RUSH.B Stock Financial Analysis - Rush Enterprises, Inc. (NasdaqGS) Stock

Overview

Rush Enterprises, Inc., based in the United States, operates as a premier solutions provider to the commercial vehicle industry. The company primarily engages in selling commercial vehicles, primarily new and used trucks, primarily through its Rush Truck Centers. In addition to its robust vehicle sales operations, Rush Enterprises offers an integrated range of services including vehicle maintenance and repair, parts supply, and financial services such as financing, leasing, and insurance. The company’s strategic initiatives emphasize expanding its footprint across North America, enhancing after-sales services, and digitalization of its operations to streamline customer experiences and operational efficiency. As of 2023, Rush Enterprises continues to drive innovation in commercial vehicle solutions, leveraging technology and extensive industry networks to maintain and expand its market presence.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Rush Enterprises, Inc. as of June 30, 2025 is 7,687.26 MM.
The operating income for Rush Enterprises, Inc. as of June 30, 2025 is 434.07 MM.
The net income for Rush Enterprises, Inc. as of June 30, 2025 is 286.64 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7,687.26	434.07	286.64
2025-03-31	7,783.58	448.52	292.87
2024-12-31	7,804.75	467.28	304.15
2024-09-30	7,824.62	475.03	307.45
2024-06-30	7,909.23	476.27	308.59
2024-03-31	7,885.26	494.35	328.21
2023-12-31	7,925.02	511.54	347.06
2023-09-30	7,778.50	528.19	367.33
2023-06-30	7,662.05	531.62	377.43
2023-03-31	7,450.23	523.99	389.38
2022-12-31	7,101.67	503.66	391.38
2022-09-30	6,530.53	456.70	361.69
2022-06-30	5,932.76	421.14	340.72
2022-03-31	5,457.54	358.79	288.54
2021-12-31	5,126.14	307.60	241.41
2021-09-30	5,082.54	271.52	213.80
2021-06-30	4,994.59	224.80	178.34
2021-03-31	4,681.08	173.79	137.11
2020-12-31	4,735.94	152.75	114.89
2020-09-30	4,785.45	138.77	97.62
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.85	3.72
2024-09-30	3.89	3.77
2024-06-30	3.88	3.76
2024-03-31	4.09	3.96
2023-12-31	4.28	4.15
2023-09-30	4.49	4.35
2023-06-30	4.59	4.45
2023-03-31	4.71	4.58
2022-12-31	4.71	4.57
2022-09-30	4.33	4.19
2022-06-30	4.07	3.93
2022-03-31	3.44	3.32
2021-12-31	2.88	2.78
2021-09-30	2.56	2.47
2021-06-30	2.14	2.07
2021-03-31	1.66	1.62
2020-12-31	1.40	1.36
2020-09-30	1.19	1.16
2020-06-30	1.25	1.23
2020-03-31	1.55	1.51

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Rush Enterprises, Inc. as of June 30, 2025 is 885.19 MM.
The cash from investing activities for Rush Enterprises, Inc. as of June 30, 2025 is -516.67 MM.
The cash from financing activities for Rush Enterprises, Inc. as of June 30, 2025 is -324.75 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	885.19	-516.67	-324.75
2025-03-31	928.13	-472.89	-382.19
2024-12-31	619.55	-445.58	-129.32
2024-09-30	311.92	-401.90	83.05
2024-06-30	297.22	-359.21	37.44
2024-03-31	48.19	-360.70	242.12
2023-12-31	295.71	-387.03	73.96
2023-09-30	322.14	-363.71	13.55
2023-06-30	350.24	-335.68	-39.55
2023-03-31	352.28	-320.15	-15.48
2022-12-31	294.40	-240.93	-0.69
2022-09-30	167.02	-479.73	272.90
2022-06-30	242.82	-444.22	102.18
2022-03-31	416.79	-417.04	-106.30
2021-12-31	422.35	-432.90	-153.34
2021-09-30	611.16	-149.91	-461.10
2021-06-30	582.48	-135.96	-346.16
2021-03-31	664.31	-112.28	-373.50
2020-12-31	762.98	-127.46	-505.10
2020-09-30	790.12	-160.60	-456.09
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Rush Enterprises, Inc. as of June 30, 2025 is 0.06.
The roe for Rush Enterprises, Inc. as of June 30, 2025 is 0.14.
The roic for Rush Enterprises, Inc. as of June 30, 2025 is 0.07.
The croic for Rush Enterprises, Inc. as of June 30, 2025 is 0.02.
The ocroic for Rush Enterprises, Inc. as of June 30, 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.14	0.07	0.02	0.24
2025-03-31	0.07	0.16	0.08	0.01	0.16
2024-12-31	0.07	0.16	0.08	-0.00	0.08
2024-09-30	0.07	0.16	0.08	-0.01	0.08
2024-06-30	0.08	0.18	0.08	-0.02	0.01
2024-03-31	0.09	0.20	0.09	-0.00	0.08
2023-12-31	0.10	0.22	0.10	-0.01	0.09
2023-09-30	0.10	0.23	0.11	-0.01	0.10
2023-06-30	0.10	0.23	0.11	-0.01	0.10
2023-03-31	0.12	0.25	0.12	0.01	0.11
2022-12-31	0.13	0.26	0.12	-0.01	0.05
2022-09-30	0.13	0.26	0.12	-0.01	0.05
2022-06-30	0.12	0.25	0.11	-0.03	0.08
2022-03-31	0.10	0.22	0.10	-0.04	0.15
2021-12-31	0.08	0.19	0.09	-0.06	0.16
2021-09-30	0.07	0.17	0.09	0.00	0.26
2021-06-30	0.06	0.15	0.07	0.04	0.24
2021-03-31	0.04	0.12	0.05	0.07	0.26
2020-12-31	0.03	0.10	0.05	0.05	0.31
2020-09-30	0.03	0.09	0.04	0.07	0.31
2020-06-30	0.03	0.09	0.04	0.04	0.33
2020-03-31	0.04	0.12	0.05	0.00	0.21

Gross Margins

The gross margin for Rush Enterprises, Inc. as of June 30, 2025 is 0.19.
The net margin for Rush Enterprises, Inc. as of June 30, 2025 is 0.04.
The operating margin for Rush Enterprises, Inc. as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.19	0.04	0.06
2025-03-31	0.20	0.04	0.06
2024-12-31	0.20	0.04	0.06
2024-09-30	0.20	0.04	0.06
2024-06-30	0.20	0.04	0.06
2024-03-31	0.20	0.04	0.06
2023-12-31	0.21	0.05	0.07
2023-09-30	0.21	0.05	0.07
2023-06-30	0.21	0.05	0.07
2023-03-31	0.21	0.05	0.07
2022-12-31	0.21	0.06	0.07
2022-09-30	0.21	0.06	0.07
2022-06-30	0.22	0.06	0.07
2022-03-31	0.22	0.05	0.07
2021-12-31	0.21	0.05	0.06
2021-09-30	0.20	0.04	0.05
2021-06-30	0.19	0.04	0.05
2021-03-31	0.19	0.03	0.04
2020-12-31	0.18	0.02	0.03
2020-09-30	0.18	0.02	0.03
2020-06-30	0.18	0.02	0.03
2020-03-31	0.17	0.02	0.03

US:RUSHB	$59.16
DE:RUN	€50.50