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RUSHA - Rush Enterprises, In...

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Rush Enterprises, Inc.

RUSHA

NASDAQ

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, or Blue Bird. The company also provides new and used commercial vehicles, and aftermarket parts, as well as service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance to its commercial vehicle customers. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services; body, chassis upfitting, and component installation services, as well as sells tires for use on commercial vehicles, new and used trailers, and vehicle telematics products; and manufactures compressed natural gas fuel systems and related component parts for commercial vehicles. The company serves regional and national fleets, corporations, local and state governments, and owner operators. It operates a network of centers located in the states of Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

53.22 USD

3.91 (7.35%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

312.05M

148.15M

201.04M

183.72M

228.13M

312.9M

357.38M

408.17M

466.19M

532.45M

Total Cash %

6.59

2.89

2.83

2.32

2.92

3.51

3.51

3.51

3.51

Receivables

172.48M

140.19M

220.65M

259.35M

345.35M

306.31M

349.84M

399.57M

456.36M

521.23M

Receivables %

3.64

2.73

3.11

3.27

4.42

3.44

3.44

3.44

3.44

Inventories

858.29M

1.02B

1.43B

1.8B

1.79B

1.85B

2.11B

2.41B

2.76B

3.15B

Inventories %

18.12

19.9

20.13

22.73

22.91

20.76

20.76

20.76

20.76

Payable

110.73M

122.29M

171.72M

162.13M

244.02M

219.54M

250.74M

286.38M

327.08M

373.57M

Payable %

2.34

2.39

2.42

2.05

3.13

2.46

2.46

2.46

2.46

Cap Ex

-136.2M

-167.18M

-243.06M

-368.88M

-

-253.42M

-289.43M

-330.57M

-377.56M

-431.22M

Cap Ex %

-2.88

-3.26

-3.42

-4.65

-

-2.84

-2.84

-2.84

-2.84

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