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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.

50.55 USD

-0.15 (-0.297%)

RUSHA Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

619.55M

295.71M

294.4M

422.35M

Net Income

304.97M

347.06M

392.08M

241.41M

Depreciation & Amortization

236.1M

221.14M

199.15M

169.5M

Deferred Income Taxes

19.81M

7.6M

4.26M

14.03M

Stock Based Compensation

30.35M

30.35M

25.32M

22.25M

Change in Working Capital

29.13M

-310.6M

-299.43M

-17.8M

Accounts Receivable

-87.1M

0

-74.61M

32.31M

Inventory

85.07M

0

-324.51M

-33.57M

Accounts Payable

81.86M

-10.63M

31.44M

12.05M

Other Working Capital

-50.71M

-299.97M

68.25M

-28.6M

Other Non-Cash Items

-809k

163k

-26.98M

-7.04M

CF from Investing Activities

-445.58M

-387.03M

-240.93M

-432.9M

Investments in Property, Plant & Equipment

0

-368.88M

-243.06M

-167.18M

Net Acquisitions

-16.36M

-16.05M

6.74M

-269.33M

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-429.21M

-2.1M

-4.61M

3.6M

CF from Financing Activities

-129.32M

73.96M

-690k

-153.34M

Debt Repayment

-16.84M

325.26M

-1.1B

-468.84M

Common Stock Issued

0

0

13.26M

10.87M

Common Stock Repurchased

-15.75M

-211.78M

-93.71M

-33.6M

Dividends Paid

-55.51M

-50.58M

-44.56M

-41.06M

Other Financing Activites

15.26M

18.08M

278.49M

10.87M

Free Cash Flow

186.5M

-73.17M

51.34M

255.17M

Operating Cash Flow

619.55M

295.71M

294.4M

422.35M

Capital Expenditures

0

-368.88M

-243.06M

-167.18M

Cash at Beginning of Period

183.72M

201.04M

148.15M

312.05M

Cash at End of Period

228.13M

183.72M

201.04M

148.15M

Net Change In Cash

44.41M

-17.32M

52.9M

-163.9M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

1.45B

1.38B

1.03B

831.85M

Net Income

304.15M

347.06M

391.38M

241.41M

Stock Repurchases

-15.75M

-211.78M

-93.71M

-33.6M

Dividend Paid

-55.51M

-50.58M

-44.56M

-41.06M

Retained Earnings

1.7B

1.45B

1.38B

1.03B

Other Distributions

177.34M

-190.67M

208.49M

125.08M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

1.73B

1.61B

1.47B

1.35B

Annual Depreciation

236.1M

221.14M

199.15M

169.5M

Capital Expenditure

0

-368.88M

-243.06M

-167.18M

Net PPE

1.49B

1.76B

1.52B

1.34B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

6.79M

4.34M

67.78M

56.44M

Goodwill (Previous Year)

420.71M

416.36M

348.58M

292.14M

Goodwill

427.49M

420.71M

416.36M

348.58M

All figures are in USD.

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