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Consumer Cyclical - Auto - Dealerships - NASDAQ - US
$ 55.66
0.469 %
$ 4.24 B
Market Cap
15.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RUSHB stock under the worst case scenario is HIDDEN Compared to the current market price of 55.7 USD, Rush Enterprises, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RUSHB stock under the base case scenario is HIDDEN Compared to the current market price of 55.7 USD, Rush Enterprises, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RUSHB stock under the best case scenario is HIDDEN Compared to the current market price of 55.7 USD, Rush Enterprises, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RUSHB

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$60.0$60.0$59.0$59.0$58.0$58.0$57.0$57.0$56.0$56.0$55.0$55.0$54.0$54.0$53.0$53.0$52.0$52.0$51.0$51.0$50.0$50.0$49.0$49.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
7.8 B REVENUE
-1.52%
468 M OPERATING INCOME
-8.64%
305 M NET INCOME
-12.13%
620 M OPERATING CASH FLOW
109.51%
-446 M INVESTING CASH FLOW
-15.13%
-129 M FINANCING CASH FLOW
-174.85%
1.85 B REVENUE
-7.90%
91.9 M OPERATING INCOME
-18.15%
60.6 M NET INCOME
-18.91%
154 M OPERATING CASH FLOW
-60.86%
-96.5 M INVESTING CASH FLOW
30.95%
-56.4 M FINANCING CASH FLOW
73.04%
Balance Sheet Rush Enterprises, Inc.
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Current Assets 2.39 B
Cash & Short-Term Investments 228 M
Receivables 345 M
Other Current Assets 1.82 B
Non-Current Assets 2.23 B
Long-Term Investments 0
PP&E 1.73 B
Other Non-Current Assets 501 M
4.94 %7.48 %39.33 %37.40 %10.85 %Total Assets$4.6b
Current Liabilities 1.65 B
Accounts Payable 244 M
Short-Term Debt 1.14 B
Other Current Liabilities 271 M
Non-Current Liabilities 806 M
Long-Term Debt 599 M
Other Non-Current Liabilities 207 M
9.94 %46.24 %11.02 %24.37 %8.43 %Total Liabilities$2.5b
EFFICIENCY
Earnings Waterfall Rush Enterprises, Inc.
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Revenue 7.8 B
Cost Of Revenue 6.27 B
Gross Profit 1.53 B
Operating Expenses 1.06 B
Operating Income 468 M
Other Expenses 163 M
Net Income 305 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(6b)2b(1b)468m(163m)305mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.62% GROSS MARGIN
19.62%
6.00% OPERATING MARGIN
6.00%
3.90% NET MARGIN
3.90%
14.20% ROE
14.20%
6.59% ROA
6.59%
8.75% ROIC
8.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rush Enterprises, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 305 M
Depreciation & Amortization 236 M
Capital Expenditures -433 M
Stock-Based Compensation 30.4 M
Change in Working Capital 29.1 M
Others -51.5 M
Free Cash Flow 187 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rush Enterprises, Inc.
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RUSHB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.34% DIVIDEND YIELD
0.18 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.800000000.800000000.700000000.700000000.600000000.600000000.500000000.500000000.400000000.400000000.300000000.300000000.200000000.200000000.100000000.100000000.000000000.000000000.053333380.057777830.120.126670.140.170.180.053333380.057777830.120.126670.140.170.180.053333380.057777830.062222280.126670.140.170.180.053333380.210.057777830.230.093333380.400.126670.510.140.560.170.680.180.720.002018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Rush Enterprises, Inc.
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Sold
0-3 MONTHS
304 K USD 2
3-6 MONTHS
869 K USD 2
6-9 MONTHS
7.76 M USD 2
9-12 MONTHS
2.89 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Rush Enterprises, Inc. Increases Stock Repurchase Program by $50 Million SAN ANTONIO, May 29, 2025 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that its Board of Directors approved an increase of $50 million to its existing stock repurchase program authorizing the Company to repurchase, from time to time, up to an aggregate of $200 million of its shares of Class A common stock, $.01 par value per share, and/or Class B common stock, $.01 par value per share. This increase follows the Company nearing the original authorization limit of $150 million. globenewswire.com - 1 month ago
Rush Enterprises, Inc. (RUSHA) Q1 2025 Earnings Call Transcript Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q1 2025 Earnings Conference Call May 1, 2025 10:00 AM ET Company Participants Rusty Rush - Chairman, President & CEO Steven Keller - CFO Conference Call Participants Daniel Imbro - Stephens Andrew Obin - Bank of America Avi Jaroslawicz - UBS Operator Thank you for standing by. My name is Janice, and I will be your conference operator today. seekingalpha.com - 2 months ago
Rush Enterprises, Inc. Conference Call Advisory for First Quarter 2025 Earnings Results SAN ANTONIO, April 10, 2025 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc., (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America will host a conference call to discuss earnings for the first quarter 2025 on Thursday, May 1, 2025 at 10:00 a.m. Eastern/9:00 a.m. globenewswire.com - 2 months ago
Rush Enterprises, Inc. (RUSHA) Q4 2024 Earnings Call Transcript Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q4 2024 Earnings Conference Call February 19, 2025 10:00 AM ET Company Participants Rusty Rush - Chairman, CEO and President Steve Keller - CFO Conference Call Participants Andrew Obin - Bank of America Avi Jaroslawicz - UBS Operator Good day, and thank you for standing by. Welcome to the Rush Enterprise Reports Fourth Quarter 2024 Earnings Results. seekingalpha.com - 4 months ago
Rush Enterprises, Inc. Reports Fourth Quarter and Year-End 2024 Results, Announces $0.18 per Share Dividend Annual revenues of $7.8 billion; net income of $304.2 million Annual earnings per diluted share of $3.72 4th quarter revenues of $2.0 billion; net income of $74.8 million Board declares cash dividend of $.18 per share of Class A and Class B common stock SAN ANTONIO, Feb. 18, 2025 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that for the year ended December 31, 2024, the Company achieved revenues of $7.8 billion and net income of $304.2 million, or $3.72 per diluted share, compared with revenues of $7.9 billion and net income of $347.1 million, or $4.15 per diluted share, for the year ended December 31, 2023. In the third quarter of 2024, the Company recognized a one-time, pre-tax charge of approximately $3.3 million, or $0.03 per share, related to property damage caused by Hurricane Helene. globenewswire.com - 4 months ago
Rush Enterprises, Inc. Conference Call Advisory for Fourth Quarter and Year-End 2024 Earnings Results SAN ANTONIO, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc., (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America will host a conference call to discuss earnings for the fourth quarter and year-end 2024 on Wednesday, February 19, 2025 at 10:00 a.m. Eastern/9:00 a.m. globenewswire.com - 5 months ago
Rush Enterprises, Inc. Adopts $150 Million Stock Repurchase Program SAN ANTONIO, Texas, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that its Board of Directors approved a new stock repurchase program authorizing the Company to repurchase, from time to time, up to an aggregate of $150 million of its shares of Class A common stock, $.01 par value per share, and/or Class B common stock, $.01 par value per share. “I am pleased to announce the approval of a new $150 million stock repurchase program,” said W.M. globenewswire.com - 7 months ago
Rush Enterprises, Inc. (RUSHA) Q3 2024 Earnings Call Transcript Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Rusty Rush - Chairman of the Board, Chief Executive Officer & President Steve Keller - Chief Financial Officer Conference Call Participants Andrew Obin - Bank of America Daniel Imbro - Stephens Ian Zaffino - Oppenheimer Avi Jaroslawicz - UBS Operator Ladies and gentlemen, thank you for standing by. Welcome to Rush Enterprises Inc. Reports Third Quarter 2024 Earnings Results. seekingalpha.com - 8 months ago
Rush Enterprises, Inc. Reports Third Quarter 2024 Results, Announces $0.18 Per Share Dividend Revenues of $1.9 billion, net income of $79.1 million Earnings per diluted share of $0.97 Challenging market conditions impact aftermarket sales and overall financial performance Absorption ratio 132.6% Board declares cash dividend of $0.18 per share of Class A and Class B common stock SAN ANTONIO, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced that for the quarter ended September 30, 2024, the Company achieved revenues of $1.896 billion and net income of $79.1 million, or $0.97 per diluted share, compared with revenues of $1.981 billion and net income of $80.3 million, or $0.96 per diluted share, in the quarter ended September 30, 2023. In the third quarter of 2024, the Company recognized a one-time, pre-tax charge of approximately $3.3 million, or $0.03 per share, related to property damage caused by Hurricane Helene. globenewswire.com - 8 months ago
Rush Truck Centers Announces winner of last Peterbilt Model 389 ever produced, $500,000 contribution to Wounded Warrior Project SAN ANTONIO, Texas, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc. (NASDAQ: RUSHA and RUSHB), which operates the largest network of commercial vehicle dealerships in North America, today announced the winner of their sweepstakes to give away the last and only 2025 Peterbilt Model 389X ever produced, with proceeds benefitting Wounded Warrior Project® (WWP). The sweepstakes, sponsored by Rush Truck Centers, in conjunction with the Rush Enterprises Foundation, launched in March at the Mid-America Trucking Show in Louisville, Kentucky. globenewswire.com - 8 months ago
Rush Enterprises, Inc. Conference Call Advisory for Third Quarter 2024 Earnings Results SAN ANTONIO, Sept. 25, 2024 (GLOBE NEWSWIRE) -- Rush Enterprises, Inc., (NASDAQ: RUSHA & RUSHB), which operates the largest network of commercial vehicle dealerships in North America will host a conference call to discuss earnings for the third quarter of 2024 on Wednesday, October 30 at 10:00 a.m. globenewswire.com - 9 months ago
Rush Enterprises, Inc. (RUSHA) Q2 2024 Earnings Call Transcript Rush Enterprises, Inc. (NASDAQ:RUSHA ) Q2 2024 Earnings Conference Call August 1, 2024 10:00 AM ET Company Participants Rusty Rush - Chairman of the Board, Chief Executive Officer and President Mike McRoberts - Chief Operating Officer Steve Keller - Chief Financial Officer Jay Hazelwood - Vice President and Controller Michael Goldstone - Senior Vice President, General Counsel and Corporate Secretary Conference Call Participants Daniel Imbro - Stephens Andrew Obin - Bank of America Operator Ladies and gentlemen, thank you for standing by. Welcome to Rush Enterprises Report Second Quarter 2024 Earnings Results. seekingalpha.com - 11 months ago
8. Profile Summary

Rush Enterprises, Inc. RUSHB

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COUNTRY US
INDUSTRY Auto - Dealerships
MARKET CAP $ 4.24 B
Dividend Yield 0.34%
Description 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.
Contact 555 IH 35 South, New Braunfels, TX, 78130 https://www.rushenterprises.com
IPO Date June 7, 1996
Employees 7827
Officers Mr. Jason T. Wilder Chief Operating Officer Mr. Jorgan Peterson Senior Vice President of Navistar Dealerships Mr. Michael L. Goldstone J.D. Senior Vice President, General Counsel & Corporate Secretary Mr. W. Marvin Rush III Chairman of the Board, Chief Executive Officer & President Mr. Steven L. Keller CPA Chief Financial Officer & Treasurer Mr. Jody Pollard Senior Vice President of Truck & Aftermarket Sales Mr. Corey H. Lowe Senior Vice President of Peterbilt Dealerships