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Rush Enterprises RUSHB Return on invested capital

Return on invested capital at other companies

LAD
Lithia MotorsLAD
15.7%-1.6pp
Group 1 Automotive logo
Group 1 AutomotiveGPI
8.4%-3.0pp
Paccar logo
PaccarPCAR
12.9%-11.9pp
LKQ logo
LKQLKQ
9.5%-1.8pp
Dorman Products logo
Dorman ProductsDORM
10.8%-2.6pp
Penske Automotive Group logo
Penske Automotive GroupPAG
9.2%-2.1pp

Other financials

Income statement

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Revenue$1.7B-9.0%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$61.7M+1.8%
EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$239.7M+4.8%
Total debt$516.6M-20.5%
Total equity$2.3B+4.7%
Total assets$4.5B-3.7%

Cash flow

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

Valuation

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Market cap$5.61B+10.5%

Profitability

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

Returns & leverage

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Return on equity12%-2.0pp
Debt / equity0.2×-0.1×
Current ratio1.5×0.0×

Where this comes from

Calculated from Rush Enterprises’s reported figures.

Based on trailing twelve months.

The official record: Rush Enterprises’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Enterprises's return on invested capital?
Rush Enterprises (RUSHB) reported return on invested capital of 14.4% in Q4 2024.
How has Rush Enterprises's return on invested capital changed year-over-year?
Rush Enterprises's return on invested capital decreased by 17.4% year-over-year, from 17.4% to 14.4%.
What is the long-term trend for Rush Enterprises's return on invested capital?
Over 4 years (2020 to 2024), Rush Enterprises's return on invested capital has grown at a 17.8% compound annual growth rate (CAGR), from 7.5% to 14.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.