RankingsPricing
  1. US-listed companies
  2. RUSH ENTERPRISES INC TX
  3. Financials
  4. FCF margin (%)

RUSH ENTERPRISES INC TXRUSHA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20242.4-358.83%
Dec 31, 2023-0.9-227.71%
Dec 31, 20220.7-85.48%
Dec 31, 20215-62.39%
Dec 31, 202013.2+501.75%
Dec 31, 20192.2-628.92%
Dec 31, 2018-0.4-65.72%
Dec 31, 2017-1.2-115.77%
Dec 31, 20167.7-372.56%
Dec 31, 2015-2.8-22.38%
Dec 31, 2014-3.6+580.07%
Dec 31, 2013-0.5-134.15%
Dec 31, 20121.6-117.57%
Dec 31, 2011-8.9

Income Statement

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