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Rush Enterprises RUSHB Pre-Tax Income

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$1.9B-1.6%
Gross profit$382.9M-3.9%
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

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest income1,166777639
Interest expense(72,024)(53,694)(19,763)
Total interest expense, net(70,858)(52,917)(19,124)
Income before taxes397,815462,061509,327
Income tax provision92,845114,000117,242
Net income304,970348,061392,085
Less: Net income attributable to noncontrolling interest8171,006703
Net income attributable to Rush Enterprises, Inc.$304,153$347,055$391,382

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FAQ

What is Rush Enterprises's pre-tax income?
Rush Enterprises (RUSHB) reported pre-tax income of $99.45M in Q4 2024.
How has Rush Enterprises's pre-tax income changed year-over-year?
Rush Enterprises's pre-tax income decreased by 13.9% year-over-year, from $115.52M to $99.45M.
What is the long-term trend for Rush Enterprises's pre-tax income?
Over 3 years (2021 to 2024), Rush Enterprises's pre-tax income has grown at a 8.2% compound annual growth rate (CAGR), from $313.68M to $397.82M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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