Rush Enterprises (RUSHB) stock price, revenue, and financials

Rush Enterprises market cap is $2.4 b, and annual revenue was $4.74 b in FY 2020

$2.4 B

RUSHB Mkt cap, 23-Sept-2021

$1.2 B

Rush Enterprises Revenue Q1, 2021
Rush Enterprises Gross profit (Q1, 2021)244.8 M
Rush Enterprises Gross profit margin (Q1, 2021), %19.9%
Rush Enterprises Net income (Q1, 2021)45.3 M
Rush Enterprises EBIT (Q1, 2021)56.2 M
Rush Enterprises Cash, 31-Mar-2021316.1 M
Rush Enterprises EV2.7 B
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Rush Enterprises Revenue

Rush Enterprises revenue was $4.74 b in FY, 2020

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Rush Enterprises Revenue Breakdown

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Rush Enterprises revenue breakdown by business segment: 99.7% from Truck Segment and 0.3% from Other

Rush Enterprises Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.7b5.5b5.8b4.7b

Revenue growth, %

12%17%6%

Cost of goods sold

3.9b4.5b4.8b3.9b

Gross profit

829.9m978.3m1.0b875.5m

Gross profit Margin, %

18%18%18%18%

General and administrative expense

631.1m705.2m753.7m665.3m

Operating expense total

681.2m775.4m809.2m720.9m

Depreciation and amortization

50.1m70.5m55.4m57.5m

EBIT

148.7m202.9m216.4m154.6m

EBIT margin, %

3%4%4%3%

Interest expense

13.2m21.1m1.9m

Interest income

891.0k1.4m1.7m713.0k

Pre tax profit

136.4m183.2m189.5m151.7m

Income tax expense

(35.7m)44.1m47.9m36.8m

Net Income

172.1m139.1m141.6m114.9m

EPS

4.23.53.8

Rush Enterprises Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

124.5m131.7m181.6m312.0m

Accounts Receivable

183.9m190.7m183.7m172.5m

Prepaid Expenses

12.0m10.5m20.7m14.9m

Inventories

1.0b1.3b1.3b858.3m

Current Assets

1.4b1.7b1.7b1.4b

PP&E

1.2b1.2b1.3b1.2b

Goodwill

291.4m291.4m292.1m

Total Assets

2.9b3.2b3.4b3.0b

Accounts Payable

107.9m127.5m133.7m110.7m

Short-term debt

940.8m1.2b1.2b151.9m

Current Liabilities

1.2b1.5b1.5b1.0b

Long-term debt

532.4m488.7m555.4m529.9m

Total Debt

1.5b1.7b1.8b681.7m

Common Stock

454.0k458.0k465.0k551.0k

Preferred Stock

Additional Paid-in Capital

348.0m370.0m397.3m437.6m

Retained Earnings

812.6m942.3m1.1b831.9m

Total Equity

1.0b1.1b1.2b1.3b

Debt to Equity Ratio

1.4 x1.6 x1.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

2.8 x3 x2.9 x2.4 x

Rush Enterprises Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

172.1m139.1m141.6m114.9m

Depreciation and Amortization

158.0m185.1m175.5m177.3m

Accounts Receivable

(29.4m)(7.7m)19.8m11.2m

Inventories

(147.5m)(255.0m)81.7m536.7m

Accounts Payable

9.0m18.5m2.2m(23.3m)

Cash From Operating Activities

152.7m215.4m421.3m763.0m

Purchases of PP&E

(209.9m)(238.3m)(293.5m)(136.2m)

Cash From Investing Activities

(206.6m)(227.2m)(320.5m)(127.5m)

Long-term Borrowings

(145.0m)(179.5m)(326.9m)(11.2m)

Dividends Paid

(9.3m)(18.3m)(22.5m)

Cash From Financing Activities

96.3m19.1m(50.9m)(505.1m)

Net Change in Cash

42.5m7.2m49.9m130.4m

Interest Paid

34.1m42.8m57.4m38.8m

Income Taxes Paid

31.3m28.7m42.4m36.4m

Rush Enterprises Ratios

USDQ2, 2017

Rush Enterprises Employee Rating

3.5247 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.3
Source