Rush Enterprises, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 5.13B | 7.10B | 7.93B | 7.80B | 7.43B | -4.7% | |
| Cost of Revenue | (4.03B) | (5.61B) | (6.33B) | (6.27B) | (6.04B) | -3.6% | |
Gross Profit | 1.09B | 1.49B | 1.59B | 1.53B | 1.39B | -9.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (731.34M) | (927.84M) | (1.02B) | (995.59M) | (996.18M) | 0.1% | |
| Depreciation & Amortization | (169.50M) | (199.15M) | (221.14M) | (236.10M) | (252.84M) | 7.1% | |
Operating Income (EBIT) | 309.04M | 506.11M | 512.38M | 468.09M | 393.34M | -16.0% | |
| Non-Operating Items | |||||||
| Interest Income | 657.00K | 639.00K | 777.00K | 1.17M | 1.92M | 64.3% | |
| Interest Expense | (2.43M) | (19.76M) | (53.69M) | (72.02M) | (48.15M) | -33.1% | |
| Other Income/Expenses (Net) | 4.65M | 3.21M | -50.32M | -70.28M | -47.48M | -32.4% | |
Income Before Tax | 313.68M | 509.33M | 462.06M | 397.81M | 345.87M | -13.1% | |
| Income Tax Expense | (72.27M) | (117.24M) | (114.00M) | (92.84M) | (79.83M) | -14.0% | |
Net Income | 241.41M | 391.38M | 347.06M | 304.15M | 263.78M | -13.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $5 | $4 | $4 | $3 | -12.5% | |
| Weighted Avg Shares Outstanding | 55.96M | 83.10M | 81.09M | 79.06M | 78.38M | -0.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 57.91M | 85.73M | 83.72M | 81.82M | 80.73M | -1.3% | |
EBITDA | 477.10M | 702.81M | 736.90M | 705.94M | 646.86M | -8.4% |
Explore RUSHA
RUSHA in the Consumer Cyclical
Mid Cap