RUSHA
Rush Enterprises, Inc.
71.91
1 x 51.88
2 x 92.40
bid
ask
-
0.06
0.08%
10:13 AM
timesize
Ytd33.32%
1y29.57%
71.47
day range
72.50
45.67
52 week range
76.99
Open72.17Prev Close71.97Low71.47High72.50Mkt Cap5.57B
Vol18.21KAvg Vol490.95KEPS3.31P/E21.65Forward P/E16.03
Beta0.90Short Ratio8.65Inst. Own106.09%Dividend0.76Div Yield1.05
Ex Div Date05-12Earning07-2850-d Avg70.76200-d Avg62.331yr Est83.75
Income Statement
Total Revenue1.68B
Revenues (USD)1.68B
Cost of Revenue1.34B
Gross Profit343.80M
Operating Expenses261.59M
Selling, General and Administrative Expense242.63M
Operating Income82.21M
Interest Expense6.35M
Income Tax Expense13.71M
Net Income61.45M
Net Income Common Stock61.45M
Net Income Common Stock (USD)61.45M
Consolidated Income61.68M
Net Income to Non-Controlling Interests226.00K
Earnings per Basic Share0.79
Earnings per Basic Share (USD)0.79
Earnings per Diluted Share0.77
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)81.52M
Earning Before Interest & Taxes (USD)81.52M
Weighted Average Shares77.39M
Weighted Average Shares Diluted79.87M
Balance Sheet
Cash and Equivalents239.65M
Cash and Equivalents (USD)239.65M
Trade and Non-Trade Receivables279.96M
Current Assets2.21B
Property, Plant & Equipment Net1.79B
Total Assets4.52B
Debt Current971.24M
Total Debt1.44B
Current Liabilities1.51B
Debt Non-Current464.52M
Total Liabilities2.22B
Accumulated Retained Earnings (Deficit)1.95B
Accumulated Other Comprehensive Income-6.81M
Shareholders Equity2.27B
Shareholders Equity (USD)2.27B
Assets Non-Current2.31B
Total Debt (USD)1.44B
Deposit Liabilities86.46M
Goodwill and Intangible Assets440.78M
Inventory1.64B
Liabilities Non-Current711.85M
Trade and Non-Trade Payables320.09M
Tax Liabilities211.96M
Cash Flow
Depreciation, Amortization & Accretion64.60M
Net Cash Flow from Financing27.31M
Net Cash Flow / Change in Cash & Cash Equivalents27.08M
Capital Expenditure-65.58M
Net Cash Flow - Business Acquisitions and Disposals3.02M
Issuance (Purchase) of Equity Shares15.91M
Issuance (Repayment) of Debt Securities 36.25M
Payment of Dividends & Other Cash Distributions -15.34M
Net Cash Flow from Investing-60.64M
Net Cash Flow from Operations60.40M
Effect of Exchange Rate Changes on Cash -70.00K
Share Based Compensation14.54M