Rush Enterprises Inc. (RUSHA)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

59.95

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	347.06M	392.08M	241.41M	114.89M	141.58M	139.06M	172.13M	40.58M	66.05M	79.96M	49.22M	62.45M	55.21M	31.28M	5.88M	28.86M	51.49M	58.79M	44.63M	17.18M	9.45M	8.73M	3.26M	3.33M	16.17M	10.80M	5.40M	6.20M	8.00M	3.70M
Depreciation & Amortization	221.14M	199.15M	169.50M	177.35M	175.48M	185.12M	157.95M	157.63M	144.94M	126.45M	93.49M	73.29M	56.93M	45.92M	40.70M	38.51M	35.80M	27.07M	21.01M	15.92M	15.54M	15.85M	16.16M	13.58M	8.38M	4.80M	3.00M	2.40M	1.90M	1.60M
Stock-Based Compensation	30.35M	25.32M	22.25M	19.36M	19.00M	18.06M	15.61M	12.88M	12.38M	11.34M	8.64M	7.33M	5.68M	4.47M	3.66M	3.63M	3.44M	2.65M	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	36.01M	68.25M	-28.60M	-28.65M	-43.06M	111.72M	37.06M	23.93M	-55.08M	44.71M	42.10M	3.21M	67.97M	18.99M	-8.75M	-13.14M	1.88M	11.40M	-18.18M	5.10M	2.85M	3.85M	3.21M	7.81M	-8.04M	9.70M	7.80M	-9.30M	-4.10M	-
Other Non-Cash Items	163.00K	-26.98M	-7.04M	-6.67M	1.48M	-297.00K	105.00K	6.79M	881.00K	-3.36M	-2.57M	-1.84M	-2.05M	-11.01M	31.00K	-1.07M	-2.48M	-3.17M	1.41M	1.70M	-2.06M	943.00K	-1.61M	-865.00K	-166.00K	-200.00K	-100.00K	-	-600.00K	-600.00K
Deferred Income Tax	7.60M	4.26M	14.03M	-37.86M	22.99M	6.00M	-62.20M	8.33M	31.64M	25.23M	22.08M	28.16M	28.68M	10.21M	-2.98M	9.94M	7.52M	6.88M	1.29M	4.15M	3.70M	-659.00K	2.91M	3.89M	2.56M	500.00K	200.00K	1.00M	-	-
Change in Working Capital	-310.60M	-299.43M	-17.80M	495.92M	60.73M	-132.58M	-130.85M	294.97M	-28.65M	-150.69M	2.63M	49.94M	-225.83M	-14.44M	103.00M	3.18M	162.93M	-99.07M	-120.49M	-44.59M	-10.30M	-8.89M	68.29M	5.25M	-54.78M	-15.30M	1.10M	-9.50M	-14.70M	1.20M
Operating Cash Flow	295.71M	294.40M	422.35M	762.98M	421.27M	215.36M	152.74M	521.17M	227.25M	88.94M	173.49M	219.34M	-81.37M	66.43M	150.29M	83.06M	258.70M	-6.86M	-52.16M	-5.64M	16.33M	15.97M	89.01M	25.18M	-27.83M	600.00K	9.30M	100.00K	-5.40M	5.90M
Capital Expenditures	-368.88M	-243.06M	-167.18M	-136.20M	-293.49M	-238.26M	-209.92M	-196.97M	-367.79M	-260.82M	-191.58M	-170.95M	-148.54M	-84.30M	-50.48M	-68.16M	-65.27M	-116.11M	-65.80M	-44.57M	-18.77M	-16.53M	-20.73M	-40.97M	-60.33M	-31.50M	-10.20M	-8.50M	-6.30M	-2.40M
Acquisitions	-16.05M	6.74M	-269.33M	5.78M	-32.67M	-2.18M	-2.18M	-681.00K	-69.01M	-157.63M	-72.72M	-104.57M	-94.63M	-39.27M	-	-37.40M	-7.87M	-36.09M	-66.03M	-3.50M	-5.55M	-	-2.65M	-2.57M	-21.76M	-	-	-	-	-
Purchase of Investments	-	-	-	-	-22.50M	8.51M	3.97M	12.49M	3.32M	249.00K	-	-	-	-	-	-355.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	22.50M	6.38M	325.00K	450.00K	275.00K	150.00K	-	-	-	-	-	348.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-2.10M	-4.61M	3.60M	2.96M	5.70M	-1.68M	1.24M	-4.71M	-3.02M	1.63M	-5.36M	1.23M	11.35M	26.86M	727.00K	2.09M	5.63M	7.00M	8.32M	13.23M	7.49M	4.88M	1.84M	2.63M	-1.19M	300.00K	-35.90M	400.00K	1.60M	-9.00M
Investing Cash Flow	-387.03M	-240.93M	-432.90M	-127.46M	-320.46M	-227.24M	-206.56M	-189.41M	-436.23M	-416.42M	-269.67M	-274.30M	-231.83M	-96.71M	-49.76M	-111.04M	-67.51M	-145.19M	-123.51M	-34.83M	-16.83M	-11.65M	-21.54M	-40.91M	-83.27M	-31.20M	-46.10M	-8.10M	-4.70M	-11.40M
Debt Repayment	325.26M	-140.92M	-89.56M	-478.81M	18.07M	145.03M	107.34M	-279.03M	80.40M	296.72M	115.69M	39.23M	344.85M	46.99M	-98.31M	3.58M	-170.72M	176.19M	147.69M	50.50M	10.04M	670.00K	-66.51M	14.62M	108.59M	33.20M	35.10M	-1.70M	1.90M	-
Common Stock Repurchased	-211.78M	-93.71M	-33.60M	-24.86M	-58.19M	-120.56M	-33.80M	-43.51M	-1.46M	-12.25M	-12.87M	-	-	-	-	-17.95M	-	-	-71.00K	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-50.58M	-44.56M	-41.06M	-22.46M	-18.32M	-9.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.20M	-3.60M	-
Other Financial Acitivies	11.06M	278.49M	10.87M	21.04M	7.51M	3.93M	22.80M	7.97M	3.43M	17.17M	11.89M	6.73M	7.15M	885.00K	-367.00K	634.00K	2.18M	2.15M	-240.00K	-112.00K	-95.00K	-76.00K	-	-	-	100.00K	-	7.90M	13.10M	4.80M
Financial Cash Flow	73.96M	-690.00K	-153.34M	-505.10M	-50.92M	19.06M	96.34M	-314.58M	82.37M	301.64M	114.71M	45.96M	351.99M	50.16M	-97.85M	-12.61M	-165.74M	180.55M	150.56M	164.26M	10.13M	594.00K	-66.51M	14.62M	108.59M	33.30M	35.10M	27.40M	11.40M	4.80M
Net Cash Flow	-17.32M	52.90M	-163.90M	130.43M	49.89M	7.18M	42.52M	17.18M	-126.62M	-25.84M	18.53M	-9.00M	38.80M	19.88M	2.68M	-40.60M	25.45M	28.49M	-25.11M	123.79M	9.63M	4.91M	960.00K	-1.11M	-2.51M	2.70M	-1.70M	19.40M	1.30M	-700.00K
Free Cash Flow	-73.17M	51.34M	255.17M	626.78M	127.78M	-22.90M	-57.18M	324.20M	-140.54M	-171.88M	-18.10M	48.38M	-229.91M	-17.87M	99.81M	14.90M	193.43M	-122.97M	-117.96M	-50.21M	-2.44M	-558.00K	68.28M	-15.79M	-88.16M	-30.90M	-900.00K	-8.40M	-11.70M	3.50M