Rush Enterprises B Inc (RUSHB) Financials
$49.26
$-0.20
(-0.40%)
As on 02-Sep-2026 16:00EDT
Market cap
$8,977 Mln
Revenue (TTM)
$7,237 Mln
P/E Ratio
23.2
P/B Ratio
3.6
Div. Yield
1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,236.52
|
7,434.20
|
7,804.75
|
7,925.02
|
7,101.67
|
5,126.14
|
|
|
|
|
|
|
Cost of Revenue
|
5,862.81
|
6,044.67
|
6,273.33
|
6,331.93
|
5,614.51
|
4,033.84
|
|
|
|
|
|
|
Gross Profit
|
1,373.72
|
1,389.53
|
1,531.42
|
1,593.09
|
1,487.16
|
1,092.30
|
|
|
|
|
|
|
Operating Expenses
|
1,002.51
|
996.18
|
1,063.33
|
1,080.71
|
983.50
|
784.69
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
371.20
|
393.34
|
468.09
|
512.38
|
506.11
|
309.04
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
22.34
|
6.42
|
|
|
|
|
|
|
Profit before Tax
|
337.86
|
345.87
|
397.82
|
462.06
|
509.33
|
313.68
|
|
|
|
|
|
|
Provision for Tax
|
70.73
|
79.83
|
92.85
|
114.00
|
117.24
|
72.27
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
265.23
|
263.78
|
304.15
|
347.06
|
391.38
|
241.42
|
|
|
|
|
|
|
Minority Interest
|
-1.90
|
-2.26
|
-0.82
|
-0.91
|
-0.70
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
391.38
|
241.42
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,331.39
|
2,203.23
|
2,141.55
|
1,870.88
|
1,744.49
|
1,466.75
|
|
|
|
|
|
|
Minority Interest
|
-1.90
|
--
|
--
|
--
|
18.53
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
725.54
|
712.60
|
805.53
|
800.51
|
629.37
|
649.72
|
|
|
|
|
|
|
Current Liabilities
|
1,579.50
|
1,492.09
|
1,650.12
|
1,673.31
|
1,428.67
|
1,003.50
|
|
|
|
|
|
|
Total Liabilities
|
6,239.03
|
4,430.54
|
4,617.55
|
4,364.24
|
3,821.07
|
3,119.98
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,366.29
|
2,339.40
|
2,227.83
|
2,103.94
|
1,953.32
|
1,795.52
|
|
|
|
|
|
|
Current Assets
|
2,293.24
|
2,091.14
|
2,389.72
|
2,260.30
|
1,867.74
|
1,324.45
|
|
|
|
|
|
|
Total Assets
|
6,239.03
|
4,430.54
|
4,617.55
|
4,364.24
|
3,821.07
|
3,119.98
|
|
|
|
|
|
|
Total Debt*
|
1,485.15
|
1,550.10
|
1,734.09
|
1,809.43
|
1,435.36
|
1,152.26
|
|
|
|
|
|
|
Net Current Assets
|
713.73
|
599.05
|
739.60
|
586.99
|
439.07
|
320.95
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
973.09
|
619.55
|
295.71
|
294.40
|
422.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-417.11
|
-445.58
|
-387.03
|
-240.93
|
-432.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-571.60
|
-129.32
|
73.96
|
-0.69
|
-153.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
52.78
|
-163.90
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.31
|
3.32
|
3.69
|
4.23
|
4.62
|
4.16
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
6.51
|
6.55
|
6.88
|
5.27
|
5.08
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
27.75
|
25.98
|
22.78
|
20.58
|
25.28
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
12.26
|
7.52
|
3.60
|
3.47
|
7.28
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
7.22
|
2.26
|
-0.89
|
0.61
|
4.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.92
|
8.05
|
10.12
|
13.50
|
9.45
|
|
|
|
|
|
|
ROE (%)
|
11.61
|
12.14
|
15.16
|
19.20
|
24.38
|
17.66
|
|
|
|
|
|
|
ROA (%)
|
4.19
|
5.83
|
6.77
|
8.48
|
11.28
|
7.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.12
|
5.30
|
6.02
|
6.51
|
7.09
|
6.00
|
|
|
|
|
|
|
Net Margin (%)
|
3.67
|
3.55
|
3.90
|
4.38
|
5.49
|
4.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.86
|
-0.05
|
-0.02
|
0.12
|
0.39
|
0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.74
|
-16.14
|
-8.90
|
2.40
|
63.74
|
90.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.60
|
-13.27
|
-12.36
|
-11.33
|
62.12
|
110.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.45
|
-0.10
|
-0.13
|
-0.08
|
0.11
|
1.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.16
|
16.93
|
14.76
|
12.54
|
12.19
|
12.97
|
|
|
|
|
|
|
Price / Book Value
|
3.59
|
2.03
|
2.10
|
2.33
|
2.73
|
2.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.98
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.15
|
8.97
|
8.49
|
8.11
|
8.54
|
8.67
|
|
|
|
|
|
|
Close Price ($)
|
34.00
|
25.00
|
24.20
|
23.55
|
16.67
|
15.99
|
|
|
|
|
|
|
High Price ($)
|
35.17
|
27.36
|
26.05
|
23.60
|
17.78
|
17.01
|
|
|
|
|
|
|
Low Price ($)
|
21.20
|
21.20
|
16.82
|
15.75
|
13.09
|
10.73
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
8,976.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.70
|
0.81
|
0.97
|
0.82
|
0.79
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.43
|
0.44
|
0.53
|
0.64
|
0.56
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.40
|
1.45
|
1.35
|
1.31
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.38
|
0.37
|
0.36
|
0.27
|
0.31
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
11.77
|
8.18
|
6.52
|
9.61
|
25.48
|
126.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.21
|
3.89
|
4.55
|
3.27
|
2.69
|
2.23
|
|
|
|
|
|
|
Asset Turnover
|
1.14
|
1.64
|
1.74
|
1.94
|
2.05
|
1.68
|
|
|
|
|
|
|
Receivable days
|
--
|
15.83
|
14.37
|
10.38
|
7.84
|
10.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
100.37
|
104.49
|
93.18
|
79.68
|
85.04
|
|
|
|
|
|
|
Payable days
|
--
|
14.34
|
11.82
|
9.63
|
9.56
|
10.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
101.85
|
107.04
|
93.93
|
77.96
|
84.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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