Rush Enterprises, Inc.

NASDAQ
RUSHA
Stock
Yield per half year: +14.17%
Dividend yield: 1.29%
Sector: Industrials

Reporting Rush Enterprises, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
2.03 3.65 3.83 1.29 1.74 2.68 3.38 2.89 4.48 4.82 3.03 20.82
Revenue, bln $
4.22 4.71 5.51 5.81 4.74 5.13 7.1 7.93 7.8 7.8 6.54 10.47
Net profit, bln $
0.041 0.172 0.139 0.142 0.115 0.241 0.3914 0.3471 0.3042 0.3042 0.2797 21.48
EV, bln $
3.21 4.93 3 3.32 3.24 3.33 4.21 5.59 5.95 5.95 4.46 12.93
EBIT, bln $
0.079 0.1488 0.2029 0.2164 0.1546 0.309 0.5037 0.5158 0.4698 0.4698 0.3906 24.89
EBITDA, bln $
0.2241 0.308 0.389 0.395 0.339 0.486 0.7028 0.7369 0.7059 0.7059 0.5941 15.80
OIBDA, bln $
0.2621 0.285 0.453 0.47 0.3698 0.5447 0.8175 0.9022 0.8699 0.8699 0.7008 18.66
Book value, bln $
0.8628 0.8126 0.9423 1.07 0.8319 1.03 1.74 1.87 2.14 2.14 1.52 20.80
FCF, bln $
0.324 -0.057 -0.023 0.128 0.627 0.255 0.0513 -0.0732 0.1865 0.1865 0.2093 -21.53
Operating Cash Flow, bln $
0.5212 0.1527 0.2154 0.4213 0.763 0.4223 0.2944 0.2957 0.6196 0.6196 0.4790 -4.08
Operating profit, bln $
0.079 0.149 0.203 0.217 0.153 0.308 0.5061 0.5124 0.4681 0.4681 0.3895 25.06
Operating expenses, bln $
0.639 0.6811 0.7757 0.8091 0.6653 0.7847 0.9835 1.08 1.06 1.06 0.9147 9.76
CAPEX, bln $
0.197 0.21 0.238 0.293 0.136 0.167 0.2431 0.3689 0.433 0.433 0.2696 26.06


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.082 0.1245 0.1317 0.1816 0.312 0.2597 0.201 0.1837 0.2281 0.2281 0.2369 -6.07
Short-Term Investments $
0.0076 0.0076 0.00
Long-Term Investments $
0.0069 0.0067 0.0062 0.0064 0.0257 0.0104 30.08
Accounts Receivable $
0.1664 0.1958 0.2035 0.1837 0.1725 0.1402 0.2207 0.2594 0.3453 0.3453 0.2276 14.89
Total Current Assets $
1.11 1.38 1.69 1.71 1.36 1.32 1.87 2.26 2.39 2.39 1.84 11.94
Net assets, bln $
1.17 1.14 1.04 1.07 1.16 1.27 1.47 1.37 1.81 1.37 1.42 9.31
Assets, bln $
2.6 2.89 3.2 3.41 2.99 3.12 3.82 4.36 4.62 4.62 3.78 9.09
Short-Term Debt $
0.7921 0.9408 1.2 1.22 0.69 0.6695 1.02 1.19 1.14 1.14 0.9419 10.56
Long-Term Debt $
0.4725 0.4664 0.4887 0.4384 0.388 0.3349 0.2754 0.414 0.4084 0.4084 0.3641 1.03
Liabilities, bln $
1.74 1.85 2.13 2.25 1.72 1.65 2.06 2.47 2.46 2.46 2.07 7.42
Net debt, bln $
1.25 1.27 1.49 1.44 0.5877 1 1.23 1.63 1.51 1.51 1.19 20.77
Debt, bln $
1.26 1.39 1.62 1.62 1.04 0.9093 1.44 1.81 1.73 1.73 1.39 10.71
Interest Income $
0.0135 0.000621 0.000891 0.0014 0.0017 0.000713 0.000657 0.000639 0.000777 0.0009 -14.49
Interest Expense, bln $
0.0143 0.0132 0.0211 0.0305 0.0097 0.0018 0.0191 0.0537 0.072 0.072 0.0313 49.32
Net interest income, bln $
0 -0.0143 0.000891 0.0014 0.0017 0.000713 0.000657 0.000639 0.000777 0.000777 0.0009 -14.49
Goodwill $
0.2651 0.285 0.2902 0.2914 0.2914 0.2921 0.2921 0.3486 0.4164 0.4207 0.3540 7.57
Amortization, bln $
0.0513 0.0501 0.0705 0.0574 0.0617 0.0583 0.1991 0.2211 0.2361 0.2361 0.1553 30.79
Cost of production, bln $
3.5 3.88 4.53 4.78 3.86 4.03 5.61 6.33 6.27 6.27 5.22 10.19
Inventory $
0.8403 1.03 1.34 1.33 0.8583 1.02 1.43 1.8 1.79 1.79 1.38 15.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.67 2.8 2.3 2.51 2.04 4.17 4.57 4.15 3.72 3.72 3.73 12.77
Share price 21.27 33.87 22.99 31 41.42 57.16 50.3 54.79 55.66 55.66 51.87 6.09
Number of shares, mln 91 61 60 56 56 57 85.73 83.72 81.82 81.82 72.85 7.88
FCF/share 3.56 -0.9302 -0.3788 2.27 11.14 4.41 0.5989 -0.874 2.28 2.28 3.51 -27.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 4.75 18.09 13.2 12.72 9.47 17.66 24.38 18.55 14.2 15.16 26.24 16.85 8.44
ROA, % 1.49 6.27 4.57 4.28 3.59 7.91 11.28 7.95 6.59 6.77 11.57 7.46 12.92
ROIC, % 3.18 2.13 7.63 5.84 5.73 4.49 9.51 13.9 10.94 10.95 25.16 8.91 13.81
ROS, % 3.17 3.71 3.79 3.41 6.12 5.51 4.38 3.9 3.9 3.9 17.19 4.76 -8.62
ROCE, % 14.3 11.88 11.39 7.89 14.6 21.05 27.28 21.73 21.73 21.73 34.68 21.28 8.28
EBIT margin 3.16 3.68 3.72 3.23 6 7.09 6.51 6.02 6.02 6.02 23.69 6.33 0.07
EBITDA margin 6.52 7.07 6.81 7.15 5.34 9.9 9.3 9.05 9.05 9.05 29.82 8.53 11.13
Net margin 1.9 3.2 3.7 3.7 3.2 6 5.51 4.38 3.9 3.9 17.19 4.60 4.04
Operational efficiency, % 3.16 3.68 3.73 3.23 6.03 7.13 6.47 6 6 6 23.06 6.33 -0.10
Net interest margin, % 1.45 1.69 1.33 0.96 3.65 2.53 2.44 2.43 4.71 5.29 17.67 3.15 5.23
FCF yield, % 15.99 -1.57 -0.5983 3.75 17.9 6.19 1.19 -1.87 4.16 3.87 2.83 5.51 -25.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
34.2 26.3 7.1 10.8 23.8 15 7.6 11.44 14.62 14.62 53.84 14.49 -9.29
P/BV
1.5 2.2 1.2 1.5 1.9 2.2 1.69 2.1 2.06 2.06 10.32 1.99 1.63
P/S
0.3 0.5 0.3 0.3 0.5 0.6 0.4191 0.5008 0.5699 0.5699 6.78 0.5180 2.65
P/FCF
-32.66 -55.68 13.62 3.77 12.65 84.07 65.89 -42.15 25.86 25.86 76.97 29.26 15.37
E/P
0.0472 0.0363 0.0415 0.0328 0.0585 0.0907 0.081 0.1027 0.0631 0.0631 0.03 0.0792 1.53
EV/EBIT
33.14 14.8 15.35 21.19 13.73 8.36 10.85 12.67 12.67 12.67 43.02 11.66 -1.59
EV/EBITDA
10.45 10.89 7.53 8.02 8.61 7.42 5.99 7.59 8.43 8.43 31.28 7.61 -0.42
EV/S
1.05 0.9697 0.8407 0.901 0.9717 0.5929 0.706 0.7628 0.7628 0.7628 7.51 0.7592 -4.73
EV/FCF
-86.25 -233.2 38.23 6.81 19.52 82.02 -76.47 31.92 31.92 31.92 88.45 17.78 10.34
Debt/EBITDA
4.52 4.17 4.11 2.66 2.38 2.04 2.46 2.46 2.46 2.46 1.86 2.36 0.66
Netdebt/Ebitda
4.3 4.05 3.95 1.79 1.77 1.76 2.21 2.13 2.13 2.13 1.35 2.00 3.77
Debt/Ratio
0.64 0.67 0.66 0.58 0.53 0.3756 0.4146 0.3755 0.3755 0.3755 0.26 0.4142 -6.66
Debt/Equity
1.78 2 1.94 1.35 1.13 0.8228 0.9672 0.8097 1.14 1.14 1.52 0.9739 0.18
Debt/Net Income
8.18 11.82 11.7 9.38 4.16 3.67 5.21 5.7 5.7 5.7 3.51 4.89 6.50
PEG
-23.54 -23.54 20.56 -23.5400 0.00
Beta
1.23 0.98 -1.13 0.1887 0.9248 0.9248 -0.01 0.4387 -5.54
Altman Index
2.89 2.77 2.89 3.11 3.51 5.15 3.97 3.57 3.82 3.82 6.65 4.00 1.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.2496 0.0093 0.0093 0.0183 0.0225 0.0411 0.0422 0.0506 0.0555 0.035 0.0424 19.79
Dividend
0.19 0.16 0.33 0.41 0.74 0.5467 0.65 0.71 0.37 0.73 0.6033 -12.94
Dividend yield, %
0 0.7 1.08 0.98 1.33 1.43 1.34 1.2 1.34 1.29 1.64 1.33 0.15
Dividends / profit, %
298.63 5.42 2.5 11.3 20.2 18.6 11.38 14.57 18.25 18.25 40.32 16.60 -2.01
Dividend coverage ratio
4.39 18.43 7.59 6.32 2.8 5.42 7.74 6.25 8.69 8.69 13.47 6.18 25.42


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
4.67 4.45 4.32 5.04 2.88 3.26 3.42 4.65 5.55 5.55 14.02
Total Debt
1.49 1.51 1.03 -11.58
Staff, people
6 244 7 116 7 418 8 390 7.67