Rush Enterprises, Inc. Financial Ratios — RUN 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 (%)	11.09	10.96	7.73	11.18	8.21	4.75	18.09	13.2	12.72	9.47	17.66	24.38	19.2	15.16	12.14
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 (%)	4.92	4.67	3.3	4.31	3.19	2.15	- -	5.88	5.77	4.51	9.53	13.95	11.21	9.44	7.89
Return on Invested Capital (%)	4.92	4.67	3.3	4.31	3.18	2.13	- -	5.84	5.68	4.32	9.31	13.39	11.19	9.45	8.01
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 (%)	5.98	6.07	5.47	5.67	5.35	5.66	6.51	7.05	6.75	7.01	9.34	9.93	9.26	9.02	8.7
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	- -	3.71	- -	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 (%)	11.09	10.96	7.73	11.18	8.21	4.75	18.09	12.31	11.07	7.61	14.65	21.61	16.42	12.41	9.5

Credit (USD)

Credit Ratios API ChatGPT

	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	5.8	5.25	6.06	5.52	5.96	5.6	4.8	4.36	4.53	3.67	2.41	2.04	2.47	2.46	2.23
Net Debt/EBITDA	4.16	3.92	4.64	4.6	5.4	4.9	4.13	3.85	3.68	2.2	1.71	1.43	1.87	1.79	1.52
Total Debt/EBIT	9.19	8.62	12.23	10.45	13.08	16.53	9.91	8.35	8.2	7.89	3.73	2.84	3.53	3.7	3.66
Net Debt/EBIT	6.59	6.44	9.36	8.7	11.85	14.47	8.51	7.36	6.67	4.72	2.65	1.99	2.67	2.7	2.49
EBITDA to Interest Expense	21.48	14.38	17.26	23.45	19.07	16	23.23	18.42	12.85	34.13	197.17	35.69	13.66	9.78	13.43
EBITDA-CapEx/Interest Expense	0.8	1.27	-0.59	0.64	-7.27	2.78	7.33	7.11	3.23	20.12	128.29	23.39	6.79	3.76	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	30.93	32.31	30.69	28.56	29.62	33.15	36	33.33	34.03	42.47	47.01	45.65	42.87	46.38	49.73
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 (%)	21.06	22.54	23.54	21.16	23.27	24.69	21.18	17.71	18.93	21.3	18.43	14.32	16.65	15.36	12.83
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 (%)	62.74	61.81	62.77	65.97	65.25	60.74	58.61	61.35	60.47	49.03	44	44.88	48.91	44.51	39.32
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 (%)	52.64	52.78	54.72	60.01	60.76	55.22	52.97	56.78	52.41	33.52	33.09	33.62	38.96	34.39	28.37
EBITDA	154	187	185	268	266	238	307	388	392	332	479	705	734	704	647
EBITDA-CapEx	6	17	-6	7	-102	41	97	150	98	196	311	462	365	271	247
Operating Income (Loss)	97	114	92	142	122	79	149	203	217	153	308	504	512	467	393

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	30.93	32.31	30.69	28.56	29.62	33.15	36	33.33	34.03	42.47	47.01	45.65	42.87	46.38	49.73
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 (%)	21.06	22.54	23.54	21.16	23.27	24.69	21.18	17.71	18.93	21.3	18.43	14.32	16.65	15.36	12.83
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 (%)	62.74	61.81	62.77	65.97	65.25	60.74	58.61	61.35	60.47	49.03	44	44.88	48.91	44.51	39.32
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,426	1,592	1,787	2,246	2,431	2,197	2,514	2,760	2,934	2,488	2,619	3,198	3,700	3,896	3,668
Total Debt/Capital (%)	62.74	61.81	62.77	65.97	65.25	60.74	58.61	61.35	60.47	49.03	44	44.88	48.91	44.51	39.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	266	238	307	388	392	332	479	705	734	704	647
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	- -	231	444	770	424	310	336	675	899
TTM Free Cash Flow to Firm	-226	56	-12	-165	-132	333	- -	-7	151	634	257	67	-33	242	499

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	120	122	123	126	127	124	125	117	114	115	117	114	109	111	107
Diluted Weighted Avg Shares	123	125	128	129	129	128	129	127	118	118	122	120	117	115	113
Basic Weighted Avg Shares	119	122	124	125	127	126	125	124	115	115	117	116	113	111	110
Revenue per Share	21.64	25.4	27.28	37.73	39.27	33.51	37.77	44.58	50.33	41.11	43.69	61.06	69.83	70.53	67.77
EBITDA per Share	1.29	1.54	1.49	2.14	2.1	1.9	2.46	3.14	3.39	2.88	4.08	6.06	6.46	6.36	5.89
Operating Income per Share	0.81	0.94	0.74	1.13	0.96	0.63	1.19	1.64	1.88	1.33	2.62	4.33	4.51	4.22	3.59
Basic EPS, GAAP	0.46	0.51	0.4	0.64	0.52	0.32	1.38	1.13	1.23	1	2.06	3.36	3.06	2.75	2.4
Basic EPS from Cont Ops	0.46	0.51	0.4	0.64	0.52	0.32	1.38	1.13	1.23	1	2.06	3.37	3.07	2.76	2.43
Diluted EPS, GAAP	0.45	0.5	0.39	0.62	0.51	0.32	1.33	1.1	1.2	0.97	1.99	3.26	2.96	2.66	2.33
Diluted EPS from Cont Ops	0.45	0.5	0.39	0.62	0.51	0.32	1.33	1.1	1.2	0.97	1.99	3.27	2.97	2.66	2.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.08	0.16	0.19	0.35	0.38	0.45	0.5	0.53
Cash Flow per Share	-0.68	1.8	1.4	0.71	1.79	4.14	1.22	1.74	3.65	6.62	3.6	2.53	2.61	5.6	7.86
Free Cash Flow per Basic Share	-1.93	0.4	-0.15	-1.37	-1.11	2.58	-0.46	-0.19	1.11	5.44	2.17	0.44	-0.64	1.69	4.21
Cash & Equivalents per Share	1.73	1.63	1.76	1.52	0.51	0.66	0.99	1.13	1.59	2.7	1.27	1.76	1.69	2.06	1.98
Book Value per Share	4.42	4.98	5.39	6.08	6.64	6.98	8.3	9.16	10.17	10.99	12.59	15.27	17.18	19.3	20.56
Tangible Book Value per Share	2.49	2.96	3.22	3.55	3.92	4.15	5.51	6.33	7.03	7.84	9.41	11.62	13.31	15.45	16.44