Rush Enterprises, Inc. Financial Ratios — RUSHA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.53	16.71	11.46	16.18	11.64	6.54	23.68	15.84	14.1	12.1	25.9	32.47	24.53	19.31	14.64
Return on Assets (%)	3.83	3.47	2.43	3.3	2.39	1.49	6.27	4.57	4.28	3.59	7.91	11.28	8.48	6.77	5.83
Return on Capital (%)	5.8	5.37	3.76	4.84	3.55	2.39	- -	6.3	6	5	11.48	16.18	12.65	10.65	8.75
Return on Invested Capital (%)	4.9	4.67	3.3	4.3	3.19	2.08	- -	5.83	5.68	4.27	9.27	13.33	11.17	9.43	8
Gross Margin (%)	16.4	16.2	16.9	15.99	15.76	17.04	17.61	17.77	17.65	18.49	21.31	20.94	20.1	19.62	19.65
EBITDA Margin (%)	5.96	6.06	5.47	5.67	5.36	5.61	6.51	7.04	6.75	6.97	9.31	9.9	9.25	9.01	8.69
Operating Margin (%)	3.76	3.69	2.71	3	2.45	1.87	3.16	3.68	3.73	3.23	6	7.09	6.45	5.99	5.29
Incremental Operating Margin (%)	5.1	3.35	-7.57	3.71	-7.83	5.6	13.99	6.78	4.59	5.94	39.68	9.92	0.96	36.8	19.95
Pretax Margin (%)	3.49	3.27	2.39	2.76	2.16	1.58	2.89	3.33	3.26	3.2	6.12	7.17	5.83	5.1	4.65
Profit Margin (%)	2.14	2.02	1.45	1.69	1.33	0.96	3.65	2.53	2.44	2.43	4.71	5.51	4.38	3.9	3.55
Net Income to Common Margin (%)	2.14	2.02	1.45	1.69	1.33	0.96	3.65	2.53	2.44	2.43	4.71	5.51	4.38	3.9	3.55
Effective Tax Rate (%)	38.77	38.28	39.28	38.75	38.73	38.93	- -	24.08	25.3	24.28	23.04	23.02	24.67	23.34	23.08
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	6.71	12.94	19.55	17.01	11.34	14.49	18.15	21.74
Sustainable Growth Rate (%)	17.53	16.71	11.46	16.18	11.64	6.54	23.68	14.78	12.27	9.74	21.49	28.78	20.97	15.8	11.45

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	895	984	1,122	1,481	1,586	1,335	1,473	1,693	1,774	1,220	1,152	1,435	1,809	1,734	1,443
ST Debt	594	625	701	1,006	1,020	792	941	1,205	1,219	690	670	977	1,193	1,136	972
LT Debt	300	359	421	475	566	543	532	489	555	530	483	458	616	599	471
Total Debt/EBITDA	5.81	5.25	6.06	5.53	5.95	5.64	4.8	4.37	4.53	3.7	2.42	2.04	2.47	2.47	2.23
Net Debt/EBITDA	4.17	3.93	4.64	4.6	5.39	4.94	4.13	3.85	3.68	2.21	1.71	1.43	1.87	1.79	1.52
Total Debt/EBIT	9.23	8.63	12.23	10.46	13.02	16.9	9.9	8.36	8.19	7.99	3.75	2.85	3.54	3.71	3.67
Net Debt/EBIT	6.62	6.45	9.36	8.71	11.8	14.79	8.5	7.37	6.66	4.77	2.66	2	2.68	2.7	2.49
EBITDA to Interest Expense	21.43	14.37	17.26	23.44	19.1	15.88	23.24	18.41	12.86	33.94	196.58	35.56	13.65	9.77	13.42
EBITDA-CapEx/Interest Expense	0.74	1.25	-0.59	0.63	-7.24	2.66	7.34	7.1	3.23	19.93	127.7	23.26	6.78	3.75	5.12
EBIT to Interest Expense	13.5	8.75	8.55	12.38	8.72	5.3	11.27	9.62	7.1	15.7	126.74	25.48	9.53	6.49	8.17
Interest Expense	7	13	11	11	14	15	13	21	30	10	2	20	54	72	48
Common Equity/Total Assets	19.94	21.53	20.95	19.96	21.05	24.62	28.13	29.45	31.29	27.88	33.08	36.09	33.24	36.8	43
Long-Term Debt/Equity (%)	56.53	59.04	63.23	62.17	66.97	62.88	51.18	45.8	47.9	41.79	32.91	25.98	32.59	27.69	21.14
Long-Term Debt/Capital (%)	24.28	25.84	26.69	23.58	25.88	27.46	23.29	18.54	19.56	25.82	22.1	16.17	18.79	17.33	13.97
Long-Term Debt/Total Assets (%)	17.48	19.08	19.41	17.76	19.84	20.84	18.42	15.27	16.3	17.75	15.47	11.98	14.12	12.96	10.62
Total Debt/Equity (%)	168.39	161.88	168.61	193.83	187.75	154.68	141.61	158.71	153	96.2	78.56	81.41	95.72	80.21	64.81
Total Debt/Capital (%)	72.31	70.84	71.18	73.5	72.55	67.56	64.44	64.24	62.47	59.44	52.75	50.67	55.17	50.21	42.8
Total Debt/Total Assets (%)	52.08	52.31	51.75	55.36	55.62	51.27	50.97	52.89	52.07	40.86	36.93	37.56	41.46	37.55	32.56
Net Debt to Equity	120.7	120.97	129.12	161.29	170.16	135.39	121.64	139.88	124.4	57.52	55.74	57.15	72.47	58.35	44.04
Net Debt/Capital (%)	62.29	61.78	63.22	67.58	67.76	61.69	58.54	59.6	54.26	41.91	40.15	38.29	44.25	39.11	31.05
EBITDA	154	187	185	268	267	237	307	388	392	330	477	703	733	703	646
EBITDA-CapEx	5	16	-6	7	-101	40	97	149	98	194	310	460	364	270	246
Operating Income (Loss)	97	114	92	142	122	79	149	203	217	153	308	504	512	467	393

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.25	0.23	0.15	0.05	0.08	0.11	0.09	0.12	0.3	0.15	0.14	0.11	0.14	0.14
Current Ratio	1.24	1.28	1.24	1.12	1.06	1.12	1.17	1.13	1.14	1.32	1.32	1.31	1.35	1.45	1.4
Quick Ratio	0.39	0.37	0.35	0.29	0.19	0.25	0.27	0.22	0.24	0.47	0.29	0.3	0.26	0.35	0.34
CFO/Avg Current Liab	-0.13	0.28	0.2	0.08	0.18	0.47	0.14	0.16	0.28	0.6	0.42	0.24	0.19	0.37	0.55
Common Equity/Total Assets	19.94	21.53	20.95	19.96	21.05	24.62	28.13	29.45	31.29	27.88	33.08	36.09	33.24	36.8	43
Long-Term Debt/Equity (%)	56.53	59.04	63.23	62.17	66.97	62.88	51.18	45.8	47.9	41.79	32.91	25.98	32.59	27.69	21.14
Long-Term Debt/Capital (%)	24.28	25.84	26.69	23.58	25.88	27.46	23.29	18.54	19.56	25.82	22.1	16.17	18.79	17.33	13.97
Long-Term Debt/Total Assets (%)	17.48	19.08	19.41	17.76	19.84	20.84	18.42	15.27	16.3	17.75	15.47	11.98	14.12	12.96	10.62
Total Debt/Equity (%)	168.39	161.88	168.61	193.83	187.75	154.68	141.61	158.71	153	96.2	78.56	81.41	95.72	80.21	64.81
Total Debt/Capital (%)	72.31	70.84	71.18	73.5	72.55	67.56	64.44	64.24	62.47	59.44	52.75	50.67	55.17	50.21	42.8
Total Debt/Total Assets (%)	52.08	52.31	51.75	55.36	55.62	51.27	50.97	52.89	52.07	40.86	36.93	37.56	41.46	37.55	32.56
CFO/Total Liabilities	-6.86	17.22	11.55	4.65	11.32	29.95	8.26	10.09	18.74	44.43	25.55	14.3	11.95	25.23	39.09
CFO/CapEx	-0.55	1.28	0.91	0.34	0.62	2.65	0.73	0.9	1.44	5.6	2.53	1.21	0.8	1.43	2.16
Altman's Z-Score	2.83	3	2.88	3	2.78	2.89	3.24	3.07	3.16	3.39	4.03	4.14	4.12	4.07	4.19

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	42.9	45.27	52.09	46.93	39.56	34.14	32.64	34.07	37.23	32.39	41.42	49.55	39.8	29.48	27.07
Days Sales Outstanding	8.51	8.06	7.01	7.78	9.23	10.69	11.18	10.71	9.8	11.27	8.81	7.37	9.17	12.38	13.49
Inventory Turnover	4.44	3.86	3.77	4.35	4.02	3.68	4.15	3.82	3.59	3.53	4.29	4.58	3.92	3.5	3.6
Days Inventory Outstanding	82.19	94.47	96.88	83.93	90.72	99.25	88.04	95.65	101.7	103.26	84.98	79.62	93.12	104.41	101.5
Accounts Payable Turnover	49.59	42.24	35.96	37.28	34.57	30.04	39.63	41.08	36.53	27.76	36.01	40.98	40.16	30.82	24.1
Accounts Payable Turnover Days	7.36	8.64	10.15	9.79	10.56	12.15	9.21	8.88	9.99	13.15	10.14	8.91	9.09	11.84	15.15
Cash Conversion Cycle	83.34	93.89	93.74	81.92	89.39	97.79	90.01	97.48	101.51	101.38	83.66	78.08	93.2	104.95	99.84
Inventory to Cash Days	-73.68	-86.41	-89.88	-76.15	-81.5	-88.56	-76.85	-84.94	-91.89	-92	-76.17	-72.26	-83.95	-92.03	-88.01
Inventories	650	691	802	1,024	1,061	840	1,033	1,340	1,326	858	1,020	1,429	1,801	1,788	1,534
Raw Materials	108	142	158	186	202	187	206	259	273	238	290	370	354	341	347
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	537	548	642	835	858	647	824	1,073	1,052	619	712	1,042	1,436	1,437	1,183
Other Inventory	10	11	14	19	15	16	16	20	18	16	26	35	33	27	27

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	792	799	1,169	1,275	882	1,274	2,013	1,352	1,705	2,272	3,110	2,896	4,079	4,332	4,228
- Cash & Cash Equivalents	208	199	217	191	65	82	125	132	182	312	148	201	184	228	213
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	20	20	23
+ Total Debt	895	984	1,122	1,481	1,586	1,335	1,473	1,693	1,774	1,220	1,152	1,435	1,809	1,734	1,443
Enterprise Value	1,479	1,584	2,073	2,565	2,403	2,527	3,362	2,914	3,297	3,180	4,114	4,149	5,724	5,858	5,480
Total Capital	1,237	1,389	1,576	2,016	2,187	1,976	2,286	2,636	2,840	2,052	2,184	2,833	3,280	3,454	3,370
Total Debt/Capital (%)	72.31	70.84	71.18	73.5	72.55	67.56	64.44	64.24	62.47	59.44	52.75	50.67	55.17	50.21	42.8
Total Debt / EV	0.6	0.62	0.54	0.58	0.66	0.53	0.44	0.58	0.54	0.38	0.28	0.35	0.32	0.3	0.26
EV/Sales	0.57	0.51	0.61	0.54	0.48	0.6	0.71	0.53	0.57	0.67	0.8	0.58	0.72	0.75	0.74
EV/EBITDA	9.61	8.46	11.19	9.57	9.01	10.68	10.96	7.52	8.41	9.63	8.62	5.9	7.81	8.33	8.48
EV/EBIT	15.26	13.9	22.6	18.11	19.73	32	22.59	14.38	15.23	20.82	13.37	8.24	11.19	12.54	13.93
EV/Cash Flow to Firm	- -	6.97	11.52	26.73	10.19	4.77	19.85	12.59	7.43	4.13	9.7	13.4	17.03	8.68	6.1
EV/Free Cash Flow to Firm	20.66	3.98	5.58	7.19	3.98	3.47	8.86	6.2	4.47	3.51	6.96	7.51	8.12	5.29	4.22
Diluted Market Cap	816	821	1,201	1,310	900	1,295	2,082	1,389	1,747	2,329	3,220	2,988	4,211	4,483	4,354
Diluted Enterprise Value	1,503	1,606	2,106	2,600	2,421	2,548	3,431	2,950	3,340	3,237	4,224	4,240	5,856	6,009	5,607
EV per Share	17.36	18.22	23.38	28.65	26.52	28.12	37.71	33.01	39.98	38.64	49.07	49.93	70.59	74.1	69.92
TTM Sales	2,581	3,091	3,385	4,727	4,980	4,215	4,714	5,506	5,810	4,736	5,126	7,102	7,925	7,805	7,434
TTM EBITDA	154	187	185	268	267	237	307	388	392	330	477	703	733	703	646
TTM Operating Income	97	114	92	142	122	79	149	203	217	153	308	504	512	467	393
TTM Cash Flow to Firm	-77	227	180	96	236	530	169	231	444	770	424	310	336	675	899
TTM Free Cash Flow to Firm	72	398	372	357	604	727	379	470	738	907	591	553	705	1,108	1,299

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.15	2.1	3.29	3.75	1.51	1.8	5.74	3.06	2.44	2.59	5.46	5.56	6.34	4.26	3.45
EV/EBIT	15.26	13.9	22.6	18.11	19.73	32	22.59	14.38	15.23	20.82	13.37	8.24	11.19	12.54	13.93
Enterprise Value	1,479	1,584	2,073	2,565	2,403	2,527	3,362	2,914	3,297	3,180	4,114	4,149	5,724	5,858	5,480
Low Price	5.67	6.24	9.16	11.7	8.46	6.31	13.49	14.01	14.99	12.11	26.14	28.48	33.37	40.99	45.67
EV/Sales	0.57	0.51	0.61	0.54	0.48	0.6	0.71	0.53	0.57	0.67	0.8	0.58	0.72	0.75	0.74
EV/EBITDA	9.61	8.46	11.19	9.57	9.01	10.68	10.96	7.52	8.41	9.63	8.62	5.9	7.81	8.33	8.48
Price/Earnings	14.35	12.79	23.74	15.94	13.35	31.4	11.7	9.72	12.04	19.78	12.88	7.4	11.75	14.24	16.03
Price/Earnings Average	12.92	11.8	20.61	16.45	15.92	21.92	9.13	11.86	10.38	14.63	10.98	7.1	9.03	13	16.02
Price/Earnings High	15.07	15.26	24.32	19.04	19.86	33.57	12.46	15.62	12.76	20.57	13.35	8.62	11.78	16.93	19.44
Price/Earnings Low	8.75	8.69	16.5	13.1	11.61	13.97	6.99	8.89	8.73	8.67	9.08	6.05	7.8	10.65	13.57
Price/Book Value	2.31	1.97	2.57	2.39	1.47	1.99	2.48	1.43	1.6	2.73	3.01	2.1	2.81	2.55	2.22
Price/Book Value Average	2.08	1.82	2.23	2.46	1.75	1.39	1.93	1.75	1.38	2.02	2.57	2.02	2.16	2.33	2.22
Price/Book Value High	2.43	2.35	2.63	2.85	2.19	2.13	2.64	2.3	1.69	2.84	3.12	2.45	2.82	3.03	2.69
Price/Book Value Low	1.41	1.34	1.79	1.96	1.28	0.88	1.48	1.31	1.16	1.2	2.12	1.72	1.87	1.91	1.88
Price/Tangible Book Value	2.64	2.21	2.94	2.86	1.77	2.48	2.91	1.83	2.13	2.51	2.84	2.15	2.78	2.5	2.37
Price/Tangible Book Value Average	2.38	2.04	2.55	2.95	2.11	1.73	2.27	2.24	1.83	1.86	2.42	2.06	2.13	2.28	2.37
Price/Tangible Book Value High	2.78	2.64	3.01	3.42	2.63	2.65	3.1	2.95	2.25	2.61	2.94	2.5	2.78	2.97	2.87
Price/Tangible Book Value Low	1.61	1.5	2.04	2.35	1.54	1.1	1.74	1.68	1.54	1.1	2	1.76	1.84	1.87	2.01
Price/Sales	0.31	0.26	0.35	0.27	0.18	0.3	0.43	0.25	0.29	0.48	0.61	0.41	0.51	0.56	0.57
Price/Sales Average	0.28	0.24	0.3	0.28	0.21	0.21	0.33	0.3	0.25	0.35	0.52	0.39	0.4	0.51	0.57
Price/Sales High	0.32	0.31	0.35	0.32	0.26	0.32	0.45	0.39	0.31	0.5	0.63	0.47	0.52	0.66	0.69
Price/Sales Low	0.19	0.18	0.24	0.22	0.15	0.13	0.26	0.22	0.21	0.21	0.43	0.33	0.34	0.42	0.48
Price/Cash Flow	-9.74	3.64	6.74	14.33	3.88	2.44	13.18	6.28	4.05	2.98	7.36	9.84	13.79	6.99	4.91
Price/Cash Flow Average	-8.77	3.36	5.85	14.79	4.63	1.71	10.29	7.66	3.49	2.2	6.27	9.44	10.6	6.38	4.9
Price/Cash Flow High	-10.23	4.34	6.9	17.12	5.77	2.61	14.04	10.09	4.29	3.1	7.63	11.46	13.83	8.31	5.95
Price/Cash Flow Low	-5.94	2.47	4.68	11.78	3.37	1.09	7.87	5.74	2.93	1.31	5.19	8.04	9.15	5.23	4.15
Price/Free Cash Flow Average	10.94	1.94	2.86	3.87	1.8	1.26	4.48	3.74	2.11	1.92	4.65	5.34	4.87	3.89	3.45
Price/Free Cash Flow High	12.77	2.51	3.37	4.47	2.25	1.93	6.11	4.92	2.59	2.69	5.66	6.47	6.35	5.06	4.19
Price/Free Cash Flow Low	7.41	1.43	2.29	3.08	1.31	0.8	3.43	2.8	1.77	1.14	3.85	4.54	4.2	3.19	2.92
EV/Sales Average	0.54	0.49	0.57	0.55	0.52	0.51	0.62	0.58	0.53	0.55	0.71	0.57	0.6	0.7	0.74
EV/Sales High	0.59	0.56	0.62	0.59	0.57	0.62	0.74	0.68	0.59	0.69	0.82	0.65	0.72	0.86	0.86
EV/Sales Low	0.45	0.43	0.51	0.49	0.46	0.43	0.54	0.51	0.49	0.4	0.62	0.51	0.55	0.61	0.65
EV/EBITDA Average	9.1	8.13	10.36	9.72	9.65	9.05	9.52	8.28	7.81	7.84	7.66	5.74	6.52	7.79	8.48
EV/EBITDA High	9.87	9.28	11.35	10.49	10.62	11.05	11.39	9.63	8.67	9.91	8.86	6.58	7.83	9.49	9.87
EV/EBITDA Low	7.6	7.09	9.27	8.72	8.58	7.69	8.32	7.22	7.22	5.77	6.7	5.15	5.94	6.78	7.48
EV/EBIT Average	14.44	13.35	20.92	18.4	21.12	27.13	19.62	15.85	14.15	16.95	11.88	8.01	9.34	11.73	13.93
EV/EBIT High	15.67	15.25	22.91	19.86	23.26	33.11	23.47	18.44	15.7	21.42	13.74	9.18	11.21	14.29	16.22
EV/EBIT Low	12.07	11.65	18.71	16.51	18.78	23.04	17.15	13.81	13.07	12.47	10.39	7.19	8.51	10.2	12.28
Last Price	9.3	9.19	13.18	14.24	9.73	14.18	22.58	15.32	20.67	27.61	37.09	34.85	50.3	54.79	53.94
High Price	9.77	10.96	13.5	17.01	14.48	15.16	24.05	24.62	21.9	28.72	38.44	40.59	50.42	65.15	65.43
Enterprise Value Average	1,400	1,523	1,919	2,606	2,573	2,142	2,920	3,211	3,063	2,589	3,654	4,033	4,779	5,481	5,478
Enterprise Value High	1,519	1,738	2,102	2,813	2,833	2,615	3,493	3,734	3,399	3,271	4,227	4,626	5,734	6,677	6,381
Enterprise Value Low	1,170	1,328	1,717	2,337	2,288	1,820	2,551	2,798	2,829	1,904	3,196	3,620	4,351	4,767	4,832

Shares Outstanding	86	87	88	90	91	88	90	83	81	82	83	82	78	79	77
Diluted Weighted Avg Shares	88	89	91	92	92	91	92	91	85	84	87	86	84	82	81
Basic Weighted Avg Shares	85	87	89	90	91	90	89	88	82	82	84	83	81	79	78
Revenue per Share	30.29	35.55	38.18	52.81	54.96	46.9	52.87	62.39	70.44	57.55	61.14	85.46	97.73	98.72	94.85
EBITDA per Share	1.81	2.15	2.09	2.99	2.94	2.63	3.44	4.39	4.75	4.01	5.69	8.46	9.04	8.9	8.24
Operating Income per Share	1.14	1.31	1.03	1.58	1.34	0.88	1.67	2.3	2.62	1.86	3.67	6.06	6.31	5.91	5.02
Basic EPS, GAAP	0.65	0.72	0.56	0.89	0.73	0.45	1.93	1.58	1.72	1.4	2.88	4.71	4.28	3.85	3.37
Basic EPS from Cont Ops	0.65	0.72	0.56	0.89	0.73	0.45	1.93	1.58	1.72	1.4	2.88	4.72	4.29	3.86	3.39
Diluted EPS, GAAP	0.63	0.7	0.54	0.87	0.71	0.44	1.87	1.53	1.67	1.36	2.78	4.57	4.15	3.72	3.27
Diluted EPS from Cont Ops	0.63	0.7	0.54	0.87	0.71	0.44	1.87	1.53	1.67	1.36	2.78	4.57	4.16	3.73	3.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.11	0.22	0.27	0.49	0.54	0.62	0.7	0.74
Cash Flow per Share	-0.96	2.52	1.96	0.99	2.51	5.8	1.71	2.44	5.11	9.27	5.04	3.54	3.65	7.84	11
Free Cash Flow per Basic Share	-2.7	0.56	-0.2	-1.92	-1.55	3.61	-0.64	-0.26	1.55	7.62	3.04	0.62	-0.9	2.36	5.89
Cash & Equivalents per Share	2.44	2.29	2.45	2.14	0.72	0.91	1.4	1.49	2.2	3.79	1.77	2.42	2.27	2.89	2.71
Book Value per Share	4.02	4.66	5.12	5.97	6.62	7.13	9.12	10.68	12.92	10.11	12.31	16.59	17.89	21.5	24.3
Tangible Book Value per Share	3.52	4.15	4.48	4.98	5.51	5.71	7.75	8.36	9.72	10.99	13.08	16.21	18.12	21.94	22.76

Rush Enterprises, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)