Rush Enterprises Inc.
RUSHA | NASDAQ
$42.98
-$0.56 (-1.29%)
At close: Oct 30, 2026, 4:00 PM ET
$42.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $5.01B
Enterprise Value $6.26B
Beta 0.89
Average Volume 875.03K
Shares Outstanding (Diluted) 120.46M
Shares Change YoY 49.46%
Institutional Ownership 84.47%
Exchange NASDAQ
ISIN US7818462092
Price Performance
Price Change 1M -6.2%
Price Change 3M -19.2%
Price Change 6M -11.7%
Price Change YTD 19.5%
Price Change 1Y 30.5%
Price Change 3Y 81.2%
Price Change 5Y 85.7%
1M CAGR (ann.) -12.1%
1Y CAGR (ann.) 29.5%
5Y CAGR (ann.) 14.6%
All-Time CAGR 20.0%
Valuation
PE Ratio 13.69
Forward PE 21.09
PEG Ratio -1.79
Forward PEG 0.86
PS Ratio 0.67
Forward PS 0.60
PB Ratio 2.09
P/FCF Ratio -34.38
P/Adj. FCF Ratio -31.82
P/OCF Ratio 15.08
EV/Sales 0.84
EV/EBIT 16.52
EV/EBITDA 10.58
EV/FCF -42.94
Earnings Yield 7.3%
FCF Yield -2.9%
Adj. FCF Yield -3.1%
Financial Health
Net Debt $1.06B
Total Debt $1.47B
Cash & Short-Term Investments $226.4M
Total Assets $4.74B
Current Ratio 1.44
Quick Ratio 0.37
Debt / Equity Ratio 0.62
Debt / EBITDA 2.49
Debt / FCF -10.12
OCF / Debt 0.23
Interest Coverage 14.90
Altman Z-Score 3.83
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 18.8%
Operating Profit Margin 5.1%
EBITDA Margin 7.9%
Net Profit Margin 3.7%
FCF Margin -1.9%
Adj. FCF Margin -2.1%
SBC / Revenue 0.2%
SBC Impact (per share) -8.0%
Returns
Return on Assets 5.8%
Return on Equity 12.0%
Return on Invested Capital 7.2%
Return on Capital Employed 12.1%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.3%
Revenue CAGR 5Y 8.0%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y -10.4%
EPS CAGR 5Y -3.3%
EPS CAGR 10Y 17.4%
FCF CAGR 3Y -23.2%
FCF CAGR 5Y 70.0%
FCF CAGR 10Y 0.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $0.66
EPS Growth Est (next Q) -18.0%
Revenue Est (next Q) $2.18B
Revenue Growth Est (next Q) 23.1%
Fair Value Estimates
Graham Number $38.21
Graham Upside -11.1%
Lynch Fair Value $15.70
Lynch Upside -63.5%
Price Target $70.00
Price Target Upside 62.9%
Cash Flow
Operating Cash Flow $333.26M
Free Cash Flow $-145.76M
Adj. Free Cash Flow $-157.47M
FCF Per Share -$1.25
OCF Per Share $2.85
OCF/S Ratio 4.5%
Income Statement
Revenue $7.47B
Gross Profit $1.4B
Operating Income $379.01M
EBITDA $591.82M
Net Income $276.59M
EPS (Diluted) $3.14
Revenue / Employee $941.02K
Profit / Employee $34.85K
Employees 7,937
Dividends
Annual Dividend $0.52
Dividend Yield 1.21%
Payout Ratio 16.6%
FCF Payout Ratio -30.9%
Adj. FCF Payout Ratio -28.6%
Dividend Growth (YoY) 6.8%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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