Rush Enterprises (RUSHB) Financial Statements
Price: $56.29
Market Cap: $4.14B
Avg Volume: 29.16K
Market Cap: $4.14B
Avg Volume: 29.16K
Country: US
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Rush Enterprises.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B |
| Cost of Revenue | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B |
| Gross Profit | $1.53B | $1.59B | $1.49B | $1.09B | $875.47M | $1.03B | $978.27M | $829.94M | $718.01M | $784.95M |
| Gross Profit Ratio | 19.62% | 20.10% | 20.94% | 21.31% | 18.49% | 17.65% | 17.77% | 17.61% | 17.04% | 15.76% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.02B | $919.14M | $723.84M | $657.36M | $742.25M | $705.23M | $621.55M | $580.98M | $610.47M |
| Selling and Marketing Expenses | $- | $4.02M | $8.70M | $7.50M | $7.90M | $11.50M | $10.40M | $9.50M | $6.80M | $8.80M |
| Selling General and Administrative Expenses | $995.59M | $1.02B | $927.84M | $731.34M | $665.26M | $753.75M | $705.23M | $631.05M | $587.78M | $619.27M |
| Other Expenses | $67.74M | $58.99M | $55.66M | $53.35M | $57.46M | $55.37M | $70.49M | $- | $- | $- |
| Operating Expenses | $1.06B | $1.08B | $983.50M | $784.69M | $722.71M | $809.12M | $775.72M | $681.12M | $639.04M | $663.13M |
| Cost and Expenses | $7.34B | $7.41B | $6.60B | $4.82B | $4.58B | $5.59B | $5.30B | $4.57B | $4.14B | $4.86B |
| Interest Income | $1.17M | $777.00K | $639.00K | $657.00K | $713.00K | $1.68M | $1.38M | $891.00K | $621.00K | $490.00K |
| Interest Expense | $72.02M | $53.69M | $19.12M | $1.77M | $9.01M | $28.81M | $19.68M | $12.31M | $14.28M | $13.47M |
| Depreciation and Amortization | $236.10M | $221.14M | $199.15M | $169.50M | $177.35M | $175.48M | $185.12M | $157.95M | $157.63M | $43.86M |
| EBITDA | $705.94M | $736.90M | $702.81M | $477.10M | $330.10M | $391.99M | $389.35M | $306.76M | $244.85M | $263.45M |
| EBITDA Ratio | 9.05% | 9.30% | 9.90% | 9.31% | 6.97% | 6.75% | 7.07% | 6.51% | 5.81% | 5.29% |
| Operating Income | $468.09M | $512.38M | $506.11M | $309.04M | $154.60M | $216.41M | $202.85M | $148.71M | $80.73M | $121.28M |
| Operating Income Ratio | 6.00% | 6.47% | 7.13% | 6.03% | 3.26% | 3.72% | 3.68% | 3.15% | 1.92% | 2.44% |
| Total Other Income Expenses Net | $-70.28M | $-50.32M | $3.21M | $4.65M | $-2.88M | $-26.88M | $-19.68M | $-12.31M | $-14.28M | $-13.47M |
| Income Before Tax | $397.81M | $462.06M | $509.33M | $313.68M | $151.72M | $189.52M | $183.17M | $136.40M | $66.45M | $107.80M |
| Income Before Tax Ratio | 5.10% | 5.83% | 7.17% | 6.12% | 3.20% | 3.26% | 3.33% | 2.89% | 1.58% | 2.16% |
| Income Tax Expense | $92.84M | $114.00M | $117.24M | $72.27M | $36.84M | $47.94M | $44.11M | $-35.73M | $25.87M | $41.75M |
| Net Income | $304.15M | $347.06M | $391.38M | $241.41M | $114.89M | $141.58M | $139.06M | $172.13M | $40.58M | $66.05M |
| Net Income Ratio | 3.90% | 4.38% | 5.51% | 4.71% | 2.43% | 2.44% | 2.53% | 3.65% | 0.96% | 1.33% |
| EPS | $3.85 | $4.28 | $4.71 | $2.88 | $1.40 | $1.72 | $2.30 | $1.93 | $0.45 | $0.73 |
| EPS Diluted | $3.72 | $4.15 | $4.57 | $2.78 | $1.36 | $1.67 | $2.30 | $1.87 | $0.44 | $0.72 |
| Weighted Average Shares Outstanding | 79.06M | 81.09M | 83.10M | 83.84M | 82.30M | 82.48M | 60.44M | 89.16M | 89.86M | 90.61M |
| Weighted Average Shares Outstanding Diluted | 81.82M | 83.72M | 85.73M | 86.82M | 84.36M | 84.53M | 60.44M | 92.20M | 91.36M | 92.46M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M | $64.85M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M | $64.85M |
| Net Receivables | $345.35M | $259.35M | $220.65M | $140.19M | $172.48M | $183.70M | $203.53M | $171.12M | $166.37M | $167.59M |
| Inventory | $1.79B | $1.80B | $1.43B | $1.02B | $858.29M | $1.33B | $1.34B | $1.03B | $840.30M | $1.06B |
| Other Current Assets | $28.49M | $15.78M | $16.62M | $31.97M | $29.81M | $21.15M | $12.76M | $46.14M | $22.75M | $32.95M |
| Total Current Assets | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B |
| Property Plant Equipment Net | $1.73B | $1.61B | $1.47B | $1.35B | $1.26B | $1.34B | $1.18B | $1.16B | $1.14B | $1.17B |
| Goodwill | $427.49M | $420.71M | $416.36M | $348.58M | $292.14M | $292.14M | $291.39M | $291.39M | $290.19M | $285.04M |
| Intangible Assets | $- | $12.30M | $16.50M | $99.73M | $71.23M | $65.51M | $37.96M | $57.68M | $59.37M | $60.91M |
| Goodwill and Intangible Assets | $427.49M | $420.71M | $416.36M | $448.31M | $363.37M | $357.65M | $329.35M | $349.07M | $349.56M | $345.95M |
| Long Term Investments | $- | $- | $6.00M | $45.70M | $-197.67M | $-229.81M | $-179.27M | $6.38M | $6.23M | $6.65M |
| Tax Assets | $- | $- | $151.97M | $140.47M | $126.44M | $164.30M | $141.31M | $135.31M | $197.33M | $188.99M |
| Other Non-Current Assets | $73.30M | $74.98M | $-92.29M | $-186.17M | $71.23M | $65.51M | $37.96M | $-135.31M | $-197.33M | $-188.99M |
| Total Non-Current Assets | $2.23B | $2.10B | $1.95B | $1.80B | $1.63B | $1.69B | $1.51B | $1.52B | $1.49B | $1.53B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 |
| Total Assets | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B |
| Account Payables | $244.02M | $162.13M | $171.72M | $122.29M | $110.73M | $133.70M | $127.45M | $107.91M | $97.84M | $120.25M |
| Short Term Debt | $1.14B | $1.19B | $1.02B | $708.31M | $726.60M | $1.25B | $1.22B | $957.94M | $806.56M | $1.04B |
| Tax Payables | $- | $6.77M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $109.75M | $145.33M | $116.24M | $80.56M | $74.21M | $42.70M | $36.18M | $27.35M | $18.42M | $22.44M |
| Other Current Liabilities | $160.81M | $172.48M | $80.18M | $57.85M | $81.99M | $49.38M | $88.19M | $64.49M | $70.31M | $56.79M |
| Total Current Liabilities | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993.13M | $1.25B |
| Long Term Debt | $598.55M | $616.13M | $457.94M | $482.74M | $529.88M | $555.45M | $488.70M | $532.41M | $542.55M | $565.80M |
| Deferred Revenue Non-Current | $- | $- | $151.97M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $178.92M | $159.57M | $151.97M | $140.47M | $126.44M | $164.30M | $141.31M | $135.31M | $197.33M | $188.99M |
| Other Non-Current Liabilities | $28.06M | $24.81M | $19.45M | $26.51M | $34.25M | $20.70M | $11.12M | $9.84M | $7.21M | $5.28M |
| Total Non-Current Liabilities | $805.52M | $800.51M | $629.37M | $649.72M | $690.56M | $740.45M | $641.13M | $677.56M | $747.09M | $760.07M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.46B | $2.47B | $2.06B | $1.65B | $1.72B | $2.25B | $2.13B | $1.85B | $1.74B | $2.01B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $824.00K | $806.00K | $572.00K | $563.00K | $551.00K | $465.00K | $458.00K | $454.00K | $438.00K | $430.00K |
| Retained Earnings | $1.70B | $1.45B | $1.38B | $1.03B | $831.85M | $1.07B | $942.29M | $812.56M | $640.43M | $599.85M |
| Accumulated Other Comprehensive Income Loss | $-9.29M | $-2.16M | $-4.13M | $787.00K | $869.00K | $337.00K | $-576.35M | $-514.93M | $-286.00K | $-305.00K |
| Other Total Stockholders Equity | $451.40M | $422.21M | $369.71M | $433.82M | $434.77M | $93.14M | $124.18M | $227.36M | $222.25M | $244.93M |
| Total Stockholders Equity | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $862.83M | $844.90M |
| Total Equity | $2.16B | $1.89B | $1.76B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $862.83M | $844.90M |
| Total Liabilities and Stockholders Equity | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B |
| Minority Interest | $20.35M | $19.54M | $18.53M | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B |
| Total Investments | $- | $8.40M | $6.00M | $45.70M | $-197.67M | $-229.81M | $-179.27M | $6.38M | $6.23M | $6.65M |
| Total Debt | $1.73B | $1.81B | $1.44B | $1.15B | $1.22B | $1.77B | $1.69B | $1.47B | $1.33B | $1.59B |
| Net Debt | $1.51B | $1.63B | $1.23B | $1.00B | $907.86M | $1.59B | $1.56B | $1.35B | $1.25B | $1.52B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $304.97M | $347.06M | $392.08M | $241.41M | $114.89M | $141.58M | $139.06M | $172.13M | $40.58M | $66.05M |
| Depreciation and Amortization | $236.10M | $221.14M | $199.15M | $169.50M | $177.35M | $175.48M | $185.12M | $157.95M | $157.63M | $144.94M |
| Deferred Income Tax | $19.81M | $7.60M | $4.26M | $14.03M | $-37.86M | $22.99M | $6.00M | $-62.20M | $8.33M | $31.64M |
| Stock Based Compensation | $30.35M | $30.35M | $25.32M | $22.25M | $19.36M | $19.00M | $18.06M | $15.61M | $12.88M | $12.38M |
| Change in Working Capital | $29.57M | $-310.60M | $-299.43M | $-17.80M | $495.92M | $60.73M | $-132.58M | $-130.85M | $294.97M | $-28.65M |
| Accounts Receivables | $-87.10M | $- | $-74.61M | $32.31M | $11.22M | $19.83M | $-7.75M | $-29.42M | $1.67M | $11.92M |
| Inventory | $85.07M | $- | $-324.51M | $-33.57M | $536.68M | $81.72M | $-255.04M | $-147.45M | $291.77M | $18.66M |
| Accounts Payables | $81.86M | $-10.63M | $31.44M | $12.05M | $-23.34M | $2.24M | $18.49M | $8.96M | $-22.41M | $-4.15M |
| Other Working Capital | $-50.27M | $-299.97M | $68.25M | $-28.60M | $-28.65M | $-43.06M | $111.72M | $37.06M | $23.93M | $-55.08M |
| Other Non Cash Items | $-1.25M | $163.00K | $-26.98M | $-7.04M | $-6.67M | $1.48M | $-297.00K | $105.00K | $6.79M | $881.00K |
| Net Cash Provided by Operating Activities | $619.55M | $295.71M | $294.40M | $422.35M | $762.98M | $421.27M | $215.36M | $152.74M | $521.17M | $227.25M |
| Investments in Property Plant and Equipment | $- | $-368.88M | $-243.06M | $-167.18M | $-136.20M | $-293.49M | $-238.26M | $-209.92M | $-196.97M | $-367.79M |
| Acquisitions Net | $-16.36M | $-16.05M | $6.74M | $-269.33M | $5.78M | $-32.67M | $-2.18M | $-2.18M | $-681.00K | $-69.01M |
| Purchases of Investments | $- | $- | $- | $- | $- | $-22.50M | $8.51M | $3.97M | $12.49M | $3.32M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $22.50M | $6.38M | $325.00K | $450.00K | $275.00K |
| Other Investing Activities | $-429.21M | $-2.10M | $-4.61M | $3.60M | $2.96M | $5.70M | $-1.68M | $1.24M | $-4.71M | $-3.02M |
| Net Cash Used for Investing Activities | $-445.58M | $-387.03M | $-240.93M | $-432.90M | $-127.46M | $-320.46M | $-227.24M | $-206.56M | $-189.41M | $-436.23M |
| Debt Repayment | $-73.33M | $325.26M | $-140.92M | $-89.56M | $-478.81M | $18.07M | $145.03M | $107.34M | $-279.03M | $80.40M |
| Common Stock Issued | $- | $- | $13.26M | $10.87M | $21.04M | $- | $- | $- | $8.26M | $3.77M |
| Common Stock Repurchased | $-15.75M | $-211.78M | $-93.71M | $-33.60M | $-24.86M | $-58.19M | $-120.56M | $-33.80M | $-43.51M | $-1.46M |
| Dividends Paid | $-55.51M | $-50.58M | $-44.56M | $-41.06M | $-22.46M | $-18.32M | $-9.33M | $- | $- | $- |
| Other Financing Activities | $15.26M | $11.06M | $278.49M | $10.87M | $21.04M | $7.51M | $3.93M | $22.80M | $7.97M | $3.43M |
| Net Cash Used Provided by Financing Activities | $-129.32M | $73.96M | $-690.00K | $-153.34M | $-505.10M | $-50.92M | $19.06M | $96.34M | $-314.58M | $82.37M |
| 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 | $49.89M | $7.18M | $42.52M | $17.18M | $-126.62M |
| Cash at End of Period | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M | $64.85M |
| Cash at Beginning of Period | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M | $64.85M | $191.46M |
| Operating Cash Flow | $619.55M | $295.71M | $294.40M | $422.35M | $762.98M | $421.27M | $215.36M | $152.74M | $521.17M | $227.25M |
| Capital Expenditure | $- | $-368.88M | $-243.06M | $-167.18M | $-136.20M | $-293.49M | $-238.26M | $-209.92M | $-196.97M | $-367.79M |
| Free Cash Flow | $619.55M | $-73.17M | $51.34M | $255.17M | $626.78M | $127.78M | $-22.90M | $-57.18M | $324.20M | $-140.54M |