Rush Enterprises Inc
NASDAQ:RUSHB

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Rush Enterprises Inc Logo
Rush Enterprises Inc
NASDAQ:RUSHB
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Price: 57.78 USD -0.22% Market Closed
Market Cap: $4.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+583%
5Y
+44%
10Y
+1 044%
Investing Cash Flow
+
3Y
+2%
5Y
-193%
10Y
-17%
Financing Cash Flow
+
3Y
-
5Y
-35%
10Y
-

Cash Flow Statement
Rush Enterprises Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6
7
8
10
9
9
9
9
10
11
13
15
17
23
30
37
45
49
52
55
59
60
59
55
52
48
41
36
29
22
15
10
6
5
13
24
31
36
43
45
55
64
69
68
63
60
48
49
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
329
309
308
305
294
288
277
Depreciation & Amortization
16
16
16
16
16
16
16
16
16
16
16
16
16
17
18
19
21
22
24
25
27
30
32
34
36
36
37
38
39
39
41
41
41
41
41
43
46
48
51
54
57
61
65
69
73
78
83
88
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
224
227
232
236
241
246
249
Change in Deffered Taxes
3
3
2
3
(1)
(2)
0
(1)
4
5
3
3
4
3
3
4
1
2
1
(1)
7
7
9
12
8
8
9
11
10
8
1
(2)
(3)
(2)
2
2
10
11
18
25
29
29
26
31
28
30
22
17
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
4
6
15
20
22
19
28
Stock-Based Compensation
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
4
5
6
7
4
4
4
4
4
5
5
6
6
6
7
7
7
7
8
8
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
31
31
30
30
30
33
32
Other Non-Cash Items
(4)
(5)
(4)
(5)
1
2
2
2
(2)
(3)
(2)
(2)
2
2
3
3
1
2
2
0
(1)
(1)
(1)
1
1
1
2
2
3
3
3
3
4
4
4
(6)
(7)
(6)
(7)
3
4
3
5
5
6
5
6
6
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
30
30
28
29
28
31
31
Cash Taxes Paid
0
1
0
1
1
1
1
0
2
3
5
5
5
4
11
17
22
22
24
28
32
31
30
26
19
20
13
9
6
5
5
4
2
2
(4)
3
8
6
7
1
2
4
8
8
7
7
6
11
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
107
98
90
76
77
59
55
Cash Interest Paid
12
10
8
6
8
8
8
9
7
7
7
7
8
8
10
14
15
18
20
23
21
22
24
21
24
22
19
17
17
16
16
16
14
14
14
13
13
13
14
14
15
18
20
22
23
24
23
23
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
63
72
76
78
71
67
61
Change in Working Capital
68
50
16
(24)
(9)
(1)
(2)
8
(10)
(38)
(22)
(21)
(45)
(82)
(129)
(116)
(121)
(52)
(72)
(105)
(99)
(96)
(32)
104
163
118
142
45
3
65
64
96
103
48
18
(48)
(14)
(28)
(80)
(108)
(226)
(351)
(277)
(115)
50
232
165
49
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)
(539)
(275)
(271)
30
343
301
557
Cash from Operating Activities
89
N/A
71
-20%
38
-47%
0
N/A
16
N/A
24
+51%
24
-2%
34
+42%
16
-52%
(11)
N/A
7
N/A
10
+41%
(6)
N/A
(36)
-550%
(74)
-103%
(53)
+29%
(52)
+1%
23
N/A
7
-70%
(24)
N/A
(7)
+72%
1
N/A
67
+11 083%
206
+207%
259
+26%
212
-18%
231
+9%
133
-43%
83
-37%
137
+64%
124
-9%
148
+20%
150
+2%
97
-36%
78
-20%
16
-80%
66
+318%
61
-8%
25
-59%
20
-21%
(81)
N/A
(194)
-139%
(113)
+42%
58
N/A
219
+277%
407
+85%
323
-21%
208
-36%
174
-17%
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%
48
-84%
297
+517%
312
+5%
620
+99%
928
+50%
885
-5%
1 141
+29%
Investing Cash Flow
Capital Expenditures
(21)
(23)
(18)
(20)
(17)
(17)
(19)
(20)
(19)
(24)
(26)
(29)
(45)
(45)
(56)
(62)
(47)
(47)
(61)
(73)
(113)
(122)
(109)
(98)
(65)
(54)
(50)
(61)
(68)
(72)
(71)
(55)
(51)
(49)
(56)
(62)
(84)
(109)
(117)
(140)
(149)
(152)
(166)
(178)
(171)
(163)
(175)
(164)
(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)
(358)
(355)
(384)
(433)
(462)
(483)
(448)
Other Items
(1)
(1)
(3)
(1)
5
1
1
1
2
8
4
5
10
(47)
(44)
(48)
(58)
(24)
(24)
(24)
(29)
(14)
(14)
(9)
(2)
(26)
(43)
(42)
(43)
(13)
2
1
1
1
(34)
(8)
(12)
(64)
(27)
(54)
(83)
(32)
(34)
(33)
(103)
(102)
(107)
(170)
(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)
(3)
(4)
(18)
(13)
(11)
(34)
(22)
Cash from Investing Activities
(21)
N/A
(24)
-11%
(21)
+9%
(21)
+3%
(12)
+43%
(16)
-38%
(17)
-8%
(18)
-6%
(17)
+9%
(16)
+4%
(21)
-32%
(24)
-12%
(35)
-46%
(92)
-164%
(100)
-8%
(110)
-10%
(105)
+4%
(71)
+32%
(84)
-18%
(98)
-16%
(142)
-46%
(137)
+4%
(123)
+10%
(106)
+14%
(68)
+36%
(80)
-18%
(93)
-16%
(103)
-11%
(111)
-8%
(85)
+23%
(69)
+19%
(54)
+22%
(50)
+7%
(49)
+2%
(89)
-83%
(70)
+22%
(97)
-38%
(173)
-78%
(144)
+17%
(194)
-35%
(232)
-20%
(184)
+20%
(200)
-9%
(212)
-6%
(274)
-30%
(265)
+3%
(282)
-6%
(334)
-18%
(270)
+19%
(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%
(361)
+7%
(359)
+0%
(402)
-12%
(446)
-11%
(473)
-6%
(517)
-9%
(470)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
7
8
114
114
108
108
3
4
4
3
2
2
2
2
3
3
2
(8)
(17)
(17)
(17)
(7)
1
1
1
1
2
3
4
4
6
8
7
7
5
8
6
4
(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)
(172)
(138)
(91)
10
(18)
(102)
(110)
Net Issuance of Debt
(66)
(55)
(17)
20
1
(4)
(6)
(13)
10
37
19
29
51
85
127
130
129
68
117
149
173
172
78
(81)
(171)
(153)
(150)
(55)
4
(50)
(75)
(95)
(98)
(34)
25
68
47
63
124
201
345
431
326
192
39
(109)
(15)
55
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
476
239
238
(73)
(298)
(156)
(444)
Cash Paid for Dividends
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
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
(5)
(9)
(14)
(18)
(18)
(18)
(19)
(19)
(19)
(23)
(28)
(33)
(38)
(41)
(42)
(43)
(44)
(45)
(46)
(46)
(49)
(51)
(52)
(54)
(55)
(56)
(56)
(57)
(58)
Other
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
2
2
2
2
1
2
2
2
2
1
1
0
0
0
(0)
(0)
(1)
(1)
1
1
2
2
2
2
2
2
2
2
2
3
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)
(10)
(10)
(10)
(10)
(10)
(10)
(2)
Cash from Financing Activities
(67)
N/A
(55)
+18%
(17)
+68%
20
N/A
1
-97%
(4)
N/A
(6)
-40%
(13)
-125%
10
N/A
38
+274%
26
-30%
37
+41%
164
+344%
199
+21%
235
+18%
238
+1%
132
-44%
72
-46%
123
+71%
155
+26%
177
+15%
177
0%
81
-54%
(77)
N/A
(166)
-115%
(148)
+11%
(146)
+2%
(61)
+58%
(13)
+79%
(66)
-425%
(92)
-39%
(102)
-11%
(98)
+4%
(34)
+65%
26
N/A
68
+160%
50
-27%
67
+34%
129
+92%
207
+60%
352
+70%
441
+25%
335
-24%
201
-40%
46
-77%
(100)
N/A
(7)
+93%
62
N/A
115
+87%
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%
242
+227%
37
-85%
83
+122%
(129)
N/A
(382)
-196%
(325)
+15%
(614)
-89%
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
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
0
0
0
0
0
(0)
0
0
0
1
0
(0)
(0)
0
(0)
(0)
0
(0)
Net Change in Cash
1
N/A
(7)
N/A
(1)
+83%
(1)
+8%
5
N/A
4
-22%
0
-89%
2
+400%
10
+380%
11
+17%
12
+10%
24
+91%
124
+427%
71
-43%
62
-13%
75
+22%
(25)
N/A
23
N/A
45
+96%
33
-27%
28
-13%
41
+43%
25
-38%
23
-8%
26
+11%
(16)
N/A
(8)
+52%
(32)
-327%
(41)
-27%
(15)
+64%
(37)
-154%
(8)
+79%
3
N/A
14
+442%
15
+5%
14
-4%
20
+40%
(44)
N/A
11
N/A
32
+204%
39
+20%
63
+61%
23
-64%
47
+108%
(9)
N/A
41
N/A
35
-16%
(64)
N/A
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%
(71)
-308%
(25)
+65%
(7)
+72%
44
N/A
73
+64%
44
-40%
57
+30%
Free Cash Flow
Free Cash Flow
68
N/A
49
-28%
19
-60%
(20)
N/A
(1)
+97%
7
N/A
5
-26%
14
+169%
(3)
N/A
(35)
-1 292%
(19)
+47%
(18)
+2%
(50)
-176%
(81)
-62%
(130)
-60%
(114)
+12%
(100)
+13%
(24)
+76%
(54)
-122%
(97)
-81%
(120)
-23%
(122)
-2%
(42)
+65%
109
N/A
193
+78%
159
-18%
181
+14%
72
-60%
15
-79%
64
+330%
53
-17%
93
+76%
100
+7%
47
-53%
22
-53%
(46)
N/A
(18)
+61%
(48)
-168%
(92)
-91%
(121)
-32%
(230)
-91%
(347)
-51%
(279)
+20%
(120)
+57%
48
N/A
243
+404%
148
-39%
44
-70%
(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%
(309)
-323%
(58)
+81%
(72)
-24%
187
N/A
466
+150%
402
-14%
694
+72%

See Also

Summary
RUSHB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUSHB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUSHB stock valuation using valuation multiples.
Wall Street Estimates
RUSHB 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
RUSHB 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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