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Rush Enterprises RUSHB Operating Income

Discontinued — last reported Q4 '24

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Segments

By segment

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Truck$96.86M-11.7%
All Other Segments$326K-41.4%

Other financials

Income statement

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

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
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
Other income5832,59722,338
Interest income (expense):
Interest income1,166777639
Interest expense(72,024)(53,694)(19,763)

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FAQ

What is Rush Enterprises's operating income?
Rush Enterprises (RUSHB) reported operating income of $117.02M in Q4 2024.
How has Rush Enterprises's operating income changed year-over-year?
Rush Enterprises's operating income decreased by 8.6% year-over-year, from $128.1M to $117.02M.
What is the long-term trend for Rush Enterprises's operating income?
Over 3 years (2021 to 2024), Rush Enterprises's operating income has grown at a 14.8% compound annual growth rate (CAGR), from $309.04M to $468.09M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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