Rush Enterprises, Inc.
RUSHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,804,746 | $7,925,024 | $7,101,670 | $5,126,142 |
| % Growth | -1.5% | 11.6% | 38.5% | – |
| Cost of Goods Sold | $6,273,330 | $6,331,934 | $5,614,511 | $4,033,844 |
| Gross Profit | $1,531,416 | $1,593,090 | $1,487,159 | $1,092,298 |
| % Margin | 19.6% | 20.1% | 20.9% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,017,703 | $919,136 | $723,840 |
| SG&A Expenses | $995,586 | $1,021,722 | $927,836 | $731,340 |
| Sales & Mktg Exp. | $0 | $4,019 | $8,700 | $7,500 |
| Other Operating Expenses | $67,740 | $58,987 | $55,665 | $53,354 |
| Operating Expenses | $1,063,326 | $1,080,709 | $983,501 | $784,694 |
| Operating Income | $468,090 | $512,381 | $506,113 | $309,036 |
| % Margin | 6% | 6.5% | 7.1% | 6% |
| Other Income/Exp. Net | -$70,275 | -$50,320 | $3,214 | $4,647 |
| Pre-Tax Income | $397,815 | $462,061 | $509,327 | $313,683 |
| Tax Expense | $92,845 | $114,000 | $117,242 | $72,268 |
| Net Income | $304,153 | $347,055 | $391,382 | $241,415 |
| % Margin | 3.9% | 4.4% | 5.5% | 4.7% |
| EPS | 3.85 | 4.28 | 4.71 | 2.88 |
| % Growth | -10% | -9.1% | 63.5% | – |
| EPS Diluted | 3.72 | 4.15 | 4.57 | 4.17 |
| Weighted Avg Shares Out | 79,059 | 81,089 | 83,100 | 55,965 |
| Weighted Avg Shares Out Dil | 81,818 | 83,720 | 85,726 | 57,908 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,166 | $777 | $639 | $657 |
| Interest Expense | $72,024 | $53,694 | $19,763 | $2,427 |
| Depreciation & Amortization | $236,101 | $221,141 | $199,149 | $169,497 |
| EBITDA | $705,940 | $736,896 | $702,807 | $477,101 |
| % Margin | 9% | 9.3% | 9.9% | 9.3% |