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  1. US-listed companies
  2. RUSH ENTERPRISES INC \TX\
  3. Financials
  4. Total current assets

RUSH ENTERPRISES INC \TX\ (RUSHA)

Market cap
$5.2B
P/E ratio
20.5x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20252,091-12.49%
Dec 31, 20242,390+5.73%
Dec 31, 20232,260+21.02%
Dec 31, 20221,868+41.02%
Dec 31, 20211,324-2.45%
Dec 31, 20201,358-20.72%
Dec 31, 20191,713+1.46%
Dec 31, 20181,688+22.75%
Dec 31, 20171,375+23.72%
Dec 31, 20161,111-16.22%
Dec 31, 20151,327-8.23%
Dec 31, 20141,446+25.32%
Dec 31, 20131,153+14.65%
Dec 31, 20121,006+2.66%
Dec 31, 2011980

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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