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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rush Enterprises, Inc.
Rush Enterprises, Inc.
RUSHA
Valuace
35
Růst
50
Zdraví
59
Cena
$ 66.33
Dnes
+0.06 (0.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,434.27,434.27,804.77,925.07,101.75,126.14,735.95,809.85,506.24,713.94,214.64,979.74,727.43,384.73,090.62,580.61,497.9
Cost of Revenues5,991.66,044.76,273.36,331.95,614.54,033.83,860.54,784.24,527.93,883.93,496.64,194.83,971.32,812.72,589.82,157.31,213.0
Gross Profit1,442.61,389.51,531.41,593.11,487.21,092.3875.51,025.6978.3829.9718.0784.9756.0572.0500.8423.3284.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,771.91,880.81,930.71,850.82,009.61,896.12,027.01,872.02,029.51,980.7
Cost of Revenues1,441.51,506.01,551.01,493.11,630.41,536.21,651.11,482.11,658.51,586.3
Gross Profit330.4374.8379.7357.8379.2359.9375.9389.9371.0394.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,021.7927.8731.3665.3753.7705.2631.1587.8619.3573.7450.3361.7306.3227.5
Depreciation & Amortization161.171.1236.1221.175.558.361.757.470.550.151.343.940.829.925.020.115.7
Total Operating Expenses1,049.1996.21,063.31,021.7983.5784.7722.7809.1775.7681.1639.0663.1614.5480.3386.7325.5243.2
Operating Income393.5393.3468.1512.4506.1309.0154.6216.4202.9148.780.7121.3141.791.8114.297.341.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0251.1257.1
Depreciation & Amortization18.163.917.661.560.619.157.556.856.056.6
Total Operating Expenses239.0274.7269.5265.9267.0239.7251.4279.3251.1273.0
Operating Income91.4100.0110.291.9112.2120.2124.5110.6119.9121.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01.20.80.60.70.71.71.40.90.60.50.20.00.00.00.1
Interest Expense46.246.272.053.719.11.89.028.819.712.314.313.511.210.713.07.25.4
Other Expense-47.6-47.5-70.3-50.33.24.6-2.9-26.90.3-0.11.8-0.50.20.00.2-0.40.0
IBT345.9345.9397.8462.1509.3313.7151.7189.5183.2136.466.4107.8130.581.1101.290.236.3
Income Tax Expense79.879.892.8114.0117.272.336.847.944.1-35.725.941.850.631.838.735.011.7
Net Income263.8263.8304.2347.1391.4241.4114.9141.6139.1172.140.666.180.049.262.555.231.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.20.00.00.00.014.2
Interest Expense8.911.712.712.916.917.719.518.015.514.2
Other Expense-9.0-12.2-13.1-13.3-15.5-16.8-19.4-17.8-15.3-14.1
IBT82.387.997.178.696.7103.3105.192.8104.8107.6
Income Tax Expense17.620.124.117.921.423.826.321.326.726.9
Net Income64.366.772.460.374.879.178.771.678.080.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.28$4.71$2.88$1.40$1.72$2.30$1.93$0.45$0.73$0.89$0.56$0.72$0.65$0.37
EPS Diluted$0.00$0.00$0.00$4.15$4.57$2.78$1.36$1.67$2.30$1.87$0.44$0.72$0.87$0.54$0.70$0.63$0.36
Shares Outstanding77.278.479.181.183.183.882.382.560.489.289.990.689.588.786.985.283.9
Diluted Shares Outstanding79.480.781.883.785.786.884.484.560.492.291.492.592.091.189.387.886.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.99
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95$0.96
Shares Outstanding77.278.879.079.779.679.278.378.579.581.2
Diluted Shares Outstanding79.481.281.482.482.481.980.881.582.184.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents167.3228.1183.7201.0148.1312.0181.6131.7124.582.064.8191.5217.3198.8207.8169.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments167.3228.1183.7201.0148.1312.0181.6131.7124.582.064.8191.5217.3198.8207.8169.0
Accounts Receivable292.9354.9259.4220.7140.2172.5183.7203.5195.8166.4167.6178.2103.389.698.243.5
Inventory1,894.21,787.71,801.41,429.41,020.1858.31,326.11,339.91,033.3840.31,061.21,024.1802.2691.0649.6321.9
Other Current Assets23.319.015.816.616.014.920.710.512.08.833.028.314.312.124.424.4
Total Current Assets2,377.72,389.72,260.31,867.71,324.51,357.71,712.61,687.91,375.11,111.41,326.61,445.51,153.41,006.1980.0558.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents242.0211.1228.7228.1185.1167.3155.9183.7192.0191.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments242.0211.1228.7228.1185.1167.3155.9183.7192.0191.9
Accounts Receivable274.9314.4300.2354.9289.5292.9308.9259.4263.5236.9
Inventory1,662.31,842.31,886.11,787.71,964.81,894.22,031.81,801.41,671.61,637.3
Other Current Assets38.127.919.419.021.023.320.415.818.721.7
Total Current Assets2,217.32,395.72,434.42,389.72,460.42,377.72,517.02,260.32,145.82,087.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,638.31,727.01,608.21,471.31,347.21,264.31,337.11,184.11,159.61,135.81,172.8923.1739.7622.1499.7445.9
Goodwill419.3427.5420.7416.4348.6292.1292.1291.4291.4290.2285.0265.1215.5198.3182.6150.4
Intangible Assets0.012.012.30.099.771.265.538.057.759.460.953.652.648.50.00.0
Long-Term Investments-160.94.70.00.00.0-197.7-229.8-179.36.46.26.76.96.66.66.67.6
Other Long-Term Assets71.256.675.0-86.3-140.571.265.538.0-135.3-197.3-189.0-18.4-16.3-14.636.5-5.0
Total Long-Term Assets2,128.82,227.82,103.91,953.31,795.51,627.71,694.81,513.41,515.01,491.61,525.41,248.71,014.4875.5737.7609.1
Total Assets4,506.54,617.54,364.23,821.13,120.02,985.43,407.33,201.42,890.12,603.02,852.02,694.32,167.81,881.61,717.71,167.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,817.41,801.31,754.51,727.01,684.11,638.31,620.41,608.21,582.11,545.9
Goodwill440.8442.0427.5427.5430.0419.3419.7420.7416.4417.5
Intangible Assets0.00.00.012.00.00.00.012.30.00.0
Long-Term Investments0.00.00.04.70.00.00.08.4-155.5-155.0
Other Long-Term Assets77.676.871.656.673.971.271.954.373.875.2
Total Long-Term Assets2,335.72,320.12,253.62,227.82,188.12,128.82,112.02,103.92,072.32,038.5
Total Assets4,553.14,715.84,687.94,617.54,648.54,506.54,629.04,364.24,218.14,126.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable166.6244.0162.1171.7122.3110.7133.7127.5107.997.8120.3124.6100.462.362.337.9
Short-Term Debt1,282.81,135.51,246.9977.4669.5690.01,218.61,204.6940.8792.11,020.51,006.3701.2625.2594.2308.1
Other Current Liabilities152.6160.865.4163.3131.1151.8112.4125.196.184.883.998.969.3101.0134.369.0
Current Liabilities1,697.91,650.11,673.31,428.71,003.51,026.81,507.41,493.31,172.2993.11,247.01,274.6929.2788.4790.8415.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable280.6297.4319.4244.0173.8166.6181.1162.1177.1186.8
Short-Term Debt1,061.71,143.81,136.31,135.51,340.61,282.81,303.81,246.91,330.31,224.5
Other Current Liabilities178.1169.5142.5160.8150.6152.6145.165.463.063.7
Current Liabilities1,622.61,718.41,695.31,650.11,752.01,697.91,757.31,673.31,720.11,620.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt396.6598.5616.1457.9482.7529.9555.4488.7532.4542.5565.8475.2420.7358.9300.3224.1
Capital Leases198.6244.5255.7226.7186.6178.5150.069.183.184.583.857.345.550.045.642.2
Def. Tax Liability160.9178.9159.6152.0140.5126.4164.3141.3135.3197.3189.0175.6147.8123.893.163.5
Total Liabilities2,483.62,455.62,473.82,058.01,653.21,717.42,247.82,134.41,849.81,740.22,007.11,929.91,502.41,273.61,186.5703.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt460.7610.1594.4598.5593.2595.2728.4616.1399.5438.9
Capital Leases252.2252.2246.4244.5249.1254.8258.9202.1248.7243.2
Def. Tax Liability198.4179.8181.2178.9170.6160.9159.5159.6155.5155.0
Total Liabilities2,316.32,540.72,500.42,455.62,545.52,483.62,674.12,473.82,299.02,239.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.60.60.60.50.50.50.40.40.40.40.40.40.4
Retained Earnings1,573.31,698.61,450.01,378.31,031.6831.91,065.6942.3812.6640.4599.8533.8453.8404.6342.2287.0
Comprehensive Income-4.9-9.3-2.2-4.10.80.90.3-576.3-514.9-0.3-0.3-0.5-1.2-1.8-1.9-0.2
Total Common Equity2,003.42,141.51,870.91,744.51,466.71,268.01,159.51,066.91,040.4862.8844.9764.3665.4607.9531.2464.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.6
Retained Earnings1,854.51,802.81,744.51,698.61,638.31,573.31,508.21,450.01,385.61,543.9
Comprehensive Income-6.5-4.3-9.3-9.3-4.0-4.9-4.1-2.2-4.3-2.2
Total Common Equity2,214.52,153.82,166.92,141.52,083.12,003.41,935.51,870.91,899.61,868.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,878.01,734.11,809.41,435.41,152.31,219.91,774.11,693.31,473.21,334.71,586.31,481.51,121.9984.2894.5532.1
Book Value2,022.92,161.91,890.41,763.01,466.71,268.01,159.51,066.91,040.4862.8844.9764.3665.4607.9531.2464.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.221.220.620.419.819.519.419.519.519.1
Book Value2,214.52,153.82,166.92,141.52,083.12,003.41,935.51,870.91,899.61,868.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income309.0266.0305.0347.1392.1241.4114.9141.6139.1172.140.666.180.049.262.555.231.3
Depreciation & Amortization226.9252.8236.1221.1199.1169.5177.3175.5185.1158.0157.6144.9126.593.573.356.945.9
Stock-Based Compensation30.90.030.430.425.322.219.419.018.115.612.912.411.38.67.35.74.5
Change Working Capital-275.1395.529.1-310.6-299.4-17.8495.960.7-132.6-130.9295.0-28.6-150.72.649.9-225.8-14.4
Change In Accounts Receivable-56.473.2-87.1-38.3-74.632.311.219.8-7.7-29.41.711.9-67.7-10.414.2-50.0-0.2
Change In Accounts Payable-19.6-13.781.9-10.631.412.1-23.32.218.59.0-22.4-4.224.238.10.024.415.3
Change In Inventories-186.7354.985.1-297.7-324.5-33.6536.781.7-255.0-147.5291.818.7-151.9-67.232.6-268.2-48.5
Other Non-cash Items331.632.2-0.80.2-27.0-7.0-6.71.5-0.30.16.80.9-3.4-2.6-1.8-2.0-11.0
Cash from Operations287.70.00.0295.7294.4422.3763.0421.3215.4152.7521.2227.388.9173.5219.3-81.466.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income64.767.773.060.674.879.478.871.578.080.6
Depreciation & Amortization64.563.963.061.560.661.157.556.856.056.6
Stock-Based Compensation4.94.88.313.75.55.35.514.15.16.3
Change Working Capital82.3212.885.616.1242.3-43.0127.5-297.2-58.4-46.7
Change In Accounts Receivable-9.441.9-9.650.3-56.63.615.9-49.94.5-26.9
Change In Accounts Payable-50.0-16.6-22.575.470.37.7-13.617.4-15.2-8.2
Change In Inventories148.5196.387.2-77.0193.1-44.7152.1-215.5-104.0-19.3
Other Non-cash Items-112.9-0.2-0.5-0.70.5-0.7-0.1-0.4-0.2-0.4
Cash from Operations0.00.00.00.00.00.00.00.084.797.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-355.40.0-433.0-368.9-243.1-167.2-136.2-293.5-238.3-209.9-197.0-367.8-260.8-191.6-171.0-148.5-84.3
Acquisitions-11.8-24.3-16.4-16.16.7-269.30.0-32.7-2.2-2.2-0.7-69.0-157.6-72.7-104.6-94.6-39.3
Investments0.00.00.00.00.00.00.0-22.58.54.012.53.30.20.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.022.56.40.30.50.30.20.00.00.00.0
Other Investing Activities8.00.00.0-2.1-4.63.68.75.7-1.71.2-4.7-3.01.6-5.41.211.326.9
Cash from Investing-359.20.00.0-387.0-240.9-432.9-127.5-320.5-227.2-206.6-189.4-436.2-416.4-269.7-274.3-231.8-96.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-113.9-96.6-113.90.0-128.8172.5-93.4-79.1-79.8-103.1
Acquisitions24.1-0.10.00.00.0-19.50.00.0-15.70.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.50.3
Cash from Investing0.00.00.00.00.00.00.00.0-96.1-102.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-768.20.00.0325.3-1,099.2-468.8-636.1-326.9-179.5-157.5-400.2-169.2-125.4-101.6-105.4-82.3-63.2
Debt Issued1,032.41,734.1-75.3699.31,382.3401.281.9407.6399.6296.1148.6274.0484.9239.3195.0444.7595.3
Issuance of Common Stock19.80.00.018.113.310.921.0353.223.38.38.33.812.09.35.15.52.3
Repurchase of Common Stock-157.5-194.9-15.7-211.8-93.7-33.6-24.9-58.2-120.6-33.8-43.5-1.5-12.3-12.90.00.00.0
Dividends Paid-54.40.00.0-50.6-44.6-41.1-22.5-18.3-9.3-279.9-121.2-249.6-422.1-217.30.00.00.0
Other Financing Activities565.60.00.018.11,223.6379.3157.3-0.7305.2559.3242.1498.9849.4437.1146.3428.8111.0
Cash from Financing46.90.00.074.0-0.7-153.3-505.1-50.919.196.3-314.682.4301.6114.746.0352.050.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0118.057.0
Debt Issued1,522.4-231.523.3-3.4-199.755.8-154.2222.8249.6120.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-70.5-7.4-87.4-29.6-5.9-0.3-3.9-5.6-104.7-43.2
Dividends Paid0.00.00.00.00.00.00.00.0-13.5-13.6
Other Financing Activities0.00.00.00.00.00.00.00.03.35.0
Cash from Financing0.00.00.00.00.00.00.00.03.15.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-24.6-15.544.4-17.352.9-163.9130.449.97.242.517.2-126.6-25.818.5-9.038.819.9
Closing Cash Balance167.3212.6228.1183.7201.0148.1312.0181.6131.7124.582.064.8191.5217.3198.8207.8169.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-29.430.9-17.60.643.117.811.4-27.8-8.30.1
Closing Cash Balance212.6242.0211.1228.7228.1185.1167.3155.9183.7192.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-67.7573.3186.5-73.251.3255.2626.8127.8-22.9-57.2324.2-140.5-171.9-18.148.4-229.9-17.9
Real Free Cash Flow-98.6573.3156.2-103.526.0232.9607.4108.8-41.0-72.8311.3-152.9-183.2-26.741.1-235.6-22.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-217.8271.2113.845.1263.5-20.0177.2-234.24.9-6.0
Real Free Cash Flow-222.7266.4105.531.4258.0-25.3171.7-248.3-0.2-12.3
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