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Rush Enterprises A (RUSHA)
NASDAQ:RUSHA
Holding RUSHA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.90B | $ 2.03B | $ 1.87B | $ 2.03B | $ 1.98B |
| Gross Profit | $ 379.04M | $ 392.39M | $ 453.64M | $ 325.59M | $ 394.40M |
| EBIT | $ 103.24M | $ 187.21M | $ 110.91M | - | $ 121.75M |
| EBITDA | $ 164.38M | $ 244.70M | $ 167.74M | - | $ 178.34M |
| Net Income Common Stockholders | $ 79.13M | $ 78.66M | $ 71.61M | $ 78.05M | $ 80.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.07M | $ 167.27M | $ 155.91M | $ 183.72M | $ 191.99M |
| Total Assets | $ 4.65B | $ 4.51B | $ 4.63B | $ 4.36B | $ 4.22B |
| Total Debt | $ 648.75M | $ 651.37M | $ 783.37M | $ 669.69M | $ 556.33M |
| Net Debt | $ 463.67M | $ 484.10M | $ 627.47M | $ 485.96M | $ 364.34M |
| Total Liabilities | $ 2.55B | $ 2.48B | $ 2.67B | $ 2.47B | $ 2.30B |
| Stockholders Equity | $ 2.08B | $ 2.00B | $ 1.94B | $ 1.87B | $ 1.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.01M | $ 177.30M | $ -231.15M | - | $ -6.04M |
| Operating Cash Flow | $ 111.74M | $ 270.58M | $ -155.05M | $ 84.65M | $ 97.04M |
| Investing Cash Flow | $ -144.70M | $ -91.94M | $ -69.19M | $ -96.08M | $ -102.01M |
| Financing Cash Flow | $ 50.75M | $ -167.27M | $ 196.45M | $ 3.12M | $ 5.14M |