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Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$1.9B-1.6%
Operating income$117.0M-8.6%
Net income$73.0M0.0%
EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$264.9M+25.5%
Total debt$524.1M-21.2%
Total equity$2.3B+8.2%
Total assets$4.7B-1.2%

Cash flow

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Operating cash flow$133.3M-41.5%
CapEx$82.3M-27.7%
Free cash flow$51.0M-55.2%

Valuation

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Market cap$6.2B+41.8%
Enterprise value$6.46B+33.6%
P/E23.2×+7.9×
P/S0.9×+0.3×

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin4.8%-0.4pp

Returns & leverage

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Return on equity11.9%-1.8pp
Debt / equity0.2×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Rush Enterprises’s reported figures.

The source filing: Rush Enterprises’s 10-K, filed February 24, 2025.

Filed
Feb 24, 2025
Fiscal year
FY2024
Accession
0001437749-25-004794
Line itemYear Ended December 31, 2024Year Ended December 31, 2023Year Ended December 31, 2022
Aftermarket products and services sales1,591,5101,609,3831,455,616
Lease and rental sales255,528247,935221,804
Total cost of products sold6,273,3306,331,9345,614,511
Gross profit1,531,4161,593,0901,487,159
Selling, general and administrative995,5861,021,722927,836
Depreciation and amortization68,54959,83055,665
Gain on sale of assets8098432,455
Operating income468,090512,381506,113

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FAQ

What is Rush Enterprises's gross profit?
Rush Enterprises (RUSHB) reported gross profit of $382.85M in Q4 2024.
How has Rush Enterprises's gross profit changed year-over-year?
Rush Enterprises's gross profit decreased by 3.9% year-over-year, from $398.27M to $382.85M.
What is the long-term trend for Rush Enterprises's gross profit?
Over 3 years (2021 to 2024), Rush Enterprises's gross profit has grown at a 11.9% compound annual growth rate (CAGR), from $1.09B to $1.53B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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