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RUSHA Rush Enterprises-A

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  • 42.810
  • -1.110-2.53%
Close May 1 16:00 ET
3.36BMarket Cap10.80P/E (TTM)

Rush Enterprises-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.10%155.91M
-8.61%183.73M
-8.61%183.73M
-12.54%191.99M
-11.44%191.9M
8.00%226.29M
35.71%201.04M
35.71%201.04M
-15.47%219.52M
-31.41%216.69M
-Cash and cash equivalents
-31.10%155.91M
-8.61%183.73M
-8.61%183.73M
-12.54%191.99M
-11.44%191.9M
8.00%226.29M
35.71%201.04M
35.71%201.04M
-15.47%219.52M
-31.41%216.69M
Receivables
34.51%308.94M
17.54%259.35M
17.54%259.35M
19.31%263.48M
2.04%236.87M
22.99%229.68M
57.40%220.65M
57.40%220.65M
47.93%220.83M
44.69%232.13M
-Accounts receivable
32.11%303.44M
21.09%218.13M
21.09%218.13M
19.31%263.48M
2.04%236.87M
22.99%229.68M
69.17%180.14M
69.17%180.14M
47.93%220.83M
44.69%232.13M
-Notes receivable
--5.5M
----
----
----
----
----
----
----
----
----
-Other receivables
----
5.12%45.03M
5.12%45.03M
----
----
----
21.37%42.84M
21.37%42.84M
----
----
-Recievables adjustments allowances
----
-63.87%-3.81M
-63.87%-3.81M
----
----
----
-46.04%-2.32M
-46.04%-2.32M
----
----
Inventory
35.55%2.03B
26.03%1.8B
26.03%1.8B
23.65%1.67B
28.52%1.64B
34.91%1.5B
40.12%1.43B
40.12%1.43B
79.30%1.35B
56.55%1.27B
Other current assets
7.09%20.38M
-5.05%15.78M
-5.05%15.78M
9.46%18.69M
8.76%21.71M
17.28%19.03M
3.96%16.62M
3.96%16.62M
13.73%17.08M
23.50%19.96M
Total current assets
27.51%2.52B
21.02%2.26B
21.02%2.26B
18.59%2.15B
19.80%2.09B
29.56%1.97B
41.02%1.87B
41.02%1.87B
53.60%1.81B
33.41%1.74B
Non current assets
Net PPE
7.72%1.62B
9.31%1.61B
9.31%1.61B
8.69%1.58B
6.32%1.55B
13.00%1.5B
9.21%1.47B
9.21%1.47B
18.28%1.46B
17.14%1.45B
-Gross PPE
7.72%1.62B
8.60%2.47B
8.60%2.47B
8.69%1.58B
6.32%1.55B
13.00%1.5B
10.64%2.27B
10.64%2.27B
18.28%1.46B
17.14%1.45B
-Accumulated depreciation
----
-7.30%-858.41M
-7.30%-858.41M
----
----
----
-13.37%-799.99M
-13.37%-799.99M
----
----
Goodwill and other intangible assets
0.78%419.73M
1.04%420.71M
1.04%420.71M
0.16%416.42M
-11.66%417.47M
-10.76%416.48M
12.43%416.36M
12.43%416.36M
12.76%415.75M
29.65%472.57M
-Goodwill
0.78%419.73M
1.04%420.71M
1.04%420.71M
0.16%416.42M
-0.19%417.47M
12.46%416.48M
12.43%416.36M
12.43%416.36M
42.31%415.75M
43.17%418.27M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-24.97%54.3M
Other non current assets
-3.90%71.88M
14.16%74.98M
14.16%74.98M
19.30%73.78M
--75.18M
--74.8M
-15.77%65.68M
-15.77%65.68M
--61.85M
----
Total non current assets
5.83%2.11B
7.71%2.1B
7.71%2.1B
7.19%2.07B
5.81%2.04B
10.99%2B
8.79%1.95B
8.79%1.95B
20.88%1.93B
19.98%1.93B
Total assets
16.61%4.63B
14.22%4.36B
14.22%4.36B
12.70%4.22B
12.45%4.13B
19.51%3.97B
22.47%3.82B
22.47%3.82B
34.75%3.74B
26.00%3.67B
Liabilities
Current liabilities
Payables
-9.65%181.08M
-5.58%162.13M
-5.58%162.13M
-4.61%177.14M
6.41%186.81M
17.12%200.41M
40.42%171.72M
40.42%171.72M
44.92%185.7M
41.44%175.56M
-accounts payable
-9.65%181.08M
-5.58%162.13M
-5.58%162.13M
-4.61%177.14M
6.41%186.81M
17.12%200.41M
40.42%171.72M
40.42%171.72M
44.92%185.7M
41.44%175.56M
Current accrued expenses
-2.93%145.07M
5.66%172.55M
5.66%172.55M
-0.97%161.79M
0.52%157.52M
3.34%149.46M
24.53%163.3M
24.53%163.3M
13.38%163.37M
24.60%156.71M
Current debt and capital lease obligation
22.67%1.3B
22.09%1.19B
22.09%1.19B
30.55%1.28B
31.50%1.17B
43.41%1.06B
45.99%977.42M
45.99%977.42M
114.41%979.13M
42.18%893.51M
-Current debt
22.92%1.25B
22.13%1.14B
22.13%1.14B
31.04%1.23B
32.13%1.13B
44.68%1.02B
47.96%933.2M
47.96%933.2M
123.23%935.79M
44.00%851.72M
-Current capital lease obligation
17.26%54.93M
21.14%53.56M
21.14%53.56M
20.02%52.02M
18.61%49.57M
20.41%46.84M
13.97%44.21M
13.97%44.21M
15.68%43.34M
13.09%41.79M
Current deferred liabilities
26.90%127.4M
25.02%145.33M
25.02%145.33M
12.84%102.9M
37.69%101.57M
39.74%100.4M
44.29%116.24M
44.29%116.24M
108.08%91.19M
46.12%73.77M
Current liabilities
16.14%1.76B
17.12%1.67B
17.12%1.67B
21.19%1.72B
24.72%1.62B
34.05%1.51B
42.37%1.43B
42.37%1.43B
83.69%1.42B
39.92%1.3B
Non current liabilities
Long term debt and capital lease obligation
62.27%728.44M
34.54%616.13M
34.54%616.13M
-16.66%399.53M
-23.80%438.94M
-6.23%448.9M
-5.14%457.95M
-5.14%457.95M
5.92%479.41M
21.09%576.04M
-Long term debt
99.82%524.45M
50.31%414M
50.31%414M
-33.95%202.82M
-38.95%245.28M
-22.44%262.47M
-17.76%275.43M
-17.76%275.43M
-0.63%307.07M
20.95%401.76M
-Long term capital lease obligation
9.42%203.99M
10.75%202.13M
10.75%202.13M
14.14%196.71M
11.12%193.66M
32.88%186.43M
23.48%182.51M
23.48%182.51M
20.01%172.34M
21.42%174.28M
Non current deferred liabilities
2.84%159.53M
5.00%159.57M
5.00%159.57M
4.77%155.47M
7.17%154.96M
9.63%155.12M
8.18%151.97M
8.18%151.97M
43.50%148.39M
29.29%144.59M
Other non current liabilities
25.60%28.79M
27.53%24.81M
27.53%24.81M
23.12%23.86M
22.26%24.3M
-16.92%22.92M
-26.62%19.46M
-26.62%19.46M
-45.87%19.38M
-44.14%19.88M
Total non current liabilities
46.23%916.76M
27.19%800.52M
27.19%800.52M
-10.56%578.85M
-16.52%618.19M
-3.22%626.94M
-3.13%629.37M
-3.13%629.37M
9.35%647.18M
18.84%740.51M
Total liabilities
24.96%2.67B
20.20%2.47B
20.20%2.47B
11.25%2.3B
9.75%2.24B
20.46%2.14B
24.49%2.06B
24.49%2.06B
51.45%2.07B
31.45%2.04B
Shareholders'equity
Share capital
41.25%815K
40.91%806K
40.91%806K
40.81%804K
1.40%578K
1.58%577K
1.60%572K
1.60%572K
1.78%571K
1.79%570K
-common stock
41.25%815K
40.91%806K
40.91%806K
40.81%804K
1.40%578K
1.58%577K
1.60%572K
1.60%572K
1.78%571K
1.79%570K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
3.50%1.51B
5.20%1.45B
5.20%1.45B
7.28%1.39B
27.29%1.54B
30.89%1.46B
33.61%1.38B
33.61%1.38B
32.65%1.29B
32.56%1.21B
Paid-in capital
8.38%556M
8.27%542.05M
8.27%542.05M
7.87%533.65M
7.01%522.38M
6.40%513M
6.35%500.64M
6.35%500.64M
6.98%494.7M
6.87%488.17M
Less: Treasury stock
-19.68%125.46M
-8.47%119.84M
-8.47%119.84M
-86.94%16.17M
116.70%196.52M
198.98%156.21M
254.51%130.93M
254.51%130.93M
398.84%123.78M
567.55%90.69M
Gains losses not affecting retained earnings
-4.00%-4.05M
47.63%-2.16M
47.63%-2.16M
23.42%-4.32M
-3,551.56%-2.21M
-416.40%-3.9M
-624.78%-4.13M
-624.78%-4.13M
-684.15%-5.64M
-95.54%64K
Total stockholders'equity
6.89%1.94B
7.24%1.87B
7.24%1.87B
14.61%1.9B
15.96%1.87B
17.19%1.81B
18.94%1.74B
18.94%1.74B
17.32%1.66B
18.44%1.61B
Noncontrolling interests
2.93%19.42M
5.43%19.54M
5.43%19.54M
4.90%19.47M
4.60%19.12M
--18.87M
--18.53M
--18.53M
--18.56M
--18.27M
Total equity
6.85%1.95B
7.23%1.89B
7.23%1.89B
14.50%1.92B
15.83%1.89B
18.41%1.83B
20.20%1.76B
20.20%1.76B
18.63%1.68B
19.78%1.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.10%155.91M-8.61%183.73M-8.61%183.73M-12.54%191.99M-11.44%191.9M8.00%226.29M35.71%201.04M35.71%201.04M-15.47%219.52M-31.41%216.69M
-Cash and cash equivalents -31.10%155.91M-8.61%183.73M-8.61%183.73M-12.54%191.99M-11.44%191.9M8.00%226.29M35.71%201.04M35.71%201.04M-15.47%219.52M-31.41%216.69M
Receivables 34.51%308.94M17.54%259.35M17.54%259.35M19.31%263.48M2.04%236.87M22.99%229.68M57.40%220.65M57.40%220.65M47.93%220.83M44.69%232.13M
-Accounts receivable 32.11%303.44M21.09%218.13M21.09%218.13M19.31%263.48M2.04%236.87M22.99%229.68M69.17%180.14M69.17%180.14M47.93%220.83M44.69%232.13M
-Notes receivable --5.5M------------------------------------
-Other receivables ----5.12%45.03M5.12%45.03M------------21.37%42.84M21.37%42.84M--------
-Recievables adjustments allowances -----63.87%-3.81M-63.87%-3.81M-------------46.04%-2.32M-46.04%-2.32M--------
Inventory 35.55%2.03B26.03%1.8B26.03%1.8B23.65%1.67B28.52%1.64B34.91%1.5B40.12%1.43B40.12%1.43B79.30%1.35B56.55%1.27B
Other current assets 7.09%20.38M-5.05%15.78M-5.05%15.78M9.46%18.69M8.76%21.71M17.28%19.03M3.96%16.62M3.96%16.62M13.73%17.08M23.50%19.96M
Total current assets 27.51%2.52B21.02%2.26B21.02%2.26B18.59%2.15B19.80%2.09B29.56%1.97B41.02%1.87B41.02%1.87B53.60%1.81B33.41%1.74B
Non current assets
Net PPE 7.72%1.62B9.31%1.61B9.31%1.61B8.69%1.58B6.32%1.55B13.00%1.5B9.21%1.47B9.21%1.47B18.28%1.46B17.14%1.45B
-Gross PPE 7.72%1.62B8.60%2.47B8.60%2.47B8.69%1.58B6.32%1.55B13.00%1.5B10.64%2.27B10.64%2.27B18.28%1.46B17.14%1.45B
-Accumulated depreciation -----7.30%-858.41M-7.30%-858.41M-------------13.37%-799.99M-13.37%-799.99M--------
Goodwill and other intangible assets 0.78%419.73M1.04%420.71M1.04%420.71M0.16%416.42M-11.66%417.47M-10.76%416.48M12.43%416.36M12.43%416.36M12.76%415.75M29.65%472.57M
-Goodwill 0.78%419.73M1.04%420.71M1.04%420.71M0.16%416.42M-0.19%417.47M12.46%416.48M12.43%416.36M12.43%416.36M42.31%415.75M43.17%418.27M
-Other intangible assets -------------------------------------24.97%54.3M
Other non current assets -3.90%71.88M14.16%74.98M14.16%74.98M19.30%73.78M--75.18M--74.8M-15.77%65.68M-15.77%65.68M--61.85M----
Total non current assets 5.83%2.11B7.71%2.1B7.71%2.1B7.19%2.07B5.81%2.04B10.99%2B8.79%1.95B8.79%1.95B20.88%1.93B19.98%1.93B
Total assets 16.61%4.63B14.22%4.36B14.22%4.36B12.70%4.22B12.45%4.13B19.51%3.97B22.47%3.82B22.47%3.82B34.75%3.74B26.00%3.67B
Liabilities
Current liabilities
Payables -9.65%181.08M-5.58%162.13M-5.58%162.13M-4.61%177.14M6.41%186.81M17.12%200.41M40.42%171.72M40.42%171.72M44.92%185.7M41.44%175.56M
-accounts payable -9.65%181.08M-5.58%162.13M-5.58%162.13M-4.61%177.14M6.41%186.81M17.12%200.41M40.42%171.72M40.42%171.72M44.92%185.7M41.44%175.56M
Current accrued expenses -2.93%145.07M5.66%172.55M5.66%172.55M-0.97%161.79M0.52%157.52M3.34%149.46M24.53%163.3M24.53%163.3M13.38%163.37M24.60%156.71M
Current debt and capital lease obligation 22.67%1.3B22.09%1.19B22.09%1.19B30.55%1.28B31.50%1.17B43.41%1.06B45.99%977.42M45.99%977.42M114.41%979.13M42.18%893.51M
-Current debt 22.92%1.25B22.13%1.14B22.13%1.14B31.04%1.23B32.13%1.13B44.68%1.02B47.96%933.2M47.96%933.2M123.23%935.79M44.00%851.72M
-Current capital lease obligation 17.26%54.93M21.14%53.56M21.14%53.56M20.02%52.02M18.61%49.57M20.41%46.84M13.97%44.21M13.97%44.21M15.68%43.34M13.09%41.79M
Current deferred liabilities 26.90%127.4M25.02%145.33M25.02%145.33M12.84%102.9M37.69%101.57M39.74%100.4M44.29%116.24M44.29%116.24M108.08%91.19M46.12%73.77M
Current liabilities 16.14%1.76B17.12%1.67B17.12%1.67B21.19%1.72B24.72%1.62B34.05%1.51B42.37%1.43B42.37%1.43B83.69%1.42B39.92%1.3B
Non current liabilities
Long term debt and capital lease obligation 62.27%728.44M34.54%616.13M34.54%616.13M-16.66%399.53M-23.80%438.94M-6.23%448.9M-5.14%457.95M-5.14%457.95M5.92%479.41M21.09%576.04M
-Long term debt 99.82%524.45M50.31%414M50.31%414M-33.95%202.82M-38.95%245.28M-22.44%262.47M-17.76%275.43M-17.76%275.43M-0.63%307.07M20.95%401.76M
-Long term capital lease obligation 9.42%203.99M10.75%202.13M10.75%202.13M14.14%196.71M11.12%193.66M32.88%186.43M23.48%182.51M23.48%182.51M20.01%172.34M21.42%174.28M
Non current deferred liabilities 2.84%159.53M5.00%159.57M5.00%159.57M4.77%155.47M7.17%154.96M9.63%155.12M8.18%151.97M8.18%151.97M43.50%148.39M29.29%144.59M
Other non current liabilities 25.60%28.79M27.53%24.81M27.53%24.81M23.12%23.86M22.26%24.3M-16.92%22.92M-26.62%19.46M-26.62%19.46M-45.87%19.38M-44.14%19.88M
Total non current liabilities 46.23%916.76M27.19%800.52M27.19%800.52M-10.56%578.85M-16.52%618.19M-3.22%626.94M-3.13%629.37M-3.13%629.37M9.35%647.18M18.84%740.51M
Total liabilities 24.96%2.67B20.20%2.47B20.20%2.47B11.25%2.3B9.75%2.24B20.46%2.14B24.49%2.06B24.49%2.06B51.45%2.07B31.45%2.04B
Shareholders'equity
Share capital 41.25%815K40.91%806K40.91%806K40.81%804K1.40%578K1.58%577K1.60%572K1.60%572K1.78%571K1.79%570K
-common stock 41.25%815K40.91%806K40.91%806K40.81%804K1.40%578K1.58%577K1.60%572K1.60%572K1.78%571K1.79%570K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 3.50%1.51B5.20%1.45B5.20%1.45B7.28%1.39B27.29%1.54B30.89%1.46B33.61%1.38B33.61%1.38B32.65%1.29B32.56%1.21B
Paid-in capital 8.38%556M8.27%542.05M8.27%542.05M7.87%533.65M7.01%522.38M6.40%513M6.35%500.64M6.35%500.64M6.98%494.7M6.87%488.17M
Less: Treasury stock -19.68%125.46M-8.47%119.84M-8.47%119.84M-86.94%16.17M116.70%196.52M198.98%156.21M254.51%130.93M254.51%130.93M398.84%123.78M567.55%90.69M
Gains losses not affecting retained earnings -4.00%-4.05M47.63%-2.16M47.63%-2.16M23.42%-4.32M-3,551.56%-2.21M-416.40%-3.9M-624.78%-4.13M-624.78%-4.13M-684.15%-5.64M-95.54%64K
Total stockholders'equity 6.89%1.94B7.24%1.87B7.24%1.87B14.61%1.9B15.96%1.87B17.19%1.81B18.94%1.74B18.94%1.74B17.32%1.66B18.44%1.61B
Noncontrolling interests 2.93%19.42M5.43%19.54M5.43%19.54M4.90%19.47M4.60%19.12M--18.87M--18.53M--18.53M--18.56M--18.27M
Total equity 6.85%1.95B7.23%1.89B7.23%1.89B14.50%1.92B15.83%1.89B18.41%1.83B20.20%1.76B20.20%1.76B18.63%1.68B19.78%1.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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