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Rush Enterprises Inc
NASDAQ:RUSHA

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Rush Enterprises Inc Logo
Rush Enterprises Inc
NASDAQ:RUSHA
Watchlist
Price: 43.7 USD 0.81% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

295.7m
-8%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-61%
5 Years
+37%
7 Years
-43%
10 Years
+70%
-387m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-204%
5 Years
-70%
7 Years
-104%
10 Years
-44%
74m
+448%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+287%
7 Years
-
10 Years
-36%

Cash Flow Statement
Rush Enterprises Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
49
48
62
70
80
85
85
81
66
52
43
38
41
53
64
79
172
179
186
198
139
155
167
165
142
128
103
98
115
137
178
214
241
289
341
362
392
390
379
368
348
Depreciation & Amortization
94
101
109
116
127
131
137
143
145
150
154
157
158
157
157
157
158
170
181
184
185
176
169
172
176
179
180
180
177
175
172
170
170
173
180
189
199
207
213
218
221
Change in Deffered Taxes
22
19
20
(2)
25
24
24
37
32
26
36
39
8
17
11
14
(62)
(63)
(60)
(59)
6
5
6
16
23
16
8
(10)
(38)
(39)
(42)
(49)
14
23
33
45
4
7
3
(0)
8
Stock-Based Compensation
9
9
10
11
11
12
11
12
12
12
12
12
13
14
15
15
16
19
21
19
18
19
17
18
19
19
18
19
19
22
22
22
22
25
25
25
25
25
26
29
30
Other Non-Cash Items
6
7
8
7
8
11
12
13
13
21
21
19
20
12
12
15
16
19
21
19
18
19
17
18
21
19
17
15
13
16
18
17
15
2
(6)
(4)
(2)
13
23
27
29
Cash Taxes Paid
9
11
13
21
30
28
27
23
16
31
1
(9)
(11)
(20)
19
27
31
27
26
22
29
34
51
54
42
36
9
28
36
64
104
102
102
74
73
84
102
102
110
109
107
Cash Interest Paid
24
26
27
28
30
31
32
34
35
37
38
38
38
36
35
34
34
36
38
40
43
47
51
56
57
56
51
45
39
34
29
27
22
17
15
15
22
31
41
49
56
Change in Working Capital
3
(65)
(15)
(7)
(151)
(251)
(153)
(174)
(29)
177
135
262
295
218
185
41
(131)
(72)
(116)
(157)
(133)
(297)
(366)
(136)
61
258
564
508
496
376
256
260
(18)
(70)
(305)
(426)
(299)
(265)
(267)
(291)
(310)
Cash from Operating Activities
174
N/A
109
-37%
183
+68%
184
+0%
89
-52%
(1)
N/A
105
N/A
100
-5%
227
+128%
425
+87%
388
-9%
515
+33%
521
+1%
458
-12%
429
-6%
305
-29%
153
-50%
233
+53%
212
-9%
185
-13%
215
+16%
58
-73%
(7)
N/A
234
N/A
421
+80%
599
+42%
871
+45%
790
-9%
763
-3%
664
-13%
583
-12%
611
+5%
422
-31%
417
-1%
243
-42%
167
-31%
294
+76%
352
+20%
350
-1%
322
-8%
296
-8%
Investing Cash Flow
Capital Expenditures
(192)
(215)
(225)
(251)
(261)
(290)
(309)
(329)
(368)
(339)
(319)
(277)
(197)
(182)
(161)
(176)
(210)
(219)
(247)
(247)
(238)
(250)
(275)
(293)
(294)
(283)
(223)
(171)
(136)
(120)
(138)
(151)
(167)
(180)
(190)
(220)
(243)
(288)
(322)
(357)
(369)
Other Items
(78)
(220)
(220)
(158)
(156)
(42)
(68)
(75)
(68)
(40)
(11)
2
8
13
16
12
3
(2)
(1)
5
11
(20)
(21)
(28)
(27)
5
10
10
9
7
2
1
(266)
(237)
(254)
(260)
2
(32)
(14)
(7)
(18)
Cash from Investing Activities
(270)
N/A
(435)
-61%
(445)
-2%
(409)
+8%
(416)
-2%
(332)
+20%
(377)
-14%
(403)
-7%
(436)
-8%
(379)
+13%
(330)
+13%
(276)
+16%
(189)
+31%
(169)
+11%
(145)
+14%
(164)
-13%
(207)
-26%
(221)
-7%
(248)
-12%
(243)
+2%
(227)
+6%
(269)
-19%
(296)
-10%
(320)
-8%
(321)
0%
(279)
+13%
(213)
+23%
(161)
+25%
(128)
+21%
(112)
+12%
(136)
-21%
(150)
-10%
(433)
-189%
(417)
+4%
(444)
-7%
(480)
-8%
(241)
+50%
(320)
-33%
(336)
-5%
(364)
-8%
(387)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(12)
(8)
(6)
(0)
2
(0)
0
2
5
(16)
(28)
(35)
(38)
(29)
(14)
(11)
(47)
(43)
(58)
(117)
(104)
(108)
(112)
(50)
(44)
(29)
(7)
(4)
9
4
(13)
(23)
(31)
(69)
(82)
(81)
(84)
(82)
(99)
(194)
Net Issuance of Debt
116
224
193
204
297
280
214
224
80
(24)
(21)
(183)
(279)
(234)
(224)
(90)
107
78
104
197
145
324
393
97
18
(246)
(507)
(430)
(479)
(355)
(317)
(410)
(90)
(31)
214
407
133
127
104
168
325
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(9)
(14)
(18)
(18)
(18)
(19)
(19)
(19)
(23)
(28)
(33)
(38)
(41)
(42)
(43)
(44)
(45)
(46)
(46)
(49)
(51)
Other
3
2
5
5
5
4
1
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
(1)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(2)
(1)
(9)
(9)
(13)
(15)
(7)
(7)
Cash from Financing Activities
115
N/A
215
+87%
189
-12%
203
+7%
302
+48%
286
-5%
214
-25%
224
+4%
82
-63%
(21)
N/A
(38)
-84%
(212)
-458%
(315)
-48%
(272)
+14%
(253)
+7%
(104)
+59%
96
N/A
31
-68%
60
+95%
135
+123%
19
-86%
206
+977%
266
+29%
(33)
N/A
(51)
-53%
(310)
-509%
(554)
-79%
(456)
+18%
(505)
-11%
(374)
+26%
(346)
+7%
(461)
-33%
(153)
+67%
(106)
+31%
102
N/A
273
+167%
(1)
N/A
(16)
-2 114%
(40)
-155%
14
N/A
74
+448%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
0
Net Change in Cash
19
N/A
(111)
N/A
(73)
+34%
(22)
+70%
(26)
-20%
(47)
-82%
(58)
-23%
(80)
-37%
(127)
-59%
26
N/A
20
-22%
27
+35%
17
-36%
17
-4%
31
+88%
36
+17%
42
+17%
43
+0%
25
-42%
78
+216%
7
-91%
(5)
N/A
(37)
-624%
(119)
-224%
50
N/A
11
-78%
104
+847%
174
+67%
130
-25%
178
+37%
100
-44%
0
N/A
(164)
N/A
(106)
+35%
(99)
+7%
(40)
+59%
53
N/A
17
-68%
(25)
N/A
(28)
-11%
(17)
+37%
Free Cash Flow
Free Cash Flow
(18)
N/A
(105)
-482%
(42)
+60%
(67)
-59%
(172)
-158%
(291)
-69%
(204)
+30%
(229)
-12%
(141)
+39%
86
N/A
69
-20%
238
+244%
324
+37%
275
-15%
268
-3%
128
-52%
(57)
N/A
14
N/A
(35)
N/A
(62)
-79%
(23)
+63%
(192)
-737%
(282)
-47%
(59)
+79%
128
N/A
316
+147%
649
+105%
620
-5%
627
+1%
545
-13%
444
-18%
460
+4%
255
-45%
237
-7%
53
-78%
(53)
N/A
51
N/A
65
+26%
28
-56%
(35)
N/A
(73)
-110%

See Also

Summary
RUSHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUSHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUSHA stock valuation using valuation multiples.
Wall Street Estimates
RUSHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUSHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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