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 in 20 states throughout the United States. These one-stop service 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.

Type
Public
HQ
New Braunfels, US
Founded
1965
Size (employees)
6,700 (est)
Rush Enterprises was founded in 1965 and is headquartered in New Braunfels, US

Rush Enterprises Office Locations

Rush Enterprises has an office in New Braunfels
New Braunfels, US (HQ)
500 555 Interstate 35 Frontage Rd

Rush Enterprises Metrics

Rush Enterprises Financial Metrics

Revenue (2016)

$4.2 b

Revenue growth (2015-16), %

(15%)

Net income (2016)

$40.6 m

Market capitalization (21-Mar-2017)

$1.2 b

Closing share price (21-Mar-2017)

$30.9

Cash (31-Dec-2016)

$82 m
Rush Enterprises's current market capitalization is $1.2 b.
Rush Enterprises's revenue was reported to be $4.2 b in FY, 2016 which is a 15.4% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$3.4 b$4.7 b$5 b$4.2 b

Revenue growth, %

40%5%(15%)

Gross profit

$572 m$756 m$784.9 m

Gross profit Margin, %

17%16%16%

EBIT

$91.8 m$141.7 m$121.3 m$80.7 m

EBIT margin, %

3%3%2%2%

Interest income

$490 k$621 k

Pre tax profit

$107.8 m$66.4 m

Net Income

$49.2 m$80 m$66.1 m$40.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$217.3 m$191.5 m$64.8 m$82 m

Accounts Receivable

$103.3 m$170 m$157 m$156.2 m

Inventories

Current Assets

$1.2 b$1.4 b$1.3 b$1.1 b

PP&E

$739.7 m$923.1 m$1.2 b$1.1 b

Total Assets

$2.2 b$2.7 b$2.9 b$2.6 b

Accounts Payable

$100.4 m$124.6 m$120.3 m$97.8 m

Current Liabilities

$929.2 m$1.3 b$1.2 b$993.1 m

Additional Paid-in Capital

$243.2 m$272.5 m$288.3 m$309.1 m

Retained Earnings

$453.8 m$533.8 m$599.8 m$640.4 m

Total Equity

$844.9 m$862.8 m

Financial Leverage

3.4 x3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$49.2 m$80 m$66.1 m$40.6 m

Depreciation and Amortization

$93.5 m$126.5 m$144.9 m$157.6 m

Accounts Receivable

Inventories

($67 m)($150 m)$18.7 m$292 m

Accounts Payable

Cash From Operating Activities

$173.5 m$88.9 m$227.3 m$521.2 m

Purchases of PP&E

($191.6 m)($260.8 m)($367.8 m)($197 m)

Cash From Investing Activities

($269.7 m)($416.4 m)($436.2 m)($189.4 m)

Long-term Borrowings

($88 m)($112.8 m)($154.7 m)($164.9 m)

Interest Paid

$24.2 m$29.5 m$35.4 m$37.9 m

Income Taxes Paid

$9.3 m$29.8 m$16.1 m

Rush Enterprises Market Value History

Rush Enterprises Online Presence

Rush Enterprises Company Life

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