Rush Enterprises Inc.

RUSHB | NASDAQ

Price Alert Chart Builder DCF Calculator

$54.46

+$0.85 (+1.59%)

Sep 22, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.38B

Enterprise Value $7.92B

Beta 0.89

Average Volume N/A

Shares Outstanding (Diluted) 81.45M

Shares Change YoY 0.83%

Institutional Ownership 8.13%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 2.0%

1Y CAGR (ann.) 36.1%

5Y CAGR (ann.) 25.8%

All-Time CAGR 15.5%

Valuation

PE Ratio 15.27

Forward PE 25.85

PEG Ratio -2.23

Forward PEG 0.59

PS Ratio 0.83

Forward PS 0.70

PB Ratio 2.96

P/FCF Ratio 15.86

P/Adj. FCF Ratio 17.26

P/OCF Ratio 5.96

EV/Sales 1.03

EV/EBIT 18.21

EV/EBITDA 13.35

EV/FCF 19.69

Earnings Yield 6.5%

FCF Yield 6.3%

Adj. FCF Yield 5.8%

Financial Health

Net Debt $1.35B

Total Debt $1.75B

Cash & Short-Term Investments $211.11M

Total Assets $4.72B

Current Ratio 1.45

Quick Ratio 0.38

Debt / Equity Ratio 0.64

Debt / EBITDA 2.96

Debt / FCF 4.36

OCF / Debt 0.50

Interest Coverage 11.83

Altman Z-Score 4.16

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 19.0%

Operating Profit Margin 5.7%

EBITDA Margin 7.4%

Net Profit Margin 3.7%

FCF Margin 5.2%

Adj. FCF Margin 4.8%

SBC / Revenue 0.2%

SBC Impact (per share) -8.1%

Returns

Return on Assets 5.7%

Return on Equity 11.8%

Return on Invested Capital 7.2%

Return on Capital Employed 12.1%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.0%

Revenue CAGR 5Y 8.1%

Revenue CAGR 10Y 4.2%

EPS CAGR 3Y -15.9%

EPS CAGR 5Y 13.8%

EPS CAGR 10Y 9.9%

FCF CAGR 3Y 96.8%

FCF CAGR 5Y -9.1%

FCF CAGR 10Y 7.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.66

EPS Growth Est (next Q) -20.2%

Revenue Est (next Q) $2.04B

Revenue Growth Est (next Q) 8.7%

Fair Value Estimates

Graham Number $48.84

Graham Upside -8.9%

Lynch Fair Value $48.40

Lynch Upside -9.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $885.19M

Free Cash Flow $402.39M

Adj. Free Cash Flow $369.64M

FCF Per Share $1.61

OCF Per Share $8.99

OCF/S Ratio 9.7%

Income Statement

Revenue $7.69B

Gross Profit $1.47B

Operating Income $434.49M

EBITDA $593.5M

Net Income $286.64M

EPS (Diluted) $3.51

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.47

Dividend Yield 2.74%

Payout Ratio 41.8%

FCF Payout Ratio 14.2%

Adj. FCF Payout Ratio 15.5%

Dividend Growth (YoY) 40.1%

Pay Frequency Monthly

Ex-Dividend Date Sep 8, 2026