Rush Enterprises B (RUN) Ratios
Rush Enterprises B Ratios
DE:RUN's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:RUN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.45 | 1.35 | 1.31 | 1.32 |
| Quick Ratio | 0.37 | 0.36 | 0.27 | 0.31 | 0.30 |
| Cash Ratio | 0.14 | 0.14 | 0.11 | 0.14 | 0.15 |
| Solvency Ratio | 0.23 | 0.22 | 0.23 | 0.29 | 0.25 |
| Operating Cash Flow Ratio | 0.65 | 0.38 | 0.18 | 0.21 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.57 | 0.25 | 0.32 | 0.67 |
| Net Current Asset Value | $ -113.56M | $ -65.93M | $ -213.52M | $ -190.30M | $ -328.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.41 | 0.38 | 0.37 |
| Debt-to-Equity Ratio | 0.70 | 0.81 | 0.97 | 0.82 | 0.79 |
| Debt-to-Capital Ratio | 0.41 | 0.45 | 0.49 | 0.45 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.16 | 0.18 | 0.14 | 0.19 |
| Financial Leverage Ratio | 2.01 | 2.16 | 2.33 | 2.19 | 2.13 |
| Debt Service Coverage Ratio | 0.56 | 0.53 | 0.50 | 0.61 | 0.64 |
| Interest Coverage Ratio | 8.17 | 6.50 | 9.54 | 25.61 | 127.33 |
| Debt to Market Cap | 0.48 | 0.34 | 0.39 | 0.42 | 0.47 |
| Interest Debt Per Share | 20.39 | 22.85 | 22.98 | 17.51 | 20.63 |
| Net Debt to EBITDA | 2.07 | 2.13 | 2.21 | 1.76 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.69% | 19.62% | 20.10% | 20.94% | 21.31% |
| EBIT Margin | 5.30% | 6.02% | 6.51% | 7.09% | 6.00% |
| EBITDA Margin | 8.70% | 9.05% | 9.30% | 9.90% | 9.31% |
| Operating Profit Margin | 5.29% | 6.00% | 6.47% | 7.13% | 6.03% |
| Pretax Profit Margin | 4.65% | 5.10% | 5.83% | 7.17% | 6.12% |
| Net Profit Margin | 3.55% | 3.90% | 4.38% | 5.51% | 4.71% |
| Continuous Operations Profit Margin | 3.58% | 3.91% | 4.39% | 5.52% | 4.71% |
| Net Income Per EBT | 76.27% | 76.46% | 75.11% | 76.84% | 76.96% |
| EBT Per EBIT | 87.93% | 84.99% | 90.18% | 100.64% | 101.50% |
| Return on Assets (ROA) | 5.95% | 6.59% | 7.95% | 10.24% | 7.74% |
| Return on Equity (ROE) | 11.97% | 14.20% | 18.55% | 22.44% | 16.46% |
| Return on Capital Employed (ROCE) | 13.39% | 15.77% | 19.04% | 21.16% | 14.60% |
| Return on Invested Capital (ROIC) | 7.74% | 8.75% | 9.94% | 11.56% | 8.54% |
| Return on Tangible Assets | 6.61% | 7.28% | 8.83% | 11.54% | 8.83% |
| Earnings Yield | 9.36% | 7.02% | 8.51% | 13.51% | 11.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.69 | 21.99 | 30.56 | 37.21 | 44.89 |
| Payables Turnover | 26.19 | 25.71 | 39.05 | 32.70 | 32.99 |
| Inventory Turnover | 3.94 | 3.51 | 3.51 | 3.93 | 3.95 |
| Fixed Asset Turnover | 4.09 | 4.52 | 4.93 | 4.83 | 3.80 |
| Asset Turnover | 1.68 | 1.69 | 1.82 | 1.86 | 1.64 |
| Working Capital Turnover Ratio | 11.11 | 11.77 | 15.45 | 18.69 | 15.73 |
| Cash Conversion Cycle | 92.93 | 106.41 | 106.44 | 91.57 | 89.37 |
| Days of Sales Outstanding | 14.21 | 16.60 | 11.94 | 9.81 | 8.13 |
| Days of Inventory Outstanding | 92.66 | 104.02 | 103.84 | 92.93 | 92.31 |
| Days of Payables Outstanding | 13.93 | 14.20 | 9.35 | 11.16 | 11.07 |
| Operating Cycle | 106.86 | 120.61 | 115.79 | 102.74 | 100.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.41 | 7.84 | 3.65 | 3.54 | 7.55 |
| Free Cash Flow Per Share | 7.31 | 2.36 | -0.90 | 0.62 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 1.27 | 0.70 | 1.02 | 2.03 |
| Capital Expenditure Coverage Ratio | 2.43 | 1.43 | 0.80 | 1.21 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.36 | 0.16 | 0.21 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.04 | 0.04 | 0.08 |
| Free Cash Flow Yield | 20.34% | 4.31% | -1.79% | 1.77% | 12.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.67 | 14.23 | 11.75 | 7.40 | 8.60 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.56 | 0.51 | 0.41 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.28 | 2.02 | 2.18 | 1.66 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.92 | 23.23 | -55.75 | 56.41 | 8.13 |
| Price-to-Operating Cash Flow Ratio | 2.90 | 6.99 | 13.79 | 9.84 | 4.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -1.42 | -1.29 | 0.12 | 0.08 |
| Enterprise Value Multiple | 6.42 | 8.27 | 7.74 | 5.88 | 6.46 |
| Enterprise Value | 4.16B | 5.84B | 5.70B | 4.13B | 3.08B |
| EV to EBITDA | 6.42 | 8.27 | 7.74 | 5.88 | 6.46 |
| EV to Sales | 0.56 | 0.75 | 0.72 | 0.58 | 0.60 |
| EV to Free Cash Flow | 7.25 | 31.30 | -77.96 | 80.45 | 12.07 |
| EV to Operating Cash Flow | 4.27 | 9.42 | 19.29 | 14.03 | 7.29 |
| Tangible Book Value Per Share | 22.76 | 21.79 | 17.97 | 16.06 | 19.34 |
| Shareholders’ Equity Per Share | 28.11 | 27.09 | 23.07 | 20.99 | 26.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.25 | 0.23 | 0.23 |
| Revenue Per Share | 94.85 | 98.72 | 97.73 | 85.46 | 91.60 |
| Net Income Per Share | 3.37 | 3.85 | 4.28 | 4.71 | 4.31 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.77 | 0.77 |
| Interest Burden | 0.88 | 0.85 | 0.90 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.66 | 2.03 | 0.85 | 0.75 | 1.75 |
Currency in USD
