Rush Enterprises, Inc. (RUSHA) Financials

RUSHA Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 4.6 billion 2.7 billion
2023-12-31 4.4 billion 2.5 billion
2023-09-30 4.2 billion 2.3 billion
2023-06-30 4.1 billion 2.2 billion

RUSHA Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-03-31 ? ?
2023-12-31 4.9 million 5.1 million
2023-09-30 -6.0 million 6.3 million
2023-06-30 -74.0 million 6.0 million

RUSHA Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-03-31 ?
2023-12-31 78.0 million
2023-09-30 80.6 million
2023-06-30 98.5 million

RUSHA Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-03-31 155.9 million - -
2023-12-31 183.7 million - 255.7 million
2023-09-30 192.0 million - 248.7 million
2023-06-30 191.9 million 245.3 million 243.2 million

RUSHA Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-03-31 81.5 million
2023-12-31 82.1 million
2023-09-30 84.0 million
2023-06-30 84.2 million

RUSHA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-03-31 - - - -
2023-12-31 79.8 million - 241.1 million 10.0 million
2023-09-30 103.1 million - 257.1 million -
2023-06-30 95.6 million - 256.7 million -

RUSHA Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-03-31 1.9 billion 1.5 billion
2023-12-31 2.0 billion 1.7 billion
2023-09-30 2.0 billion 1.6 billion
2023-06-30 2.0 billion 1.6 billion

RUSHA

Price: $43.48

52 week price:
32.82
53.78

Dividend Yield: 1.38%

5-year range yield:
1.06%
2.17%

Forward Dividend Yield: 1.59%

Payout Ratio: 15.63%

Payout Ratio Range:
2.50%
35.29%

Dividend Per Share: 0.68 USD

Earnings Per Share: 4.15 USD

P/E Ratio: 10.58

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Volume: 199700

Ebitda: 50.7 million

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 11.89%

Links: