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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.96M - | 66.05M 17.39% | 40.58M 38.56% | 172.13M 324.15% | 139.06M 19.21% | 141.58M 1.81% | 114.89M 18.86% | 241.41M 110.13% | 392.08M 62.41% | 347.06M 11.48% | |
depreciation and amortization | 126.45M - | 144.94M 14.62% | 157.63M 8.76% | 157.95M 0.21% | 185.12M 17.20% | 175.48M 5.21% | 177.35M 1.06% | 169.50M 4.43% | 199.15M 17.49% | 221.14M 11.04% | |
deferred income tax | 25.23M - | 31.64M 25.43% | 8.33M 73.67% | -62.20M 846.65% | 6.00M 109.64% | 22.99M 283.34% | -37.86M 264.68% | 14.03M 137.07% | 4.26M 69.64% | 7.60M 78.39% | |
stock based compensation | 11.34M - | 12.38M 9.18% | 12.88M 3.96% | 15.61M 21.21% | 18.06M 15.72% | 19.00M 5.24% | 19.36M 1.85% | 22.25M 14.93% | 25.32M 13.80% | 30.35M 19.91% | |
change in working capital | -150.69M - | -28.65M 80.99% | 294.97M 1,129.63% | -130.85M 144.36% | -132.58M 1.32% | 60.73M 145.81% | 495.92M 716.56% | -17.80M 103.59% | -299.43M 1,581.89% | -310.60M 3.73% | |
accounts receivables | -67.66M - | 11.92M 117.62% | 1.67M 85.97% | -29.42M 1,858.76% | -7.75M 73.67% | 19.83M 356.02% | 11.22M 43.41% | 32.31M 187.91% | -74.61M 330.90% | -38.31M 48.65% | |
inventory | -151.91M - | 18.66M 112.29% | 291.77M 1,463.29% | -147.45M 150.54% | -255.04M 72.96% | 81.72M 132.04% | 536.68M 556.72% | -33.57M 106.26% | -324.51M 866.60% | -297.68M 8.27% | |
accounts payables | 24.18M - | -4.15M 117.18% | -22.41M 439.50% | 8.96M 140.00% | 18.49M 106.27% | 2.24M 87.88% | -23.34M 1,141.32% | 12.05M 151.65% | 31.44M 160.83% | -10.63M 133.81% | |
other working capital | 44.71M - | -55.08M 223.19% | 23.93M 143.45% | 37.06M 54.85% | 111.72M 201.43% | -43.06M 138.54% | -28.65M 33.47% | -28.60M 0.18% | 68.25M 338.67% | 36.01M 47.23% | |
other non cash items | -3.36M - | 881K 126.24% | 6.79M 670.26% | 105K 98.45% | -297K 382.86% | 1.48M 597.64% | -6.67M 551.35% | -7.04M 5.58% | -26.98M 283.12% | -6.85M 74.60% | |
net cash provided by operating activities | 88.94M - | 227.25M 155.52% | 521.17M 129.34% | 152.74M 70.69% | 215.36M 41.00% | 421.27M 95.61% | 762.98M 81.11% | 422.35M 44.65% | 294.40M 30.29% | 288.70M 1.94% | |
investments in property plant and equipment | -260.82M - | -367.79M 41.01% | -196.97M 46.45% | -209.92M 6.58% | -238.26M 13.50% | -293.49M 23.18% | -136.20M 53.59% | -167.18M 22.74% | -243.06M 45.39% | -368.88M 51.77% | |
acquisitions net | -157.63M - | -69.01M 56.22% | -681K 99.01% | -2.18M 220.12% | -2.18M 0% | -32.67M 1,398.49% | 5.78M 117.70% | -269.33M 4,757.31% | 6.74M 102.50% | -13.84M 305.37% | |
purchases of investments | 249K - | 3.32M 1,232.93% | 12.49M 276.44% | 3.97M 68.24% | 8.51M 114.34% | -22.50M 364.54% | |||||
sales maturities of investments | 150K - | 275K 83.33% | 450K 63.64% | 325K 27.78% | 6.38M 1,861.54% | 22.50M 252.93% | |||||
other investing activites | 1.63M - | -3.02M 285.47% | -4.71M 55.64% | 1.24M 126.36% | -1.68M 235.62% | 5.70M 438.92% | 2.96M 48.11% | 3.60M 21.76% | -4.61M 227.86% | -4.31M 6.45% | |
net cash used for investing activites | -416.42M - | -436.23M 4.76% | -189.41M 56.58% | -206.56M 9.06% | -227.24M 10.01% | -320.46M 41.02% | -127.46M 60.23% | -432.90M 239.65% | -240.93M 44.35% | -387.03M 60.64% | |
debt repayment | -125.36M - | -169.19M 34.97% | -400.22M 136.55% | -157.49M 60.65% | -179.53M 14.00% | -326.87M 82.06% | -636.06M 94.59% | -468.84M 26.29% | -1.10B 134.46% | -325.26M 70.41% | |
common stock issued | 11.96M - | 3.77M 68.52% | 8.26M 119.33% | 8.26M 0% | 23.33M 182.41% | 353.18M 1,414.05% | 21.04M 94.04% | 10.87M 48.33% | 13.26M 21.94% | 18.08M 36.38% | |
common stock repurchased | -12.25M - | -1.46M 88.05% | -43.51M 2,872.27% | -33.80M 22.32% | -120.56M 256.68% | -58.19M 51.73% | -24.86M 57.27% | -33.60M 35.11% | -93.71M 178.93% | -211.78M 126.00% | |
dividends paid | -422.08M - | -249.59M 40.87% | -121.19M 51.45% | -279.89M 130.96% | -9.33M 96.67% | -18.32M 96.28% | -22.46M 22.62% | -41.06M 82.81% | -44.56M 8.51% | -50.58M 13.52% | |
other financing activites | 849.37M - | 498.85M 41.27% | 242.08M 51.47% | 559.26M 131.02% | 305.16M 45.43% | -731K 100.24% | 157.25M 21,612.31% | 379.28M 141.19% | 1.22B 222.60% | 650.52M 46.83% | |
net cash used provided by financing activities | 301.64M - | 82.37M 72.69% | -314.58M 481.92% | 96.34M 130.63% | 19.06M 80.21% | -50.92M 367.11% | -505.10M 891.90% | -153.34M 69.64% | -690K 99.55% | 80.98M 11,836.09% | |
effect of forex changes on cash | 118K - | 36K 69.49% | |||||||||
net change in cash | -25.84M - | -126.62M 389.96% | 17.18M 113.57% | 42.52M 147.48% | 7.18M 83.10% | 49.89M 594.42% | 130.43M 161.41% | -163.90M 225.66% | 52.90M 132.27% | -17.32M 132.74% | |
cash at beginning of period | 217.31M - | 191.46M 11.89% | 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% | |
cash at end of period | 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% | |
operating cash flow | 88.94M - | 227.25M 155.52% | 521.17M 129.34% | 152.74M 70.69% | 215.36M 41.00% | 421.27M 95.61% | 762.98M 81.11% | 422.35M 44.65% | 294.40M 30.29% | 288.70M 1.94% | |
capital expenditure | -260.82M - | -367.79M 41.01% | -196.97M 46.45% | -209.92M 6.58% | -238.26M 13.50% | -293.49M 23.18% | -136.20M 53.59% | -167.18M 22.74% | -243.06M 45.39% | -368.88M 51.77% | |
free cash flow | -171.88M - | -140.54M 18.24% | 324.20M 330.69% | -57.18M 117.64% | -22.90M 59.96% | 127.78M 658.08% | 626.78M 390.52% | 255.17M 59.29% | 51.34M 79.88% | -80.19M 256.18% |
All numbers in USD (except ratios and percentages)