Stocktoria

RUSH ENTERPRISES INC TX RUSHA

Nasdaq · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 1996-06-07

RUSH ENTERPRISES INC TX statistics & valuation

Market cap$5.7B
P / E21.6×
P / S0.8×
P / B2.6×
P / FCF12.3×
Dividend yield1.02%
Net margin3.5%
Return on equity11.9%
FCF margin6.2%
Net debt$62.2M
Net debt / EBITDA0.1×
Enterprise value USD$5.8B
EV / EBITDA8.9×
Earnings yield EBIT/EV6.8%
Return on capital13.4%
Graham number -44.1%$45.04

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($45.04); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.00% 3.70% 2.50% 2.40% 2.40% 4.70% 5.50% 4.40% 3.90% 3.50% 2016201720182019202020212022202320242025
Gross margin (%)
17.00% 17.60% 17.80% 17.70% 18.50% 21.30% 20.90% 20.10% 19.60% 19.60% 2016201720182019202020212022202320242025
Operating margin (%)
1.90% 3.20% 3.70% 3.70% 3.30% 6.00% 7.10% 6.50% 6.00% 5.30% 2016201720182019202020212022202320242025
Return on equity (%)
4.70% 16.50% 13.00% 12.20% 9.10% 16.50% 22.20% 18.40% 14.10% 11.90% 2016201720182019202020212022202320242025
Shares outstanding
60.9M 61.5M 90.7M 84.5M 84.4M 86.8M 85.7M 83.7M 81.8M 80.7M 2016201720182019202020212022202320242025
Net debt ($)
$521.2M $487.0M $469.4M $446.1M $217.6M $186.8M $74.4M $230.3M $180.3M $62.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
1.60% 6.00% 4.30% 4.20% 3.80% 7.70% 10.20% 8.00% 6.60% 6.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
7.70% -1.20% -0.40% 2.20% 13.20% 5.00% 0.70% -0.90% 2.40% 6.20% 2016201720182019202020212022202320242025
Debt / equity (×)
0.70× 0.59× 0.56× 0.54× 0.42× 0.23× 0.16× 0.22× 0.19× 0.12× 2016201720182019202020212022202320242025
EPS ($)
$0.67 $2.80 $1.53 $1.67 $1.36 $2.78 $4.57 $4.15 $3.72 $3.27 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

RUSH ENTERPRISES INC TX trades at about 24.7× earnings — above its 10-year norm (10-year range 7.8×–21.8×, median 12.7×).

7.8× 24.7×

Shaded band = 10-year range (7.8×–21.8×); dot = today's 24.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin19.6%19.6%20.1%20.9%21.3%18.5%17.7%17.8%17.6%17.0%
Operating margin5.3%6.0%6.5%7.1%6.0%3.3%3.7%3.7%3.2%1.9%
Net margin3.5%3.9%4.4%5.5%4.7%2.4%2.4%2.5%3.7%1.0%
FCF margin6.2%2.4%-0.9%0.7%5.0%13.2%2.2%-0.4%-1.2%7.7%
Return on assets6.0%6.6%8.0%10.2%7.7%3.8%4.2%4.3%6.0%1.6%
Return on equity11.9%14.1%18.4%22.2%16.5%9.1%12.2%13.0%16.5%4.7%
Debt / equity0.12×0.19×0.22×0.16×0.23×0.42×0.54×0.56×0.59×0.70×
Current ratio1.401.451.351.311.321.321.141.131.171.12

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.