US Stock MarketDetailed Quotes

RUSHA Rush Enterprises-A

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45.360
+0.980+2.21%

Trading Jul 12 14:23 ET

3.57BMarket Cap11.45P/E (TTM)

Rush Enterprises-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-267.69%-155.05M

0.45%295.71M

-23.79%84.65M

-22.45%97.04M

-8.66%21.55M

167.36%92.47M

-30.29%294.4M

781.52%111.08M

-37.72%125.14M

-88.06%23.59M

Net income from continuing operations

-21.26%71.49M

-11.23%348.06M

-20.53%78.11M

-11.06%80.63M

-10.98%98.52M

-1.80%90.79M

62.41%392.09M

43.21%98.3M

30.64%90.66M

90.67%110.67M

Operating gains losses

-16.28%-150K

96.16%-843K

-626.47%-247K

98.51%-219K

-104.51%-248K

98.98%-129K

-1,431.08%-21.93M

87.64%-34K

-1,532.52%-14.71M

3,451.83%5.5M

Depreciation and amortization

5.45%56.83M

11.04%221.14M

6.31%56M

10.19%56.59M

10.85%54.66M

17.65%53.9M

17.49%199.15M

23.05%52.67M

22.86%51.36M

16.61%49.31M

Deferred tax

-97.76%71K

78.39%7.6M

211.83%4.09M

-82.81%654K

-110.04%-311K

210.60%3.17M

-69.64%4.26M

-109.88%-3.66M

145.15%3.81M

149.74%3.1M

Other non cash items

68.77%-203K

83.19%-850K

91.59%-19K

-101.49%-197K

100.11%16K

82.17%-650K

9.86%-5.06M

90.56%-226K

664.85%13.2M

-16,623.26%-14.38M

Change In working capital

-339.06%-297.18M

-3.45%-309.75M

-46.83%-58.34M

-105.44%-46.68M

-1.66%-137.04M

33.75%-67.69M

-1,581.89%-299.43M

76.07%-39.73M

-123.12%-22.72M

-234.78%-134.81M

-Change in receivables

-456.54%-49.93M

48.65%-38.31M

883.66%4.52M

-367.93%-26.91M

73.62%-6.94M

84.74%-8.97M

-330.90%-74.61M

-94.96%459K

-9.95%10.04M

-198.37%-26.3M

-Change in inventory

-307.81%-215.51M

8.27%-297.68M

-73.87%-104.01M

73.04%-19.32M

-28.24%-121.51M

46.24%-52.85M

-866.60%-324.51M

66.92%-59.82M

-201.64%-71.64M

-220.60%-94.75M

-Change in prepaid assets

-91.99%-4.62M

-35.67%862K

532.26%2.94M

6.51%2.98M

-97.10%-2.65M

-316.61%-2.41M

631.75%1.34M

420.69%465K

143.64%2.8M

-155.51%-1.34M

-Change in payables and accrued expense

-175.75%-9.42M

-105.34%-3.43M

26.10%-3.92M

-128.15%-4.97M

43.55%-6.97M

-80.65%12.43M

433.06%64.23M

80.75%-5.31M

-20.26%17.65M

-0.62%-12.35M

-Change in other working capital

-11.41%-17.71M

-15.59%28.8M

72.19%42.14M

-91.67%1.53M

1,865.52%1.02M

-82.35%-15.89M

1,040.03%34.12M

-26.69%24.47M

376.58%18.42M

-100.77%-58K

Cash from discontinued investing activities

Operating cash flow

-267.69%-155.05M

0.45%295.71M

-23.79%84.65M

-22.45%97.04M

-8.66%21.55M

167.36%92.47M

-30.29%294.4M

781.52%111.08M

-37.72%125.14M

-88.06%23.59M

Investing cash flow

Cash flow from continuing investing activities

27.56%-69.19M

-60.64%-387.03M

-32.05%-96.08M

-37.89%-102.01M

-19.93%-93.43M

-486.34%-95.51M

44.35%-240.93M

76.65%-72.76M

-92.29%-73.98M

-53.60%-77.9M

Net PPE purchase and sale

15.75%-76.1M

-55.41%-366.67M

-17.39%-79.48M

-60.46%-102.33M

-53.96%-94.53M

-109.79%-90.32M

-44.10%-235.94M

-53.92%-67.71M

-78.56%-63.78M

-19.86%-61.4M

Net business purchase and sale

----

-338.20%-16.05M

-220.49%-16.05M

--0

----

102.50%6.74M

98.14%-5.01M

---703K

---15.05M

Net other investing changes

233.20%6.91M

63.25%-4.31M

-1,231.71%-546K

103.40%323K

175.84%1.1M

-605.16%-5.19M

-7,572.61%-11.73M

-102.32%-41K

-244.78%-9.5M

-386.02%-1.45M

Cash from discontinued investing activities

Investing cash flow

27.56%-69.19M

-60.64%-387.03M

-32.05%-96.08M

-37.89%-102.01M

-19.93%-93.43M

-486.34%-95.51M

44.35%-240.93M

76.65%-72.76M

-92.29%-73.98M

-53.60%-77.9M

Financing cash flow

Cash flow from continuing financing activities

594.32%196.45M

10,819.13%73.96M

105.44%3.12M

110.72%5.14M

-39.15%37.41M

-34.33%28.29M

99.55%-690K

-126.49%-57.29M

78.07%-47.96M

141.82%61.48M

Net issuance payments of debt

231.99%216.07M

144.58%325.26M

398.03%118M

922.16%56.96M

-21.48%85.22M

-8.31%65.08M

248.50%132.99M

-116.90%-39.59M

96.53%-6.93M

179.77%108.53M

Net common stock issuance

76.56%-5.63M

-126.00%-211.78M

-1,141.15%-104.74M

-32.94%-43.18M

-3.86%-39.85M

-66.48%-24.01M

-178.93%-93.71M

28.90%-8.44M

-197.77%-32.48M

-801.29%-38.37M

Cash dividends paid

-14.97%-13.87M

-13.52%-50.58M

-17.95%-13.49M

-18.33%-13.65M

-8.39%-11.39M

-8.83%-12.06M

-8.51%-44.56M

-8.26%-11.43M

-9.05%-11.53M

-4.98%-10.51M

Proceeds from stock option exercised by employees

49.88%9.36M

36.38%18.08M

53.70%3.34M

66.33%5.01M

7.21%3.48M

29.48%6.25M

-27.62%13.26M

-51.05%2.18M

19.00%3.01M

-17.41%3.25M

Net other financing activities

-36.21%-9.49M

19.06%-7.02M

--0

96.27%-53K

3.48%-6.96M

-16.47%-8.67M

--0

39.62%-32K

-131.22%-1.42M

Cash from discontinued financing activities

Financing cash flow

594.32%196.45M

10,819.13%73.96M

105.44%3.12M

110.72%5.14M

-39.15%37.41M

-34.33%28.29M

99.55%-690K

-126.49%-57.29M

78.07%-47.96M

141.82%61.48M

Net cash flow

Beginning cash position

-8.52%183.73M

35.71%201.04M

-12.54%191.99M

-11.44%191.9M

8.00%226.29M

35.57%200.84M

-52.52%148.15M

-15.47%219.52M

-31.41%216.69M

-33.71%209.53M

Current changes in cash

-210.08%-27.79M

-132.88%-17.36M

56.21%-8.31M

-94.49%176K

-580.92%-34.47M

-58.87%25.25M

132.20%52.78M

83.00%-18.97M

105.69%3.2M

4,608.18%7.17M

Effect of exchange rate changes

-114.71%-30K

-69.49%36K

-91.43%42K

---85K

---125K

--204K

--118K

--490K

----

End cash Position

-31.10%155.91M

-8.61%183.73M

-12.54%191.99M

-11.44%191.9M

8.00%226.29M

35.71%201.04M

-15.47%219.52M

-31.41%216.69M

Free cash flow

-11,693.51%-234.19M

-242.52%-73.17M

-88.79%4.85M

-110.57%-6.04M

-95.04%-74M

118.19%2.02M

-79.88%51.34M

170.74%43.26M

-64.95%57.12M

-125.96%-37.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-267.69%-155.05M	0.45%295.71M	-23.79%84.65M	-22.45%97.04M	-8.66%21.55M	167.36%92.47M	-30.29%294.4M	781.52%111.08M	-37.72%125.14M	-88.06%23.59M
Net income from continuing operations	-21.26%71.49M	-11.23%348.06M	-20.53%78.11M	-11.06%80.63M	-10.98%98.52M	-1.80%90.79M	62.41%392.09M	43.21%98.3M	30.64%90.66M	90.67%110.67M
Operating gains losses	-16.28%-150K	96.16%-843K	-626.47%-247K	98.51%-219K	-104.51%-248K	98.98%-129K	-1,431.08%-21.93M	87.64%-34K	-1,532.52%-14.71M	3,451.83%5.5M
Depreciation and amortization	5.45%56.83M	11.04%221.14M	6.31%56M	10.19%56.59M	10.85%54.66M	17.65%53.9M	17.49%199.15M	23.05%52.67M	22.86%51.36M	16.61%49.31M
Deferred tax	-97.76%71K	78.39%7.6M	211.83%4.09M	-82.81%654K	-110.04%-311K	210.60%3.17M	-69.64%4.26M	-109.88%-3.66M	145.15%3.81M	149.74%3.1M
Other non cash items	68.77%-203K	83.19%-850K	91.59%-19K	-101.49%-197K	100.11%16K	82.17%-650K	9.86%-5.06M	90.56%-226K	664.85%13.2M	-16,623.26%-14.38M
Change In working capital	-339.06%-297.18M	-3.45%-309.75M	-46.83%-58.34M	-105.44%-46.68M	-1.66%-137.04M	33.75%-67.69M	-1,581.89%-299.43M	76.07%-39.73M	-123.12%-22.72M	-234.78%-134.81M
-Change in receivables	-456.54%-49.93M	48.65%-38.31M	883.66%4.52M	-367.93%-26.91M	73.62%-6.94M	84.74%-8.97M	-330.90%-74.61M	-94.96%459K	-9.95%10.04M	-198.37%-26.3M
-Change in inventory	-307.81%-215.51M	8.27%-297.68M	-73.87%-104.01M	73.04%-19.32M	-28.24%-121.51M	46.24%-52.85M	-866.60%-324.51M	66.92%-59.82M	-201.64%-71.64M	-220.60%-94.75M
-Change in prepaid assets	-91.99%-4.62M	-35.67%862K	532.26%2.94M	6.51%2.98M	-97.10%-2.65M	-316.61%-2.41M	631.75%1.34M	420.69%465K	143.64%2.8M	-155.51%-1.34M
-Change in payables and accrued expense	-175.75%-9.42M	-105.34%-3.43M	26.10%-3.92M	-128.15%-4.97M	43.55%-6.97M	-80.65%12.43M	433.06%64.23M	80.75%-5.31M	-20.26%17.65M	-0.62%-12.35M
-Change in other working capital	-11.41%-17.71M	-15.59%28.8M	72.19%42.14M	-91.67%1.53M	1,865.52%1.02M	-82.35%-15.89M	1,040.03%34.12M	-26.69%24.47M	376.58%18.42M	-100.77%-58K
Cash from discontinued investing activities
Operating cash flow	-267.69%-155.05M	0.45%295.71M	-23.79%84.65M	-22.45%97.04M	-8.66%21.55M	167.36%92.47M	-30.29%294.4M	781.52%111.08M	-37.72%125.14M	-88.06%23.59M
Investing cash flow
Cash flow from continuing investing activities	27.56%-69.19M	-60.64%-387.03M	-32.05%-96.08M	-37.89%-102.01M	-19.93%-93.43M	-486.34%-95.51M	44.35%-240.93M	76.65%-72.76M	-92.29%-73.98M	-53.60%-77.9M
Net PPE purchase and sale	15.75%-76.1M	-55.41%-366.67M	-17.39%-79.48M	-60.46%-102.33M	-53.96%-94.53M	-109.79%-90.32M	-44.10%-235.94M	-53.92%-67.71M	-78.56%-63.78M	-19.86%-61.4M
Net business purchase and sale	----	-338.20%-16.05M	-220.49%-16.05M	--0	----	----	102.50%6.74M	98.14%-5.01M	---703K	---15.05M
Net other investing changes	233.20%6.91M	63.25%-4.31M	-1,231.71%-546K	103.40%323K	175.84%1.1M	-605.16%-5.19M	-7,572.61%-11.73M	-102.32%-41K	-244.78%-9.5M	-386.02%-1.45M
Cash from discontinued investing activities
Investing cash flow	27.56%-69.19M	-60.64%-387.03M	-32.05%-96.08M	-37.89%-102.01M	-19.93%-93.43M	-486.34%-95.51M	44.35%-240.93M	76.65%-72.76M	-92.29%-73.98M	-53.60%-77.9M
Financing cash flow
Cash flow from continuing financing activities	594.32%196.45M	10,819.13%73.96M	105.44%3.12M	110.72%5.14M	-39.15%37.41M	-34.33%28.29M	99.55%-690K	-126.49%-57.29M	78.07%-47.96M	141.82%61.48M
Net issuance payments of debt	231.99%216.07M	144.58%325.26M	398.03%118M	922.16%56.96M	-21.48%85.22M	-8.31%65.08M	248.50%132.99M	-116.90%-39.59M	96.53%-6.93M	179.77%108.53M
Net common stock issuance	76.56%-5.63M	-126.00%-211.78M	-1,141.15%-104.74M	-32.94%-43.18M	-3.86%-39.85M	-66.48%-24.01M	-178.93%-93.71M	28.90%-8.44M	-197.77%-32.48M	-801.29%-38.37M
Cash dividends paid	-14.97%-13.87M	-13.52%-50.58M	-17.95%-13.49M	-18.33%-13.65M	-8.39%-11.39M	-8.83%-12.06M	-8.51%-44.56M	-8.26%-11.43M	-9.05%-11.53M	-4.98%-10.51M
Proceeds from stock option exercised by employees	49.88%9.36M	36.38%18.08M	53.70%3.34M	66.33%5.01M	7.21%3.48M	29.48%6.25M	-27.62%13.26M	-51.05%2.18M	19.00%3.01M	-17.41%3.25M
Net other financing activities	-36.21%-9.49M	19.06%-7.02M	--0	--0	96.27%-53K	3.48%-6.96M	-16.47%-8.67M	--0	39.62%-32K	-131.22%-1.42M
Cash from discontinued financing activities
Financing cash flow	594.32%196.45M	10,819.13%73.96M	105.44%3.12M	110.72%5.14M	-39.15%37.41M	-34.33%28.29M	99.55%-690K	-126.49%-57.29M	78.07%-47.96M	141.82%61.48M
Net cash flow
Beginning cash position	-8.52%183.73M	35.71%201.04M	-12.54%191.99M	-11.44%191.9M	8.00%226.29M	35.57%200.84M	-52.52%148.15M	-15.47%219.52M	-31.41%216.69M	-33.71%209.53M
Current changes in cash	-210.08%-27.79M	-132.88%-17.36M	56.21%-8.31M	-94.49%176K	-580.92%-34.47M	-58.87%25.25M	132.20%52.78M	83.00%-18.97M	105.69%3.2M	4,608.18%7.17M
Effect of exchange rate changes	-114.71%-30K	-69.49%36K	-91.43%42K	---85K	---125K	--204K	--118K	--490K	----	----
End cash Position	-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	-15.47%219.52M	-31.41%216.69M
Free cash flow	-11,693.51%-234.19M	-242.52%-73.17M	-88.79%4.85M	-110.57%-6.04M	-95.04%-74M	118.19%2.02M	-79.88%51.34M	170.74%43.26M	-64.95%57.12M	-125.96%-37.94M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall