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Rush Enterprises

AutomotiveRetailauto partsvehicles
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(Q1, 2017)
$1 B
Market capitalization(2017-08-18)
$1.5 B
Company Growth (employees)
Type
Public
HQ
New Braunfels, US
Founded
1965
Size (employees)
6,180 (est)-7%
Website
rushenterprises.com
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 $1 b in Q1, 2017
USD

Revenue (Q1, 2017)

1 b

Net income (Q1, 2017)

14.5 m

EBIT (Q1, 2017)

24.8 m

Market capitalization (18-Aug-2017)

1.5 b

Cash (31-Mar-2017)

89.1 m
Rush Enterprises's current market capitalization is $1.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.4 b4.7 b5 b4.2 b

Revenue growth, %

40%5%(15%)

Gross profit

572 m756 m784.9 m

Gross profit Margin, %

17%16%16%

General and administrative expense

587.8 m

Operating expense total

587.8 m

EBIT

91.8 m141.7 m121.3 m80.7 m

EBIT margin, %

3%3%2%2%

Interest expense

14 m14.9 m

Interest income

490 k621 k

Pre tax profit

107.8 m66.4 m

Income tax expense

41.8 m25.9 m

Net Income

49.2 m80 m66.1 m40.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.3 b1.3 b1.1 b1 b1.1 b1 b

General and administrative expense

161.3 m160.8 m162.5 m

Operating expense total

161.3 m160.8 m162.5 m

EBIT

35.6 m36 m8.2 m21.6 m27.6 m24.8 m

EBIT margin, %

3%3%1%2%3%2%

Interest expense

3.6 m3.6 m4.2 m3.8 m3.3 m2.8 m

Pre tax profit

32 m32.5 m3.9 m17.8 m24.3 m22.1 m

Income tax expense

12.4 m12.6 m1.5 m7 m9.4 m7.6 m

Net Income

31.9 m55.3 m16.8 m36.4 m56.2 m2.4 m13.2 m28.1 m14.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

217.3 m191.5 m64.8 m82 m

Accounts Receivable

103.3 m170 m157 m156.2 m

Inventories

840.3 m

Current Assets

1.2 b1.4 b1.3 b1.1 b

PP&E

739.7 m923.1 m1.2 b1.1 b

Total Assets

2.2 b2.7 b2.9 b2.6 b

Accounts Payable

100.4 m124.6 m120.3 m97.8 m

Current Liabilities

929.2 m1.3 b1.2 b993.1 m

Additional Paid-in Capital

243.2 m272.5 m288.3 m309.1 m

Retained Earnings

453.8 m533.8 m599.8 m640.4 m

Total Equity

844.9 m862.8 m

Financial Leverage

3.4 x3 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

72.9 m64.9 m72.7 m92.7 m91.7 m89.1 m

Accounts Receivable

174.4 m204.4 m150.4 m127.5 m147.5 m165.2 m

Inventories

1.1 b1.1 b1 b1 b911.7 m872.9 m

Current Assets

1.4 b1.4 b1.3 b1.3 b1.2 b1.2 b

PP&E

1 b1.1 b1.2 b1.2 b1.2 b1.1 b

Total Assets

2.7 b2.9 b2.8 b2.8 b2.7 b2.6 b

Accounts Payable

125.4 m151.6 m103.7 m118.9 m110 m99.5 m

Current Liabilities

1.3 b1.3 b1.2 b1.2 b1.1 b1 b

Additional Paid-in Capital

281.3 m285.4 m293.2 m296.5 m301.7 m320.7 m

Retained Earnings

570.2 m590 m602.2 m613.1 m627.9 m654.9 m

Total Equity

808.2 m832.2 m852.2 m846 m853.2 m881.4 m

Financial Leverage

3.4 x3.4 x3.3 x3.3 x3.2 x3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

49.2 m80 m66.1 m40.6 m

Depreciation and Amortization

93.5 m126.5 m144.9 m51.3 m

Inventories

(67 m)(150 m)18.7 m291.8 m

Cash From Operating Activities

173.5 m88.9 m227.3 m521.2 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 m301.6 m82.4 m(314.6 m)

Interest Paid

24.2 m29.5 m35.4 m37.9 m

Income Taxes Paid

9.3 m29.8 m16.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

31.9 m55.3 m16.8 m36.4 m56.2 m2.4 m13.2 m28.1 m14.5 m

Depreciation and Amortization

59.3 m90.3 m34 m69.8 m106.5 m39.1 m78.5 m118.1 m38.7 m

Inventories

(67 m)(19.4 m)

Cash From Operating Activities

46.6 m88.6 m62.3 m99.5 m101.2 m223 m386.8 m37.5 m

Purchases of PP&E

(116.2 m)(182.2 m)(82.5 m)(164.2 m)(250.2 m)(53.9 m)(115.3 m)(159.5 m)(39.2 m)

Cash From Investing Activities

(261.3 m)(328.4 m)(109.9 m)(221.9 m)(315.4 m)(52.6 m)(115.7 m)(154.9 m)(32.4 m)

Long-term Borrowings

(56.9 m)(84.1 m)(45.1 m)(77.7 m)(111.8 m)(42.5 m)(83.6 m)(122.6 m)(38.1 m)

Cash From Financing Activities

128.3 m167.2 m62.3 m41 m89.4 m(40.8 m)(79.4 m)(205 m)2 m

Interest Paid

14.5 m21.8 m8.4 m17 m26.3 m10.3 m19.8 m29.2 m8.2 m

Income Taxes Paid

5.4 m18.7 m143 k2.4 m12.1 m(13.1 m)(13 m)
USDY, 2017

Revenue/Employee

155.9 k

Financial Leverage

3 x

Rush Enterprises Market Value History

Market Position of Rush Enterprises

Competitors

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Traffic Overview of Rush Enterprises

Rush Enterprises Online and Social Media Presence

Rush Enterprises Company Life and Culture

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