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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 | 19.76% |
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Net profit margin | 3.91% |
Operating margin | 6.03% |
Return on assets | 7.16% |
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Return on equity | 15.94% |
Return on investment | 11.72% |
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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 | 6.53 |
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Price/Cash flow per share | 7.45 |
Book value per share | 25.50 |
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Tangible book value per share | 20.16 |
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Balance sheet in USDView more
Current ratio | 1.40 |
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Quick ratio | 0.2848 |
Total debt/total equity | 0.8787 |
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Total debt/total capital | 0.4653 |
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Growth rates in USD
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Div yield(5 year avg) | 1.35% |
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Div growth rate (5 year) | 43.54% |
Payout ratio (TTM) | 17.65% |
EPS growth(5 years) | 22.00 |
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EPS (TTM) vs TTM 1 year ago | -15.59 |
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