Rush Enterprises, Inc.
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its…
Auto - Dealerships
US, New Braunfels [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 18.16 | 19.02 | 16.40 | 16.20 | 16.90 | 15.99 | 15.76 | 17.04 | 17.61 | 17.77 | 17.65 | 18.49 | 21.31 | 20.94 | 19.35 | |
| Profit Margin | 0.47 | 2.09 | 2.14 | 2.02 | 1.45 | 1.69 | 1.33 | 0.96 | 3.65 | 2.53 | 2.44 | 2.43 | 4.71 | 5.51 | 4.38 | |
| Operating Margin | 0.75 | 2.78 | 3.77 | 3.70 | 2.71 | 3.00 | 2.44 | 1.92 | 3.15 | 3.68 | 3.72 | 3.26 | 6.03 | 7.13 | 6.45 | |
|
EPS Growth
|
-79.09 | 420.39 | 75.68 | 10.77 | -22.22 | 58.93 | -17.98 | -38.36 | 328.89 | 19.17 | -25.22 | -18.61 | 105.71 | 63.54 | -9.13 | |
| EPS USD | 7.11 | 37.00 | 65.00 | 72.00 | 56.00 | 89.00 | 73.00 | 45.00 | 193.00 | 230.00 | 172.00 | 140.00 | 288.00 | 471.00 | 428.00 | |
| Return on Assets (ROA) | 0.60 | 2.68 | 3.21 | 3.32 | 2.27 | 2.97 | 2.32 | 1.56 | 5.96 | 4.34 | 4.16 | 3.85 | 7.74 | 10.24 | 7.95 | |
| Return on Equity (ROE) | 1.38 | 6.73 | 10.39 | 10.27 | 7.40 | 10.46 | 7.82 | 4.70 | 16.54 | 13.03 | 12.21 | 9.06 | 16.46 | 22.44 | 18.55 | |
| Return on Invested Capital (ROIC) | 1.98 | 2.83 | 4.18 | 4.43 | 3.12 | 3.87 | 3.06 | 2.24 | 7.47 | 5.58 | 5.51 | 4.71 | 9.08 | 12.25 | 11.08 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 44.33 | 45.56 | 52.08 | 52.31 | 51.75 | 54.99 | 55.62 | 51.27 | 50.97 | 52.89 | 52.07 | 40.86 | 36.93 | 37.56 | 36.83 | |
| Debt/Equity | 101.64 | 114.46 | 168.39 | 161.88 | 168.61 | 193.83 | 187.75 | 154.69 | 141.61 | 158.71 | 153.00 | 96.20 | 78.56 | 82.28 | 85.91 | |
| Debt/EBITDA | 1,103.11 | 632.84 | 582.79 | 564.86 | 743.46 | 707.34 | 918.30 | 961.83 | 678.13 | 571.92 | 581.60 | 419.64 | 273.32 | 212.21 | 221.89 | |
|
Debt/Capitalization
|
50.41 | 53.37 | 62.74 | 61.81 | 62.77 | 65.97 | 65.25 | 60.74 | 58.61 | 61.35 | 60.47 | 49.03 | 44.00 | 45.14 | 46.21 | |
| Long-Term Debt/Capitalization | 30.00 | 32.52 | 36.12 | 37.12 | 38.74 | 38.34 | 40.11 | 38.61 | 33.85 | 31.42 | 32.39 | 29.47 | 24.76 | 20.79 | 18.12 | |
| Interest Debt per Share USD | 5.27 | 6.40 | 10.58 | 11.47 | 12.77 | 16.68 | 17.66 | 15.01 | 16.66 | 28.34 | 21.86 | 14.93 | 13.76 | 17.50 | 20.49 | |
| Debt Growth | -14.59 | 22.84 | 68.10 | 10.02 | 14.00 | 32.05 | 7.07 | -15.86 | 10.38 | 14.94 | 4.77 | -31.24 | -5.55 | 24.57 | 26.06 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 150.73 | 134.64 | 123.93 | 127.60 | 124.14 | 113.41 | 106.38 | 111.91 | 117.31 | 113.03 | 113.61 | 132.23 | 131.98 | 130.73 | 135.08 | |
| Quick Ratio | 59.90 | 51.20 | 38.69 | 36.58 | 34.50 | 29.00 | 18.64 | 25.01 | 27.33 | 22.45 | 24.24 | 47.19 | 28.73 | 29.52 | 26.48 | |
| Cash Ratio | 47.51 | 40.71 | 26.27 | 25.21 | 23.39 | 15.02 | 5.20 | 8.26 | 10.62 | 8.82 | 12.05 | 30.39 | 14.76 | 14.07 | 10.98 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 375.69 | 376.80 | 332.09 | 374.82 | 350.61 | 387.78 | 395.29 | 416.11 | 375.88 | 337.92 | 360.78 | 449.79 | 395.42 | 392.78 | 354.81 | |
| Receivables Turnover | 3,188.37 | 3,442.48 | 2,628.98 | 3,448.72 | 3,276.80 | 2,652.91 | 2,971.41 | 2,533.35 | 2,407.63 | 2,705.28 | 3,162.61 | 2,745.78 | 3,656.67 | 3,218.51 | 3,055.69 | |
| Payables Turnover | 4,522.22 | 3,197.84 | 3,462.87 | 4,158.99 | 2,802.18 | 3,188.40 | 3,488.24 | 3,573.65 | 3,599.38 | 3,552.68 | 3,578.40 | 3,486.45 | 3,298.56 | 3,269.63 | 3,942.27 | |
|
Asset Turnover
|
126.81 | 128.25 | 150.24 | 164.26 | 156.14 | 175.46 | 174.60 | 161.91 | 163.10 | 172.00 | 170.51 | 158.64 | 164.30 | 185.86 | 181.59 | |
| Fixed Turnover | 349.34 | 335.92 | 516.47 | 496.79 | 457.60 | 512.13 | 424.59 | 371.07 | 406.51 | 465.03 | 434.50 | 374.59 | 380.50 | 482.69 | 492.77 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 152.73 | 776.93 | 1,359.28 | 877.31 | 858.08 | 1,265.77 | 900.14 | 565.36 | 1,208.03 | 1,030.64 | 751.22 | 1,715.17 | 17,459.66 | 2,646.48 | 940.43 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 34.69 | 12.48 | -9.10 | 22.29 | 15.46 | 6.00 | 14.33 | 39.05 | 10.37 | 12.72 | 23.75 | 62.54 | 36.65 | 20.51 | 17.96 | |
| EBITDA Coverage | 400 | 1,000 | 1,600 | 1,000 | 1,100 | 1,600 | 1,200 | 900 | 1,600 | 1,300 | 900 | 2,400 | 20,700 | 3,000 | 1,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,400 | -700 | -500 | -500 | -800 | -600 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.01 | 1.07 | 0.99 | 1.32 | 1.54 | 1.24 | |
| Earnings Yield | 1.34 | 4.10 | 6.97 | 7.82 | 4.21 | 6.27 | 7.49 | 3.19 | 8.55 | 15.02 | 8.30 | 5.06 | 7.76 | 13.51 | 8.51 | |
|
Price/Earnings (P/E)
|
7,483.75 | 2,436.49 | 1,434.88 | 1,279.39 | 2,374.29 | 1,594.17 | 1,334.74 | 3,139.87 | 1,169.62 | 665.85 | 1,204.18 | 1,977.83 | 1,288.05 | 739.95 | 1,175.25 | |
| Price/Earnings Growth (PEG) | -94.63 | 5.80 | 18.96 | 118.80 | -106.84 | 27.05 | -74.24 | -81.86 | 3.56 | 34.73 | -47.75 | -106.31 | 12.18 | 11.65 | -128.73 | |
|
Price/Book (P/B)
|
103.31 | 163.94 | 149.13 | 131.43 | 175.62 | 166.76 | 104.35 | 147.68 | 193.51 | 86.79 | 147.04 | 179.20 | 212.00 | 166.01 | 218.01 | |
| Price/Tangible Book (P/TB) | 103.31 | 163.94 | 149.13 | 131.43 | 175.62 | 166.76 | 104.35 | 147.68 | 193.51 | 86.79 | 147.04 | 179.20 | 212.00 | 166.01 | 218.01 | |
| Price/Sales (P/S) | 35.53 | 50.88 | 30.70 | 25.85 | 34.52 | 26.96 | 17.70 | 30.23 | 42.71 | 16.82 | 29.35 | 47.98 | 60.66 | 40.78 | 51.47 | |
|
Price/Cash Flow (P/CF)
|
292.99 | 1,147.29 | -973.64 | 364.30 | 673.57 | 1,433.20 | 387.96 | 244.49 | 1,318.12 | 429.94 | 404.71 | 297.82 | 736.26 | 983.71 | 1,412.83 | |
| Price/Free CF (P/FCF) | 441.18 | -4,265.15 | -344.58 | 1,651.42 | -6,457.53 | -741.58 | -627.32 | 393.03 | -3,520.90 | -4,044.12 | 1,334.27 | 362.53 | 1,218.62 | 5,640.89 | -5,086.71 | |
| Price/Operating CF (P/OCF) | 292.99 | 1,147.29 | -973.64 | 364.30 | 673.57 | 1,433.20 | 387.96 | 244.49 | 1,318.12 | 429.94 | 404.71 | 297.82 | 736.26 | 983.71 | 1,412.83 |