Rush Enterprises, Inc. (RUSHB) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	2.21	1.99	3.44	3.77	3.45	3.18	3.88	3.07	2.88		3.38	3.29	-3.55
Revenue, bln $		4.21	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 $		0.0406	0.1721	0.1391	0.1416	0.1149	0.2414	0.3914	0.3471	0.3042	0.3042	0.2798	21.50
EV, bln $		3.18	4.72	3.03	3.3	3.04	4.13	4.46	5.87	5.95	5.95	4.69	14.37
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	0.2944	0.3683	0.365	0.332	0.4785	0.7028	0.7369	0.7059	0.7059	0.5912	16.28
OIBDA $						0.3698	0.5447	0.8175	0.9022	0.8699	0.8699	0.7008	18.66
Book value, bln $		0.8628	1.04	1.07	1.16	1.27	1.47	1.74	1.87	2.14	2.14	1.70	11.00
FCF, bln $		0.3242	-0.0572	-0.0229	0.1278	0.6268	0.2552	0.0513	-0.0732	0.6196	0.6196	0.2959	-0.23
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	0.1488	0.2026	0.2165	0.1546	0.309	0.5061	0.5124	0.4681	0.4681	0.3900	24.80
Operating expenses, bln $		0.639	0.6811	0.7757	0.8091	0.7227	0.7847	0.9835	1.08	1.06	1.06	0.9262	7.96
CAPEX, bln $		0.197	0.2099	0.2383	0.2935	0.1362	0.1672	0.2431	0.3689	0.433	0.433	0.2697	26.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	2.44	4.5	2.88	2.79	3.03	4.56	4.93	5.11	5.01	3.77					4.68	-3.73
Revenue, bln $					1.86	1.88	1.91	2	1.98	2.03	1.87	2.03	1.9	2.01	1.97	-0.20
Net profit, bln $					0.0907	0.0983	0.0905	0.0983	0.0803	0.078	0.0716	0.0787	0.0791	0.0748	0.0764	-0.83
EV, bln $					3.92	4.42	4.57	5.16	5.29	5.79	6.11	4.93	5.68	5.57	5.62	-0.77
EBIT, bln $					0.127	0.1366	0.1278	0.1429	0.0808	0.1199	0.1105	0.1245	0.1209	0.1119	0.1175	-1.37
EBITDA, bln $					0.1762	0.1892	0.1418	0.1569	0.1374	0.1759	0.1673	0.182	0.14	0.1291	0.1589	-6.00
OIBDA $										0.2177	0.2061	0.2279	0.1811	0.1666	0.1999	-5.21
Book value, bln $					1.66	1.74	1.81	1.87	1.9	1.87	1.94	2	2.08	2.14	2.01	2.73
FCF, bln $					0.0571	0.0433	0.002	-0.074	-0.006	0.0049	-0.2437	0.1772	-0.02	0.2635	0.0364	121.88
Operating Cash Flow, bln $					0.1251	0.1111	0.0925	0.0216	0.097	0.0847	-0.1645	0.2706	0.1212	0.3923	0.1409	35.88
Operating profit, bln $					0.1251	0.1111	0.1278	0.1429	0.1216	0.1199	0.1105	0.1245	0.1202	0.1122	0.1175	-1.32
Operating expenses, bln $					0.2566	0.2496	0.2711	0.2712	0.273	0.2511	0.2637	0.2514	0.2397	0.2579	0.2528	0.54
CAPEX, bln $					0.0514	0.0527	0.0904	0.0956	0.1031	0.0798	0.0791	0.0934	0.1317	0.1288	0.1026	10.05

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

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	0.1481	0.201	0.1837	0.2281	0.2281	0.2146	-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	1.16	1.69	1.71	1.36	1.32	1.37	1.97		1.37	1.55	2.87
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	1.35	1.56	1.59	0.9079	1	1.23	1.63	1.51	1.51	1.26	10.71
Debt, bln $				1.26	1.41	1.69	1.62	1.04	1.15	1.44	1.81	1.73	1.73	1.43	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	0.0123	0.0211	0.009	0.0018	0.0191	0.0191	0.0537	0.072	0.072	0.0331	109.13
Net interest income, bln $				-0.0143	-0.0123	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

	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2010Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $																											0.2195	0.201	0.2263	0.1919	0.192	0.1837	0.1559	0.1673	0.1851	0.2281	0.1840	4.42
Short-Term Investments $	0.0303	0.0076	0.0076	0.0076	0.0076	0.0076	0.0076	0.0076																													0.0076	0.00
Long-Term Investments $									0.0065	0.0064	0.0064	0.0077	0.0064	0.006	0.0194	0.0243	0.0252	0.0257																			0.0201	33.77
Accounts Receivable $																											0.2208	0.2207	0.2297	0.2369	0.2635	0.2594	0.3089	0.2929	0.2895	0.3549	0.3011	6.47
Total Current Assets $																											1.81	1.87	1.97	2.09	2.15	2.26	2.52	2.38	2.46	2.39	2.40	1.12
Net assets, bln $																					1.18	1.24	1.23	1.35	1.52	1.74	1.81	1.87	1.4	1.44							1.65	-3.71
Assets, bln $																											3.74	3.82	3.97	4.13	4.22	4.36	4.63	4.51	4.65	4.62	4.55	1.17
Short-Term Debt $																											0.9791	0.9774	1.06	1.17	1.28	1.25	1.36	1.34	1.4	1.14	1.30	-1.83
Long-Term Debt $																											0.3071	0.2754	0.2625	0.2453	0.2028	0.414	0.5245	0.3966	0.3997	0.4084	0.4286	-0.27
Liabilities, bln $																											2.07	2.06	2.14	2.24	2.3	2.47	2.67	2.48	2.55	2.46	2.53	-0.08
Net debt, bln $																											1.24	1.23	1.29	1.42	1.49	1.63	1.88	1.71	1.75	1.1	1.61	-7.56
Debt, bln $																											1.42	1.43	1.51	1.42	1.68	1.81	2.03	1.88	1.93	1.33	1.80	-5.98
Interest Income $																0.0074	0.0061	0.0057	0.0035	0.000489		0.000212															0.0032	-48.93
Interest Expense, bln $																											0.0063	0.0085	0.011	0.0122	0.0142	0.0155	0.018	0.0195	0.0177	0.0158	0.0173	0.38
Net interest income, bln $																							-0.000271	-0.0012	-0.0012	-0.0032	-0.0063	-0.0085	-0.011	-0.0122	-0.0142	-0.0155					-0.0123	12.77
Goodwill $																							0.2921	0.3486	0.3703	0.4183	0.4158	0.4164	0.4165	0.4175	0.4164	0.4207					0.4175	0.21
Amortization, bln $																											0.0115	0.0143	0.0141	0.0141	0.0566	0.056	0.0568	0.0575	0.0191	0.0172	0.0413	-21.03
Cost of production, bln $																											1.48	1.5	1.51	1.59	1.59	1.66	1.5	1.65	1.54	1.64	1.60	-0.24
Inventory $																											1.35	1.43	1.5	1.64	1.67	1.8	2.03	1.89	1.96	1.79	1.89	-0.11

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	1.14	2.17	2.3	2.51	2.04	4.17	4.57	4.15	3.72		3.72	3.73	12.77
Share price		37.36	41.43	40.57	37.81	44.61	61.73	52.98	54.44	50.31	50.31	52.81	2.43
Number of shares, mln	91	92	60.44	56	56	57	85.73	83.72	81.82		81.82	72.85	7.88
FCF/share	3.56	-0.6215	-0.3788	2.27	11.14	4.41	0.5989	-0.874	7.57		7.57	4.57	-7.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					1.64	1.79	1.07	1.17	0.9558	0.9501	0.8791	0.9738	0.9664	0.9068			0.9352	-0.93
Share price			49.78	48.63	53.2	53	58.07	60.71	59.6	44.92					58.07	50.31	54.72	-3.69
Number of shares, mln	57.81	87	57.91	57.31	56.88	86	84.85	84.16	83.99	84							84.60	-0.47
FCF/share					1	0.7655	0.0238	-0.8794	-0.0719	0.0591	-2.99	2.19	-0.2438	3.2			0.4431	122.18

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			4.7	16.54	13.03	12.21	9.06	16.46	24.38	19.2	15.16		15.16		16.85	10.84
ROA, %			1.56	5.96	4.34	4.16	3.85	7.74	11.28	8.48	6.77		6.77		7.62	11.95
ROIC, %	7.27	5.56	3.61	12.46	10.21	10.12	6.98	13.2	13.9	10.94					11.03	1.57
ROS, %				3.17	3.71	3.79	3.41	6.12	5.51	4.38	3.9	3.9	3.9		4.76	-8.62
ROCE, %				14.3	11.88	11.39	7.89	14.6	21.05	19.17	15.83	21.73	21.73		18.48	8.28
EBIT margin						3.72	3.23	6	7.09	6.51	6.02	6.02	6.02		6.33	0.07
EBITDA margin				6.24	6.69	6.28	6.95	9.43	9.9	9.3	9.05	9.05	9.05		9.35	-0.82
Net margin			0.96	3.65	2.53	2.44	2.43	4.71	5.51	4.38	3.9		3.9		4.19	9.92
Operational efficiency, %				3.16	3.68	3.73	3.23	6.03	7.13	6.47	6	6	6		6.33	-0.10
FCF yield, %	-6.48	-6.37	16.26	-1.66	-0.6073	3.71	19.74	6.58	1.17	-1.71					5.90	-185.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					5.87	6.13	5.41	5.26	4.46	4.23	3.81	4.12	4.06	3.72				3.99	-2.54
ROA, %					2.44	2.6	2.32	2.38	1.92	1.82	1.59	1.72	1.73	1.61				1.69	-2.42
ROIC, %					3.46	3.66	3.27	3.33	2.63	2.49	2.15	2.37	2.32	2.57				2.38	0.63
ROS, %							4.73	4.91	4.05	3.85	3.83	3.88	4.17	3.72	3.9	3.9		3.91	0.10
ROCE, %							5.36	7.57	3.28	4.72	4.18	4.58	4.29	3.88	21.73	21.73		11.24	36.53
EBIT margin									4.08	5.91	5.9	6.14	6.38	5.57	6.02	6.02		6.03	-0.39
EBITDA margin							7.42	7.83	6.94	8.67	8.94	8.98	7.39	6.42	9.05	9.05		8.18	0.16
Net margin					4.85	5.22	4.73	4.91	4.05	3.85	3.83	3.88	4.17	3.72				3.89	-0.68
Operational efficiency, %							6.68	7.13	6.14	5.91	5.9	6.14	6.34	5.59	6	6		6.01	-0.46
FCF yield, %	6.67	-1.36	-0.3851	-1.36	1.89	0.9491	0.041	-1.45	-0.1206	0.1286								-0.0904	-32.95

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	28.01	10.31	9.48	12.1	18.82	12.97	8.23	12.24	14.6		14.6		13.37	-4.95
P/BV	1.32	1.71	1.24	1.48	1.7	2.13	1.83	2.25	2.05		2.05		1.99	3.82
P/S	0.27	0.38	0.24	0.29	0.46	0.61	0.4536	0.536	0.5691		0.5691		0.5257	4.35
P/FCF		-31.05	-57.6	13.41	3.45	12.27	85.73	65.89	-42.15	5.46	5.46		25.44	-14.95
E/P		0.0501	0.0369	0.0411	0.0362	0.0622	0.0889	0.074	0.1027	0.09	0.09		0.0836	7.67
EV/EBIT				15.24	19.89	13.42	8.85	11.39	12.66	12.66	12.66		11.80	-1.16
EV/EBITDA	10.29	10.33	7.63	8.65	8.79	8.25	6.34	7.97	8.43		8.43		7.96	-0.83
EV/S		1	0.9593	0.8475	0.8323	0.9241	0.6274	0.7412	0.7621	0.7621	0.7621		0.7634	-3.78
EV/FCF		-82.54	-230.7	38.53	6.29	18.56	86.78	-80.28	9.6	9.6	9.6		8.85	-12.35
Debt/EBITDA		7.08	4.35	6.48	5.64	3.14	2.04	2.46	2.46	2.46	2.46		2.51	-4.76
Netdebt/Ebitda		4.3	4.05	3.95	2.22	1.77	1.76	2.21	2.13	2.13	2.13		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		0.4142	-6.66
Debt/Equity		1.78	2	1.94	1.35	1.13	0.8228	0.9672	0.8097	1.14	1.14		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		4.89	6.50
PEG										-86.04	-86.04		-86.0400	0.00
Beta							0.98	-1.32	1.72	-0.0691	-0.0691		0.3277	-151.53
Altman Index		2.86	2.79	2.89	3.04	3.7	0	3.97	3.57	3.44	3.44		3.54	2.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				7.5	8.23	6.75	8.92	10.42	12.26	13.15	10.59	12.72	14.57					12.66	3.51
P/BV				1.6	1.81	1.8	1.98	1.98	2.2	2.17	1.59	1.87	2.07					1.98	-1.21
P/S				0.4151	0.4533	0.356	0.4387	0.4919	0.5362	0.5467	0.4131	0.4998	0.5678					0.5127	1.15
P/FCF		-259.64	-73.45	52.97	105.36	2438.98	-69.04	-829.35	777.71						5.46	5.46		-21.9520	-160.20
E/P		0.0321	0.0395	0.0299	0.0216	0.0184	0.0192	0.016	0.0207						0.09	0.09		0.0472	36.20
EV/EBIT								65.48	48.33	55.32	39.56	46.94	49.79		12.66	12.66		32.32	-20.38
EV/EBITDA				7.04	7.71	7.88	32.9	9.02	7.88	8.51	7.01	8.53	9.01					8.19	2.72
EV/S						3.15	2.58	2.67	2.85	3.26	2.43	2.99	2.77		0.7621	0.7621		1.94	-20.70
EV/FCF						2983.04	-69.76	-876.76	1194.07	-25.08	27.81	-284.24	21.15		9.6	9.6		-43.2160	-19.16
Debt/EBITDA						10.66	9.05	12.21	10.29	12.15	10.32	13.81	10.27		2.46	2.46		7.86	-24.93
Netdebt/Ebitda						9.06	9.06	10.81	9.24	11.22	9.4	12.49	8.5		2.13	2.13		6.93	-25.69
Debt/Ratio						0.3339	0.3442	0.3978	0.4146	0.439	0.4167	0.416	0.2871		0.3755	0.3755		0.3742	-2.06
Debt/Equity						0.7319	0.7602	0.8832	0.9672	1.05	0.9374	0.9283	0.619		1.14	1.14		0.9529	3.99
Debt/Net Income						14.65	14.45	20.9	23.18	28.38	23.87	24.44	17.73		5.7	5.7		15.49	-24.91
PEG															-86.04	-86.04		-86.0400	0.00
Beta														-0.3334	-0.8113	-0.0691		-0.4046	-40.82
Altman Index	3.1	2.48	2.27	2.33	2.76	2.78	2.74							3.57	3.44	3.44		3.19	4.35

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
Div. payout, bln	0.2496	0.1212	0.0093	0.0183	0.0225	0.0411	0.0446	0.0506	0.0555			0.0455		0.0429	19.79
Dividend				0.16	0.3334	0.4067	0.38	0.5467	0.65	0.71	0.18	0.72		0.4933	-13.88
Dividend yield, %				0.3102	1.1	1.12	0.7204	1.36	1.27	1.23	1.24	1.3		1.16	11.47
Dividends / profit, %		298.63	162.61	6.71	12.94	19.55	17.01	11.38	14.57	18.25		18.25		16.15	-1.37
Dividend coverage ratio											6.68	6.68		6.68	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln					0.0115	0.0114	0.0121	0.0114	0.0136	0.0135	0.0139	0.0134	0.014	0.0143				0.0138	1.16
Dividend	0.1267	0.1267	0.1267	0.1267	0.14	0.14	0.14	0.14	0.17	0.17								0.1520	3.96
Dividend yield, %	0.2998	0.2449	0.2545	0.2605	0.2632	0.2641	0.2411	0.2306	0.2852	0.3784								0.2799	7.46
Dividends / profit, %					12.76	11.63	13.33	11.59	17	17.28	19.37	16.99	17.69	19.1				18.09	2.02
Dividend coverage ratio															6.68	6.68		6.68	0.00

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	1.51	1.03						-17.41
CAPEX/Revenue, %		2.88	3.26	3.42	4.65	5.55	5.55	14.02
Staff, people				7 116	7 418	8 390		5.64

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	3.93	4.23	4.61	6.95	6.41	10.28

	CAGR 5

Investing Port

Rush Enterprises, Inc.

Reporting Rush Enterprises, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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