NASDAQ:RUSHB
Rush Enterprises, Inc.
- Stock
Last Close
47.27
06/11 21:01
Market Cap
3.26B
Beta: 0.92
Volume Today
948.27K
Avg: 12.30K
PE Ratio
10.12
PFCF: −105.90
Dividend Yield
1.66%
Payout:13.21%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.56M - | 120.25M 3.45% | 97.84M 18.64% | 107.91M 10.28% | 127.45M 18.11% | 133.70M 4.90% | 110.73M 17.18% | 122.29M 10.44% | 171.72M 40.42% | 162.13M 5.58% | 244.02M 50.50% | |
accumulated other comprehensive income loss | -460K - | -305K 33.70% | -286K 6.23% | -514.93M 179,945.10% | -576.35M 11.93% | 337K 100.06% | 869K 157.86% | 787K 9.44% | -4.13M 624.78% | -2.16M 47.63% | -9.29M 329.63% | |
cash and cash equivalents | 191.46M - | 64.85M 66.13% | 82.03M 26.49% | 124.54M 51.83% | 131.73M 5.77% | 181.62M 37.88% | 312.05M 71.81% | 148.15M 52.52% | 201.04M 35.71% | 183.72M 8.61% | 228.13M 24.17% | |
cash and short term investments | 191.46M - | 64.85M 66.13% | 82.03M 26.49% | 124.54M 51.83% | 131.73M 5.77% | 181.62M 37.88% | 312.05M 71.81% | 148.15M 52.52% | 201.04M 35.71% | 183.72M 8.61% | 228.13M 24.17% | |
common stock | 424K - | 430K 1.42% | 438K 1.86% | 454K 3.65% | 458K 0.88% | 465K 1.53% | 551K 18.49% | 563K 2.18% | 572K 1.60% | 806K 40.91% | 824K 2.23% | |
deferred revenue | 44.88M - | 22.44M 50.00% | 18.42M 17.92% | 27.35M 48.50% | 36.18M 32.30% | 42.70M 18.00% | 74.21M 73.81% | 80.56M 8.56% | 116.24M 44.29% | 145.33M 25.02% | 109.75M 24.48% | |
deferred revenue non current | 151.97M - | 202.13M 33.01% | ||||||||||
deferrred tax liabilities non current | 175.63M - | 188.99M 7.60% | 197.33M 4.42% | 135.31M 31.43% | 141.31M 4.43% | 164.30M 16.27% | 126.44M 23.04% | 140.47M 11.10% | 151.97M 8.18% | 159.57M 5.00% | 178.92M 12.12% | |
goodwill | 265.14M - | 285.04M 7.50% | 290.19M 1.81% | 291.39M 0.41% | 291.39M 0% | 292.14M 0.26% | 292.14M 0% | 348.58M 19.32% | 416.36M 19.45% | 420.71M 1.04% | 427.49M 1.61% | |
goodwill and intangible assets | 318.76M - | 345.95M 8.53% | 349.56M 1.04% | 349.07M 0.14% | 329.35M 5.65% | 357.65M 8.59% | 363.37M 1.60% | 448.31M 23.37% | 416.36M 7.13% | 420.71M 1.04% | 427.49M 1.61% | |
intangible assets | 53.62M - | 60.91M 13.59% | 59.37M 2.52% | 57.68M 2.85% | 37.96M 34.19% | 65.51M 72.56% | 71.23M 8.73% | 99.73M 40.01% | ||||
inventory | 1.02B - | 1.06B 3.62% | 840.30M 20.82% | 1.03B 22.97% | 1.34B 29.67% | 1.33B 1.03% | 858.29M 35.28% | 1.02B 18.86% | 1.43B 40.12% | 1.80B 26.03% | 1.79B 0.76% | |
long term debt | 475.21M - | 565.80M 19.06% | 542.55M 4.11% | 532.41M 1.87% | 488.70M 8.21% | 555.45M 13.66% | 529.88M 4.60% | 482.74M 8.90% | 457.94M 5.14% | 414.00M 9.60% | 598.55M 44.58% | |
long term investments | 6.91M - | 6.65M 3.69% | 6.23M 6.30% | 6.38M 2.31% | -179.27M 2,912.08% | -229.81M 28.19% | -197.67M 13.98% | 8.40M - | ||||
net debt | 1.29B - | 1.52B 17.94% | 1.25B 17.67% | 1.35B 7.67% | 1.56B 15.79% | 1.59B 1.98% | 907.86M 42.99% | 1.00B 10.60% | 1.23B 22.93% | 1.63B 31.71% | 1.51B 7.37% | |
net receivables | 178.19M - | 167.59M 5.95% | 166.37M 0.73% | 195.79M 17.69% | 203.53M 3.96% | 183.70M 9.74% | 172.48M 6.11% | 140.19M 18.72% | 220.65M 57.40% | 259.35M 17.54% | 345.35M 33.16% | |
other assets | ||||||||||||
other current assets | 28.31M - | 32.95M 16.39% | 8.80M 73.30% | 11.97M 36.04% | 10.49M 12.35% | 20.73M 97.58% | 14.91M 28.09% | 15.99M 7.25% | 16.62M 3.96% | 15.78M 5.05% | 28.49M 80.58% | |
other current liabilities | 98.90M - | 83.87M 15.20% | 84.76M 1.06% | 96.13M 13.42% | 125.06M 30.09% | 112.39M 10.13% | 151.83M 35.09% | 131.13M 13.63% | 163.30M 24.53% | 172.55M 5.66% | 160.81M 6.80% | |
other liabilities | 1 - | |||||||||||
other non current assets | -18.39M - | -188.99M 927.83% | -197.33M 4.42% | -135.31M 31.43% | 37.96M 128.06% | 65.51M 72.56% | 71.23M 8.73% | -140.47M 297.21% | -86.29M 38.57% | -92.99M 7.77% | 73.30M 178.82% | |
other non current liabilities | 4.47M - | 5.28M 18.17% | 7.21M 36.58% | 9.84M 36.36% | 11.12M 13.02% | 20.70M 86.22% | 34.25M 65.41% | 26.51M 22.58% | -132.51M 599.79% | 24.81M 118.72% | 218.17M 779.32% | |
othertotal stockholders equity | 230.58M - | 244.93M 6.22% | 222.25M 9.26% | 742.29M 234.00% | 700.53M 5.63% | 93.14M 86.70% | 434.77M 366.80% | 433.82M 0.22% | 369.71M 14.78% | 422.21M 14.20% | 451.40M 6.91% | |
preferred stock | ||||||||||||
property plant equipment net | 923.08M - | 1.17B 27.06% | 1.14B 3.16% | 1.16B 2.09% | 1.18B 2.11% | 1.34B 12.93% | 1.26B 5.45% | 1.35B 6.56% | 1.47B 9.21% | 1.61B 9.31% | 1.73B 7.39% | |
retained earnings | 533.79M - | 599.85M 12.37% | 640.43M 6.77% | 812.56M 26.88% | 942.29M 15.97% | 1.07B 13.08% | 831.85M 21.93% | 1.03B 24.01% | 1.38B 33.61% | 1.45B 5.20% | 1.70B 17.14% | |
short term debt | 1.01B - | 1.02B 1.41% | 792.11M 22.38% | 940.82M 18.77% | 1.20B 28.04% | 1.22B 1.16% | 690.03M 43.38% | 669.52M 2.97% | 977.41M 45.99% | 1.19B 22.09% | 1.14B 4.84% | |
short term investments | ||||||||||||
tax assets | 18.39M - | 188.99M 927.83% | 197.33M 4.42% | 135.31M 31.43% | 141.31M 4.43% | 164.30M 16.27% | 126.44M 23.04% | 140.47M 11.10% | 151.97M 8.18% | 159.57M 5.00% | ||
tax payables | 6.77M - | |||||||||||
total assets | 2.69B - | 2.85B 5.85% | 2.60B 8.73% | 2.89B 11.03% | 3.20B 10.77% | 3.41B 6.43% | 2.99B 12.38% | 3.12B 4.51% | 3.82B 22.47% | 4.36B 14.22% | 4.62B 5.80% | |
total current assets | 1.45B - | 1.33B 8.23% | 1.11B 16.22% | 1.38B 23.72% | 1.69B 22.75% | 1.71B 1.46% | 1.36B 20.72% | 1.32B 2.45% | 1.87B 41.02% | 2.26B 21.02% | 2.39B 5.73% | |
total current liabilities | 1.27B - | 1.25B 2.16% | 993.13M 20.36% | 1.17B 18.03% | 1.49B 27.39% | 1.51B 0.94% | 1.03B 31.88% | 1.00B 2.27% | 1.43B 42.37% | 1.67B 17.12% | 1.65B 1.39% | |
total debt | 1.48B - | 1.59B 7.07% | 1.33B 15.86% | 1.47B 10.38% | 1.69B 14.94% | 1.77B 4.77% | 1.22B 31.24% | 1.15B 5.55% | 1.44B 24.57% | 1.81B 26.06% | 1.73B 4.16% | |
total investments | 6.91M - | 6.65M 3.69% | 6.23M 6.30% | 6.38M 2.31% | -179.27M 2,912.08% | -229.81M 28.19% | -197.67M 13.98% | 8.40M - | ||||
total liabilities | 1.93B - | 2.01B 4.00% | 1.74B 13.30% | 1.85B 6.29% | 2.13B 15.39% | 2.25B 5.31% | 1.72B 23.60% | 1.65B 3.73% | 2.06B 24.49% | 2.47B 20.20% | 2.46B 0.73% | |
total liabilities and stockholders equity | 2.69B - | 2.85B 5.85% | 2.60B 8.73% | 2.89B 11.03% | 3.20B 10.77% | 3.41B 6.43% | 2.99B 12.38% | 3.12B 4.51% | 3.82B 22.47% | 4.36B 14.22% | 4.62B 5.80% | |
total non current assets | 1.25B - | 1.53B 22.16% | 1.49B 2.22% | 1.52B 1.57% | 1.51B 0.11% | 1.69B 11.98% | 1.63B 3.96% | 1.80B 10.31% | 1.95B 8.79% | 2.10B 7.71% | 2.23B 5.89% | |
total non current liabilities | 655.31M - | 760.07M 15.99% | 747.09M 1.71% | 677.56M 9.31% | 641.13M 5.38% | 740.45M 15.49% | 690.56M 6.74% | 649.72M 5.91% | 629.37M 3.13% | 800.51M 27.19% | 805.52M 0.63% | |
total stockholders equity | 764.34M - | 844.90M 10.54% | 862.83M 2.12% | 1.04B 20.58% | 1.07B 2.55% | 1.16B 8.68% | 1.27B 9.36% | 1.47B 15.67% | 1.74B 18.94% | 1.87B 7.24% | 2.14B 14.47% |
All numbers in USD (except ratios and percentages)