Rush Enterprises Class A logo
Rush Enterprises Class A RUSHA
$ 54.65 -1.35%

Quarterly report 2024-Q3
added 11-07-2024

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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