Rush Enterprises Class A RUSHA
$ 59.2
1.6%
Quarterly report 2024-Q3
added 11-07-2024
Rush Enterprises Class A Financial Ratios 2011-2024 | RUSHA
Annual Financial Ratios Rush Enterprises Class A
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.9 | 12.2 | 19.3 | 19.6 | 11.5 | 10.8 | 12.4 | 32.2 | 11.6 | 13.9 | 22.4 | 14.8 | 15.6 |
P/S |
0.5 | 0.7 | 0.9 | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
EPS |
4.3 | 4.7 | 2.9 | 2.1 | 2.6 | 2.4 | 4.3 | 1.0 | 1.6 | 2.0 | 1.2 | 1.6 | 1.5 |
EV (Enterprise Value) |
3.6 B | 4.56 B | 4.52 B | 1.93 B | 3.69 B | 3.5 B | 3.85 B | 2.97 B | 2.71 B | 2.85 B | 2.39 B | 2 B | 1.84 B |
EBITDA per Share |
9.05 | 8.49 | 5.71 | 6.05 | 4.94 | 4.64 | 3.35 | 2.17 | 2.74 | 3.06 | 2.06 | 2.4 | 2.06 |
EV/EBITDA |
6.1 | 13.8 | 11.3 | 11.0 | 17.1 | 19.0 | 13.3 | 12.9 | 16.1 | 11.9 | 12.8 | ||
PEG |
0.69 | 0.55 | 0.83 | 0.97 | 1.31 | -0.59 | 0.04 | -0.85 | -0.63 | 0.23 | -0.98 | 1.35 | 0.21 |
P/B |
0.9 | 1.2 | 1.5 | 0.8 | 1.4 | 1.4 | 2.0 | 1.5 | 0.9 | 1.5 | 1.7 | 1.5 | 1.6 |
P/CF |
12.8 | 16.2 | 11.0 | 2.9 | 12.7 | -65.5 | -37.2 | 4.0 | -5.5 | -6.5 | -60.8 | 19.1 | -3.7 |
ROE % |
18.55 | 22.44 | 16.46 | 9.06 | 12.21 | 13.03 | 16.54 | 4.70 | 7.82 | 10.46 | 7.40 | 10.27 | 10.39 |
ROA % |
7.95 | 10.24 | 7.74 | 3.85 | 4.16 | 4.34 | 5.96 | 1.56 | 2.32 | 2.97 | 2.27 | 3.32 | 3.21 |
ROCE % |
27.39 | 29.01 | 21.07 | 12.19 | 11.40 | 11.86 | 8.66 | 4.91 | 7.59 | 9.97 | 7.41 | 10.43 | 10.46 |
Current Ratio |
- | - | - | - | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 |
DSO |
11.1 | 9.3 | 11.1 | 13.7 | 11.5 | 13.5 | 15.2 | 14.4 | 12.3 | 13.8 | 11.1 | 10.6 | 13.9 |
DIO |
93.1 | 79.6 | 85.0 | 103.3 | 101.2 | 108.0 | 97.1 | 87.7 | 92.3 | 94.1 | 104.1 | 97.4 | 109.9 |
DPO |
9.6 | 9.6 | 10.5 | 11.6 | 10.2 | 10.3 | 10.1 | 10.2 | 10.5 | 11.4 | 13.0 | 8.8 | 10.5 |
Operating Cycle |
104.2 | 88.9 | 96.1 | 117.0 | 112.7 | 121.5 | 112.3 | 102.1 | 104.6 | 107.9 | 115.2 | 108.0 | 123.8 |
Cash Conversion Cycle |
94.5 | 79.3 | 85.6 | 105.4 | 102.5 | 111.2 | 102.1 | 91.9 | 94.2 | 96.4 | 102.2 | 99.2 | 113.3 |
All numbers in USD currency
Quarterly Financial Ratios Rush Enterprises Class A
2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1 | 1.01 | 0.99 | 1.2 | 1.65 | - | 1.09 | 1.98 | 1.65 | - | 1.24 | 1.04 | 0.82 | 0.74 | 0.62 | 0.31 | 0.42 | 0.43 | 0.71 | 0.75 | 0.67 | 1.22 | 1.06 | 0.75 | 0.53 | 2.65 | 0.75 | 0.55 | 0.37 | 0.32 | 0.38 | 0.27 | 0.06 | - | 0.49 | 0.49 | 0.42 | 0.62 | 0.59 | 0.5 | 0.31 | - | 0.38 | 0.14 | 0.35 | - | 0.38 | 0.45 | 0.41 | - | 0.42 | 0.33 | 0.19 |
EBITDA per Share |
1.77 | 1.8 | 1.69 | 1.93 | 3.32 | - | 1.7 | 2.68 | 2.74 | - | 3.87 | 2.82 | 1.78 | - | 3.21 | 2.07 | 1.47 | - | 3.43 | 3.98 | 2.68 | - | 5.12 | 3.67 | 2.1 | - | 4.16 | 2.9 | 1.61 | - | 3.68 | 2.49 | 1.17 | - | 3.53 | 2.62 | 1.6 | - | 3.28 | 2.37 | 1.32 | - | 2.42 | 1.42 | 1.18 | - | 2.09 | 1.71 | 1.2 | - | 1.83 | 1.27 | 0.68 |
ROE % |
17.12 | 18.28 | 19.75 | 20.95 | 22.51 | 18.14 | 23.05 | 22.57 | 20.08 | 12.64 | 15.88 | 13.64 | 10.70 | 9.06 | 7.87 | 8.57 | 10.83 | 12.21 | 14.56 | 15.10 | 14.26 | 13.03 | 18.81 | 17.77 | 17.13 | 16.54 | 7.82 | 6.68 | 5.82 | 4.70 | 5.61 | 6.24 | 7.30 | 6.66 | 9.88 | 10.60 | 10.88 | 10.46 | 9.52 | 8.73 | 6.98 | 5.16 | 7.62 | 7.79 | 9.81 | 7.93 | 10.95 | 11.52 | 11.01 | 6.74 | 3.02 | 2.36 | 1.37 |
ROA % |
7.73 | 8.32 | 8.99 | 9.50 | 10.12 | 8.20 | 10.70 | 10.78 | 9.77 | 6.00 | 7.37 | 6.01 | 4.58 | 3.85 | 3.17 | 3.18 | 3.84 | 4.16 | 4.93 | 5.08 | 4.78 | 4.34 | 6.54 | 6.27 | 6.11 | 5.96 | 2.77 | 2.31 | 1.97 | 1.56 | 1.78 | 1.90 | 2.17 | 1.97 | 2.89 | 3.07 | 3.12 | 2.97 | 2.75 | 2.58 | 2.11 | 1.58 | 2.38 | 2.47 | 3.14 | 2.56 | 3.50 | 3.64 | 3.44 | 2.09 | 0.93 | 0.73 | 0.42 |
ROCE % |
25.92 | 27.10 | 28.47 | 29.71 | 30.43 | 22.82 | 29.21 | 28.01 | 25.07 | 16.03 | 20.25 | 17.25 | 13.71 | 12.19 | 11.37 | 13.02 | 16.53 | 18.66 | 21.67 | 22.14 | 20.88 | 19.01 | 16.26 | 15.42 | 14.94 | 14.29 | 13.35 | 11.89 | 10.80 | 9.36 | 10.91 | 11.98 | 13.69 | 12.06 | 17.69 | 18.80 | 19.16 | 18.54 | 17.10 | 15.92 | 13.12 | 9.66 | 14.20 | 14.56 | 18.05 | 14.64 | 19.97 | 20.76 | 19.60 | 11.85 | 5.33 | 4.10 | 2.41 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
13.7 | 12.4 | 11.5 | 10.6 | 10.8 | - | 11.1 | 10.7 | 9.5 | - | 11.2 | 12.1 | 13.3 | 12.4 | 13.3 | 15.7 | 12.6 | 12.7 | 10.5 | 10.8 | 12.7 | 11.3 | 12.6 | 12.9 | 13.8 | 13.9 | 20.5 | 21.6 | 24.4 | 14.0 | 20.4 | 22.4 | 21.4 | - | 16.4 | 15.6 | 18.6 | 11.5 | 18.3 | 19.5 | 13.0 | - | 10.3 | 11.9 | 11.6 | - | 11.0 | 9.8 | 11.0 | - | 12.9 | 13.5 | - |
DIO |
116.1 | 99.5 | 95.2 | 90.0 | 88.3 | - | 80.8 | 76.8 | 79.8 | - | 72.7 | 73.8 | 80.3 | - | 81.1 | 96.7 | 94.7 | - | 90.7 | 94.9 | 111.5 | - | 108.5 | 110.6 | 106.8 | - | 90.9 | 94.8 | 99.8 | - | 83.8 | 90.6 | 97.8 | - | 89.2 | 86.2 | 95.2 | - | 89.7 | 94.5 | 105.1 | - | 96.0 | 112.3 | 109.3 | - | 101.7 | 89.3 | 94.2 | - | 101.7 | 106.5 | - |
DPO |
10.2 | 9.6 | 10.5 | 11.1 | 11.2 | - | 11.1 | 11.2 | 11.0 | - | 11.7 | 11.4 | 11.4 | - | 10.5 | 12.5 | 10.6 | - | 9.1 | 9.6 | 10.9 | - | 10.3 | 10.5 | 10.6 | - | 9.5 | 9.9 | 11.0 | - | 9.8 | 10.6 | 11.2 | - | 10.1 | 9.8 | 11.2 | - | 10.9 | 11.5 | 12.9 | - | 12.0 | 14.1 | 11.9 | - | 9.2 | 8.1 | 8.8 | - | 9.8 | 10.2 | - |
Operating Cycle |
129.8 | 111.9 | 106.7 | 100.7 | 99.1 | - | 91.9 | 87.5 | 89.4 | - | 83.8 | 85.9 | 93.6 | 12.4 | 94.4 | 112.4 | 107.3 | 12.7 | 101.2 | 105.8 | 124.1 | 11.3 | 121.1 | 123.5 | 120.6 | 13.9 | 111.4 | 116.4 | 124.2 | 14.0 | 104.2 | 113.0 | 119.1 | - | 105.6 | 101.9 | 113.8 | 11.5 | 108.0 | 113.9 | 118.1 | - | 106.3 | 124.2 | 121.0 | - | 112.7 | 99.1 | 105.2 | - | 114.6 | 120.1 | - |
Cash Conversion Cycle |
119.5 | 102.3 | 96.2 | 89.5 | 87.8 | - | 80.8 | 76.3 | 78.4 | - | 72.2 | 74.5 | 82.2 | 12.4 | 84.0 | 99.9 | 96.8 | 12.7 | 92.0 | 96.2 | 113.2 | 11.3 | 110.8 | 113.0 | 110.0 | 13.9 | 101.9 | 106.5 | 113.2 | 14.0 | 94.5 | 102.5 | 107.9 | - | 95.5 | 92.1 | 102.6 | 11.5 | 97.1 | 102.5 | 105.2 | - | 94.3 | 110.2 | 109.1 | - | 103.5 | 91.0 | 96.5 | - | 104.8 | 109.8 | - |
All numbers in USD currency