Part of the consumer cyclical sector, Rush Enterprises, Inc. (RUSHA) is listed under Auto & Truck Dealerships. Valued at $5.98B, RUSHA is a mid-cap name in its sector. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name.
Market Cap
$5.98B
Beta
0.89
P/E (TTM)
24.10
P/E (Fwd)
16.98
EPS (TTM)
$3.19
EPS (Fwd)
$4.53
ROE
11.9%
ROA
5.2%
Cash
$239.7M
Total Debt
$1.44B
Free CF
$367.3M
52W Change
51.7%
Annual Financials
Cash vs Debt
The company holds $239.7M in cash, though total debt stands at $1.44B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $367.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $5.13B to $7.43B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RUSHA.