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RUSHB Rush Enterprises-B

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  • 48.490
  • +0.990+2.08%
Trading Sep 17 12:44 ET
3.82BMarket Cap12.90P/E (TTM)

Rush Enterprises-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,155.58%270.58M
-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
Net income from continuing operations
-20.04%78.78M
-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
Operating gains losses
119.35%48K
-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
Depreciation and amortization
5.16%57.48M
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
Deferred tax
559.16%1.43M
-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
Other non cash items
-1,162.50%-170K
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
Change In working capital
193.03%127.49M
-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
-Change in receivables
329.02%15.89M
-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
-Change in inventory
225.20%152.13M
-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
-Change in prepaid assets
-12.12%-2.97M
-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
-Change in payables and accrued expense
12.28%-6.12M
-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
-Change in other working capital
-3,170.90%-31.45M
-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
Cash from discontinued investing activities
Operating cash flow
1,155.58%270.58M
-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
Investing cash flow
Cash flow from continuing investing activities
1.60%-91.94M
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
Net PPE purchase and sale
1.32%-93.28M
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
Net business purchase and sale
----
----
-338.20%-16.05M
-220.49%-16.05M
--0
----
----
102.50%6.74M
98.14%-5.01M
---703K
Net other investing changes
21.78%1.34M
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
Cash from discontinued investing activities
Investing cash flow
1.60%-91.94M
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
Financing cash flow
Cash flow from continuing financing activities
-547.13%-167.27M
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
Net issuance payments of debt
-278.46%-152.08M
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
Net common stock issuance
90.18%-3.92M
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
Cash dividends paid
-17.36%-13.36M
-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
Proceeds from stock option exercised by employees
-39.64%2.1M
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
Net other financing activities
79.25%-11K
-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
Cash from discontinued financing activities
Financing cash flow
-547.13%-167.27M
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
Net cash flow
Beginning cash position
-31.10%155.91M
-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
Current changes in cash
132.97%11.37M
-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
Effect of exchange rate changes
95.20%-6K
-114.71%-30K
-69.49%36K
-91.43%42K
---85K
---125K
--204K
--118K
--490K
----
End cash Position
-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
-15.47%219.52M
Free cash flow
339.44%177.19M
-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
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,155.58%270.58M-267.69%-155.05M0.45%295.71M-23.79%84.65M-22.45%97.04M-8.66%21.55M167.36%92.47M-30.29%294.4M781.52%111.08M-37.72%125.14M
Net income from continuing operations -20.04%78.78M-21.26%71.49M-11.23%348.06M-20.53%78.11M-11.06%80.63M-10.98%98.52M-1.80%90.79M62.41%392.09M43.21%98.3M30.64%90.66M
Operating gains losses 119.35%48K-16.28%-150K96.16%-843K-626.47%-247K98.51%-219K-104.51%-248K98.98%-129K-1,431.08%-21.93M87.64%-34K-1,532.52%-14.71M
Depreciation and amortization 5.16%57.48M5.45%56.83M11.04%221.14M6.31%56M10.19%56.59M10.85%54.66M17.65%53.9M17.49%199.15M23.05%52.67M22.86%51.36M
Deferred tax 559.16%1.43M-97.76%71K78.39%7.6M211.83%4.09M-82.81%654K-110.04%-311K210.60%3.17M-69.64%4.26M-109.88%-3.66M145.15%3.81M
Other non cash items -1,162.50%-170K68.77%-203K83.19%-850K91.59%-19K-101.49%-197K100.11%16K82.17%-650K9.86%-5.06M90.56%-226K664.85%13.2M
Change In working capital 193.03%127.49M-339.06%-297.18M-3.45%-309.75M-46.83%-58.34M-105.44%-46.68M-1.66%-137.04M33.75%-67.69M-1,581.89%-299.43M76.07%-39.73M-123.12%-22.72M
-Change in receivables 329.02%15.89M-456.54%-49.93M48.65%-38.31M883.66%4.52M-367.93%-26.91M73.62%-6.94M84.74%-8.97M-330.90%-74.61M-94.96%459K-9.95%10.04M
-Change in inventory 225.20%152.13M-307.81%-215.51M8.27%-297.68M-73.87%-104.01M73.04%-19.32M-28.24%-121.51M46.24%-52.85M-866.60%-324.51M66.92%-59.82M-201.64%-71.64M
-Change in prepaid assets -12.12%-2.97M-91.99%-4.62M-35.67%862K532.26%2.94M6.51%2.98M-97.10%-2.65M-316.61%-2.41M631.75%1.34M420.69%465K143.64%2.8M
-Change in payables and accrued expense 12.28%-6.12M-175.75%-9.42M-105.34%-3.43M26.10%-3.92M-128.15%-4.97M43.55%-6.97M-80.65%12.43M433.06%64.23M80.75%-5.31M-20.26%17.65M
-Change in other working capital -3,170.90%-31.45M-11.41%-17.71M-15.59%28.8M72.19%42.14M-91.67%1.53M1,865.52%1.02M-82.35%-15.89M1,040.03%34.12M-26.69%24.47M376.58%18.42M
Cash from discontinued investing activities
Operating cash flow 1,155.58%270.58M-267.69%-155.05M0.45%295.71M-23.79%84.65M-22.45%97.04M-8.66%21.55M167.36%92.47M-30.29%294.4M781.52%111.08M-37.72%125.14M
Investing cash flow
Cash flow from continuing investing activities 1.60%-91.94M27.56%-69.19M-60.64%-387.03M-32.05%-96.08M-37.89%-102.01M-19.93%-93.43M-486.34%-95.51M44.35%-240.93M76.65%-72.76M-92.29%-73.98M
Net PPE purchase and sale 1.32%-93.28M15.75%-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
Net business purchase and sale ---------338.20%-16.05M-220.49%-16.05M--0--------102.50%6.74M98.14%-5.01M---703K
Net other investing changes 21.78%1.34M233.20%6.91M63.25%-4.31M-1,231.71%-546K103.40%323K175.84%1.1M-605.16%-5.19M-7,572.61%-11.73M-102.32%-41K-244.78%-9.5M
Cash from discontinued investing activities
Investing cash flow 1.60%-91.94M27.56%-69.19M-60.64%-387.03M-32.05%-96.08M-37.89%-102.01M-19.93%-93.43M-486.34%-95.51M44.35%-240.93M76.65%-72.76M-92.29%-73.98M
Financing cash flow
Cash flow from continuing financing activities -547.13%-167.27M594.32%196.45M10,819.13%73.96M105.44%3.12M110.72%5.14M-39.15%37.41M-34.33%28.29M99.55%-690K-126.49%-57.29M78.07%-47.96M
Net issuance payments of debt -278.46%-152.08M231.99%216.07M144.58%325.26M398.03%118M922.16%56.96M-21.48%85.22M-8.31%65.08M248.50%132.99M-116.90%-39.59M96.53%-6.93M
Net common stock issuance 90.18%-3.92M76.56%-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%-93.71M28.90%-8.44M-197.77%-32.48M
Cash dividends paid -17.36%-13.36M-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
Proceeds from stock option exercised by employees -39.64%2.1M49.88%9.36M36.38%18.08M53.70%3.34M66.33%5.01M7.21%3.48M29.48%6.25M-27.62%13.26M-51.05%2.18M19.00%3.01M
Net other financing activities 79.25%-11K-36.21%-9.49M19.06%-7.02M--0--096.27%-53K3.48%-6.96M-16.47%-8.67M--039.62%-32K
Cash from discontinued financing activities
Financing cash flow -547.13%-167.27M594.32%196.45M10,819.13%73.96M105.44%3.12M110.72%5.14M-39.15%37.41M-34.33%28.29M99.55%-690K-126.49%-57.29M78.07%-47.96M
Net cash flow
Beginning cash position -31.10%155.91M-8.52%183.73M35.71%201.04M-12.54%191.99M-11.44%191.9M8.00%226.29M35.57%200.84M-52.52%148.15M-15.47%219.52M-31.41%216.69M
Current changes in cash 132.97%11.37M-210.08%-27.79M-132.88%-17.36M56.21%-8.31M-94.49%176K-580.92%-34.47M-58.87%25.25M132.20%52.78M83.00%-18.97M105.69%3.2M
Effect of exchange rate changes 95.20%-6K-114.71%-30K-69.49%36K-91.43%42K---85K---125K--204K--118K--490K----
End cash Position -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-15.47%219.52M
Free cash flow 339.44%177.19M-11,693.51%-234.19M-242.52%-73.17M-88.79%4.85M-110.57%-6.04M-95.04%-74M118.19%2.02M-79.88%51.34M170.74%43.26M-64.95%57.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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