Company Growth (employees)
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 Data and Metrics
Rush Enterprises Financial Metrics
Rush Enterprises's revenue was reported to be $4.2 b in FY, 2016 which is a 15% decrease from the previous period.
USD
Revenue (FY, 2016) | 4.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | (15%) |
Net income (FY, 2016) | 40.6 m |
EBIT (FY, 2016) | 80.7 m |
Market capitalization (27-Jun-2017) | 1.4 b |
Closing share price (27-Jun-2017) | 36.5 |
Cash (31-Dec-2016) | 82 m |
Rush Enterprises's current market capitalization is $1.4 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |
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 x | 3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |
Inventories | (67 m) | (150 m) | 18.7 m | 292 m |
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) |
Cash From Financing Activities | 114.7 m | 301.6 m | 82.4 m | (314.6 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 |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 629 k |
Financial Leverage | 3 x |
