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Asset logo for symbol RUSHB
Rush Enterprises
RUSHB56
$53.850.00%$53.85
Asset logo for symbol RUSHB
RUSHB56

$53.85

0.00%

Income Statement (RUSHB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$120.90M$124.52M$110.46M$119.87M$80.81M
EBITDA$140.03M$182.01M$167.29M$175.87M$137.40M
gross Profit$359.90M$375.89M$374.12M$370.96M$394.40M
NET Income$79.13M$78.66M$71.60M$78.04M$80.27M
total Revenue$1.89B$2.02B$1.87B$2.02B$1.98B

Balance Sheet (RUSHB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.74B$1.71B$1.87B$1.62B$1.48B
stockholders Equity$2.08B$2.00B$1.93B$1.87B$1.89B
total Assets$4.64B$4.50B$4.62B$4.36B$4.21B
total Debt$1.93B$1.87B$2.03B$1.80B$1.67B
total Liabilities$2.54B$2.48B$2.67B$2.47B$2.29B

Cash Flow (RUSHB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$41.25M-$167.26M$205.93M$3.11M$5.14M
free Cash Flow-$19.96M$177.18M-$243.67M$4.85M-$6.03M
investing Cash Flow-----
operating Cash Flow$121.24M$270.56M-$164.53M$84.65M$97.04M

Rush Enterprises (RUSHB) Financials

The income statement of Rush Enterprises Inc (RUSHB) provides a comprehensive overview of the company's financial performance. It reveals the revenue, expenses, and profits generated during a specific period. The gross profit, which is the difference between sales revenue and the cost of goods sold, shows the company's ability to generate profits from its core operations. The net income from stockholders is the final profit after deducting taxes and other expenses. It represents the return on investment for shareholders.
The company's balance sheet offers a snapshot of its financial position at a specific point in time. It includes the total assets, which represent the company's resources, including cash equivalents, accounts receivable, inventory, and property. The total liabilities, on the other hand, include the company's debts and obligations. The stockholders' equity is the value of the company owned by shareholders, calculated by subtracting liabilities from assets.
In terms of cash flow, the operating cash flow represents the cash generated from the company's core operations. It indicates the company's ability to generate cash from its day-to-day activities. The investing cash flow reflects the cash used for acquiring or disposing of long-term assets, such as property, plant, and equipment. The financing cash flow tracks the cash flow related to financing activities, including issuing or repaying debt, issuing or repurchasing equity, and payment of dividends.
Another important financial metric is the Earnings Before Interest and Taxes (EBIT). This measure indicates the company's operating profit before deducting interest and taxes. It provides valuable insight into the company's operational efficiency and profitability. The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is another useful measure. It provides a clearer picture of the company's earnings potential by excluding the effects of non-cash expenses like depreciation and amortization.
Rush Enterprises Inc (RUSHB) also discloses its total revenue, which represents the total amount of money generated from its sales of goods and services. This metric helps assess the overall growth and performance of the company. Additionally, the company's net debt is the difference between its total debt and cash equivalents. It indicates the company's ability to meet its debt obligations in the short term.
Overall, the financial statements and metrics of Rush Enterprises Inc (RUSHB) provide important insights into the company's financial health and performance. These measures help investors, analysts, and stakeholders evaluate the company's profitability, efficiency, and overall financial stability.
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