Skip to content
Screener

Rush Enterprises RUSHA Concentration Risk %

Concentration Risk % at other companies

Burlington Stores logo
Burlington StoresBURL
5%0.0pp
Burlington Stores logo
Burlington StoresBURL
0.8%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
40%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
4%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
24%-1.0pp
Calumet, Inc. logo
Calumet, Inc.CLMT
3%+0.6pp

Other financials

Income statement

See full
Revenue$1.9B-1.6%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$72.8M-0.3%
EPS (diluted)$0.91—

Balance sheet

See full
Cash & equivalents$264.9M+25.5%
Total debt$1.4B+104%
Total equity$2.4B+9.3%
Total assets$4.7B-1.2%

Cash flow

See full
Operating cash flow$60.4M-60.7%
CapEx$66.0M-39.1%
Free cash flow-$5.6M-112%

Valuation

See full
Market cap$6.29B+47.5%
Enterprise value$6.55B+56.4%
P/E23.6×+8.6×
P/S0.9×+0.3×

Profitability

See full
Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin5.7%-0.3pp

Returns & leverage

See full
Return on equity11.8%-1.9pp
Debt / equity0.6×+0.3×
Current ratio1.5×+0.1×