Rush Enterprises, Inc.

RUSHB

RUSHBRush Enterprises, Inc. US flag

NASDAQ Global Select

64.69

USD

-0.04

- -

5.03BMarket Cap

Income Statement (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
Sales/Revenue/Turnover	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
+ Sales & Services Revenue	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
- Cost of Revenue	2,157	2,590	2,813	3,971	4,195	3,497	3,884	4,528	4,784	3,860	4,034	5,615	6,332	6,273	5,974
+ Cost of Goods & Services	2,157	2,590	2,813	3,971	4,195	3,497	3,884	4,528	4,784	3,860	4,034	5,615	6,332	6,273	5,974
Gross Profit	423	501	572	756	785	718	830	978	1,026	875	1,092	1,487	1,593	1,531	1,461
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	326	387	480	614	663	639	681	776	809	723	785	984	1,082	1,064	1,067
+ Selling, General & Admin	306	362	450	574	619	588	631	705	754	665	731	928	1,022	996	996
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	20	25	30	41	44	51	50	70	55	57	53	56	60	69	71
Operating Income (Loss)	97	114	92	142	122	79	149	203	217	153	308	504	512	467	393
- Non-Operating (Income) Loss	7	13	11	11	14	13	12	19	27	1	-6	-6	49	69	47
+ Interest Expense, Net	7	13	11	11	13	14	12	20	29	9	2	19	53	71	46
+ Interest Expense	7	13	11	11	14	15	13	21	30	10	2	20	54	72	48
- Interest Income	- -	- -	- -	- -	- -	1	1	1	2	1	1	1	1	1	2
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	-2	- -	- -	-2	-8	-8	-25	-3	-1	1
Pretax Income	90	101	81	131	108	66	136	183	190	152	314	509	462	398	346
- Income Tax Expense (Benefit)	35	39	32	51	42	26	-36	44	48	37	72	117	114	93	80
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	55	62	49	80	66	41	172	139	142	115	241	392	348	305	266
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	5
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	5
Income (Loss) Incl. MI	55	62	49	80	66	41	172	139	142	115	241	391	346	303	262
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2
Net Income, GAAP	55	62	49	80	66	41	172	139	142	115	241	391	347	304	264
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	55	62	49	80	66	41	172	139	142	115	241	391	347	304	264
EBIT	97	114	92	142	122	79	149	203	217	153	308	504	512	467	393
EBITDA	154	187	185	268	267	237	307	388	392	330	477	703	733	703	646
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
EBITA	97	114	92	142	122	79	149	203	217	153	308	504	512	467	393
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
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
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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.11	0.22	0.27	0.49	0.54	0.62	0.7	0.74
Depreciation Expense	57	73	93	126	145	158	158	185	175	177	169	199	221	236	253
Basic Weighted Avg Shares	85	87	89	90	91	90	89	88	82	82	84	83	81	79	78
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 Weighted Avg Shares	88	89	91	92	92	91	92	91	85	84	87	86	84	82	81
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

Balance Sheet (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
Total Current Assets	980	1,006	1,153	1,427	1,327	1,111	1,375	1,688	1,713	1,358	1,324	1,868	2,260	2,390	2,091
+ Cash, Cash Equivalents & STI	208	199	217	191	65	82	125	132	182	312	148	201	184	228	213
+ Cash & Cash Equivalents	208	199	217	191	65	82	125	132	182	312	148	201	184	228	213
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	98	90	103	178	168	166	196	204	184	172	140	221	259	355	289
+ Accounts Receivable, Net	77	60	70	131	121	126	162	161	151	141	106	180	218	311	238
+ Notes Receivable, Net	- -	- -	- -	8	11	10	12	13	- -	- -	- -	- -	- -	10	12
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	21	30	33	39	36	30	21	30	32	31	34	41	41	34	40
+ 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
+ Inventory Adjustments	-5	-10	-12	-16	-14	-10	-12	-12	-17	-15	-8	-16	-21	-18	-22
+ Other Inventory	10	11	14	19	15	16	16	20	18	16	26	35	33	27	27
+ Other ST Assets	24	27	31	33	33	23	21	13	21	15	16	17	16	19	55
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	738	876	1,014	1,249	1,525	1,492	1,515	1,513	1,695	1,628	1,796	1,953	2,104	2,228	2,339
+ Property, Plant & Equip, Net	500	622	740	923	1,173	1,136	1,160	1,184	1,337	1,264	1,347	1,471	1,608	1,727	1,819
+ Property, Plant & Equip	682	840	999	1,250	1,577	1,589	1,675	1,760	1,944	1,905	2,053	2,271	2,467	2,629	2,788
- Accumulated Depreciation	182	218	260	327	404	454	515	576	607	641	706	800	858	902	969
+ LT Investments & Receivables	7	7	7	7	7	6	6	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	7	7	7	7	7	6	6	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	231	247	268	319	346	350	349	329	358	363	448	482	496	501	521
+ Total Intangible Assets	231	247	268	319	346	350	349	329	358	363	370	416	421	427	442
+ Goodwill	183	198	215	265	285	290	291	291	292	292	370	416	421	427	442
+ Other Intangible Assets	49	49	53	54	61	59	58	38	66	71	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78	66	75	73	79
Total Assets	1,718	1,882	2,168	2,676	2,852	2,603	2,890	3,201	3,407	2,985	3,120	3,821	4,364	4,618	4,431
+ Payables & Accruals	197	134	170	217	204	182	204	253	246	263	253	335	335	405	408
+ Accounts Payable	62	62	100	125	120	98	108	127	134	111	122	172	162	244	231
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	134	72	69	93	84	84	96	125	112	152	131	163	173	161	177
+ ST Debt	594	625	701	1,006	1,020	792	941	1,205	1,219	690	670	977	1,193	1,136	972
+ ST Borrowings	584	615	691	995	1,006	778	924	1,185	1,186	653	631	933	1,140	1,081	918
+ ST Finance Leases	10	11	10	11	15	14	17	20	33	37	39	44	54	54	54
+ Other ST Liabilities	- -	29	58	51	22	19	27	36	43	74	81	116	145	110	112
+ Deferred Revenue	- -	29	58	45	22	18	27	36	43	74	81	116	145	110	112
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	6	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	791	788	929	1,275	1,247	993	1,172	1,493	1,507	1,027	1,004	1,429	1,673	1,650	1,492
+ LT Debt	300	359	421	475	566	543	532	489	555	530	483	458	616	599	471
+ LT Borrowings	265	320	386	429	497	473	466	439	438	388	335	275	414	408	275
+ LT Finance Leases	35	39	35	46	69	70	66	49	117	142	148	183	202	190	196
+ Other LT Liabilities	95	126	153	162	194	205	145	152	185	161	167	171	184	207	242
+ Accrued Liabilities	93	124	148	157	189	197	135	141	164	126	140	152	160	179	208
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	5	4	5	7	10	11	21	34	27	19	25	28	34
Total Noncurrent Liabilities	396	485	573	637	760	747	678	641	740	691	650	629	801	806	713
Total Liabilities	1,186	1,274	1,502	1,912	2,007	1,740	1,850	2,134	2,248	1,717	1,653	2,058	2,474	2,456	2,205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	209	223	244	273	289	310	348	370	398	438	471	501	543	588	635
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Additional Paid in Capital	209	223	243	272	288	309	348	370	397	438	471	501	542	588	634
- Treasury Stock	18	18	31	42	43	87	121	246	304	3	37	131	120	136	331
+ Retained Earnings	342	405	454	534	600	640	813	942	1,066	832	1,032	1,378	1,450	1,699	1,904
+ Other Equity	-2	-2	-1	- -	- -	- -	- -	- -	- -	1	1	-4	-2	-9	-5
Equity Before Minority Interest	531	608	665	764	845	863	1,040	1,067	1,159	1,268	1,467	1,744	1,871	2,142	2,203
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	20	20	23
Total Equity	531	608	665	764	845	863	1,040	1,067	1,159	1,268	1,467	1,763	1,890	2,162	2,226
Total Liabilities & Equity	1,718	1,882	2,168	2,676	2,852	2,603	2,890	3,201	3,407	2,985	3,120	3,821	4,364	4,618	4,431
Shares Outstanding	86	87	88	90	91	88	90	83	81	82	83	82	78	79	77
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	46	50	45	57	84	84	83	69	150	178	187	227	256	244	250
Net Debt	641	735	859	1,233	1,438	1,168	1,266	1,492	1,442	729	818	1,008	1,370	1,262	980
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
Tangible Common Equity Ratio	20.17	22.09	20.91	18.9	19.91	22.78	27.21	25.68	26.29	34.5	39.87	39.55	37.27	41.39	44.73
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
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

Cash Flow Statement (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
+ Net Income	55	62	49	80	66	41	172	139	142	115	241	392	348	305	266
+ Depreciation & Amortization	57	73	93	126	145	158	158	185	175	177	169	199	221	236	253
+ Non-Cash Items	32	34	28	33	45	28	-46	24	43	-25	29	3	36	49	58
+ Stock-Based Compensation	6	7	9	11	12	13	16	18	19	19	22	25	30	30	32
+ Deferred Income Taxes	29	28	22	25	32	8	-62	6	23	-38	14	4	8	20	29
+ Asset Impairment Charge	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-2	-3	-3	1	-1	- -	- -	1	-7	-7	-27	-2	-1	-2
+ Chg in Non-Cash Work Cap	-226	50	3	-151	-29	295	-131	-133	61	496	-18	-299	-310	30	285
+ (Inc) Dec in Accts Receiv	-50	14	-10	-68	12	2	-29	-8	20	11	32	-75	-38	-87	73
+ (Inc) Dec in Inventories	-268	33	-67	-152	19	292	-147	-255	82	537	-34	-325	-298	85	355
+ (Inc) Dec in Prepaid Assets	2	1	-2	-13	-4	24	-3	2	-10	6	- -	1	1	-3	-35
+ Inc (Dec) in Accts Payable	55	28	53	96	-33	-19	40	119	-37	-89	-19	64	-3	70	-111
+ Inc (Dec) in Other	35	-25	29	-14	-22	-4	9	9	7	32	3	34	29	-35	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-81	219	173	89	227	521	153	215	421	763	422	294	296	620	862
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	11	1	1	- -	3	12	4	6	2	6	3	7	2	9	8
+ Disp of Fixed Prod Assets	11	1	1	- -	3	12	4	6	2	6	3	7	2	9	8
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-149	-171	-192	-261	-368	-197	-210	-238	-293	-136	-167	-243	-369	-433	-400
+ Acq of Fixed Prod Assets	-149	-171	-192	-261	-368	-197	-210	-238	-293	-136	-167	-243	-369	-433	-400
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	- -	-13	-12	-1	-44	-34	-121	-58	-25	-34	-94	-212	-16	-195
+ Increase in Capital Stock	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-13	-12	-1	-44	-34	-121	-58	-25	-34	-94	-212	-16	-195
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-95	-105	-73	-158	-69	-1	-2	- -	-33	- -	-269	7	-16	-16	-24
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -
+ Cash for Acq of Subs	-95	-105	-73	-158	-69	-1	-2	- -	-33	- -	-269	-21	-16	-16	-24
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	-6	2	-3	-5	1	-2	3	3	- -	-12	-4	-6	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-232	-274	-270	-416	-436	-189	-207	-227	-320	-127	-433	-241	-387	-446	-417
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-9	-18	-22	-41	-45	-51	-56	-58
+ Net Cash From Debt	628	19	162	504	112	-491	220	145	18	-479	-90	-141	120	-19	-153
+ Cash From Debt	710	145	263	630	281	121	377	325	345	157	379	958	1,429	1,845	1,117
+ Repayments of Debt	-82	-126	-102	-125	-169	-612	-157	-180	-327	-636	-469	-1,099	-1,309	-1,864	-1,270
+ Other Financing Activities	-281	27	-34	-190	-28	220	-89	4	8	21	11	278	217	-39	-54
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	352	46	115	302	82	-315	96	19	-51	-505	-153	-1	74	-129	-460
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	39	-9	19	-26	-127	17	43	7	50	130	-164	53	-17	45	-16
EBITDA	154	187	185	268	267	237	307	388	392	330	477	703	733	703	646
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
Free Cash Flow	-230	48	-18	-172	-141	324	-57	-23	128	627	255	51	-73	187	462
Net Cash Paid for Acquisitions	95	105	73	158	69	1	2	- -	33	- -	269	-7	16	16	24
Free Cash Flow to Firm	-226	56	-12	-165	-132	333	- -	-7	151	634	257	67	-33	242	499
Free Cash Flow to Equity	409	68	144	333	-25	-154	166	128	148	154	169	-82	49	177	317
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
Price/Free Cash Flow	9.88	1.76	2.83	3.29	1.51	1.75	5.45	3.16	2.4	2.37	5.3	5.98	6.67	4.23	3.6
Cash Flow to Net Income	-1.47	3.51	3.52	1.11	3.44	12.84	0.89	1.55	2.98	6.64	1.75	0.75	0.85	2.04	3.27
Capital Expenditures	-149	-171	-192	-261	-368	-197	-210	-238	-293	-136	-167	-243	-369	-433	-400