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Rush Enterprises A (RUSHA)
NASDAQ:RUSHA

Rush Enterprises A (RUSHA) Financial Statements

101 Followers

Rush Enterprises A Financial Overview

Rush Enterprises A's market cap is currently ―. The company's EPS TTM is $4.139; its P/E ratio is 12.91; and it has a dividend yield of 1.21%. Rush Enterprises A is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.98B$ 1.25B$ 1.16B$ 1.88B$ 1.86B
Gross Profit$ 394.40M$ 413.85M$ 398.77M$ 386.11M$ 381.40M
EBIT$ 121.75M$ 142.76M$ 105.81M$ 137.35M$ 126.82M
EBITDA$ 178.34M$ 197.42M$ 91.50M$ 190.02M$ 178.18M
Net Income Common Stockholders$ 142.38M$ 98.28M$ 3.62B$ 98.33M$ 90.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 191.99M$ 191.90M$ 226.29M$ 201.04M$ 219.52M
Total Assets$ 4.22B$ 4.13B$ 3.97B$ 3.82B$ 3.74B
Total Debt$ 556.33M$ 488.51M$ 495.74M$ 1.44B$ 1.46B
Net Debt$ 364.34M$ 296.61M$ 269.44M$ 1.23B$ 1.24B
Total Liabilities$ 2.30B$ 2.24B$ 1.12B$ 2.06B$ 2.07B
Stockholders Equity$ 1.90B$ 1.87B$ 1.81B$ 1.74B$ 1.66B
Cash Flow-
Free Cash Flow$ -5.29M$ -72.98M$ 2.14M$ 43.26M$ 57.12M
Operating Cash Flow$ 97.04M$ 21.55M$ 92.47M$ 111.08M$ 125.14M
Investing Cash Flow$ -102.01M$ -93.43M$ -95.51M$ -72.76M$ -73.98M
Financing Cash Flow$ 5.14M$ 37.41M$ 28.29M$ -57.29M$ -47.96M
Currency in USD

Rush Enterprises A Earnings and Revenue History

Rush Enterprises A Debt to Assets

Rush Enterprises A Cash Flow

Rush Enterprises A Forecast EPS vs Actual EPS

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