RUSHA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$69.09

Capitalisation Boursière

—

P/E (TTM)

16.5

BPA (TTM)

$3.27

Revenus (TTM)

$7.43B

Rendement div.

—

ROE

12.1%

Dette/Capitaux propres

0.1

Fourchette 52 semaines

$46 – $77

RUSHA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $7.43B

2022-12-31 → 2025-12-31

BPA $3.27

2022-12-31 → 2025-12-31

Flux de trésorerie libre $462M

2022-12-31 → 2025-12-31

Marges 3.5%

2022-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

RUSHA

Médiane des pairs

P/E (TTM)

16.5

21.6

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

RUSHA

Médiane des pairs

Gross Margin (Marge Brute)

19.7%

40.8%

Operating Margin (Marge d'exploitation)

5.3%

—

Net Profit Margin (Marge nette)

3.5%

4.5%

ROA

5.8%

5.9%

ROE

12.1%

12.6%

ROIC

12.2%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

RUSHA

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.1

54.6

Current Ratio (Ratio de liquidité)

1.4

1.7

Quick Ratio (Ratio de liquidité réduite)

0.3

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

RUSHA

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

-4.8%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

1.5%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

9.4%

—

EPS YoY (BPA Année/Année)

-12.1%

—

Net Income YoY (Bénéfice net YoY)

-13.3%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

RUSHA

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$3.27

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

RUSHA

Médiane des pairs

Payout Ratio (Ratio de distribution)

22.1%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

—

Ratio de distribution

22.1%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
12 mai 2026	$0,1900
3 mars 2026	$0,1900
12 novembre 2025	$0,1900
12 août 2025	$0,1900
12 mai 2025	$0,1800
3 mars 2025	$0,1800
12 novembre 2024	$0,1800
13 août 2024	$0,1800
8 mai 2024	$0,1700
26 février 2024	$0,1700
8 novembre 2023	$0,1700
6 septembre 2023	$0,1700
9 mai 2023	$0,1400
24 février 2023	$0,1400
9 novembre 2022	$0,1400
11 août 2022	$0,1400
11 mai 2022	$0,1267
25 février 2022	$0,1267
5 novembre 2021	$0,1267
9 août 2021	$0,1267

RUSHA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 12 analystes

Achat fort 6 50,0%
Achat 4 33,3%
Conserver 2 16,7%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-05-17

Médiane $84.00

← En dessous de tous les objectifs $69.09

Bas $78.00

Haut $89.00

Objectif médian $84.00 +21,6%

Objectif moyen $83.75 +21,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.05%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$0.77	$0.71	0.06%
31 décembre 2025	$0.81	$0.71	0.10%
30 septembre 2025	$0.83	$0.84	-0.01%
30 juin 2025	$0.90	$0.79	0.11%
31 mars 2025	$0.73	$0.75	-0.02%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
RUSHA	—	16.5	-4.8%	3.5%	12.1%	19.7%
GATX	$6.00B	18.6	9.8%	19.1%	12.8%	—
MSM	—	25.3	-1.4%	5.3%	14.3%	40.8%
EQPT	—	—	16.3%	0.91%	7.4%	28.3%
SITE	$5.65B	37.7	3.6%	3.2%	9.2%	34.8%
XMTR	—	-40.2	25.9%	-9.0%	-20.9%	39.1%
HRI	$4.94B	4946.0	22.7%	0.02%	0.05%	—
MGRC	$2.58B	16.5	3.6%	16.6%	13.0%	48.2%
GWW	$47.85B	28.5	4.5%	9.5%	48.1%	39.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour RUSHA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.43B	$7.80B	$7.93B	$7.10B	$5.13B	$4.74B	$5.81B	$5.51B	$4.71B	$4.21B	$4.98B	$4.73B
Cost of Revenue	$5.97B	$6.27B	$6.33B	$5.61B	$4.03B	$3.86B	$4.78B	$4.53B	$3.88B	$3.50B	$4.19B	$3.97B
Gross Profit	$1.46B	$1.53B	$1.59B	$1.49B	$1.09B	$875M	$1.03B	$978M	$830M	$718M	$785M	$756M
R&D Expense	·	·	·	·	·	·	·	·	·	·	·	$2M
SG&A Expense	$996M	$996M	$1.02B	$928M	$731M	$665M	$754M	$705M	$631M	$588M	$619M	$574M
Operating Income	$394M	$468M	$512M	$506M	$309M	$155M	$216M	$203M	$149M	$81M	$121M	$142M
Interest Expense	$48M	$72M	$54M	$20M	$2M	$10M	$30M	$21M	$13M	$15M	$14M	$11M
Interest Income	$2M	$1M	$777.0K	$639.0K	$657.0K	$713.0K	$2M	$1M	$891.0K	$621.0K	$490.0K	$239.0K
Other Non-op	$-2M	$583.0K	$3M	$22M	$6M	$6M	$2M	$0	$0	·	·	·
Pretax Income	$346M	$398M	$462M	$509M	$314M	$152M	$190M	$183M	$136M	$66M	$108M	$131M
Income Tax	$80M	$93M	$114M	$117M	$72M	$37M	$48M	$44M	$-36M	$26M	$42M	$51M
Net Income	$264M	$304M	$347M	$391M	$241M	$115M	$142M	$139M	$172M	$41M	$66M	$80M
EPS (Basic)	$3.37	$3.85	$4.28	$4.71	$2.88	$2.09	$2.57	$2.36	$4.34	$1.02	$1.64	$2.01
EPS (Diluted)	$3.27	$3.72	$4.15	$4.57	$2.78	$2.04	$2.51	$2.30	$4.20	$1.00	$1.61	$1.96
Shares (Basic)	78,380,000	79,058,000	81,089,000	83,100,000	83,838,000	54,866,000	54,988,000	58,835,000	39,627,000	39,938,000	40,271,000	39,783,000
Shares (Diluted)	80,726,000	81,818,000	83,720,000	85,727,000	86,817,000	56,242,000	56,356,000	60,440,000	40,980,000	40,603,000	41,093,000	40,894,000
EBITDA	$647M	$704M	$734M	$705M	$479M	$332M	$392M	$388M	$307M	$238M	$266M	$268M

Bilan 24

Données annuelles Bilan pour RUSHA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$213M	$228M	$184M	$201M	$148M	$312M	$182M	$132M	$125M	$82M	$65M	$191M
Receivables	$278M	$345M	$259M	$221M	$140M	$172M	$184M	$191M	$184M	$156M	$157M	$170M
Inventory	$1.53B	$1.79B	$1.80B	$1.43B	$1.02B	$858M	$1.33B	$1.34B	$1.03B	$840M	$1.06B	$1.02B
Prepaid Expense	$55M	$19M	$16M	$17M	$16M	$15M	$21M	$10M	$12M	$9M	$33M	$28M
Current Assets	$2.09B	$2.39B	$2.26B	$1.87B	$1.32B	$1.36B	$1.71B	$1.69B	$1.38B	$1.11B	$1.33B	$1.43B
PP&E (Net)	$1.69B	$1.62B	$1.49B	$1.37B	$1.28B	$1.20B	$1.28B	$1.18B	$1.16B	$1.14B	$1.17B	$923M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	$454M	$404M	$-327M
Accum. Depreciation	$969M	$902M	$858M	$800M	$706M	$641M	$607M	$576M	$515M	$454M	·	$327M
Goodwill	$442M	$427M	$421M	$416M	$370M	$292M	$292M	$291M	$291M	$290M	$285M	$265M
Other Non-current Assets	$79M	$73M	$75M	$66M	$78M	$71M	$66M	$38M	$58M	$59M	$61M	$54M
Total Assets	$4.43B	$4.62B	$4.36B	$3.82B	$3.12B	$2.99B	$3.41B	$3.20B	$2.89B	$2.60B	$2.85B	$2.68B
Accrued Liabilities	$177M	$161M	$173M	$163M	$131M	$152M	$112M	$125M	$96M	$84M	$84M	$93M
Current Liabilities	$1.49B	$1.65B	$1.67B	$1.43B	$1.00B	$1.03B	$1.51B	$1.49B	$1.17B	$993M	$1.25B	$1.27B
Capital Leases	$108M	$98M	$105M	$89M	$58M	$51M	$48M	$0	$66M	$70M	$69M	$46M
Deferred Tax	$208M	$179M	$160M	$152M	$140M	$126M	$164M	$141M	$135M	$197M	$189M	$157M
Other Non-current Liabilities	$34M	$28M	$25M	$19M	$27M	$34M	$21M	$11M	$10M	$7M	$5M	$4M
Long-term Debt	$275M	$408M	$414M	$275M	$335M	$530M	$628M	$601M	$612M	$603M	$648M	$578M
Total Debt	$275M	$408M	$414M	$275M	$335M	$530M	$628M	$601M	$612M	$603M	$648M	$578M
Common Stock	$835.0K	$824.0K	$806.0K	$572.0K	$563.0K	$551.0K	$465.0K	$458.0K	$454.0K	$438.0K	$430.0K	$424.0K
Retained Earnings	$1.90B	$1.70B	$1.45B	$1.38B	$1.03B	$832M	$1.07B	$942M	$813M	$640M	$600M	$534M
Treasury Stock	$331M	$136M	$120M	$131M	$37M	$3M	$304M	$246M	$121M	$87M	$43M	$42M
AOCI	$-5M	$-9M	$-2M	$-4M	$787.0K	$869.0K	$337.0K	$0	·	$-286.0K	$-305.0K	$-460.0K
Stockholders' Equity	$2.20B	$2.14B	$1.87B	$1.74B	$1.47B	$1.27B	$1.16B	$1.07B	$1.04B	$863M	$845M	$764M
Liabilities + Equity	$4.43B	$4.62B	$4.36B	$3.82B	$3.12B	$2.99B	$3.41B	$3.20B	$2.89B	$2.60B	$2.85B	$2.68B

Flux de trésorerie 17

Données annuelles Flux de trésorerie pour RUSHA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$253M	$236M	$221M	$199M	$169M	$177M	$175M	$185M	$158M	$158M	$145M	$126M
Stock-based Comp	$32M	$30M	$30M	$25M	$22M	$19M	$19M	$18M	$16M	$13M	$12M	$11M
Deferred Tax	$29M	$20M	$8M	$4M	$14M	$-38M	$23M	$6M	$-62M	$8M	$32M	$25M
Other Non-cash	$285M	$29M	$-310M	$-326M	$-25M	$489M	$62M	$-133M	$-131M	$302M	$-28M	$-154M
Operating Cash Flow	$862M	$620M	$296M	$294M	$422M	$763M	$421M	$215M	$153M	$521M	$227M	$89M
CapEx	$400M	$433M	$369M	$243M	$167M	$136M	$293M	$238M	$210M	$197M	$368M	$261M
Investing Cash Flow	$-417M	$-446M	$-387M	$-241M	$-433M	$-127M	$-320M	$-227M	$-207M	$-189M	$-436M	$-416M
Debt Issued	$1.12B	$1.84B	$1.43B	$958M	$260M	$157M	$210M	$157M	$153M	$121M	$218M	$215M
Net Debt Issued	$1.12B	$1.84B	$1.43B	$958M	$260M	$157M	$210M	$-10M	$8M	$-44M	$63M	$102M
Stock Repurchased	$195M	$16M	$212M	$94M	$34M	$25M	$58M	$121M	$34M	$44M	$1M	$12M
Net Stock Activity	$-195M	$-16M	$-212M	$-94M	$-34M	$-25M	$-58M	$-121M	$-34M	$-44M	$-1M	$-12M
Dividends Paid	$58M	$56M	$51M	$45M	$41M	$22M	$18M	$9M	$0	·	·	·
Financing Cash Flow	$-460M	$-129M	$74M	$-690.0K	$-153M	$-505M	$-51M	$19M	$96M	$-315M	$82M	$302M
Net Change in Cash	·	·	·	·	$-164M	$130M	$50M	$7M	$43M	$17M	$-127M	$-26M
Taxes Paid	$78M	$76M	$107M	$102M	$102M	$36M	$42M	$29M	$31M	$-11M	$16M	$30M
Free Cash Flow	$462M	$187M	$-73M	$51M	$255M	$627M	$128M	$-23M	$-57M	$324M	$-141M	$-172M
Levered FCF	$425M	$131M	$-114M	$36M	$253M	$619M	$105M	$-39M	$-74M	$315M	$-149M	$-179M

Rentabilité 8

Données annuelles Rentabilité pour RUSHA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	19.7%	19.6%	20.1%	20.9%	21.3%	18.5%	17.6%	17.8%	17.6%	17.0%	15.8%	16.0%
Operating Margin	5.3%	6.0%	6.5%	7.1%	6.0%	3.3%	3.7%	3.7%	3.1%	1.9%	2.4%	3.0%
Net Margin	3.5%	3.9%	4.4%	5.5%	4.7%	2.4%	2.4%	2.5%	3.6%	0.96%	1.3%	1.7%
Pretax Margin	4.7%	5.1%	5.8%	7.2%	6.1%	3.2%	3.3%	3.3%	2.9%	1.6%	2.2%	2.8%
EBITDA Margin	8.7%	9.0%	9.3%	9.9%	9.3%	7.0%	6.8%	7.0%	6.5%	5.7%	5.3%	5.7%
ROA	5.8%	6.6%	8.1%	10.3%	8.2%	3.8%	4.2%	4.3%	6.1%	1.5%	2.3%	3.1%
ROE	12.1%	15.2%	19.2%	24.4%	17.1%	9.2%	12.3%	12.9%	18.1%	4.8%	8.2%	11.2%
ROIC	12.2%	14.1%	16.9%	19.3%	13.2%	6.5%	9.0%	9.2%	11.4%	3.4%	5.0%	6.5%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour RUSHA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.4	1.4	1.3	1.3	1.3	1.1	1.1	1.2	1.1	1.1	1.1
Quick Ratio	0.3	0.3	0.3	0.3	0.3	0.5	0.2	0.2	0.3	0.2	0.2	0.3
Debt / Equity	0.1	0.2	0.2	0.2	0.2	0.4	0.5	0.6	0.6	0.7	0.8	0.8
LT Debt / Equity	0.1	0.2	0.2	0.2	0.2	0.3	0.4	0.4	0.4	0.5	0.6	0.6
Interest Coverage	8.2	6.5	9.5	25.6	127.3	15.9	7.1	9.6	11.3	5.4	8.7	12.4

Efficacité 3

Données annuelles Efficacité pour RUSHA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.7	1.8	1.9	1.7	1.6	1.7	1.7	1.7	1.6	1.7	1.8
Inventory Turnover	3.6	3.5	3.9	4.6	4.3	3.5	3.6	3.8	4.1	3.7	4.0	4.3
Receivables Turnover	23.9	25.8	30.6	39.4	32.8	26.6	31.0	29.4	27.7	26.9	30.5	34.6

Par action 4

Données annuelles Par action pour RUSHA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$92.09	$95.39	$94.66	$124.26	$88.57	$84.21	$154.64	$136.65	$115.03	$103.80	$121.18	$115.60
Cash Flow / Share	$10.68	$7.57	$3.53	$5.15	$7.30	$13.57	$11.21	$5.34	$3.73	$12.84	$5.53	$2.17
Dividend / Share	$1	$1	$1	$1	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$3.27	$3.72	$4.15	$4.57	$2.78	$2.04	$2.51	$2.30	$4.20	$1.00	$1.61	$1.96

Taux de croissance 10

Données annuelles Taux de croissance pour RUSHA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.8%	-1.5%	11.6%	38.5%	8.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.5%	15.0%	18.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-12.1%	-10.4%	-9.2%	64.4%	36.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-10.6%	10.2%	26.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	9.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-13.3%	-12.4%	-11.3%	62.1%	110.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-12.3%	8.0%	44.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	18.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	21.0%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 6

Données annuelles Valorisation (TTM) pour RUSHA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.43B	$7.80B	$7.93B	$7.10B	$5.13B	$4.74B	$5.81B	$5.51B	$4.71B	$4.21B	$4.98B	$4.73B
Net Income TTM	$264M	$304M	$347M	$391M	$241M	$115M	$142M	$139M	$172M	$41M	$66M	$80M
P/E	16.5	14.7	12.1	7.6	13.3	13.5	8.2	6.7	5.4	14.2	6.0	7.3
Earnings Yield	6.1%	6.8%	8.2%	13.1%	7.5%	7.4%	12.2%	15.0%	18.6%	7.0%	16.6%	13.8%
Payout Ratio	22.1%	18.2%	14.6%	11.4%	17.0%	19.6%	12.9%	6.7%	·	·	·	·
Annual Payout	$58M	$56M	$51M	$45M	$41M	$22M	$18M	$9M	$0	·	·	·

Compte de résultat 16

Données trimestrielles Compte de résultat pour RUSHA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.68B	$1.77B	$1.88B	$1.93B	$1.85B	$2.01B	$1.90B	$2.03B	$1.87B	$2.03B	$1.98B	$2.00B	$1.91B	$1.88B	$1.86B	$1.79B
Cost of Revenue	$1.34B	$1.42B	$1.51B	$1.55B	$1.49B	$1.64B	$1.52B	$1.63B	$1.48B	$1.64B	$1.59B	$1.59B	$1.51B	$1.50B	$1.48B	$1.42B
Gross Profit	$344M	$348M	$375M	$380M	$358M	$370M	$379M	$392M	$390M	$386M	$394M	$414M	$399M	$386M	$381M	$374M
SG&A Expense	$243M	$239M	$256M	$252M	$249M	$241M	$240M	$251M	$264M	$251M	$257M	$257M	$257M	$235M	$243M	$225M
Operating Income	$82M	$92M	$100M	$110M	$92M	$112M	$121M	$124M	$111M	$120M	$122M	$143M	$128M	$137M	$127M	$135M
Interest Expense	$7M	$9M	$12M	$13M	$14M	$16M	$18M	$20M	$18M	$16M	$14M	$12M	$11M	$9M	$6M	$3M
Interest Income	$1M	$507.0K	$586.0K	$365.0K	$674.0K	$386.0K	$479.0K	$342.0K	·	·	·	·	·	·	·	·
Other Non-op	$-464.0K	$-405.0K	$-438.0K	$-372.0K	$-440.0K	$213.0K	$149.0K	$44.0K	$177.0K	$213.0K	$133.0K	$-96.0K	$2M	$156.0K	$-215.0K	$8M
Pretax Income	$75M	$82M	$88M	$97M	$79M	$97M	$103M	$105M	$93M	$105M	$108M	$131M	$119M	$128M	$121M	$140M
Income Tax	$14M	$18M	$20M	$24M	$18M	$21M	$24M	$26M	$21M	$27M	$27M	$32M	$28M	$30M	$30M	$30M
Net Income	$61M	$64M	$67M	$72M	$60M	$75M	$79M	$79M	$72M	$78M	$80M	$98M	$90M	$98M	$90M	$110M
EPS (Basic)	$0.79	$0.83	$0.85	$0.93	$0.76	$0.93	$1.00	$1.01	$0.91	$0.99	$0.99	$1.20	$1.10	$-0.01	$1.09	$1.98
EPS (Diluted)	$0.77	$0.81	$0.83	$0.90	$0.73	$-95.13	$0.97	$97.00	$0.88	$0.95	$0.96	$1.17	$1.07	$-0.01	$1.06	$1.92
Shares (Basic)	77,394,000	-157,816,000	78,235,000	78,300,000	79,661,000	-156,911,000	79,216,000	78,270,000	78,483,000	-163,980,000	81,229,000	81,690,000	82,150,000	-111,326,000	82,848,000	55,640,000
Shares (Diluted)	79,871,000	-162,735,000	80,593,000	80,487,000	82,381,000	-162,298,000	81,884,000	80,778,000	81,454,000	-169,269,000	83,987,000	84,156,000	84,846,000	-114,808,000	85,313,000	57,310,000
EBITDA	$147M	·	$100M	$110M	$153M	·	$121M	$124M	$167M	·	$122M	$143M	$182M	·	$127M	$135M

Bilan 23

Données trimestrielles Bilan pour RUSHA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$240M	$213M	$242M	$211M	$229M	$228M	$185M	$167M	$156M	·	$192M	$192M	$226M	·	$220M	$217M
Receivables	$271M	$278M	$268M	$310M	$295M	$345M	$283M	$287M	$303M	·	$263M	$237M	$230M	·	$221M	$232M
Inventory	$1.64B	$1.53B	$1.66B	$1.84B	$1.89B	$1.79B	$1.96B	$1.89B	$2.03B	·	$1.67B	$1.64B	$1.50B	·	$1.35B	$1.27B
Prepaid Expense	$45M	$55M	$38M	$28M	$19M	$19M	$21M	$23M	$20M	·	$19M	$22M	$19M	·	$17M	$20M
Current Assets	$2.21B	$2.09B	$2.22B	$2.40B	$2.43B	$2.39B	$2.46B	$2.38B	$2.52B	·	$2.15B	$2.09B	$1.97B	·	$1.81B	$1.74B
PP&E (Net)	$1.67B	$1.69B	$1.69B	$1.68B	$1.64B	$1.62B	$1.57B	$1.52B	$1.50B	·	$1.47B	$1.44B	$1.40B	·	$1.35B	$1.35B
Accum. Depreciation	·	$969M	·	·	·	$902M	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$442M	·	·	·	$427M	·	·	·	$421M	·	·	·	$416M	$416M	$418M
Other Non-current Assets	$78M	$79M	$78M	$77M	$72M	$73M	$74M	$71M	$72M	·	$74M	$75M	$75M	·	$62M	$54M
Total Assets	$4.52B	$4.43B	$4.55B	$4.72B	$4.69B	$4.62B	$4.65B	$4.51B	$4.63B	$4.36B	$4.22B	$4.13B	$3.97B	$3.82B	$3.74B	$3.67B
Accrued Liabilities	$135M	$177M	$178M	$170M	$143M	$161M	$151M	$153M	$145M	·	$162M	$158M	$149M	·	$163M	$157M
Current Liabilities	$1.51B	$1.49B	$1.62B	$1.72B	$1.70B	$1.65B	$1.75B	$1.70B	$1.76B	·	$1.72B	$1.62B	$1.51B	·	$1.42B	$1.30B
Capital Leases	$103M	$108M	$108M	$110M	$103M	$98M	$101M	$102M	$105M	·	$93M	$91M	$86M	·	$90M	$92M
Deferred Tax	$212M	$208M	$198M	$180M	$181M	$179M	$171M	$161M	$160M	·	$155M	$155M	$155M	·	$148M	$145M
Other Non-current Liabilities	$35M	$34M	$35M	$32M	$29M	$28M	$30M	$30M	$29M	·	$24M	$24M	$23M	·	$19M	$20M
Long-term Debt	$278M	$275M	$263M	$413M	·	·	·	·	·	·	$308M	·	·	·	·	·
Total Debt	$278M	·	$263M	$413M	$404M	·	$400M	$397M	$524M	·	$308M	$245M	$262M	·	$307M	$402M
Common Stock	$845.0K	$835.0K	$834.0K	$831.0K	$830.0K	$824.0K	$820.0K	$816.0K	$815.0K	·	$804.0K	$578.0K	$577.0K	·	$571.0K	$570.0K
Retained Earnings	$1.95B	$1.90B	$1.85B	$1.80B	$1.74B	$1.70B	$1.64B	$1.57B	$1.51B	·	$1.39B	$1.54B	$1.46B	·	$1.29B	$1.21B
Treasury Stock	$331M	$331M	$262M	$253M	$167M	$136M	$130M	$129M	$125M	·	$16M	$197M	$156M	·	$124M	$91M
AOCI	$-7M	$-5M	$-6M	$-4M	$-9M	$-9M	$-4M	$-5M	$-4M	·	$-4M	$-2M	$-4M	·	$-6M	$64.0K
Stockholders' Equity	$2.27B	$2.20B	$2.21B	$2.15B	$2.17B	$2.14B	$2.08B	$2.00B	$1.94B	·	$1.90B	$1.87B	$1.81B	·	$1.66B	$1.61B
Liabilities + Equity	$4.52B	$4.43B	$4.55B	$4.72B	$4.69B	$4.62B	$4.65B	$4.51B	$4.63B	·	$4.22B	$4.13B	$3.97B	·	$3.74B	$3.67B

Flux de trésorerie 17

Données trimestrielles Flux de trésorerie pour RUSHA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$65M	$64M	$64M	$63M	$61M	$61M	$61M	$57M	$57M	$56M	$57M	$55M	$54M	$53M	$51M	$49M
Stock-based Comp	$15M	$5M	$5M	$8M	$14M	$5M	$5M	$6M	$14M	$5M	$6M	$6M	$13M	$4M	$4M	$4M
Deferred Tax	$4M	$9M	$19M	$-2M	$2M	$9M	$10M	$1M	$71.0K	$4M	$654.0K	$-311.0K	$3M	$-4M	$4M	$3M
Other Non-cash	$-85M	·	·	·	$16M	·	·	·	$-298M	·	·	·	$-68M	·	·	·
Operating Cash Flow	$60M	$113M	$368M	$228M	$154M	$392M	$112M	$271M	$-155M	$85M	$97M	$22M	$92M	$111M	$125M	$24M
CapEx	$66M	$81M	$97M	$114M	$108M	$129M	$132M	$93M	$79M	$80M	$103M	$96M	$90M	$68M	$68M	$62M
Investing Cash Flow	$-61M	$-87M	$-98M	$-136M	$-97M	$-140M	$-145M	$-92M	$-69M	$-96M	$-102M	$-93M	$-96M	$-73M	$-74M	$-78M
Debt Issued	$15M	$279M	$194M	$356M	$288M	$223M	$436M	$486M	$699M	$434M	$342M	$396M	$258M	$263M	$124M	$364M
Net Debt Issued	$15M	·	·	·	$288M	·	·	·	$699M	·	·	·	$258M	·	·	·
Stock Repurchased	·	$70M	$7M	$87M	$30M	$6M	$267.0K	$4M	$6M	$105M	$43M	$40M	$24M	$8M	$32M	$38M
Net Stock Activity	·	·	·	·	$-30M	·	·	·	$-6M	·	·	·	$-24M	·	·	·
Dividends Paid	$15M	$15M	$15M	$15M	$14M	$14M	$14M	$13M	$14M	$13M	$14M	$11M	$12M	$11M	$12M	$11M
Financing Cash Flow	$27M	$-55M	$-239M	$-110M	$-56M	$-209M	$51M	$-167M	$196M	$3M	$5M	$37M	$28M	$-57M	$-48M	$61M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$7M
Taxes Paid	$-177.0K	$35M	$22M	$19M	$2M	$12M	$27M	$37M	$518.0K	$26M	·	·	$374.0K	$28M	$36M	$38M
Free Cash Flow	$-6M	·	·	·	$45M	·	·	·	$-234M	·	·	·	$2M	·	·	·
Levered FCF	$-12M	·	·	·	·	·	·	·	$-248M	·	·	·	$-6M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour RUSHA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	20.4%	·	19.9%	19.7%	19.3%	·	20.0%	19.4%	20.8%	·	19.9%	20.7%	20.9%	·	20.5%	20.9%
Operating Margin	4.9%	·	5.3%	5.7%	5.0%	·	6.4%	6.1%	5.9%	·	6.1%	7.1%	6.7%	·	6.8%	7.5%
Net Margin	3.6%	·	3.5%	3.8%	3.3%	·	4.2%	3.9%	3.8%	·	4.0%	4.9%	4.7%	·	4.9%	6.2%
Pretax Margin	4.5%	·	4.7%	5.0%	4.2%	·	5.4%	5.2%	5.0%	·	5.4%	6.5%	6.2%	·	6.5%	7.8%
EBITDA Margin	8.7%	·	5.3%	5.7%	8.3%	·	6.4%	6.1%	8.9%	·	6.1%	7.1%	9.5%	·	6.8%	7.5%
ROA	1.3%	·	1.5%	1.6%	1.3%	·	1.8%	1.8%	1.7%	·	2.0%	2.5%	2.5%	·	2.8%	3.4%
ROE	2.8%	·	3.1%	3.5%	2.9%	·	4.0%	4.1%	3.8%	·	4.5%	5.7%	5.4%	·	5.9%	7.4%
ROIC	2.6%	·	3.1%	3.2%	2.8%	·	3.7%	3.9%	3.5%	·	4.1%	5.1%	4.7%	·	4.9%	5.3%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour RUSHA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.4	1.4	1.4	·	1.4	1.4	1.4	·	1.2	1.3	1.3	·	1.3	1.3
Quick Ratio	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Debt / Equity	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.3	·	0.2	0.1	0.1	·	0.2	0.2
LT Debt / Equity	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.3	·	0.1	0.1	0.1	·	0.2	0.2
Interest Coverage	11.1	·	8.1	8.4	·	·	·	·	6.2	·	8.6	11.7	11.6	·	20.2	·

Efficacité 3

Données trimestrielles Efficacité pour RUSHA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.4	0.4	0.4	·	0.4	0.5	0.4	·	0.5	0.5	0.5	·	0.6	0.5
Inventory Turnover	0.8	·	0.8	0.8	0.8	·	0.8	0.9	0.8	·	1.0	1.1	1.2	·	1.4	1.4
Receivables Turnover	5.9	·	6.8	6.5	6.2	·	6.9	7.7	7.0	·	8.2	8.5	9.2	·	10.1	9.1

Par action 4

Données trimestrielles Par action pour RUSHA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$21.09	·	$23.34	$23.99	$22.47	·	$23.16	$25.09	$22.98	·	$23.58	$35.70	$33.80	·	$32.78	$31.26
Cash Flow / Share	$0.76	·	·	·	$1.86	·	·	·	$-1.90	·	·	·	$1.63	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.23	·	$3.43	$99.60	$99.58	·	$99.81	$100.01	$4.08	·	$4.26	$5.22	$5.65	·	$5.78	$5.72

Valorisation (TTM) 5

Données trimestrielles Valorisation (TTM) pour RUSHA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.35B	·	$7.56B	$7.70B	$7.65B	·	$7.78B	$7.88B	$7.77B	·	$7.76B	$7.57B	$7.13B	·	$6.49B	$5.94B
Net Income TTM	$261M	·	$279M	$291M	$290M	·	$310M	$329M	$341M	·	$359M	$389M	$384M	·	$362M	$330M
P/E	20.5	·	15.6	0.5	0.5	·	0.5	0.4	13.1	·	9.6	7.8	6.4	·	5.1	5.6
Earnings Yield	4.9%	·	6.4%	193.4%	186.4%	·	188.9%	238.9%	7.6%	·	10.4%	12.9%	15.5%	·	19.8%	17.8%
Payout Ratio	25.0%	·	·	·	23.9%	·	·	·	19.4%	·	·	·	13.3%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenu	$7.43B	—	$7.80B	—	—
Marge Brute %	19.7%	—	19.6%	—	—
Marge d'exploitation %	5.3%	—	6.0%	—	—
Résultat net	$264M	—	$304M	—	—
BPA dilué	$3.27	—	$3.72	—	—

Bilan

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Dette / Capitaux propres	0.1	—	0.2	—	—
Ratio de liquidité	1.4	—	1.4	—	—
Ratio de liquidité réduite	0.3	—	0.3	—	—

Flux de trésorerie

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flux de trésorerie libre	$462M	—	$187M	—	—

Dernières actualités Actualités récentes mentionnant cette entreprise

Rush Enterprises, Inc. (RUSHA) est-elle une bonne action à acheter maintenant? Yahoo Finance · 1 mois, 4 semaines il y a

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RUSHA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

RUSHA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

RUSHA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets