RankingsPricing
  1. US-listed companies
  2. RUSH ENTERPRISES INC TX
  3. Financials
  4. Cash from investing

RUSH ENTERPRISES INC TXRUSHA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-446+15.13%
Dec 31, 2023-387+60.64%
Dec 31, 2022-241-44.35%
Dec 31, 2021-433+239.65%
Dec 31, 2020-127-60.23%
Dec 31, 2019-320+41.02%
Dec 31, 2018-227+10.01%
Dec 31, 2017-207+9.06%
Dec 31, 2016-189-56.58%
Dec 31, 2015-436+4.76%
Dec 31, 2014-416+54.42%
Dec 31, 2013-270-1.69%
Dec 31, 2012-274+18.32%
Dec 31, 2011-232

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 (%)