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Rush Enterprises RUSHB Interest Income

Discontinued — last reported Q4 '24

Interest Income at other companies

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Segments

By segment

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Truck$2.86M+684%
All Other Segments$0

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:InvestmentIncomeInterest.

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
Operating income468,090512,381506,113
Other income5832,59722,338
Interest income (expense):
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

Document

FAQ

What is Rush Enterprises's interest income?
Rush Enterprises (RUSHB) reported interest income of $291.5K in Q4 2024.
How has Rush Enterprises's interest income changed year-over-year?
Rush Enterprises's interest income increased by 50.1% year-over-year, from $194.25K to $291.5K.
What is the long-term trend for Rush Enterprises's interest income?
Over 3 years (2021 to 2024), Rush Enterprises's interest income has grown at a 21.1% compound annual growth rate (CAGR), from $657K to $1.17M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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