Rush Enterprises Inc. (RUSHB)

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58.10

0.75 (1.31%)

At close: Apr 17, 2025, 3:59 PM

57.88

-0.38%

After-hours: Apr 17, 2025, 04:09 PM EDT

Rush Enterprises Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.01B	1.9B	2.03B	1.87B	2.03B	1.98B	2B	1.91B	1.88B	1.86B	1.79B	1.56B	1.31B	1.27B	1.32B	1.23B	1.27B	1.18B	1B	1.29B	1.32B	1.6B	1.54B	1.35B	1.54B	1.38B	1.35B	1.24B	1.21B	1.26B	1.2B	1.04B	1.02B	1.1B	1.03B	1.07B
Cost of Revenue	1.64B	1.54B	1.65B	1.5B	1.66B	1.59B	1.59B	1.51B	1.5B	1.48B	1.42B	1.22B	1.02B	984.23M	1.05B	986.99M	1.03B	966.12M	810.18M	1.05B	1.08B	1.33B	1.28B	1.09B	1.28B	1.13B	1.11B	1.01B	995.19M	1.04B	994.45M	856.89M	848.32M	914.73M	845.98M	887.57M
Gross Profit	370.11M	359.91M	375.9M	374.13M	370.97M	394.4M	413.85M	398.77M	386.11M	381.4M	374.22M	345.44M	294.41M	282.3M	270.78M	244.81M	236.18M	212.45M	192.33M	234.5M	234.44M	264.77M	269.51M	256.92M	258.84M	249.06M	243.38M	227M	212.91M	220.05M	209.07M	187.91M	172.95M	181.32M	180.48M	183.27M
Operating Income	112.25M	120.17M	124.53M	110.46M	119.88M	121.62M	142.86M	127.78M	136.55M	127.04M	135.02M	107.5M	89.85M	90.17M	72.79M	56.23M	53.54M	42.87M	23M	35.2M	39.42M	58.32M	61.79M	56.87M	68.39M	58.65M	43.43M	32.39M	38.02M	48.44M	37.41M	24.85M	23.39M	27.59M	21.57M	8.18M
Interest Income	n/a	n/a	n/a	n/a	n/a	14.19M	12.24M	n/a	8.46M	n/a	n/a	n/a	n/a	n/a	212K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	96.7M	103.33M	105.06M	92.81M	104.84M	107.56M	130.53M	119.14M	128.25M	120.55M	140.19M	120.34M	90.45M	91.85M	74.75M	56.64M	53.61M	43.93M	22.51M	31.67M	33.34M	52.21M	54.41M	49.56M	61.97M	54.18M	38.93M	28.08M	34.42M	45.34M	34.58M	22.06M	20.39M	24.3M	17.81M	3.94M
Net Income	74.75M	79.13M	78.66M	71.61M	78.05M	80.28M	98.28M	90.45M	98.33M	90.38M	110.23M	92.45M	68.64M	69.4M	58.04M	45.33M	41.02M	33.94M	16.82M	23.11M	23.75M	39.1M	41.62M	37.1M	46.97M	41.66M	29.39M	21.04M	105.87M	29.78M	22M	14.48M	12.49M	14.88M	10.82M	2.4M
Selling & General & Admin	240.81M	239.74M	251.37M	263.67M	251.09M	257.13M	256.69M	256.81M	235.45M	242.61M	225.33M	224.45M	191.76M	179.89M	184.73M	174.96M	168.5M	155.49M	156.19M	185.07M	180.1M	192.48M	193.98M	187.18M	177.5M	177.41M	178.65M	171.67M	162.02M	159.28M	159.35M	150.4M	136.97M	142.28M	146.08M	162.45M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.05M	n/a	44K	177K	213K	133K	14.54M	14.19M	14.12M	-215K	13.91M	13.67M	1.8M	1.95M	1.75M	919K	1.06M	2.11M	1.72M	1K	-391K	1.58M	13.59M	12.93M	13.09M	12.79M	21.69M	22.91M	12.7M	12.44M	12.44M	12.49M	12.78M	13.01M	12.82M	12.65M
Operating Expenses	257.87M	239.74M	251.37M	263.67M	251.09M	273M	271.24M	270.99M	249.57M	256.57M	239.24M	238.12M	204.83M	193.03M	198.16M	188.68M	182.69M	169.91M	170.71M	199.4M	194.93M	206.51M	207.57M	200.11M	190.59M	190.2M	200.35M	194.58M	174.71M	171.72M	171.8M	162.9M	149.75M	155.29M	158.9M	175.1M
Interest Expense	15.76M	17.66M	19.46M	17.97M	15.5M	14.19M	12.24M	10.98M	8.46M	6.28M	3.17M	1.22M	1.2M	271K	n/a	507K	983K	1.05M	2.21M	4.77M	5.69M	7.69M	8.07M	7.36M	6.41M	4.47M	4.49M	4.31M	3.59M	3.1M	2.82M	2.79M	2.99M	3.29M	3.76M	4.24M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	8.7M	n/a	n/a	n/a	7.5M	n/a	n/a	n/a	-340.56M	n/a	n/a	n/a	11.5M	n/a	n/a	n/a	10.4M	n/a	n/a	n/a	9.5M	n/a	n/a	n/a	6.8M	n/a	n/a	n/a
Cost & Expenses	1.9B	1.78B	1.9B	1.76B	1.91B	1.86B	1.86B	1.78B	1.75B	1.74B	1.66B	1.46B	1.22B	1.18B	1.24B	1.18B	1.21B	1.14B	980.89M	1.25B	1.28B	1.54B	1.48B	1.29B	1.47B	1.32B	1.31B	1.21B	1.17B	1.21B	1.17B	1.02B	998.07M	1.07B	1B	1.06B
Income Tax Expense	21.42M	23.82M	26.28M	21.32M	26.72M	26.93M	32M	28.35M	29.95M	29.88M	29.52M	27.89M	21.81M	22.45M	16.7M	11.3M	12.59M	9.99M	5.7M	8.56M	9.59M	13.11M	12.79M	12.45M	15M	12.52M	9.54M	7.04M	-71.44M	15.55M	12.58M	7.58M	7.91M	9.42M	6.99M	1.55M
Shares Outstanding (Basic)	79.59M	79.22M	78.27M	78.48M	79.45M	81.23M	81.69M	82.15M	82.21M	82.85M	57.31M	57.91M	55.92M	56.01M	56.01M	55.57M	55.26M	55.03M	54.44M	54.73M	54.61M	54.82M	55.28M	55.23M	57.69M	58.96M	59.1M	59.5M	60.04M	59.74M	59.46M	59.11M	59.01M	59.43M	60.38M	60.83M
Shares Outstanding (Diluted)	82.44M	81.88M	80.78M	81.45M	82.14M	83.99M	84.16M	84.85M	84.78M	85.31M	57.31M	57.91M	58.01M	57.81M	57.96M	57.73M	57.18M	56.44M	55.35M	55.99M	56.12M	56.03M	56.54M	56.75M	58.92M	60.58M	61.03M	61.64M	62.44M	61.72M	61.26M	61.05M	60.48M	60.41M	61.17M	61.57M
EPS (Basic)	0.94	1.00	1.00	0.91	0.98	0.99	1.20	1.10	1.20	1.09	1.92	1.60	1.23	1.24	1.04	0.82	0.74	0.62	0.31	0.42	0.43	0.71	0.75	0.67	0.81	0.71	0.50	0.35	1.77	0.50	0.37	0.25	0.21	0.25	0.18	0.04
EPS (Diluted)	0.91	0.97	0.97	0.88	0.95	0.96	1.75	1.07	1.74	1.06	1.92	1.60	1.18	1.20	1.00	0.79	0.72	0.60	0.30	0.41	0.43	0.70	0.73	0.65	0.80	0.69	0.48	0.34	1.69	0.48	0.36	0.24	0.21	0.25	0.18	0.04
EBITDA	129.1M	140.04M	182.01M	167.29M	175.87M	177.99M	197.27M	184.02M	189.2M	176.18M	184.29M	153.13M	132.38M	131.07M	114.92M	98.73M	97.94M	89.08M	66.33M	81.63M	84.9M	104.54M	105.7M	98.68M	81.34M	99.99M	64.72M	55.33M	78.3M	86.83M	75.4M	62.84M	35.98M	64.83M	34.39M	20.83M
EBIT	112.46M	120.9M	124.53M	110.46M	121.11M	121.4M	142.61M	130.12M	137.35M	124.83M	134.98M	107.32M	92.31M	89.27M	72.63M	56.13M	55.31M	44.98M	21.62M	36.44M	40.71M	59.9M	62.48M	56.92M	69.76M	58.86M	43.43M	32.39M	38.2M	48.33M	37.27M	25.01M	24.01M	26.02M	21.57M	8.18M
Depreciation & Amortization	17.17M	19.13M	57.48M	56.83M	56M	56.59M	54.66M	53.9M	52.67M	51.35M	49.31M	45.81M	42.81M	41.8M	42.29M	42.6M	43.35M	44.1M	44.7M	45.19M	45.87M	44.64M	43.22M	41.76M	13.09M	12.79M	21.69M	22.91M	12.7M	12.44M	12.44M	12.49M	12.78M	13.01M	12.82M	12.65M