← RUSH ENTERPRISES INC \TX\ RUSHA
Market Price
$82.22
Market Cap
$9.62B
P/E Ratio
25.14
Revenue (FY 2025)
↓-5.2% YoY
$7.06B
3-Yr CAGR: 1.4%
Net Income
↓-13.3% YoY
$263.78M
Net Margin: 3.7%
Free Cash Flow
↑147.7% YoY
$462.01M
FCF Yield: 4.80%
EPS (Diluted)
↓-12.1% YoY
$3.27
Basic: $3.37
Return on Equity
Efficiency
12.0%
ROA: 482.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RUSHA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,640.0M | — | $718.0M | $40.6M | — | $1.00 | — | $521.2M | $324.2M | — |
| FY 2017 | $2,993.0M | +13.4% | $829.9M | $172.1M | +324.2% | $4.20 | +320.0% | $152.7M | $-57.2M | -117.6% |
| FY 2018 | $5,268.0M | +76.0% | $978.3M | $139.1M | -19.2% | $3.45 | -17.9% | $215.4M | $-22.9M | +60.0% |
| FY 2019 | $5,562.3M | +5.6% | $1,025.6M | $141.6M | +1.8% | $3.77 | +9.3% | $421.3M | $127.8M | +658.1% |
| FY 2020 | $4,499.7M | -19.1% | $875.5M | $114.9M | -18.9% | $2.04 | -45.9% | $763.0M | $626.8M | +390.5% |
| FY 2021 | $4,878.9M | +8.4% | $1,092.3M | $241.4M | +110.1% | $4.17 | +104.4% | $422.3M | $255.2M | -59.3% |
| FY 2022 | $6,779.4M | +39.0% | $1,487.2M | $391.4M | +62.1% | $6.85 | +64.3% | $294.4M | $51.3M | -79.9% |
| FY 2023 | $7,571.2M | +11.7% | $1,593.1M | $347.1M | -11.3% | $4.15 | -39.4% | $295.7M | $-73.2M | -242.5% |
| FY 2024 | $7,449.8M | -1.6% | $1,531.4M | $304.2M | -12.4% | $3.72 | -10.4% | $619.5M | $186.5M | +354.9% |
| FY 2025 | $7,064.6M | -5.2% | $1,460.7M | $263.8M | -13.3% | $3.27 | -12.1% | $861.8M | $462.0M | +147.7% |
Valuation
Market Price
$82.22
Market Cap
$9.62B
Enterprise Value
$9.69B
P/E Ratio
25.14
P/B Ratio
4.36
FCF Yield
4.80%
Dividend Yield
0.90%
Shares Outstanding
Profitability & Margins
Gross Margin
20.68%
Operating Margin
5.57%
Net Margin
3.73%
Return on Equity (ROE)
11.97%
Return on Assets (ROA)
482.56%
Asset Turnover
129.24x
Revenue 3-Yr CAGR
1.38%
Financial Health & Liquidity
Current Ratio
0.31
Cash Ratio
1.20
Debt / Equity
0.125
Debt / Assets
5.030
Cash & Equivalents
$212.65M
Total Debt
$274.93M
Book Value / Share
$18.87
Cash Flow Efficiency
Operating Cash Flow
$861.84M
Capital Expenditures (CapEx)
$399.83M
Free Cash Flow
$462.01M
OCF / Revenue
12.20%
FCF / Revenue
6.54%
FCF 3-Yr CAGR
108.00%
Per Share Metrics
EPS (Diluted)
$3.27
EPS (Basic)
$3.37
Dividends / Share
$0.74
Book Value / Share
$18.87
EPS YoY Growth
-12.10%
Balance Sheet (FY 2025)
Total Assets
$54.66M
Total Liabilities
$177.29M
Stockholders' Equity
$2.20B
Current Assets
$54.66M
Current Liabilities
$177.29M