Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rush Enterprises, Inc. (RUSHB) had Revenue of $7.80B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.80B
Net Income	$304.15M
Cost of Goods Sold	$6.27B
Gross Profit	$1.53B
Operating Expenses	$7.34B
Operating Income	$468.09M
Non-Operating Income/Expense	$-70.28M
Pre-Tax Income	$397.81M
Normalized Pre-Tax Income	$397.81M
Income after Taxes	$304.97M
Income from Continuous Operations	$304.97M
Consolidated Net Income/Loss	$304.97M
Normalized Income after Taxes	$304.97M
EBIT	$468.09M
EBITDA	$704.19M
Weighted-Average Shares Outstanding (Basic)	79.06M
Weighted-Average Shares Outstanding (Diluted)	81.82M
Earnings per Share (EPS) (Basic)	$3.85
Earnings per Share (EPS) (Diluted)	$3.72
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$1.62B
Long-Term Assets	$2.23B
Total Assets	$4.62B
Current Liabilities	$1.65B
Long-Term Debt	$500.68M
Long-Term Liabilities	$805.52M
Total Liabilities	$2.46B
Common Equity	$2.16B
Tangible Shareholders Equity	$1.73B
Shareholders Equity	$2.16B
Common Shares Outstanding	79.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$619.55M
Cash Flow from Investing Activities	$-445.58M
Cash Flow from Financial Activities	$-129.32M
Beginning Cash	$183.72M
End Cash	$228.13M
Increase/Decrease in Cash	$44.41M
Stock-Based Compensation	$30.35M
Common Stock Dividends Paid	$-55.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.75
Gross Margin	19.62%
Operating Margin	6.00%
EBIT Margin	6.00%
EBITDA Margin	9.02%
Pre-Tax Profit Margin	5.10%
Profit Margin	3.90%
Free Cash Flow	$195.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.69
Inventory Turnover	3.51
Receiveable Turnover	22.60
Days Sales in Receivables	16.15
Return on Equity	14.11%
Return on Tangible Equity	17.58%
Return on Assets	6.60%
Return on Investments	11.45%
Book Value Per Share	$27.27
Free Cash Flow per Share	$2.39
Operating Cash Flow per Share	$7.57

Data from Zacks Investment Research, Inc.