Rush Enterprises A (RUNA) Stock Statistics & Valuation Metrics
Total Valuation
Rush Enterprises A has a market cap or net worth of EUR 4.78B. The enterprise value is EUR 6.79B.
- Market Cap
- EUR 4.78B
- Enterprise Value
- EUR 6.79B
Share Statistics
Rush Enterprises A has 91,714,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,714,400
- Owned by Insiders
- 1.18%
- Owned by Institutions
- 64.71%
Financial Efficiency
Rush Enterprises A’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.74%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.74%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 936.65K
- Profits Per Employee
- 33.23K
- Employee Count
- 7,937
- Asset Turnover
- 1.68
- Inventory Turnover
- 3.94
Valuation Ratios
The current PE Ratio of Rush Enterprises A is 13.35. Rush Enterprises A’s PEG ratio is -1.79.
- PE Ratio
- 13.35
- PS Ratio
- 0.67
- PB Ratio
- 2.10
- Price to FCF
- -34.38
- Price to Operating Cash Flow
- 15.08
- PEG Ratio
- -1.79
Income Statement
In the last 12 months, Rush Enterprises A had revenue of 7.43B and earned 263.78M in profits. Earnings per share was 3.37.
- Revenue
- 7.43B
- Gross Profit
- 1.39B
- Operating Income
- 393.34M
- Pretax Income
- 345.87M
- Net Income
- 263.78M
- EBITDA
- 646.86M
- Earnings Per Share (EPS)
- 3.37
Cash Flow
In the last 12 months, operating cash flow was 333.26M and capital expenditures -479.02M, giving a free cash flow of -145.76M billion.
- Operating Cash Flow
- 333.26M
- Free Cash Flow
- -145.76M
- Free Cash Flow per Share
- -1.25
Dividends & Yields
Rush Enterprises A pays an annual dividend of ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.91%
- Earnings Yield
- 5.50%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 31.25%
- 50-Day Moving Average
- 40.99
- 200-Day Moving Average
- 40.33
- Relative Strength Index (RSI)
- 40.35
- Average Volume (3m)
- 61
Important Dates
Rush Enterprises A upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Rush Enterprises A as a current ratio of 1.40, with Debt / Equity ratio of 70.36%
- Current Ratio
- 1.40
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 2.07
- Interest Coverage Ratio
- 8.17
Taxes
In the past 12 months, Rush Enterprises A has paid 79.83M in taxes.
- Income Tax
- 79.83M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Rush Enterprises A EV to EBITDA ratio is 10.58, with an EV/FCF ratio of -42.94.
- EV to Sales
- 0.84
- EV to EBITDA
- 10.58
- EV to Free Cash Flow
- -42.94
- EV to Operating Cash Flow
- 18.78
Balance Sheet
Rush Enterprises A has EUR 226.40M in cash and marketable securities with EUR 1.47B in debt, giving a net cash position of -EUR 1.25B billion.
- Cash & Marketable Securities
- EUR 226.40M
- Total Debt
- EUR 1.47B
- Net Cash
- -EUR 1.25B
- Net Cash Per Share
- -EUR 13.61
- Tangible Book Value Per Share
- EUR 16.66
Margins
Gross margin is 18.80%, with operating margin of 5.07%, and net profit margin of 3.70%.
- Gross Margin
- 18.80%
- Operating Margin
- 5.07%
- Pretax Margin
- 4.72%
- Net Profit Margin
- 3.70%
- EBITDA Margin
- 7.92%
- EBIT Margin
- 5.07%
Analyst Forecast
The average price target for Rush Enterprises A is EUR 50.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 50.22
- Price Target Upside
- 32.85% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -7.52%
- EPS Growth Forecast
- -2.49%
Scores
- Smart Score
- 6
- AI Score
- ―