Rush Enterprises, Inc.
RUSHAConsumer CyclicalNASDAQAuto & Truck Dealerships
Scan Results
Daily timeframeRush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The $5.39B market capitalization puts RUSHA squarely in mid-cap range for its industry. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name.
Market Cap
$5.39B
Beta
0.93
P/E (TTM)
20.95
P/E (Fwd)
15.23
EPS (TTM)
$3.31
EPS (Fwd)
$4.55
ROE
11.9%
ROA
5.2%
Cash
$239.7M
Total Debt
$1.44B
Free CF
$367.3M
52W Change
41.3%
Annual Financials
Cash vs Debt
Rush Enterprises, Inc. carries $1.44B in total debt against $239.7M in cash reserves — debt is roughly 6.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $367.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Rush Enterprises, Inc. and its sector.