Rush Enterprises, Inc. (RUSHA) Financials
RUSHA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
RUSHA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 1.38%
Forward Dividend Yield: 1.59%
Payout Ratio: 15.63%
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 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 11.89%