RankingsPricing
  1. US-listed companies
  2. RUSH ENTERPRISES INC TX
  3. Financials
  4. Proceeds from issuance of term debt, net

RUSH ENTERPRISES INC TXRUSHA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,845+29.07%
Dec 31, 20231,429+49.12%
Dec 31, 2022958+268.11%
Dec 31, 2021260+65.55%
Dec 31, 2020157-25.13%
Dec 31, 2019210+34.00%
Dec 31, 2018157+2.75%
Dec 31, 2017153+25.89%
Dec 31, 2016121-44.42%
Dec 31, 2015218+1.59%
Dec 31, 2014215+25.39%
Dec 31, 2013171+18.34%
Dec 31, 2012145+0.13%
Dec 31, 2011144

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 (%)