US Stock MarketDetailed Quotes

RUSHA Rush Enterprises-A

Watchlist
  • 62.950
  • +0.020+0.03%
Close Nov 8 16:00 ET
  • 62.950
  • 0.0000.00%
Post 16:27 ET
4.97BMarket Cap16.70P/E (TTM)

Rush Enterprises-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.60%185.07M
-12.84%167.27M
-31.10%155.91M
-8.61%183.73M
-8.61%183.73M
-12.54%191.99M
-11.44%191.9M
8.00%226.29M
35.71%201.04M
35.71%201.04M
-Cash and cash equivalents
-3.60%185.07M
-12.84%167.27M
-31.10%155.91M
-8.61%183.73M
-8.61%183.73M
-12.54%191.99M
-11.44%191.9M
8.00%226.29M
35.71%201.04M
35.71%201.04M
Receivables
9.86%289.46M
23.65%292.88M
34.51%308.94M
17.54%259.35M
17.54%259.35M
19.31%263.48M
2.04%236.87M
22.99%229.68M
57.40%220.65M
57.40%220.65M
-Accounts receivable
7.24%282.55M
21.10%286.85M
32.11%303.44M
21.09%218.13M
21.09%218.13M
19.31%263.48M
2.04%236.87M
22.99%229.68M
69.17%180.14M
69.17%180.14M
-Notes receivable
--6.91M
--6.04M
--5.5M
----
----
----
----
----
----
----
-Other receivables
----
----
----
5.12%45.03M
5.12%45.03M
----
----
----
21.37%42.84M
21.37%42.84M
-Recievables adjustments allowances
----
----
----
-63.87%-3.81M
-63.87%-3.81M
----
----
----
-46.04%-2.32M
-46.04%-2.32M
Inventory
17.54%1.96B
15.69%1.89B
35.55%2.03B
26.03%1.8B
26.03%1.8B
23.65%1.67B
28.52%1.64B
34.91%1.5B
40.12%1.43B
40.12%1.43B
Other current assets
12.50%21.03M
7.51%23.34M
7.09%20.38M
-5.05%15.78M
-5.05%15.78M
9.46%18.69M
8.76%21.71M
17.28%19.03M
3.96%16.62M
3.96%16.62M
Total current assets
14.66%2.46B
13.89%2.38B
27.51%2.52B
21.02%2.26B
21.02%2.26B
18.59%2.15B
19.80%2.09B
29.56%1.97B
41.02%1.87B
41.02%1.87B
Non current assets
Net PPE
6.45%1.68B
5.98%1.64B
7.72%1.62B
9.31%1.61B
9.31%1.61B
8.69%1.58B
6.32%1.55B
13.00%1.5B
9.21%1.47B
9.21%1.47B
-Gross PPE
6.45%1.68B
5.98%1.64B
7.72%1.62B
8.60%2.47B
8.60%2.47B
8.69%1.58B
6.32%1.55B
13.00%1.5B
10.64%2.27B
10.64%2.27B
-Accumulated depreciation
----
----
----
-7.30%-858.41M
-7.30%-858.41M
----
----
----
-13.37%-799.99M
-13.37%-799.99M
Goodwill and other intangible assets
3.26%430M
0.44%419.3M
0.78%419.73M
1.04%420.71M
1.04%420.71M
0.16%416.42M
-11.66%417.47M
-10.76%416.48M
12.43%416.36M
12.43%416.36M
-Goodwill
3.26%430M
0.44%419.3M
0.78%419.73M
1.04%420.71M
1.04%420.71M
0.16%416.42M
-0.19%417.47M
12.46%416.48M
12.43%416.36M
12.43%416.36M
Other non current assets
0.20%73.93M
-5.27%71.21M
-3.90%71.88M
14.16%74.98M
14.16%74.98M
19.30%73.78M
--75.18M
--74.8M
-15.77%65.68M
-15.77%65.68M
Total non current assets
5.59%2.19B
4.43%2.13B
5.83%2.11B
7.71%2.1B
7.71%2.1B
7.19%2.07B
5.81%2.04B
10.99%2B
8.79%1.95B
8.79%1.95B
Total assets
10.20%4.65B
9.21%4.51B
16.61%4.63B
14.22%4.36B
14.22%4.36B
12.70%4.22B
12.45%4.13B
19.51%3.97B
22.47%3.82B
22.47%3.82B
Liabilities
Current liabilities
Payables
-1.90%173.78M
-10.80%166.63M
-9.65%181.08M
-5.58%162.13M
-5.58%162.13M
-4.61%177.14M
6.41%186.81M
17.12%200.41M
40.42%171.72M
40.42%171.72M
-accounts payable
-1.90%173.78M
-10.80%166.63M
-9.65%181.08M
-5.58%162.13M
-5.58%162.13M
-4.61%177.14M
6.41%186.81M
17.12%200.41M
40.42%171.72M
40.42%171.72M
Current accrued expenses
-6.94%150.56M
-3.11%152.63M
-2.93%145.07M
5.66%172.55M
5.66%172.55M
-0.97%161.79M
0.52%157.52M
3.34%149.46M
24.53%163.3M
24.53%163.3M
Current debt and capital lease obligation
4.87%1.34B
9.18%1.28B
22.67%1.3B
22.09%1.19B
22.09%1.19B
30.55%1.28B
31.50%1.17B
43.41%1.06B
45.99%977.42M
45.99%977.42M
-Current debt
4.79%1.29B
9.00%1.23B
22.92%1.25B
22.13%1.14B
22.13%1.14B
31.04%1.23B
32.13%1.13B
44.68%1.02B
47.96%933.2M
47.96%933.2M
-Current capital lease obligation
6.78%55.55M
13.29%56.16M
17.26%54.93M
21.14%53.56M
21.14%53.56M
20.02%52.02M
18.61%49.57M
20.41%46.84M
13.97%44.21M
13.97%44.21M
Current deferred liabilities
-15.34%87.11M
-5.65%95.84M
26.90%127.4M
25.02%145.33M
25.02%145.33M
12.84%102.9M
37.69%101.57M
39.74%100.4M
44.29%116.24M
44.29%116.24M
Current liabilities
1.86%1.75B
4.75%1.7B
16.14%1.76B
17.12%1.67B
17.12%1.67B
21.19%1.72B
24.72%1.62B
34.05%1.51B
42.37%1.43B
42.37%1.43B
Non current liabilities
Long term debt and capital lease obligation
48.47%593.2M
35.60%595.21M
62.27%728.44M
34.54%616.13M
34.54%616.13M
-16.66%399.53M
-23.80%438.94M
-6.23%448.9M
-5.14%457.95M
-5.14%457.95M
-Long term debt
97.05%399.67M
61.68%396.56M
99.82%524.45M
50.31%414M
50.31%414M
-33.95%202.82M
-38.95%245.28M
-22.44%262.47M
-17.76%275.43M
-17.76%275.43M
-Long term capital lease obligation
-1.62%193.53M
2.57%198.64M
9.42%203.99M
10.75%202.13M
10.75%202.13M
14.14%196.71M
11.12%193.66M
32.88%186.43M
23.48%182.51M
23.48%182.51M
Non current deferred liabilities
9.71%170.57M
3.84%160.9M
2.84%159.53M
5.00%159.57M
5.00%159.57M
4.77%155.47M
7.17%154.96M
9.63%155.12M
8.18%151.97M
8.18%151.97M
Other non current liabilities
24.55%29.71M
21.75%29.59M
25.60%28.79M
27.53%24.81M
27.53%24.81M
23.12%23.86M
22.26%24.3M
-16.92%22.92M
-26.62%19.46M
-26.62%19.46M
Total non current liabilities
37.08%793.48M
27.10%785.69M
46.23%916.76M
27.19%800.52M
27.19%800.52M
-10.56%578.85M
-16.52%618.19M
-3.22%626.94M
-3.13%629.37M
-3.13%629.37M
Total liabilities
10.72%2.55B
10.92%2.48B
24.96%2.67B
20.20%2.47B
20.20%2.47B
11.25%2.3B
9.75%2.24B
20.46%2.14B
24.49%2.06B
24.49%2.06B
Shareholders'equity
Share capital
1.99%820K
41.18%816K
41.25%815K
40.91%806K
40.91%806K
40.81%804K
1.40%578K
1.58%577K
1.60%572K
1.60%572K
-common stock
1.99%820K
41.18%816K
41.25%815K
40.91%806K
40.91%806K
40.81%804K
1.40%578K
1.58%577K
1.60%572K
1.60%572K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.23%1.64B
1.90%1.57B
3.50%1.51B
5.20%1.45B
5.20%1.45B
7.28%1.39B
27.29%1.54B
30.89%1.46B
33.61%1.38B
33.61%1.38B
Paid-in capital
8.25%577.67M
7.89%563.6M
8.38%556M
8.27%542.05M
8.27%542.05M
7.87%533.65M
7.01%522.38M
6.40%513M
6.35%500.64M
6.35%500.64M
Less: Treasury stock
701.81%129.64M
-34.14%129.42M
-19.68%125.46M
-8.47%119.84M
-8.47%119.84M
-86.94%16.17M
116.70%196.52M
198.98%156.21M
254.51%130.93M
254.51%130.93M
Gains losses not affecting retained earnings
8.06%-3.97M
-123.04%-4.93M
-4.00%-4.05M
47.63%-2.16M
47.63%-2.16M
23.42%-4.32M
-3,551.56%-2.21M
-416.40%-3.9M
-624.78%-4.13M
-624.78%-4.13M
Total stockholders'equity
9.66%2.08B
7.24%2B
6.89%1.94B
7.24%1.87B
7.24%1.87B
14.61%1.9B
15.96%1.87B
17.19%1.81B
18.94%1.74B
18.94%1.74B
Noncontrolling interests
1.83%19.83M
2.22%19.54M
2.93%19.42M
5.43%19.54M
5.43%19.54M
4.90%19.47M
4.60%19.12M
--18.87M
--18.53M
--18.53M
Total equity
9.58%2.1B
7.19%2.02B
6.85%1.95B
7.23%1.89B
7.23%1.89B
14.50%1.92B
15.83%1.89B
18.41%1.83B
20.20%1.76B
20.20%1.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.60%185.07M-12.84%167.27M-31.10%155.91M-8.61%183.73M-8.61%183.73M-12.54%191.99M-11.44%191.9M8.00%226.29M35.71%201.04M35.71%201.04M
-Cash and cash equivalents -3.60%185.07M-12.84%167.27M-31.10%155.91M-8.61%183.73M-8.61%183.73M-12.54%191.99M-11.44%191.9M8.00%226.29M35.71%201.04M35.71%201.04M
Receivables 9.86%289.46M23.65%292.88M34.51%308.94M17.54%259.35M17.54%259.35M19.31%263.48M2.04%236.87M22.99%229.68M57.40%220.65M57.40%220.65M
-Accounts receivable 7.24%282.55M21.10%286.85M32.11%303.44M21.09%218.13M21.09%218.13M19.31%263.48M2.04%236.87M22.99%229.68M69.17%180.14M69.17%180.14M
-Notes receivable --6.91M--6.04M--5.5M----------------------------
-Other receivables ------------5.12%45.03M5.12%45.03M------------21.37%42.84M21.37%42.84M
-Recievables adjustments allowances -------------63.87%-3.81M-63.87%-3.81M-------------46.04%-2.32M-46.04%-2.32M
Inventory 17.54%1.96B15.69%1.89B35.55%2.03B26.03%1.8B26.03%1.8B23.65%1.67B28.52%1.64B34.91%1.5B40.12%1.43B40.12%1.43B
Other current assets 12.50%21.03M7.51%23.34M7.09%20.38M-5.05%15.78M-5.05%15.78M9.46%18.69M8.76%21.71M17.28%19.03M3.96%16.62M3.96%16.62M
Total current assets 14.66%2.46B13.89%2.38B27.51%2.52B21.02%2.26B21.02%2.26B18.59%2.15B19.80%2.09B29.56%1.97B41.02%1.87B41.02%1.87B
Non current assets
Net PPE 6.45%1.68B5.98%1.64B7.72%1.62B9.31%1.61B9.31%1.61B8.69%1.58B6.32%1.55B13.00%1.5B9.21%1.47B9.21%1.47B
-Gross PPE 6.45%1.68B5.98%1.64B7.72%1.62B8.60%2.47B8.60%2.47B8.69%1.58B6.32%1.55B13.00%1.5B10.64%2.27B10.64%2.27B
-Accumulated depreciation -------------7.30%-858.41M-7.30%-858.41M-------------13.37%-799.99M-13.37%-799.99M
Goodwill and other intangible assets 3.26%430M0.44%419.3M0.78%419.73M1.04%420.71M1.04%420.71M0.16%416.42M-11.66%417.47M-10.76%416.48M12.43%416.36M12.43%416.36M
-Goodwill 3.26%430M0.44%419.3M0.78%419.73M1.04%420.71M1.04%420.71M0.16%416.42M-0.19%417.47M12.46%416.48M12.43%416.36M12.43%416.36M
Other non current assets 0.20%73.93M-5.27%71.21M-3.90%71.88M14.16%74.98M14.16%74.98M19.30%73.78M--75.18M--74.8M-15.77%65.68M-15.77%65.68M
Total non current assets 5.59%2.19B4.43%2.13B5.83%2.11B7.71%2.1B7.71%2.1B7.19%2.07B5.81%2.04B10.99%2B8.79%1.95B8.79%1.95B
Total assets 10.20%4.65B9.21%4.51B16.61%4.63B14.22%4.36B14.22%4.36B12.70%4.22B12.45%4.13B19.51%3.97B22.47%3.82B22.47%3.82B
Liabilities
Current liabilities
Payables -1.90%173.78M-10.80%166.63M-9.65%181.08M-5.58%162.13M-5.58%162.13M-4.61%177.14M6.41%186.81M17.12%200.41M40.42%171.72M40.42%171.72M
-accounts payable -1.90%173.78M-10.80%166.63M-9.65%181.08M-5.58%162.13M-5.58%162.13M-4.61%177.14M6.41%186.81M17.12%200.41M40.42%171.72M40.42%171.72M
Current accrued expenses -6.94%150.56M-3.11%152.63M-2.93%145.07M5.66%172.55M5.66%172.55M-0.97%161.79M0.52%157.52M3.34%149.46M24.53%163.3M24.53%163.3M
Current debt and capital lease obligation 4.87%1.34B9.18%1.28B22.67%1.3B22.09%1.19B22.09%1.19B30.55%1.28B31.50%1.17B43.41%1.06B45.99%977.42M45.99%977.42M
-Current debt 4.79%1.29B9.00%1.23B22.92%1.25B22.13%1.14B22.13%1.14B31.04%1.23B32.13%1.13B44.68%1.02B47.96%933.2M47.96%933.2M
-Current capital lease obligation 6.78%55.55M13.29%56.16M17.26%54.93M21.14%53.56M21.14%53.56M20.02%52.02M18.61%49.57M20.41%46.84M13.97%44.21M13.97%44.21M
Current deferred liabilities -15.34%87.11M-5.65%95.84M26.90%127.4M25.02%145.33M25.02%145.33M12.84%102.9M37.69%101.57M39.74%100.4M44.29%116.24M44.29%116.24M
Current liabilities 1.86%1.75B4.75%1.7B16.14%1.76B17.12%1.67B17.12%1.67B21.19%1.72B24.72%1.62B34.05%1.51B42.37%1.43B42.37%1.43B
Non current liabilities
Long term debt and capital lease obligation 48.47%593.2M35.60%595.21M62.27%728.44M34.54%616.13M34.54%616.13M-16.66%399.53M-23.80%438.94M-6.23%448.9M-5.14%457.95M-5.14%457.95M
-Long term debt 97.05%399.67M61.68%396.56M99.82%524.45M50.31%414M50.31%414M-33.95%202.82M-38.95%245.28M-22.44%262.47M-17.76%275.43M-17.76%275.43M
-Long term capital lease obligation -1.62%193.53M2.57%198.64M9.42%203.99M10.75%202.13M10.75%202.13M14.14%196.71M11.12%193.66M32.88%186.43M23.48%182.51M23.48%182.51M
Non current deferred liabilities 9.71%170.57M3.84%160.9M2.84%159.53M5.00%159.57M5.00%159.57M4.77%155.47M7.17%154.96M9.63%155.12M8.18%151.97M8.18%151.97M
Other non current liabilities 24.55%29.71M21.75%29.59M25.60%28.79M27.53%24.81M27.53%24.81M23.12%23.86M22.26%24.3M-16.92%22.92M-26.62%19.46M-26.62%19.46M
Total non current liabilities 37.08%793.48M27.10%785.69M46.23%916.76M27.19%800.52M27.19%800.52M-10.56%578.85M-16.52%618.19M-3.22%626.94M-3.13%629.37M-3.13%629.37M
Total liabilities 10.72%2.55B10.92%2.48B24.96%2.67B20.20%2.47B20.20%2.47B11.25%2.3B9.75%2.24B20.46%2.14B24.49%2.06B24.49%2.06B
Shareholders'equity
Share capital 1.99%820K41.18%816K41.25%815K40.91%806K40.91%806K40.81%804K1.40%578K1.58%577K1.60%572K1.60%572K
-common stock 1.99%820K41.18%816K41.25%815K40.91%806K40.91%806K40.81%804K1.40%578K1.58%577K1.60%572K1.60%572K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.23%1.64B1.90%1.57B3.50%1.51B5.20%1.45B5.20%1.45B7.28%1.39B27.29%1.54B30.89%1.46B33.61%1.38B33.61%1.38B
Paid-in capital 8.25%577.67M7.89%563.6M8.38%556M8.27%542.05M8.27%542.05M7.87%533.65M7.01%522.38M6.40%513M6.35%500.64M6.35%500.64M
Less: Treasury stock 701.81%129.64M-34.14%129.42M-19.68%125.46M-8.47%119.84M-8.47%119.84M-86.94%16.17M116.70%196.52M198.98%156.21M254.51%130.93M254.51%130.93M
Gains losses not affecting retained earnings 8.06%-3.97M-123.04%-4.93M-4.00%-4.05M47.63%-2.16M47.63%-2.16M23.42%-4.32M-3,551.56%-2.21M-416.40%-3.9M-624.78%-4.13M-624.78%-4.13M
Total stockholders'equity 9.66%2.08B7.24%2B6.89%1.94B7.24%1.87B7.24%1.87B14.61%1.9B15.96%1.87B17.19%1.81B18.94%1.74B18.94%1.74B
Noncontrolling interests 1.83%19.83M2.22%19.54M2.93%19.42M5.43%19.54M5.43%19.54M4.90%19.47M4.60%19.12M--18.87M--18.53M--18.53M
Total equity 9.58%2.1B7.19%2.02B6.85%1.95B7.23%1.89B7.23%1.89B14.50%1.92B15.83%1.89B18.41%1.83B20.20%1.76B20.20%1.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data