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LIVE · 09:53 UTC
Companies/Consumer Discretionary/RUSHA
RUSHA—56

Rush Enterprises Inc

Auto Vehicles, Parts & Service RetailersVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Rush Enterprises Inc (RUSHA.O) is currently classified as Retailers within Auto Vehicles, Parts & Service Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,430,536,000 USD, total equity 2,203,229,000, short-term debt 0, long-term debt 1,315,548,000. Net cash position is approximately -1,109,203,000 USD. Profitability profile: revenue 7,434,195,000, gross profit 1,466,729,000, operating income 393,756,000, net income 263,778,000. Return on equity ~12.0%. Return on assets ~5.9%. Operating-cash-flow to net-income ratio is 3.27. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · RUSHA-4.28 (-5.7%)
Low$70.38High$76.56Close$71.03As of5 May, 00:00 UTC
Profile
CompanyRush Enterprises Inc
TickerRUSHA.O
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryAuto Vehicles, Parts & Service Retailers
AI analysis

Business. Rush Enterprises Inc is classified under Consumer Cyclicals / Auto Vehicles, Parts & Service Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto Vehicles, Parts & Service Retailers, Retailers, Consumer Cyclicals.

Rush Enterprises Inc (RUSHA.O) is currently classified as Retailers within Auto Vehicles, Parts & Service Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,430,536,000 USD, total equity 2,203,229,000, short-term debt 0, long-term debt 1,315,548,000. Net cash position is approximately -1,109,203,000 USD. Profitability profile: revenue 7,434,195,000, gross profit 1,466,729,000, operating income 393,756,000, net income 263,778,000. Return on equity ~12.0%. Return on assets ~5.9%. Operating-cash-flow to net-income ratio is 3.27. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 12.0%.
  • Debt to equity is about 0.6x.
  • Analyst estimate: Mean price target = 83.75 USD
  • Analyst estimate: Median price target = 84.00 USD
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$7.43B
Gross profit$1.47B
Operating income$393.8M
Net income$263.8M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$861.8M
CapEx-$399.8M
Free cash flow$60.8M
Total assets$4.43B
Total liabilities$2.23B
Total equity$2.20B
Cash & equivalents$206.3M
Long-term debt$1.32B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$2.20B
Net cash-$1.11B
Current ratio1.4
Debt/Equity0.6
ROA5.9%
ROE12.0%
Cash conversion3.3%
CapEx/Revenue-5.4%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Retailers · cohort 8 companies
MetricRUSHAActivity
Op margin5.3%9.5% medp25 6.4% · p75 13.1%bottom quartile
Net margin3.5%8.2% medp25 5.0% · p75 11.1%bottom quartile
Gross margin19.7%35.0% medp25 33.0% · p75 44.8%bottom quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-5.4%3.4% medp25 2.9% · p75 4.6%bottom quartile
Debt / equity60.0%25.8% medp25 3.1% · p75 69.4%above median
Observations
IR observations
Mean price target83.75 USD
Median price target84.00 USD
High price target89.00 USD
Low price target78.00 USD
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate3.71 USD
Last actual EPS3.27 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 21:10 UTC#20797dd7
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:19 UTCJob: 1af137d9