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  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
Net income-----------392348305
Depreciation and amortization577393126145158158185175177169199221236
Gain on sale of property and equipment, net0000-12-00-021211
Gain on joint venture transaction-----------13--
Gain on business acquisition-----------7--
Stock-based compensation expense related to employee stock options and employee stock purchases6791112131618191922253030
Provision for deferred income tax expense29282225328-62623-38144820
Change in accounts receivable, net--141068-12-2298-20-11-32753887
Change in inventories268-3367152-19-292147255-82-53734325298-85
Change in prepaid expenses and other, net-2-12134-243-210-60-1-13
Change in trade accounts payable24-03824-4-229182-231231-1182
Change in customer deposits-------973233429-35
Change in accrued expenses66-32227-12-01224-1349-31337-12
Other, net----------6510
Net cash provided by operating activities-8121917389--153215421763422294296620
Acquisition of property and equipment149171192261368197210238293136167243369433
Proceeds from the sale of property and equipment1111031246263729
Change in Notes receivable from affiliate--------------10
Business disposition-----------28--
Business acquisitions, net of cash95105731586912-10-269211616
Other-106-235-12-3-3-0124-4
Net cash used in investing activities-232-274-270-416---207-227-320-127-433-241-387-446
Draws (payments) on floor plan notes payable – non-trade, net--214620732-212112168-0-370119274205-54
Proceeds from long-term debt1441451712152181211531572101572609581,4291,845
Principal payments on long-term debt----------4551,0841,2921,847
Principal payments on finance lease obligations--------81114151817
Proceeds from issuance of shares relating to employee stock options and employee stock purchases659124823482111131825
Taxes paid related to net share settlement of equity awards-----------9710
Payments of cash dividends-------9182241455156
Common stock repurchased--1312144341215825349421216
Net cash provided by (used in) financing activities35246115302--9619-51-505-153-174-129
Net (decrease) increase in cash, cash equivalents and restricted cash-----------53-1745
Effect of exchange rate on cash-----------00-0
Interest------3443573922225678
Income taxes paid, net2793016-3129423610210210776
Assets acquired under finance leases17169244124155455029344331