RankingsPricing
  1. US-listed companies
  2. RUSH ENTERPRISES INC TX
  3. Financials
  4. Total debt

RUSH ENTERPRISES INC TXRUSHA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024408-1.34%
Dec 31, 2023414+50.31%
Dec 31, 2022275-17.76%
Dec 31, 2021335-13.67%
Dec 31, 2020388-11.50%
Dec 31, 2019438-27.07%
Dec 31, 2018601-1.69%
Dec 31, 2017612+1.38%
Dec 31, 2016603-6.88%
Dec 31, 2015648+12.02%
Dec 31, 2014578+19.78%
Dec 31, 2013483+20.80%
Dec 31, 2012400+21.74%
Dec 31, 2011328

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 (%)