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.

Company Growth (employees)
Type
Public
HQ
New Braunfels, US
Founded
1965
Size (employees)
6,180 (est)-7%
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.
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%

EBIT

91.8 m141.7 m121.3 m80.7 m

EBIT margin, %

3%3%2%2%

Interest income

490 k621 k

Pre tax profit

107.8 m66.4 m

Net Income

49.2 m80 m66.1 m40.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

217.3 m191.5 m64.8 m82 m

Accounts Receivable

103.3 m170 m157 m156.2 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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

49.2 m80 m66.1 m40.6 m

Depreciation and Amortization

93.5 m126.5 m144.9 m157.6 m

Inventories

(67 m)(150 m)18.7 m292 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
USDY, 2016

Revenue/Employee

629 k

Financial Leverage

3 x

Rush Enterprises Market Value History

Rush Enterprises Online and Social Media Presence

Rush Enterprises Company Life and Culture

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