RankingsPricing
  1. US-listed companies
  2. RUSH ENTERPRISES INC TX
  3. Raw

RUSH ENTERPRISES INC TXRUSHA

Market cap
$4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash, cash equivalents and restricted cash2081992171916582125132182312148201184228
Accounts receivable, net9890103170157156184191184172140221259345
Notes receivable from affiliate-------------10
Inventories, net6506918021,0241,0618401,0331,3401,3268581,0201,4291,8011,788
Prepaid expenses and other121214283391210211516171619
Total current assets9801,0061,1531,4461,3271,1111,3751,6881,7131,3581,3241,8682,2602,390
Property and equipment, net5006227409231,1731,1361,1601,1841,2801,2041,2781,3691,4881,616
Operating lease right-of-use assets, net--------576169103120111
Goodwill, net-----------416421427
Other assets, net4949535461595838667178667573
Total assets1,7181,8822,1682,6942,8522,6032,8903,2013,4072,9853,1203,8214,3644,618
Floor plan notes payable-5355948468556477791,0239965126319331,1401,081
Current maturities of finance lease obligations--------232627293638
Current maturities of operating lease obligations--------101012151716
Trade accounts payable626210012512098108127134111122172162244
Customer deposits-------36437481116145110
Accrued expenses1341016993848496125112152131163173161
Total current liabilities7917889291,2751,2479931,1721,4931,5071,0271,0041,4291,6731,650
Long-term debt265320386429497473466439438388335275414408
Finance lease obligations, net of current maturities--------699190939892
Operating lease obligations, net of current maturities--------4851588910598
Other long-term liabilities2254571011213427192528
Deferred income taxes, net--------164126140152160179
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2024 and 2023--------------
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 20230000430,000000011111
Additional paid-in capital209223243272288309348370397438471501542588
Treasury stock, at cost: 1,387,013 Class A shares and 1,783,806 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023------------120136
Retained earnings3424054545346006408139421,0668321,0321,3781,4501,699
Accumulated other comprehensive (loss)-2-2-1-0-0-0--011-4-2-9
Total Rush Enterprises, Inc. shareholders’ equity5316086657648458631,0401,0671,1591,2681,4671,7631,8902,162
Noncontrolling interest-----------192020
Total shareholders’ equity-----------1,7631,8902,162
Total liabilities and shareholders’ equity1,7181,8822,1682,6942,8522,6032,8903,2013,4072,9853,1203,8214,3644,618