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Rush Enterprises RUSHB Total Cost of Revenue

Discontinued — last reported Q4 '24

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Segments

By segment

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Truck$1.54B-0.8%
All Other Segments$500K-13.9%

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

See full
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:CostOfRevenue.

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
New and used commercial vehicle sales4,426,2924,474,6163,937,091
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

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FAQ

What is Rush Enterprises's total cost of revenue?
Rush Enterprises (RUSHB) reported total cost of revenue of $1.57B in Q4 2024.
How has Rush Enterprises's total cost of revenue changed year-over-year?
Rush Enterprises's total cost of revenue decreased by 0.9% year-over-year, from $1.58B to $1.57B.
What is the long-term trend for Rush Enterprises's total cost of revenue?
Over 3 years (2021 to 2024), Rush Enterprises's total cost of revenue has grown at a 15.9% compound annual growth rate (CAGR), from $4.03B to $6.27B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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