Rush Enterprises
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
12.95
Price/Sales ratio
0.41
Earnings per Share (EPS)
$4.4

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.9413.3431.3911.696.6512.0419.7712.887.3911.7514.076.65
Price/Sales ratio
0.260.170.300.420.160.290.470.600.400.510.550.16
Price/Book Value ratio
1.661.041.471.930.861.471.792.121.662.182.070.86
Price/Cash Flow ratio
14.333.872.4413.184.294.042.977.369.8313.7913.874.29
Price/Free Cash Flow ratio
-7.41-6.273.93-35.20-40.4413.343.6212.1856.40-55.74-52.7713.34
Price/Earnings Growth ratio
0.27-0.74-0.810.030.34-0.47-1.060.120.11-1.280.970.34
Dividend Yield
N/AN/AN/AN/A1.00%1.07%0.98%1.32%1.53%1.24%1.28%1.00%
Profitability Indicator Ratios
Gross Profit Margin
15.99%15.76%17.03%17.60%17.76%17.65%18.48%21.30%20.94%20.10%18.92%17.76%
Operating Profit Margin
2.99%2.43%1.91%3.15%3.68%3.72%3.26%6.02%7.12%6.46%6.07%3.68%
Pretax Profit Margin
2.76%2.16%1.57%2.89%3.32%3.26%3.20%6.11%7.17%5.83%5.18%3.32%
Net Profit Margin
1.69%1.32%0.96%3.65%2.52%2.43%2.42%4.70%5.51%4.37%3.92%2.52%
Effective Tax Rate
38.75%38.72%38.92%-26.19%24.07%25.29%24.27%23.03%23.01%24.67%24.17%24.07%
Return on Assets
2.96%2.31%1.55%5.95%4.34%4.15%3.84%7.73%10.24%7.95%6.61%4.34%
Return On Equity
10.46%7.81%4.70%16.54%13.03%12.21%9.06%16.45%22.43%18.55%15.58%13.03%
Return on Capital Employed
9.98%7.55%5.01%8.65%11.87%11.39%7.89%14.60%21.15%19.04%16.40%11.87%
Liquidity Ratios
Current Ratio
1.131.061.111.171.131.131.32N/AN/AN/A1.401.13
Quick Ratio
0.330.210.270.290.230.250.480.300.300.270.280.23
Cash ratio
0.150.050.080.100.080.120.300.140.140.100.100.08
Days of Sales Outstanding
13.7512.2814.4013.2513.4911.5413.299.9811.3411.9413.5013.49
Days of Inventory outstanding
94.1292.3387.7197.10108.01101.1681.1492.3092.92103.84113.05108.01
Operating Cycle
107.88104.62102.12110.35121.50112.7194.44102.28104.26115.78126.55121.50
Days of Payables Outstanding
11.4410.4610.2110.1410.2710.2010.4611.0611.169.349.9910.20
Cash Conversion Cycle
96.4394.1591.91100.21111.23102.5183.9791.2293.10106.44116.55111.23
Debt Ratios
Debt Ratio
0.530.530.480.480.510.480.360.320.320.360.370.48
Debt Equity Ratio
1.871.791.461.351.541.420.850.680.710.850.831.42
Long-term Debt to Capitalization
0.350.370.350.300.290.270.230.180.130.180.160.27
Total Debt to Capitalization
0.650.640.590.570.600.580.450.400.410.460.450.58
Interest Coverage Ratio
12.378.725.3011.279.617.1015.70N/AN/AN/A6.727.10
Cash Flow to Debt Ratio
0.060.140.410.100.130.250.700.420.230.180.170.13
Company Equity Multiplier
3.523.373.012.773.002.932.352.122.192.332.232.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.040.120.030.030.070.160.080.040.030.030.03
Free Cash Flow / Operating Cash Flow Ratio
-1.93-0.610.62-0.37-0.100.300.820.600.17-0.24-0.260.30
Cash Flow Coverage Ratio
0.060.140.410.100.130.250.700.420.230.180.170.13
Short Term Coverage Ratio
0.080.220.650.160.170.341.100.630.300.240.230.17
Dividend Payout Ratio
N/AN/AN/AN/A6.71%12.93%19.55%17.00%11.38%14.57%17.79%6.71%