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 Financials and Metrics
Rush Enterprises Financials
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 (20-Oct-2017) | 1.9 b |
Cash (31-Mar-2017) | 89.1 m |
Rush Enterprises's current market capitalization is $1.9 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%) | |
General and administrative expense | 587.8 m | |||
Operating expense total | 587.8 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.3 b | 1.3 b | 1.1 b | 1 b | 1.1 b | 1 b | |||
General and administrative expense | 161.3 m | 160.8 m | 162.5 m | ||||||
Operating expense total | 161.3 m | 160.8 m | 162.5 m | ||||||
EBIT | 35.6 m | 36 m | 8.2 m | 21.6 m | 27.6 m | 24.8 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 |
Inventories | 840.3 m | |||
Current Assets | 1.2 b | 1.4 b | 1.3 b | 1.1 b |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Cash | 72.9 m | 64.9 m | 72.7 m | 92.7 m | 91.7 m | 89.1 m |
Accounts Receivable | 174.4 m | 204.4 m | 150.4 m | 127.5 m | 147.5 m | 165.2 m |
Inventories | 1.1 b | 1.1 b | 1 b | 1 b | 911.7 m | 872.9 m |
Current Assets | 1.4 b | 1.4 b | 1.3 b | 1.3 b | 1.2 b | 1.2 b |
| 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 | 51.3 m |
Inventories | (67 m) | (150 m) | 18.7 m | 291.8 m |
Cash From Operating Activities | 173.5 m | 88.9 m | 227.3 m | 521.2 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 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 |
Depreciation and Amortization | 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 |
Inventories | (67 m) | (19.4 m) | |||||||
Cash From Operating Activities | 46.6 m | 88.6 m | 62.3 m | 99.5 m | 101.2 m | 223 m | 386.8 m | 37.5 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 155.9 k |
Financial Leverage | 3 x |
