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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.

49.62 USD

-0.93 (-1.87%)

RUSHA Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

2.01B

1.9B

2.03B

1.87B

Cost of Revenue

1.64B

1.54B

1.65B

1.5B

Gross Profit

370.11M

359.91M

375.9M

374.13M

Operating Expenses

257.87M

239.74M

251.37M

263.67M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

240.81M

239.74M

251.37M

263.67M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

17.05M

0

44k

177k

Operating Income

112.25M

120.17M

124.53M

110.46M

Total Other Income/Expenses Net

-15.54M

-16.84M

-19.42M

-17.8M

Income Before Tax

96.7M

103.33M

105.06M

92.81M

Income Tax

21.42M

23.82M

26.28M

21.32M

Net Income

74.75M

79.13M

78.66M

71.61M

Basic EPS

0.94

1

1

0.91

EPS Diluted

0.91

0.97

0.97

0.88

Basic Average Shares

79.59M

79.22M

78.27M

78.48M

Diluted Average Shares

82.44M

81.88M

80.78M

81.45M

EBITDA

173.1M

140.04M

182.01M

167.29M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

1.64B

1.57B

1.51B

1.45B

Net Income

74.75M

79.13M

78.66M

71.61M

Stock Repurchases

-5.94M

-267k

-3.92M

-5.63M

Dividend Paid

-14.28M

-14M

-13.36M

-13.87M

Retained Earnings

1.7B

1.64B

1.57B

1.51B

Other Distributions

40.14M

50.68M

47.84M

38.68M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

1.73B

1.68B

1.64B

1.62B

Annual Depreciation

60.64M

19.13M

57.48M

56.83M

Capital Expenditure

-128.82M

-131.71M

-93.39M

-79.14M

Net PPE

1.8B

1.8B

1.67B

1.64B

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

-2.51M

10.7M

-425k

-980k

Goodwill (Previous Year)

430M

419.3M

419.73M

420.71M

Goodwill

427.49M

430M

419.3M

419.73M

All figures are in USD.

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