Rush Enterprises Key Executives
This section highlights Rush Enterprises's key executives, including their titles and compensation details.
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Rush Enterprises Earnings
This section highlights Rush Enterprises's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-19 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-30 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-24 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-14 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-25 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-26 | N/A | N/A |
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, or Blue Bird. The company also provides new and used commercial vehicles, and aftermarket parts, as well as service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance to its commercial vehicle customers. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services; body, chassis upfitting, and component installation services, as well as sells tires for use on commercial vehicles, new and used trailers, and vehicle telematics products; and manufactures compressed natural gas fuel systems and related component parts for commercial vehicles. The company serves regional and national fleets, corporations, local and state governments, and owner operators. It operates a network of centers located in the states of Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.
$57.28
Stock Price
$4.34B
Market Cap
7.39K
Employees
New Braunfels, TX
Location
Financial Statements
Access annual & quarterly financial statements for Rush Enterprises, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B |
| Cost of Revenue | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B |
| Gross Profit | $1.53B | $1.59B | $1.49B | $1.09B | $875.47M |
| Gross Profit Ratio | 19.62% | 20.10% | 20.94% | 21.30% | 18.49% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.02B | $919.14M | $723.84M | $657.36M |
| Selling and Marketing Expenses | $- | $4.02M | $8.70M | $7.50M | $7.90M |
| Selling General and Administrative Expenses | $995.59M | $1.02B | $927.84M | $731.34M | $665.26M |
| Other Expenses | $67.74M | $58.99M | $55.66M | $53.35M | $57.46M |
| Operating Expenses | $1.06B | $1.08B | $983.50M | $784.69M | $722.71M |
| Cost and Expenses | $7.34B | $7.41B | $6.60B | $4.82B | $4.58B |
| Interest Income | $1.17M | $777.00K | $639.00K | $657.00K | $713.00K |
| Interest Expense | $72.02M | $53.69M | $19.12M | $1.77M | $9.01M |
| Depreciation and Amortization | $236.10M | $221.14M | $199.15M | $169.50M | $177.35M |
| EBITDA | $705.94M | $736.90M | $702.81M | $477.10M | $330.10M |
| EBITDA Ratio | 9.05% | 9.30% | 8.19% | 7.17% | 4.57% |
| Operating Income | $468.09M | $512.38M | $506.11M | $309.04M | $154.60M |
| Operating Income Ratio | 6.00% | 6.47% | 7.13% | 6.03% | 3.26% |
| Total Other Income Expenses Net | $-70.28M | $-50.32M | $3.21M | $4.65M | $-2.88M |
| Income Before Tax | $397.81M | $462.06M | $509.33M | $313.68M | $151.72M |
| Income Before Tax Ratio | 5.10% | 5.83% | 7.17% | 6.12% | 3.20% |
| Income Tax Expense | $92.84M | $114.00M | $117.24M | $72.27M | $36.84M |
| Net Income | $304.15M | $347.06M | $391.38M | $241.41M | $114.89M |
| Net Income Ratio | 3.90% | 4.38% | 5.51% | 4.71% | 2.43% |
| EPS | $3.85 | $4.28 | $4.71 | $2.88 | $1.40 |
| EPS Diluted | $3.72 | $4.15 | $4.57 | $2.78 | $1.36 |
| Weighted Average Shares Outstanding | 79.06M | 81.09M | 83.10M | 83.84M | 82.30M |
| Weighted Average Shares Outstanding Diluted | 81.82M | 83.72M | 85.73M | 86.82M | 84.36M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | $1.56B | $1.31B | $1.27B | $1.32B | $1.23B | $1.27B | $1.18B | $1.00B | $1.29B |
| Cost of Revenue | $1.64B | $1.54B | $1.65B | $1.50B | $1.66B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | $1.22B | $1.02B | $984.23M | $1.05B | $986.99M | $1.03B | $966.12M | $810.18M | $1.05B |
| Gross Profit | $370.11M | $359.91M | $375.90M | $374.12M | $370.97M | $394.40M | $413.85M | $398.77M | $386.11M | $381.40M | $374.22M | $345.44M | $294.41M | $282.30M | $270.78M | $244.81M | $236.18M | $212.45M | $192.33M | $234.50M |
| Gross Profit Ratio | 18.42% | 19.00% | 18.50% | 20.00% | 18.30% | 19.90% | 20.70% | 20.90% | 20.50% | 20.50% | 20.90% | 22.10% | 22.40% | 22.30% | 20.60% | 19.90% | 18.62% | 18.03% | 19.18% | 18.23% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $241.09M | $- | $- | $- | $226.75M | $- | $- | $- | $184.26M | $- | $- | $- | $509.06M | $- | $156.19M | $185.07M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $10.00M | $- | $- | $- | $8.70M | $- | $- | $- | $7.50M | $- | $- | $- | $-340.56M | $- | $- | $- |
| Selling General and Administrative Expenses | $240.81M | $239.74M | $251.37M | $263.67M | $251.09M | $257.13M | $256.69M | $256.81M | $235.45M | $242.61M | $225.33M | $224.45M | $191.76M | $179.89M | $184.73M | $174.96M | $168.50M | $155.49M | $156.19M | $185.07M |
| Other Expenses | $17.05M | $- | $44.00K | $177.00K | $213.00K | $133.00K | $14.54M | $14.31M | $14.12M | $-215.00K | $13.91M | $13.67M | $1.80M | $1.95M | $1.75M | $919.00K | $1.06M | $2.11M | $1.72M | $1.00K |
| Operating Expenses | $257.87M | $239.74M | $251.37M | $263.67M | $251.09M | $273.00M | $271.24M | $271.12M | $249.57M | $256.57M | $239.24M | $238.12M | $204.83M | $193.03M | $198.16M | $188.68M | $182.69M | $169.91M | $170.71M | $199.40M |
| Cost and Expenses | $1.90B | $1.78B | $1.90B | $1.76B | $1.91B | $1.86B | $1.86B | $1.78B | $1.75B | $1.74B | $1.66B | $1.46B | $1.22B | $1.18B | $1.24B | $1.18B | $1.21B | $1.14B | $980.89M | $1.25B |
| Interest Income | $- | $- | $- | $- | $- | $14.19M | $12.24M | $10.98M | $8.46M | $- | $- | $- | $- | $- | $212.00K | $- | $- | $- | $- | $- |
| Interest Expense | $15.76M | $17.66M | $19.46M | $17.97M | $15.50M | $14.19M | $12.24M | $10.98M | $8.46M | $6.28M | $3.17M | $1.22M | $1.20M | $271.00K | $- | $507.00K | $983.00K | $1.05M | $2.21M | $4.77M |
| Depreciation and Amortization | $17.17M | $19.13M | $57.48M | $56.83M | $56.00M | $56.59M | $54.66M | $53.90M | $52.67M | $51.35M | $49.31M | $45.81M | $42.81M | $41.80M | $42.29M | $42.60M | $43.35M | $44.10M | $44.70M | $45.19M |
| EBITDA | $129.10M | $140.04M | $182.01M | $167.29M | $175.87M | $177.99M | $197.27M | $181.54M | $189.20M | $176.18M | $184.29M | $153.13M | $132.38M | $131.07M | $114.92M | $98.73M | $97.94M | $89.08M | $66.33M | $81.63M |
| EBITDA Ratio | 6.42% | 7.39% | 8.98% | 6.74% | 6.65% | 6.94% | 7.83% | 7.42% | 8.01% | 9.44% | 8.31% | 8.64% | 7.96% | 8.24% | 6.53% | 5.75% | 5.42% | 5.01% | 3.78% | 3.94% |
| Operating Income | $112.25M | $120.17M | $124.53M | $110.46M | $119.88M | $121.62M | $142.86M | $127.78M | $136.55M | $127.04M | $135.02M | $107.50M | $89.85M | $90.17M | $72.79M | $56.23M | $53.54M | $42.87M | $23.00M | $35.20M |
| Operating Income Ratio | 5.59% | 6.34% | 6.14% | 5.90% | 5.91% | 6.14% | 7.13% | 6.68% | 7.25% | 6.81% | 7.54% | 6.88% | 6.85% | 7.12% | 5.53% | 4.56% | 4.22% | 3.64% | 2.29% | 2.74% |
| Total Other Income Expenses Net | $-15.54M | $-16.84M | $-19.42M | $-17.80M | $-15.29M | $-14.06M | $-12.33M | $-8.64M | $-8.31M | $-6.49M | $5.17M | $12.85M | $597.00K | $1.68M | $1.96M | $412.00K | $75.00K | $1.06M | $-489.00K | $-3.53M |
| Income Before Tax | $96.70M | $103.33M | $105.06M | $92.81M | $104.84M | $107.56M | $130.53M | $119.14M | $128.25M | $120.55M | $140.19M | $120.34M | $90.45M | $91.85M | $74.75M | $56.64M | $53.61M | $43.93M | $22.51M | $31.67M |
| Income Before Tax Ratio | 4.81% | 5.45% | 5.18% | 4.96% | 5.17% | 5.43% | 6.52% | 6.23% | 6.81% | 6.47% | 7.83% | 7.70% | 6.89% | 7.25% | 5.68% | 4.60% | 4.23% | 3.73% | 2.25% | 2.46% |
| Income Tax Expense | $21.42M | $23.82M | $26.28M | $21.32M | $26.72M | $26.93M | $32.00M | $28.35M | $29.95M | $29.88M | $29.52M | $27.89M | $21.81M | $22.45M | $16.70M | $11.30M | $12.59M | $9.99M | $5.70M | $8.56M |
| Net Income | $74.75M | $79.13M | $78.66M | $71.61M | $78.05M | $80.28M | $98.28M | $90.45M | $98.33M | $90.38M | $110.23M | $92.45M | $68.64M | $69.40M | $58.04M | $45.33M | $41.02M | $33.94M | $16.82M | $23.11M |
| Net Income Ratio | 3.72% | 4.17% | 3.88% | 3.83% | 3.85% | 4.05% | 4.91% | 4.73% | 5.22% | 4.85% | 6.15% | 5.91% | 5.23% | 5.48% | 4.41% | 3.68% | 3.23% | 2.88% | 1.68% | 1.80% |
| EPS | $0.94 | $1.00 | $1.00 | $0.91 | $0.98 | $0.99 | $1.20 | $1.10 | $1.20 | $1.09 | $1.92 | $1.60 | $1.23 | $1.24 | $1.04 | $0.82 | $0.74 | $0.62 | $0.31 | $0.42 |
| EPS Diluted | $0.91 | $0.97 | $0.97 | $0.88 | $0.95 | $0.96 | $1.75 | $1.60 | $1.74 | $1.06 | $1.92 | $1.60 | $1.18 | $1.20 | $1.00 | $0.79 | $0.72 | $0.60 | $0.30 | $0.41 |
| Weighted Average Shares Outstanding | 79.59M | 79.22M | 78.27M | 78.48M | 79.45M | 81.23M | 81.69M | 82.15M | 82.21M | 82.85M | 57.31M | 57.91M | 55.92M | 56.01M | 56.01M | 55.57M | 55.26M | 55.03M | 54.44M | 54.73M |
| Weighted Average Shares Outstanding Diluted | 82.44M | 81.88M | 80.78M | 81.45M | 82.14M | 83.99M | 84.16M | 84.85M | 84.78M | 85.31M | 57.31M | 57.91M | 58.01M | 57.81M | 57.96M | 57.73M | 57.18M | 56.44M | 55.35M | 55.99M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M |
| Net Receivables | $345.35M | $259.35M | $220.65M | $140.19M | $172.48M |
| Inventory | $1.79B | $1.80B | $1.43B | $1.02B | $858.29M |
| Other Current Assets | $28.49M | $15.78M | $16.62M | $31.97M | $29.81M |
| Total Current Assets | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B |
| Property Plant Equipment Net | $1.73B | $1.61B | $1.47B | $1.35B | $1.26B |
| Goodwill | $427.49M | $420.71M | $416.36M | $348.58M | $292.14M |
| Intangible Assets | $- | $12.30M | $16.50M | $99.73M | $71.23M |
| Goodwill and Intangible Assets | $427.49M | $420.71M | $416.36M | $448.31M | $363.37M |
| Long Term Investments | $- | $- | $6.00M | $45.70M | $-197.67M |
| Tax Assets | $- | $- | $151.97M | $140.47M | $126.44M |
| Other Non-Current Assets | $73.30M | $74.98M | $-92.29M | $-186.17M | $71.23M |
| Total Non-Current Assets | $2.23B | $2.10B | $1.95B | $1.80B | $1.63B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B |
| Account Payables | $244.02M | $162.13M | $171.72M | $122.29M | $110.73M |
| Short Term Debt | $1.14B | $1.19B | $1.02B | $708.31M | $726.60M |
| Tax Payables | $- | $6.77M | $- | $- | $- |
| Deferred Revenue | $109.75M | $145.33M | $116.24M | $80.56M | $74.21M |
| Other Current Liabilities | $160.81M | $172.48M | $80.18M | $57.85M | $81.99M |
| Total Current Liabilities | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B |
| Long Term Debt | $598.55M | $616.13M | $457.94M | $482.74M | $529.88M |
| Deferred Revenue Non-Current | $- | $- | $151.97M | $- | $- |
| Deferred Tax Liabilities Non-Current | $178.92M | $159.57M | $151.97M | $140.47M | $126.44M |
| Other Non-Current Liabilities | $28.06M | $24.81M | $19.45M | $26.51M | $34.25M |
| Total Non-Current Liabilities | $805.52M | $800.51M | $629.37M | $649.72M | $690.56M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.46B | $2.47B | $2.06B | $1.65B | $1.72B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $824.00K | $806.00K | $572.00K | $563.00K | $551.00K |
| Retained Earnings | $1.70B | $1.45B | $1.38B | $1.03B | $831.85M |
| Accumulated Other Comprehensive Income Loss | $-9.29M | $-2.16M | $-4.13M | $787.00K | $869.00K |
| Other Total Stockholders Equity | $451.40M | $422.21M | $369.71M | $433.82M | $434.77M |
| Total Stockholders Equity | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B |
| Total Equity | $2.16B | $1.89B | $1.76B | $1.47B | $1.27B |
| Total Liabilities and Stockholders Equity | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B |
| Minority Interest | $20.35M | $19.54M | $18.53M | $- | $- |
| Total Liabilities and Total Equity | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B |
| Total Investments | $- | $8.40M | $6.00M | $45.70M | $-197.67M |
| Total Debt | $1.73B | $1.81B | $1.44B | $1.15B | $1.22B |
| Net Debt | $1.51B | $1.63B | $1.23B | $1.00B | $907.86M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $228.13M | $185.07M | $167.27M | $155.91M | $183.72M | $191.99M | $191.90M | $226.29M | $201.04M | $219.52M | $216.69M | $209.53M | $148.15M | $259.69M | $315.91M | $316.07M | $312.05M | $259.54M | $215.56M | $137.54M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $228.13M | $185.07M | $167.27M | $155.91M | $183.72M | $191.99M | $191.90M | $226.29M | $201.04M | $219.52M | $216.69M | $209.53M | $148.15M | $259.69M | $315.91M | $316.07M | $312.05M | $259.54M | $215.56M | $137.54M |
| Net Receivables | $354.88M | $289.46M | $292.88M | $308.94M | $259.35M | $263.48M | $236.87M | $229.68M | $220.65M | $220.83M | $232.13M | $186.76M | $140.19M | $149.28M | $160.44M | $187.17M | $172.48M | $155.68M | $162.68M | $214.60M |
| Inventory | $1.79B | $1.96B | $1.89B | $2.03B | $1.80B | $1.67B | $1.64B | $1.50B | $1.43B | $1.35B | $1.27B | $1.11B | $1.02B | $754.01M | $813.77M | $877.88M | $858.29M | $937.88M | $1.00B | $1.19B |
| Other Current Assets | $18.96M | $21.03M | $23.34M | $20.38M | $15.78M | $18.69M | $21.71M | $19.03M | $16.62M | $34.15M | $39.92M | $32.45M | $31.97M | $30.03M | $32.32M | $31.27M | $29.81M | $26.63M | $30.96M | $15.14M |
| Total Current Assets | $2.39B | $2.46B | $2.38B | $2.52B | $2.26B | $2.15B | $2.09B | $1.97B | $1.87B | $1.81B | $1.74B | $1.52B | $1.32B | $1.18B | $1.31B | $1.40B | $1.36B | $1.37B | $1.40B | $1.56B |
| Property Plant Equipment Net | $1.73B | $1.68B | $1.64B | $1.62B | $1.61B | $1.58B | $1.55B | $1.50B | $1.47B | $1.46B | $1.45B | $1.33B | $1.35B | $1.23B | $1.24B | $1.25B | $1.26B | $1.28B | $1.31B | $1.33B |
| Goodwill | $427.49M | $430.00M | $419.30M | $419.73M | $420.71M | $416.42M | $417.46M | $416.48M | $416.36M | $415.75M | $418.27M | $370.33M | $348.58M | $292.14M | $292.14M | $292.14M | $292.14M | $292.14M | $292.14M | $292.14M |
| Intangible Assets | $- | $- | $- | $- | $12.30M | $- | $- | $- | $16.50M | $- | $54.30M | $96.37M | $99.73M | $76.56M | $72.36M | $71.58M | $71.23M | $67.32M | $64.98M | $60.87M |
| Goodwill and Intangible Assets | $427.49M | $430.00M | $419.30M | $419.73M | $420.71M | $416.42M | $417.46M | $416.48M | $416.36M | $415.75M | $418.27M | $466.70M | $448.31M | $368.70M | $364.51M | $363.72M | $363.37M | $359.47M | $357.12M | $353.01M |
| Long Term Investments | $- | $- | $-160.90M | $-159.53M | $8.40M | $-155.47M | $-154.96M | $6.60M | $6.00M | $14.40M | $20.30M | $47.90M | $45.70M | $44.10M | $-184.20M | $-189.64M | $- | $-220.02M | $-218.84M | $-218.00M |
| Tax Assets | $- | $- | $160.90M | $159.53M | $12.30M | $155.47M | $154.96M | $155.12M | $-6.00M | $-14.40M | $144.59M | $141.49M | $-63.88M | $103.41M | $111.84M | $118.06M | $- | $152.70M | $153.86M | $157.14M |
| Other Non-Current Assets | $73.30M | $73.93M | $71.21M | $71.88M | $54.28M | $73.78M | $75.17M | $-86.92M | $65.68M | $47.45M | $-110.59M | $-189.39M | $18.18M | $-147.51M | $72.36M | $71.58M | $- | $67.32M | $64.98M | $60.87M |
| Total Non-Current Assets | $2.23B | $2.19B | $2.13B | $2.11B | $2.10B | $2.07B | $2.04B | $2.00B | $1.95B | $1.93B | $1.93B | $1.80B | $1.80B | $1.60B | $1.61B | $1.61B | $1.63B | $1.64B | $1.67B | $1.69B |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- |
| Total Assets | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | $3.32B | $3.12B | $2.78B | $2.91B | $3.01B | $2.99B | $3.01B | $3.06B | $3.24B |
| Account Payables | $244.02M | $173.78M | $166.63M | $181.08M | $162.13M | $177.14M | $186.81M | $200.41M | $171.72M | $185.69M | $175.56M | $171.12M | $122.29M | $128.14M | $124.12M | $136.33M | $110.73M | $109.98M | $98.01M | $122.83M |
| Short Term Debt | $1.14B | $1.40B | $1.34B | $1.36B | $1.25B | $1.33B | $1.22B | $1.11B | $977.41M | $1.02B | $935.30M | $780.01M | $669.52M | $494.13M | $665.38M | $759.38M | $690.03M | $861.00M | $971.01M | $1.14B |
| Tax Payables | $- | $- | $- | $- | $6.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $109.75M | $87.11M | $95.83M | $127.40M | $145.33M | $102.90M | $101.57M | $100.40M | $116.24M | $91.19M | $73.77M | $71.85M | $80.56M | $43.82M | $50.48M | $42.97M | $74.21M | $36.58M | $17.61M | $25.99M |
| Other Current Liabilities | $160.81M | $39.46M | $47.01M | $41.92M | $65.36M | $63.05M | $63.68M | $61.07M | $163.30M | $80.99M | $77.42M | $71.12M | $131.13M | $73.66M | $55.16M | $56.15M | $151.83M | $50.77M | $45.86M | $33.17M |
| Total Current Liabilities | $1.65B | $1.75B | $1.70B | $1.76B | $1.67B | $1.72B | $1.62B | $1.51B | $1.43B | $1.42B | $1.30B | $1.13B | $1.00B | $772.73M | $928.81M | $1.03B | $1.03B | $1.09B | $1.16B | $1.35B |
| Long Term Debt | $190.11M | $593.20M | $595.21M | $728.44M | $616.13M | $399.53M | $438.94M | $448.89M | $457.94M | $479.41M | $576.04M | $478.73M | $482.74M | $452.62M | $475.69M | $518.40M | $529.88M | $518.89M | $538.65M | $548.38M |
| Deferred Revenue Non-Current | $- | $- | $198.64M | $203.99M | $202.13M | $- | $- | $- | $151.97M | $- | $144.59M | $- | $140.47M | $- | $- | $- | $126.44M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $178.92M | $170.57M | $160.90M | $159.53M | $159.57M | $155.47M | $154.96M | $155.12M | $151.97M | $148.39M | $144.59M | $141.49M | $140.47M | $103.41M | $111.84M | $118.06M | $126.44M | $152.70M | $153.86M | $157.14M |
| Other Non-Current Liabilities | $456.85M | $29.71M | $29.59M | $28.79M | $24.81M | $23.86M | $24.30M | $22.92M | $19.45M | $19.38M | $19.88M | $27.59M | $26.51M | $35.80M | $35.58M | $34.42M | $34.25M | $22.77M | $21.88M | $19.82M |
| Total Non-Current Liabilities | $825.88M | $793.48M | $785.69M | $916.76M | $800.51M | $578.85M | $618.19M | $626.94M | $629.37M | $647.18M | $740.50M | $647.81M | $649.72M | $591.82M | $623.11M | $670.89M | $690.56M | $694.35M | $714.39M | $725.34M |
| Other Liabilities | $-20.35M | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- |
| Total Liabilities | $2.46B | $2.55B | $2.48B | $2.67B | $2.47B | $2.30B | $2.24B | $2.14B | $2.06B | $2.07B | $2.04B | $1.78B | $1.65B | $1.36B | $1.55B | $1.70B | $1.72B | $1.78B | $1.88B | $2.08B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $824.00K | $820.00K | $816.00K | $815.00K | $806.00K | $804.00K | $578.00K | $577.00K | $572.00K | $571.00K | $570.00K | $568.00K | $563.00K | $561.00K | $560.00K | $558.00K | $551.00K | $547.00K | $471.00K | $469.00K |
| Retained Earnings | $1.70B | $1.64B | $1.57B | $1.51B | $1.45B | $1.39B | $1.54B | $1.46B | $1.38B | $1.29B | $1.21B | $1.11B | $1.03B | $973.66M | $915.00M | $867.12M | $831.85M | $798.61M | $1.10B | $1.08B |
| Accumulated Other Comprehensive Income Loss | $-9.29M | $-3.95M | $-4.93M | $-4.05M | $-2.16M | $-4.32M | $-2.21M | $-3.90M | $-4.13M | $-5.64M | $64.00K | $1.23M | $787.00K | $965.00K | $1.44M | $1.12M | $869.00K | $-180.00K | $-668.00K | $-1.59M |
| Other Total Stockholders Equity | $451.40M | $448.02M | $434.19M | $430.54M | $422.21M | $517.48M | $325.86M | $356.79M | $369.71M | $370.92M | $397.48M | $429.90M | $433.82M | $437.59M | $443.20M | $440.43M | $434.77M | $428.10M | $90.78M | $82.69M |
| Total Stockholders Equity | $2.14B | $2.08B | $2.00B | $1.94B | $1.87B | $1.90B | $1.87B | $1.81B | $1.74B | $1.66B | $1.61B | $1.55B | $1.47B | $1.41B | $1.36B | $1.31B | $1.27B | $1.23B | $1.19B | $1.17B |
| Total Equity | $2.16B | $2.10B | $2.02B | $1.95B | $1.89B | $1.92B | $1.89B | $1.83B | $1.76B | $1.68B | $1.63B | $1.55B | $1.47B | $1.41B | $1.36B | $1.31B | $1.27B | $1.23B | $1.19B | $1.17B |
| Total Liabilities and Stockholders Equity | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | $3.32B | $3.12B | $2.78B | $2.91B | $3.01B | $2.99B | $3.01B | $3.06B | $3.24B |
| Minority Interest | $20.35M | $19.83M | $19.54M | $19.42M | $19.54M | $19.47M | $19.11M | $18.87M | $18.53M | $18.56M | $18.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | $3.32B | $3.12B | $2.78B | $2.91B | $3.01B | $2.99B | $3.01B | $3.06B | $3.24B |
| Total Investments | $- | $-170.57M | $-160.90M | $-159.53M | $8.40M | $-155.47M | $-154.96M | $6.60M | $6.00M | $14.40M | $20.30M | $47.90M | $45.70M | $44.10M | $-184.20M | $-189.64M | $- | $-220.02M | $-218.84M | $-218.00M |
| Total Debt | $1.33B | $1.93B | $1.88B | $2.03B | $1.81B | $1.68B | $1.61B | $1.51B | $1.44B | $1.46B | $1.47B | $1.22B | $1.15B | $909.28M | $1.10B | $1.24B | $1.22B | $1.35B | $1.48B | $1.65B |
| Net Debt | $1.10B | $1.75B | $1.71B | $1.88B | $1.63B | $1.49B | $1.42B | $1.29B | $1.23B | $1.24B | $1.25B | $1.01B | $1.00B | $649.59M | $788.21M | $924.93M | $907.86M | $1.09B | $1.26B | $1.52B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $304.97M | $347.06M | $392.08M | $241.41M | $114.89M |
| Depreciation and Amortization | $236.10M | $221.14M | $199.15M | $169.50M | $177.35M |
| Deferred Income Tax | $19.81M | $7.60M | $4.26M | $14.03M | $-37.86M |
| Stock Based Compensation | $30.35M | $30.35M | $25.32M | $22.25M | $19.36M |
| Change in Working Capital | $29.57M | $-310.60M | $-299.43M | $-17.80M | $495.92M |
| Accounts Receivables | $-87.10M | $- | $-74.61M | $32.31M | $11.22M |
| Inventory | $85.07M | $- | $-324.51M | $-33.57M | $536.68M |
| Accounts Payables | $81.86M | $-10.63M | $31.44M | $12.05M | $-23.34M |
| Other Working Capital | $-50.27M | $-299.97M | $68.25M | $-28.60M | $-28.65M |
| Other Non Cash Items | $-1.25M | $163.00K | $-26.98M | $-7.04M | $-6.67M |
| Net Cash Provided by Operating Activities | $619.55M | $295.71M | $294.40M | $422.35M | $762.98M |
| Investments in Property Plant and Equipment | $- | $-368.88M | $-243.06M | $-167.18M | $-136.20M |
| Acquisitions Net | $-16.36M | $-16.05M | $6.74M | $-269.33M | $5.78M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-429.21M | $-2.10M | $-4.61M | $3.60M | $2.96M |
| Net Cash Used for Investing Activities | $-445.58M | $-387.03M | $-240.93M | $-432.90M | $-127.46M |
| Debt Repayment | $-73.33M | $325.26M | $-140.92M | $-89.56M | $-478.81M |
| Common Stock Issued | $- | $- | $13.26M | $10.87M | $21.04M |
| Common Stock Repurchased | $-15.75M | $-211.78M | $-93.71M | $-33.60M | $-24.86M |
| Dividends Paid | $-55.51M | $-50.58M | $-44.56M | $-41.06M | $-22.46M |
| Other Financing Activities | $15.26M | $11.06M | $278.49M | $10.87M | $21.04M |
| Net Cash Used Provided by Financing Activities | $-129.32M | $73.96M | $-690.00K | $-153.34M | $-505.10M |
| Effect of Forex Changes on Cash | $-246.00K | $36.00K | $118.00K | $- | $- |
| Net Change in Cash | $44.41M | $-17.32M | $52.90M | $-163.90M | $130.43M |
| Cash at End of Period | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M |
| Cash at Beginning of Period | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M |
| Operating Cash Flow | $619.55M | $295.71M | $294.40M | $422.35M | $762.98M |
| Capital Expenditure | $- | $-368.88M | $-243.06M | $-167.18M | $-136.20M |
| Free Cash Flow | $619.55M | $-73.17M | $51.34M | $255.17M | $626.78M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $75.28M | $79.42M | $78.66M | $71.61M | $78.05M | $80.63M | $98.52M | $90.79M | $98.30M | $90.66M | $110.23M | $92.45M | $68.64M | $69.40M | $58.04M | $45.33M | $41.02M | $33.94M | $16.82M | $23.11M |
| Depreciation and Amortization | $60.64M | $61.14M | $57.48M | $56.83M | $56.00M | $56.59M | $54.66M | $53.90M | $52.67M | $51.35M | $49.31M | $45.81M | $42.81M | $41.80M | $42.29M | $42.60M | $43.35M | $44.10M | $44.70M | $45.19M |
| Deferred Income Tax | $8.68M | $9.63M | $1.43M | $71.00K | $4.09M | $654.00K | $-311.00K | $3.17M | $-3.66M | $3.81M | $3.10M | $1.02M | $37.06M | $-8.43M | $-6.23M | $-8.38M | $-26.26M | $-1.16M | $-3.28M | $-7.16M |
| Stock Based Compensation | $5.45M | $5.29M | $5.51M | $14.09M | $5.06M | $6.26M | $5.95M | $13.08M | $3.77M | $3.55M | $4.20M | $13.79M | $3.90M | $3.14M | $3.68M | $11.52M | $3.89M | $3.32M | $3.59M | $8.55M |
| Change in Working Capital | $242.28M | $-43.01M | $127.32M | $-297.39M | $-58.36M | $-46.68M | $-137.04M | $-67.69M | $-39.73M | $-22.72M | $-134.81M | $-102.17M | $-166.04M | $98.26M | $100.02M | $-50.05M | $111.59M | $94.16M | $220.20M | $69.97M |
| Accounts Receivables | $-56.62M | $3.56M | $15.89M | $-49.93M | $4.51M | $-26.91M | $-6.94M | $-8.97M | $459.00K | $10.04M | $-26.30M | $-58.81M | $9.11M | $11.15M | $26.74M | $-14.69M | $-16.80M | $7.00M | $51.92M | $-30.89M |
| Inventory | $193.14M | $-44.69M | $152.13M | $-215.51M | $-104.01M | $-19.32M | $-121.51M | $-52.84M | $-59.82M | $-71.64M | $-94.75M | $-98.29M | $-180.83M | $70.48M | $78.57M | $-1.80M | $97.46M | $80.28M | $205.38M | $153.57M |
| Accounts Payables | $70.27M | $7.71M | $-13.56M | $17.45M | $-15.21M | $-8.24M | $-14.32M | $27.13M | $-12.63M | $10.76M | $-16.35M | $49.66M | $-4.62M | $4.30M | $-11.53M | $23.90M | $1.55M | $11.26M | $-24.47M | $-11.67M |
| Other Working Capital | $35.49M | $-9.59M | $-27.14M | $-49.39M | $56.34M | $7.78M | $5.72M | $-33.00M | $32.26M | $18.42M | $2.60M | $5.28M | $10.30M | $12.33M | $6.24M | $-57.47M | $29.39M | $-4.39M | $-12.62M | $-41.03M |
| Other Non Cash Items | $-47.00K | $8.77M | $-33.82M | $366.00M | $-181.00K | $-416.00K | $-232.00K | $-779.00K | $-260.00K | $13.20M | $-8.44M | $-16.32M | $-2.67M | $-3.24M | $-250.00K | $-887.00K | $-1.08M | $-2.11M | $-2.63M | $-847.00K |
| Net Cash Provided by Operating Activities | $392.28M | $121.24M | $270.57M | $-164.54M | $84.65M | $97.04M | $21.55M | $92.47M | $111.08M | $125.14M | $23.59M | $34.59M | $-16.30M | $200.94M | $197.56M | $40.14M | $172.51M | $172.26M | $279.39M | $138.81M |
| Investments in Property Plant and Equipment | $-128.82M | $172.52M | $-93.39M | $-79.14M | $-79.80M | $-103.08M | $-95.55M | $-90.45M | $-67.82M | $-68.02M | $-61.54M | $-45.69M | $-44.86M | $-37.97M | $-51.42M | $-32.93M | $-28.36M | $-25.60M | $-32.75M | $-49.49M |
| Acquisitions Net | $-1.00K | $-19.50M | $104.00K | $3.04M | $-15.73M | $748.00K | $1.02M | $122.00K | $-5.01M | $-703.00K | $-15.05M | $27.50M | $-269.33M | $2.25M | $191.00K | $136.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-10.93M | $-297.72M | $15.17M | $-6.91M | $-546.00K | $323.00K | $1.10M | $-5.19M | $69.00K | $-9.50M | $-1.32M | $1.90M | $2.64M | $-507.00K | $699.00K | $774.00K | $-198.00K | $1.08M | $5.70M | $2.16M |
| Net Cash Used for Investing Activities | $-139.75M | $-144.70M | $-91.94M | $-69.19M | $-96.08M | $-102.01M | $-93.43M | $-95.51M | $-72.76M | $-73.98M | $-77.90M | $-16.29M | $-311.55M | $-38.47M | $-50.72M | $-32.16M | $-28.56M | $-24.52M | $-27.05M | $-47.33M |
| Debt Repayment | $-193.56M | $56.24M | $-152.08M | $216.07M | $118.00M | $56.96M | $85.22M | $65.08M | $-39.59M | $-6.93M | $108.53M | $70.98M | $234.29M | $-199.68M | $-136.05M | $11.88M | $-138.77M | $-106.76M | $-174.09M | $-111.81M |
| Common Stock Issued | $- | $- | $- | $9.36M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $631.00K | $- | $- | $- | $909.00K |
| Common Stock Repurchased | $-5.94M | $-267.00K | $-3.92M | $-5.63M | $-104.74M | $-43.18M | $-39.85M | $-24.01M | $-8.44M | $-32.48M | $-38.37M | $-14.42M | $-11.87M | $-10.91M | $-4.26M | $-6.56M | $-2.46M | $-2.50M | $- | $-19.90M |
| Dividends Paid | $-14.28M | $-14.00M | $-13.36M | $-13.87M | $-13.48M | $-13.65M | $-11.39M | $-12.06M | $-11.43M | $-11.53M | $-10.51M | $-11.08M | $-10.56M | $-10.58M | $-10.01M | $-9.91M | $-7.78M | $-5.18M | $-4.75M | $-4.75M |
| Other Financing Activities | $4.53M | $-724.00K | $2.10M | $9.23M | $3.34M | $5.01M | $3.43M | $-719.00K | $2.17M | $2.98M | $1.82M | $-2.39M | $4.45M | $2.48M | $3.31M | $631.00K | $57.56M | $10.69M | $4.50M | $909.00K |
| Net Cash Used Provided by Financing Activities | $-209.25M | $41.25M | $-167.26M | $205.94M | $3.12M | $5.14M | $37.41M | $28.29M | $-57.29M | $-47.96M | $61.48M | $43.09M | $216.31M | $-218.69M | $-147.00M | $-3.96M | $-91.45M | $-103.75M | $-174.33M | $-135.56M |
| Effect of Forex Changes on Cash | $-226.00K | $16.00K | $-6.00K | $-30.00K | $42.00K | $-85.00K | $-125.00K | $204.00K | $490.00K | $-372.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $43.06M | $17.81M | $11.36M | $-27.82M | $-8.26M | $91.00K | $-34.40M | $25.45M | $-18.48M | $2.83M | $7.17M | $61.38M | $-111.55M | $-56.22M | $-159.00K | $4.02M | $52.51M | $43.99M | $78.02M | $-44.08M |
| Cash at End of Period | $228.13M | $185.07M | $167.27M | $155.91M | $183.72M | $191.99M | $191.90M | $226.29M | $201.04M | $219.52M | $216.69M | $209.53M | $148.15M | $259.69M | $315.91M | $316.07M | $312.05M | $259.54M | $215.56M | $137.54M |
| Cash at Beginning of Period | $185.07M | $167.27M | $155.91M | $183.72M | $191.99M | $191.90M | $226.29M | $200.84M | $219.52M | $216.69M | $209.53M | $148.15M | $259.69M | $315.91M | $316.07M | $312.05M | $259.54M | $215.56M | $137.54M | $181.62M |
| Operating Cash Flow | $392.28M | $121.24M | $270.57M | $-164.54M | $84.65M | $97.04M | $21.55M | $92.47M | $111.08M | $125.14M | $23.59M | $34.59M | $-16.30M | $200.94M | $197.56M | $40.14M | $172.51M | $172.26M | $279.39M | $138.81M |
| Capital Expenditure | $-128.82M | $-131.71M | $-93.39M | $-79.14M | $-79.80M | $-103.08M | $-95.55M | $-90.45M | $-67.82M | $-68.02M | $-61.54M | $-45.69M | $-44.86M | $-37.97M | $-51.42M | $-32.93M | $-28.36M | $-25.60M | $-32.75M | $-49.49M |
| Free Cash Flow | $263.47M | $-19.97M | $177.18M | $-243.68M | $4.85M | $-6.04M | $-74.00M | $2.02M | $43.26M | $57.12M | $-37.94M | $-11.10M | $-61.16M | $162.98M | $146.14M | $7.21M | $144.15M | $146.66M | $246.65M | $89.33M |
Rush Enterprises Dividends
Explore Rush Enterprises's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.28%
Dividend Payout Ratio
18.25%
Dividend Paid & Capex Coverage Ratio
11.16x
Rush Enterprises Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.18 | $0.18 | March 03, 2025 | March 03, 2025 | March 18, 2025 | February 18, 2025 |
| $0.18 | $0.18 | November 12, 2024 | November 12, 2024 | December 12, 2024 | October 29, 2024 |
| $0.18 | $0.18 | August 13, 2024 | August 13, 2024 | September 10, 2024 | July 31, 2024 |
| $0.17 | $0.17 | May 08, 2024 | May 09, 2024 | June 10, 2024 | April 22, 2024 |
| $0.17 | $0.17 | February 26, 2024 | February 27, 2024 | March 18, 2024 | February 13, 2024 |
| $0.17 | $0.17 | November 08, 2023 | November 09, 2023 | December 12, 2023 | October 24, 2023 |
| $0.17 | $0.17 | September 06, 2023 | September 07, 2023 | September 22, 2023 | July 25, 2023 |
| $0.21 | $0.14 | May 09, 2023 | May 10, 2023 | June 09, 2023 | April 25, 2023 |
| $0.21 | $0.14 | February 24, 2023 | February 27, 2023 | March 16, 2023 | February 15, 2023 |
| $0.21 | $0.14 | November 09, 2022 | November 10, 2022 | December 09, 2022 | October 25, 2022 |
| $0.21 | $0.14 | August 11, 2022 | August 12, 2022 | September 12, 2022 | July 26, 2022 |
| $0.19 | $0.12667 | May 11, 2022 | May 12, 2022 | June 10, 2022 | April 26, 2022 |
| $0.19 | $0.12667 | February 25, 2022 | February 28, 2022 | March 15, 2022 | February 16, 2022 |
| $0.19 | $0.12667 | November 05, 2021 | November 08, 2021 | December 10, 2021 | October 20, 2021 |
| $0.19 | $0.12667 | August 09, 2021 | August 10, 2021 | September 10, 2021 | July 20, 2021 |
| $0.18 | $0.12 | May 07, 2021 | May 10, 2021 | June 10, 2021 | April 21, 2021 |
| $0.18 | $0.12 | February 24, 2021 | February 25, 2021 | March 16, 2021 | February 10, 2021 |
| $0.14 | $0.09333338 | November 06, 2020 | November 09, 2020 | December 10, 2020 | October 21, 2020 |
| $0.14 | $0.06222228 | August 06, 2020 | August 07, 2020 | September 10, 2020 | July 22, 2020 |
| $0.13 | $0.05777783 | May 06, 2020 | May 07, 2020 | June 10, 2020 | April 21, 2020 |
Rush Enterprises News
Read the latest news about Rush Enterprises, including recent articles, headlines, and updates.
Rush Enterprises, Inc. (RUSHA) Q4 2024 Earnings Call Transcript
Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q4 2024 Earnings Conference Call February 19, 2025 10:00 AM ET Company Participants Rusty Rush - Chairman, CEO and President Steve Keller - CFO Conference Call Participants Andrew Obin - Bank of America Avi Jaroslawicz - UBS Operator Good day, and thank you for standing by. Welcome to the Rush Enterprise Reports Fourth Quarter 2024 Earnings Results.
Rush Enterprises, Inc. Reports Fourth Quarter and Year-End 2024 Results, Announces $0.18 per Share Dividend
Annual revenues of $7.8 billion; net income of $304.2 million Annual earnings per diluted share of $3.72 4th quarter revenues of $2.0 billion; net income of $74.8 million Board declares cash dividend of $.18 per share of Class A and Class B common stock SAN ANTONIO, Feb. 18, 2025 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that for the year ended December 31, 2024, the Company achieved revenues of $7.8 billion and net income of $304.2 million, or $3.72 per diluted share, compared with revenues of $7.9 billion and net income of $347.1 million, or $4.15 per diluted share, for the year ended December 31, 2023. In the third quarter of 2024, the Company recognized a one-time, pre-tax charge of approximately $3.3 million, or $0.03 per share, related to property damage caused by Hurricane Helene.
Rush Enterprises, Inc. Conference Call Advisory for Fourth Quarter and Year-End 2024 Earnings Results
SAN ANTONIO, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc., (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America will host a conference call to discuss earnings for the fourth quarter and year-end 2024 on Wednesday, February 19, 2025 at 10:00 a.m. Eastern/9:00 a.m.
Rush Enterprises, Inc. Adopts $150 Million Stock Repurchase Program
SAN ANTONIO, Texas, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that its Board of Directors approved a new stock repurchase program authorizing the Company to repurchase, from time to time, up to an aggregate of $150 million of its shares of Class A common stock, $.01 par value per share, and/or Class B common stock, $.01 par value per share. “I am pleased to announce the approval of a new $150 million stock repurchase program,” said W.M.
Rush Enterprises, Inc. (RUSHA) Q3 2024 Earnings Call Transcript
Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Rusty Rush - Chairman of the Board, Chief Executive Officer & President Steve Keller - Chief Financial Officer Conference Call Participants Andrew Obin - Bank of America Daniel Imbro - Stephens Ian Zaffino - Oppenheimer Avi Jaroslawicz - UBS Operator Ladies and gentlemen, thank you for standing by. Welcome to Rush Enterprises Inc. Reports Third Quarter 2024 Earnings Results.
Rush Enterprises, Inc. Reports Third Quarter 2024 Results, Announces $0.18 Per Share Dividend
Revenues of $1.9 billion, net income of $79.1 million Earnings per diluted share of $0.97 Challenging market conditions impact aftermarket sales and overall financial performance Absorption ratio 132.6% Board declares cash dividend of $0.18 per share of Class A and Class B common stock SAN ANTONIO, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that for the quarter ended September 30, 2024, the Company achieved revenues of $1.896 billion and net income of $79.1 million, or $0.97 per diluted share, compared with revenues of $1.981 billion and net income of $80.3 million, or $0.96 per diluted share, in the quarter ended September 30, 2023. In the third quarter of 2024, the Company recognized a one-time, pre-tax charge of approximately $3.3 million, or $0.03 per share, related to property damage caused by Hurricane Helene.
Rush Truck Centers Announces winner of last Peterbilt Model 389 ever produced, $500,000 contribution to Wounded Warrior Project
SAN ANTONIO, Texas, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA and RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced the winner of their sweepstakes to give away the last and only 2025 Peterbilt Model 389X ever produced, with proceeds benefitting Wounded Warrior Project® (WWP). The sweepstakes, sponsored by Rush Truck Centers, in conjunction with the Rush Enterprises Foundation, launched in March at the Mid-America Trucking Show in Louisville, Kentucky.
Rush Enterprises, Inc. Conference Call Advisory for Third Quarter 2024 Earnings Results
SAN ANTONIO, Sept. 25, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc., (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America will host a conference call to discuss earnings for the third quarter of 2024 on Wednesday, October 30 at 10:00 a.m.
Rush Enterprises, Inc. (RUSHA) Q2 2024 Earnings Call Transcript
Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q2 2024 Earnings Conference Call August 1, 2024 10:00 AM ET Company Participants Rusty Rush - Chairman of the Board, Chief Executive Officer and President Mike McRoberts - Chief Operating Officer Steve Keller - Chief Financial Officer Jay Hazelwood - Vice President and Controller Michael Goldstone - Senior Vice President, General Counsel and Corporate Secretary Conference Call Participants Daniel Imbro - Stephens Andrew Obin - Bank of America Operator Ladies and gentlemen, thank you for standing by. Welcome to Rush Enterprises Report Second Quarter 2024 Earnings Results.
Rush Enterprises, Inc. Conference Call Advisory for Second Quarter 2024 Earnings Results
SAN ANTONIO, July 09, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc., (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, will host a conference call to discuss earnings for the second quarter of 2024 on Thursday, August 1 at 10:00 a.m. Eastern/9:00 a.m.
Rush Enterprises: Still An Excellent Prospect Despite Continued Industry Woes
Rush Enterprises is experiencing weakness in revenue, profits, and cash flows, but remains an attractive investment opportunity. A decline in Class 8 truck sales and component part shortages contributed to the company's revenue decline. Management has ambitious plans to grow revenue and market share, particularly in the aftermarket parts and services sector.
Rush Enterprises, Inc. (RUSHA) Q1 2024 Earnings Call Transcript
Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q1 2024 Earnings Conference Call April 24, 2024 10:00 AM ET Company Participants Rusty Rush - Chairman of the Board, Chief Executive Officer and President Steven Keller - Chief Financial Officer and Treasurer Conference Call Participants Justin Long - Stephens Inc. Andrew Obin - Bank of America Operator Good day, and thank you for standing by. Welcome to Rush Enterprises' First Quarter 2024 Earnings Results Call.
Rush Enterprises, Inc. Reports First Quarter 2024 Results, Announces $0.17 Per Share Dividend
SAN ANTONIO, April 23, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that for the quarter ended March 31, 2024, the Company achieved revenues of $1.872 billion and net income of $71.6 million, or $0.88 per diluted share, compared with revenues of $1.912 billion and net income of $90.5 million, or $1.07 per diluted share, in the quarter ended March 31, 2023. Additionally, the Company's Board of Directors declared a cash dividend of $0.17 per share of Class A and Class B Common Stock, to be paid on June 10, 2024, to all shareholders of record as of May 9, 2024.
Rush Enterprises, Inc. Conference Call Advisory For First Quarter 2024 Earnings Results
SAN ANTONIO, April 16, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc., (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America will host a conference call to discuss earnings for the first quarter of 2024 on Wednesday, April 24, 2024 at 10:00 a.m. Eastern/9:00 a.m. Central. Earnings will be reported after the close of market on Tuesday, April 23, 2024.
Rush Truck Centers launches special sweepstakes for the chance to win the final Peterbilt Model 389 ever produced; proceeds to benefit Wounded Warrior Project
SAN ANTONIO, March 26, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA and RUSHB), which operates the largest network of commercial vehicle dealerships in North America, in conjunction with Rush Enterprises Foundation, today announced a special sweepstakes benefiting Wounded Warrior Project® (WWP), for the chance to win the last and only 2025 Peterbilt Model 389X ever produced.
Rush Enterprises: Looks Undervalued Based On Normalized Free Cash Flow
Rush Enterprises is an underappreciated compounder. The company has gained share in the truck sales and parts industries over the past few decades at a high rate of return. I expect this to continue, as the factors that allowed this to happen will not disappear anytime soon. Investors should consider normalized cycle FCF when looking at Rush. Only looking at a single year of FCF would give an inaccurate picture of the company's true earnings power.
Rush Enterprises announces retirements of Michael McRoberts, Chief Operating Officer and Scott Anderson, Senior Vice President of Finance, Insurance and Leasing
SAN ANTONIO, March 08, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA and RUSHB), which operates the largest network of commercial vehicle dealerships in North America, announced today that Michael McRoberts, Chief Operating Officer and a member of the Board of Directors of the Company, will step down from his role as COO later this year, and Scott Anderson, Senior Vice President of Finance, Insurance and Leasing, will retire effective March 30, 2024.
Rush Enterprises, Inc. Reports Fourth Quarter and Year-End 2023 Results, Announces $0.17 Per Share Dividend
SAN ANTONIO, Texas, Feb. 13, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that for the year ended December 31, 2023, the Company achieved revenues of $7.9 billion and net income of $347.1 million, or $4.15 per diluted share, compared with revenues of $7.1 billion and net income of $391.4 million, or $4.57 per diluted share, for the year ended December 31, 2022. In 2022, Cummins Inc. and the Company closed on Cummins' acquisition of a 50% equity interest in Momentum Fuel Technologies that resulted in a $12.5 million pre-tax gain, and the Company closed on its acquisition of an additional 30% interest in Rush Truck Centres of Canada Limited, which resulted in a $9.8 million gain. Excluding the one-time gains related to those transactions, the Company's adjusted net income for the year ended December 31, 2022, was $372.0 million, or $4.34 per diluted share. Additionally, the Company's Board of Directors declared a cash dividend of $0.17 per share of Class A and Class B common stock, to be paid on March 18, 2024, to all shareholders of record as of February 27, 2024.
Rush Enterprises, Inc. Conference Call Advisory for Fourth Quarter and Year-End 2023 Earnings Results
SAN ANTONIO, Jan. 31, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc., (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America will host a conference call to discuss earnings for the fourth quarter and year-end 2023 on Wednesday, February 14, 2024 at 10:00 a.m. Eastern/9:00 a.m. Central. Earnings will be reported after the close of market on Tuesday, February 13, 2024.
Rush Enterprises Deserves More Upside Despite Recent Mixed Results
Rush Enterprises, a commercial vehicle sales company, has seen its stock rise by 6.1% due to a sizable share buyback program and cheap shares. While revenue continues to rise, the company's bottom line metrics have shown signs of weakness, with net profits declining. Despite mixed financial performance, the stock remains cheap and management has initiated a new $150 million share buyback program.
Rush Enterprises, Inc. Adopts Stock Repurchase Program and Announces Repurchase of Common Stock
SAN ANTONIO, Dec. 06, 2023 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB) (the “Company,” “Rush Enterprises,” “we,” “us,” or “our”) today announced that its Board of Directors approved a new stock repurchase program authorizing the Company to repurchase, from time to time, up to an aggregate of $150 million of its shares of Class A Common Stock, par value $0.01 per share (“Class A Common Stock”), and/or Class B Common Stock, par value $0.01 per share (“Class B Common Stock”). The Company also today announced that, concurrently with and as part of the stock repurchase program, it has purchased 1,500,000 shares of Class B Common Stock for an aggregate consideration of $65.3 million from W.M. “Rusty” Rush, the Company's Chairman of the Board, Chief Executive Officer and President. The transaction was funded with cash on hand. Mr. Rush advised the Company that the shares are being sold, in part, to repay a $40 million personal loan incurred by Mr. Rush with a balance of approximately $37 million that was secured by shares of the Class A Common Stock and Class B Common Stock owned by Mr. Rush as well as for financial diversification and tax planning purposes. The shares repurchased from Mr. Rush represent approximately 16.7% of the total shares of Class B Common Stock beneficially owned by Mr. Rush. After the transaction, Mr. Rush will continue to beneficially own 180,339 shares of Class A Common Stock and 7,493,809 shares of Class B Common Stock. The terms of the transaction were negotiated on behalf of the Company by a committee of independent directors of the Company's Board of Directors with the assistance of its independent legal and financial advisors, Baker Botts L.L.P. and Houlihan Lokey Capital, Inc.
Rush Enterprises, Inc. (RUSHA) Q3 2023 Earnings Call Transcript
Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q3 2023 Earnings Conference Call October 25, 2023 10:00 AM ET Company Participants Rusty Rush - Chairman, President & Chief Executive Officer Steve Keller - Chief Financial Officer Conference Call Participants Andrew Obin - Bank of America Justin Long - Stephens Operator Good day, and thank you for standing by. Welcome to the Rush Enterprises, Incorporated.
Rush Enterprises, Inc. Reports Third Quarter 2023 Results, Announces $0.17 Per Share Dividend
SAN ANTONIO, Oct. 24, 2023 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that for the third quarter ended September 30, 2023, the Company achieved revenues of $1.981 billion and net income of $80.3 million, or $0.96 per diluted share, compared with revenues of $1.86 billion and net income of $90.4 million, or $1.06 per diluted share, in the quarter ended September 30, 2022. In the third quarter of 2023, the Company recognized a one-time, pre-tax charge of approximately $2.5 million, or $0.02 per share, related to a fire loss at our San Antonio, Texas facility. Additionally, the Company's Board of Directors declared a cash dividend of $0.17 per share of Class A and Class B common stock, to be paid on December 12, 2023, to all shareholders of record as of November 9, 2023.
Rush Enterprises, Inc. Conference Call Advisory For Third Quarter 2023 Earnings Results
SAN ANTONIO, Oct. 11, 2023 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc., (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, will host a conference call to discuss earnings for the third quarter of 2023 on Wednesday, October 25, 2023 at 10:00 a.m. Eastern/9:00 a.m. Central. Earnings will be reported after the close of market on Tuesday, October 24, 2023.
Rush Enterprises, Inc. Announces Additions to Board of Directors
SAN ANTONIO, Oct. 10, 2023 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA and RUSHB), which operates the largest network of commercial vehicle dealerships in North America, announced today that it has appointed Amy Boerger and Michael McRoberts to serve as members of its Board of Directors, effectively immediately. Both will serve until the 2024 annual meeting of stockholders and will be subject to annual election thereafter.
Rush Enterprises: An Undervalued Small-Cap To Consider
Rush Enterprises is a retailer of commercial vehicles and related services with strong financial performance. The company experienced growth in revenue volumes from national accounts and pent-up demand for trucks. Despite challenges in the over-the-road sector, Rush Enterprises expects moderate aftermarket growth and continued strength in truck sales.
Rush Enterprises announces limited-edition pink mudflaps and monetary donation in support of the Breast Cancer Research Foundation
SAN ANTONIO, Texas, Sept. 05, 2023 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA and RUSHB), which operates the largest network of commercial vehicle dealerships in North America, is offering limited-edition pink mudflaps to raise awareness for Breast Cancer Awareness Month. The pink mudflaps, which feature the Rush Truck Centers logo and iconic ribbon are available at all Rush Truck Centers locations in September and October. For every mudflap sold, Rush Truck Centers and promotional marketing company Boundless will donate $2 to the Breast Cancer Research Foundation.
Rush Enterprises, Inc. (RUSHA) Q2 2023 Earnings Call Transcript
Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q2 2023 Earnings Conference Call July 26, 2023 10:00 AM ET Company Participants Marvin Rush - President, CEO and Chairman Steve Keller - CFO Conference Call Participants Jamie Cook - Credit Suisse Andrew Obin - Bank of America Justin Long - Stephens Operator Good day, and thank you for standing by. Welcome to the Rush Enterprises, Inc. Reports Second Quarter 2023 Earnings Results Conference Call.
Rush Enterprises, Inc. Reports Second Quarter 2023 Results, Announces Three-For-Two Stock Split and $0.17 Per Share Dividend (Post-Stock Split)
SAN ANTONIO, July 25, 2023 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that for the quarter ended June 30, 2023, the Company achieved revenues of $2.003 billion and net income of $98.3 million, or $1.75 per diluted share, compared with revenues of $1.791 billion and net income of $110.2 million, or $1.92 per diluted share, in the quarter ended June 30, 2022. On May 2, 2022, the Company closed on its acquisition of an additional 30% interest in Rush Truck Centres of Canada Limited, which resulted in a $9.8 million gain. Excluding the one-time gain related to the acquisition, the Company's adjusted net income for the quarter ended June 30, 2022 was $100.4 million, or $1.75 per diluted share. The Company's Board of Directors declared a three-for-two stock split with respect to both the Company's Class A and Class B common stock. The stock split will be effected in the form of a stock dividend payable on August 28, 2023, to shareholders of record as of August 7, 2023. Holders of the Company's common stock will receive an additional one-half share for each share of common stock held as of the record date. The stock split will increase the number of outstanding shares of Class A common stock from approximately 41,690,232 to approximately 62,535,348 and will increase the number of outstanding shares of Class B common stock from approximately 12,140,108 to approximately 18,210,161. Additionally, the Company's Board of Directors declared a cash dividend of $0.17 per share of Class A and Class B common stock, to be paid on September 22, 2023, to all shareholders of record as of September 7, 2023. “We remain dedicated to returning capital to our shareholders, and we are pleased to announce a post-stock split cash dividend of $0.17 per share. After the stock split, this represents a 21.4% increase in the quarterly cash dividend paid to our shareholders compared to the prior quarterly dividend,” said W.M. “Rusty” Rush, Chairman, Chief Executive Officer and President of Rush Enterprises, Inc.
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