	123.8 m	131.7 m
Accounts Receivable	174.4 m	204.4 m	150.4 m	127.5 m	147.5 m	165.2 m	142.6 m	185.9 m
Inventories	1.1 b	1.1 b	1 b	1 b	911.7 m	872.9 m	916.6 m	1 b
Current Assets	1.4 b	1.4 b	1.3 b	1.3 b	1.2 b	1.2 b	1.2 b	1.4 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	49.2 m	80 m	66.1 m	40.6 m	172.1 m
Depreciation and Amortization	93.5 m	126.5 m	144.9 m	51.3 m	158 m
Inventories	(67 m)	(150 m)	18.7 m	291.8 m	(147.5 m)
Accounts Payable

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	34.4 m	12 m	31.9 m	55.3 m	16.8 m	36.4 m	56.2 m	2.4 m	13.2 m	28.1 m	14.5 m	36.5 m	21 m
Depreciation and Amortization	67.8 m	29.1 m	59.3 m	90.3 m	34 m	69.8 m	106.5 m	39.1 m	78.5 m	118.1 m	38.7 m	77.7 m	51.1 m
Inventories	(46.4 m)			(67 m)							(19.4 m)		5.7 m
Cash From Operating Activities	77.8 m	(7.1 m)	46.6 m	88.6 m		62.3 m	99.5 m	101.2 m	223 m	386.8 m	37.5 m	130.7 m	117.7 m