Financials data is unavailable for this security.
View more
Year on year Rush Enterprises Inc had net income fall -11.33% from 391.38m to 347.06m despite a 11.59% increase in revenues from 7.10bn to 7.93bn. An increase in the cost of goods sold as a percentage of sales from 78.99% to 79.83% was a component in the falling net income despite rising revenues.
| Gross margin | 19.78% |
|---|---|
| Net profit margin | 3.93% |
| Operating margin | 6.08% |
| Return on assets | 6.94% |
|---|---|
| Return on equity | 15.44% |
| Return on investment | 11.50% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Rush Enterprises Inc fell by 17.32m. However, the company earned 295.71m from its operations for a Cash Flow Margin of 3.73%. In addition the company generated 73.96m cash from financing while 387.03m was spent on investing.
| Cash flow per share | 6.10 |
|---|---|
| Price/Cash flow per share | 9.76 |
| Book value per share | 26.37 |
|---|---|
| Tangible book value per share | 20.92 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 0.2829 |
| Total debt/total equity | 0.8715 |
|---|---|
| Total debt/total capital | 0.4633 |
More ▼
Growth rates in USD
SmartText is unavailable
| Div yield(5 year avg) | 1.35% |
|---|---|
| Div growth rate (5 year) | 43.54% |
| Payout ratio (TTM) | 13.22% |
| EPS growth(5 years) | 22.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.33 |
More ▼
