Rush Enterprises Inc \Tx\ Ratios (2009-2025) | RUSHA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	18.75%	16.71%	18.75%	17.87%	19.40%	20.97%	19.27%	17.16%	18.47%	15.94%	16.34%	15.67%	16.50%	15.51%	16.80%	16.07%	17.68%	17.44%	16.46%	16.24%	17.31%	16.35%	16.01%	14.72%	16.22%	15.61%	16.07%	15.12%	17.11%	17.58%	16.54%	16.93%	17.99%	17.37%	17.50%	17.62%	18.29%	18.04%	18.10%	16.80%	19.05%	17.45%	16.56%	17.79%	18.23%	19.18%	18.03%	18.62%	19.87%	20.58%	22.29%	22.44%	22.10%	20.89%	20.46%	20.51%	20.86%	20.66%	19.91%	19.02%	20.83%	19.36%	19.99%	18.42%	19.33%	19.66%	19.93%
EBT Margin	1.25%	-1.40%	-0.10%	1.12%	1.03%	2.72%	3.05%	2.57%	2.60%	3.05%	3.80%	4.11%	3.35%	3.42%	3.25%	3.05%	2.92%	1.18%	2.75%	2.65%	2.05%	2.74%	3.09%	2.99%	2.29%	2.40%	2.51%	1.38%	0.37%	1.73%	2.22%	2.00%	2.11%	2.87%	3.61%	2.85%	2.26%	2.89%	3.94%	4.02%	3.68%	3.52%	3.26%	2.53%	2.46%	2.25%	3.73%	4.23%	4.60%	5.68%	7.25%	6.89%	7.70%	7.83%	6.47%	6.81%	6.23%	6.52%	5.43%	5.17%	4.96%	5.18%	5.44%	4.81%	4.24%	5.03%	4.67%
EBIT Margin	1.74%	-0.93%	0.39%	1.57%	1.46%	3.14%	3.38%	2.85%	2.87%	3.29%	4.07%	4.43%	3.78%	3.82%	3.71%	3.45%	3.25%	1.49%	3.05%	2.97%	2.37%	2.95%	3.31%	3.20%	2.54%	2.67%	2.78%	1.67%	0.76%	2.10%	2.52%	2.29%	2.38%	3.11%	3.85%	3.15%	2.61%	3.22%	4.26%	4.44%	4.22%	4.00%	3.65%	2.99%	2.74%	2.29%	3.64%	4.22%	4.56%	5.53%	7.12%	6.85%	6.88%	7.54%	6.81%	7.25%	6.68%	7.13%	6.14%	5.92%	5.91%	6.14%	6.37%	5.59%	4.96%	5.71%	5.32%
EBITDA Margin	1.74%	-0.93%	0.39%	1.57%	1.46%	3.14%	3.38%	2.85%	2.87%	1.72%	2.22%	4.43%	2.05%	2.09%	2.01%	3.45%	1.81%	0.73%	1.67%	2.97%	1.27%	1.70%	1.90%	3.20%	1.41%	1.48%	1.54%	1.67%	0.22%	1.05%	1.36%	2.29%	1.39%	1.85%	2.37%	3.15%	1.70%	2.18%	3.03%	4.44%	2.78%	2.66%	2.45%	2.99%	1.65%	1.77%	2.92%	4.22%	3.70%	4.43%	5.44%	6.85%	5.94%	7.54%	6.81%	7.25%	6.68%	7.13%	6.14%	5.92%	5.91%	6.14%	6.37%	5.59%	4.96%	5.71%	5.32%
Operating Margin	1.74%	-0.93%	0.39%	1.57%	1.46%	3.14%	3.38%	2.85%	2.87%	3.29%	4.07%	4.43%	3.78%	3.82%	3.71%	3.45%	3.25%	1.49%	3.05%	2.97%	2.37%	2.95%	3.31%	3.20%	2.54%	2.67%	2.78%	1.67%	0.76%	2.10%	2.52%	2.29%	2.38%	3.11%	3.85%	3.15%	2.61%	3.22%	4.26%	4.44%	4.22%	4.00%	3.65%	2.99%	2.74%	2.29%	3.64%	4.22%	4.56%	5.53%	7.12%	6.85%	6.88%	7.54%	6.81%	7.25%	6.68%	7.13%	6.14%	5.92%	5.91%	6.14%	6.37%	5.59%	4.96%	5.71%	5.32%
Net Margin	0.87%	0.06%	0.01%	0.03%	0.11%	0.08%	1.51%			1.89%	2.30%	2.50%	2.05%	2.08%	2.00%	1.94%	1.79%	0.71%	1.66%	1.61%	1.25%	1.68%	1.89%	1.83%	1.41%	1.47%	1.54%	0.84%	0.22%	1.05%	1.36%	1.22%	1.39%	1.83%	2.37%	8.76%	1.70%	2.18%	3.03%	3.05%	2.75%	2.69%	2.45%	1.80%	1.80%	1.68%	2.88%	0.25%	3.68%	4.41%	5.48%	5.23%	5.91%	6.18%	4.86%	5.22%	4.75%	4.92%	4.07%	3.85%	3.82%	3.89%	4.19%	3.75%	3.28%	3.78%	3.60%
FCF Margin	16.04%	16.10%	21.15%	-22.30%	-0.59%	-6.46%	-6.24%	6.59%	-11.56%	-6.83%	-7.76%	-10.18%	-21.64%	2.70%	14.04%	12.21%	3.55%	-9.21%	0.07%	2.93%	-6.29%	-0.79%	-1.93%	-5.82%	-15.00%	5.80%	-3.78%	0.88%	4.42%	5.88%	10.91%	9.50%	-0.16%	4.39%	-1.56%	-7.34%	5.60%	0.32%	-3.41%	-3.23%	-7.35%	-5.56%	11.01%	10.38%	6.94%	24.60%	12.44%	11.37%	0.59%	11.10%	12.87%	-4.66%	-0.71%	-2.12%	3.06%	2.30%	0.11%	-3.69%	-0.30%	0.24%	-12.51%	8.74%	-1.05%	13.11%	2.44%	5.89%	14.42%
Efficiency
Inventory Average	343.00M	312.01M	286.39M	139.34M	149.09M	301.58M	322.44M	328.96M	353.66M	418.64M	488.14M	587.01M	728.88M	818.57M	772.43M	703.41M	683.77M	714.39M	762.20M	787.21M	833.95M	865.59M	897.15M	976.45M	1,074.53M	1,101.56M	1,096.50M	1,088.01M	1,045.39M	1,034.09M	975.13M	875.99M	856.61M	894.75M	938.78M	997.13M	1,039.00M	1,085.66M	1,198.78M	1,305.43M	1,402.68M	1,488.94M	1,448.79M	1,355.61M	1,258.20M	1,097.47M	971.25M	898.08M	868.08M	845.82M	783.89M	887.07M	1,065.60M	1,192.52M	1,312.95M	1,390.68M	1,464.19M	1,568.13M	1,654.47M	1,736.54M	1,916.61M	1,962.99M	1,929.52M	1,876.29M	1,836.91M	1,864.19M	1,752.28M
Assets Average	1,023.13M	984.94M	961.49M	967.40M	992.30M	1,054.92M	1,123.63M	1,156.33M	1,191.57M	1,282.76M	1,417.74M	1,601.44M	1,776.18M	1,860.05M	1,874.18M	1,872.25M	1,871.44M	1,916.78M	2,008.88M	2,098.53M	2,207.62M	2,308.64M	2,405.09M	2,566.24M	2,707.30M	2,742.87M	2,808.75M	2,861.25M	2,824.40M	2,804.74M	2,754.09M	2,649.27M	2,621.30M	2,665.68M	2,725.39M	2,824.56M	2,894.67M	2,957.83M	3,103.13M	3,195.58M	3,311.69M	3,476.36M	3,467.97M	3,406.29M	3,324.99M	3,153.63M	3,037.64M	2,998.04M	2,996.91M	2,960.27M	2,844.73M	2,948.65M	3,220.76M	3,495.46M	3,705.97M	3,781.82M	3,895.31M	4,047.94M	4,172.19M	4,291.15M	4,496.62M	4,567.77M	4,529.79M	4,585.30M	4,652.74M	4,701.86M	4,634.42M
Equity Average	419.31M	420.51M	422.48M	425.37M	428.47M	434.44M	445.46M	458.83M	470.86M	483.81M	499.43M	519.64M	543.45M	565.18M	583.09M	599.71M	620.42M	636.53M	647.88M	660.49M	673.66M	696.78M	725.19M	751.56M	774.47M	796.40M	820.19M	838.54M	422.30M	-0.30M	-0.29M	431.27M	431.27M	447.30M	914.50M	987.25M	1,036.02M	1,045.87M	1,074.62M	1,078.04M	1,075.17M	1,098.47M	1,125.39M	1,148.37M	1,162.48M	1,176.02M	1,206.82M	1,247.56M	1,288.63M	1,334.71M	1,386.49M	1,439.77M	1,505.89M	1,587.17M	1,652.66M	1,719.52M	1,796.28M	1,858.41M	1,903.18M	1,904.75M	1,922.67M	1,988.93M	2,062.95M	2,132.43M	2,174.74M	2,181.31M	2,205.89M
Invested Capital	464.32M	463.81M	482.08M	481.77M	490.11M	501.63M	505.10M	527.20M	535.04M	548.75M	566.29M	594.70M	622.45M	646.45M	662.30M	687.98M	713.41M	717.90M	740.33M	762.62M	785.67M	841.11M	879.53M	913.40M	922.96M	937.94M	961.95M	995.92M	150.09M	134.53M	132.38M	993.54M	131.34M	1,032.20M	1,076.79M	1,185.51M	1,175.07M	1,215.82M	1,249.13M	1,228.88M	1,153.08M	1,187.21M	1,215.33M	1,251.86M	1,349.20M	1,364.30M	1,406.52M	1,385.15M	1,444.75M	1,480.79M	1,477.64M	1,583.28M	1,545.04M	1,629.31M	1,676.02M	1,885.71M	1,829.54M	1,887.29M	2,023.86M	2,024.15M	1,954.92M	2,022.93M	2,102.96M	2,292.61M	2,187.58M	2,175.16M	2,236.87M
Asset Utilization Ratio	1.57	1.52	1.39	1.25	1.19	1.15	1.18	1.30	1.38	1.54	1.60	1.61	1.64	1.66	1.67	1.65	1.64	1.58	1.59	1.61	1.62	1.72	1.79	1.84	1.83	1.86	1.84	1.74	1.72	1.62	1.58	1.59	1.60	1.64	1.66	1.67	1.70	1.71	1.67	1.72	1.70	1.67	1.74	1.71	1.73	1.65	1.58	1.58	1.56	1.69	1.79	1.74	1.69	1.70	1.76	1.88	1.91	1.89	1.86	1.85	1.75	1.73	1.73	1.70	1.67	1.63	1.66
Leverage & Solvency
Interest Coverage Ratio	3.53	-2.00	0.80	3.31	3.37	7.42	10.12	9.18	10.68	13.63	14.96	13.83													10.31	9.88	10.10	5.02	1.93	5.73	8.40	6.47	8.90	13.25	15.62	8.48	7.52	9.66	13.13	8.78	7.73	7.66	7.58	5.35	7.38	10.41	40.71	31.57	110.90		332.73	48.28	88.19	42.62	20.24	15.00	11.63	11.67	8.57	7.38	6.15	6.29	6.66	6.95	7.14	8.42	8.13
Debt to Equity	0.48	0.46	0.45	0.49	0.47	0.55	0.54	0.54	0.51	0.54	0.56	0.62	0.62	0.62	0.64	0.66	0.64	0.66	0.68	0.73	0.76	0.76	0.75	0.76	0.73	0.73	0.70	0.77	-0.00M	-0.00M	-0.00M	0.70	-0.00M	0.65	0.63	0.59	0.58	0.56	0.55	0.56	0.55	0.55	0.55	0.54	0.52	0.49	0.46	0.42	0.39	0.33	0.26	0.23	0.22	0.25	0.18	0.16	0.14	0.13	0.16	0.22	0.27	0.20	0.19	0.19	0.18	0.19	0.12
Debt Ratio	0.20	0.20	0.20	0.21	0.20	0.22	0.21	0.22	0.20	0.20	0.19	0.19	0.19	0.19	0.20	0.21	0.22	0.21	0.22	0.22	0.23	0.23	0.22	0.22	0.21	0.21	0.20	0.23	0.23	0.22	0.23	0.23	0.22	0.22	0.21	0.21	0.21	0.20	0.19	0.19	0.17	0.17	0.18	0.18	0.19	0.19	0.19	0.18	0.17	0.16	0.13	0.11	0.10	0.11	0.08	0.07	0.07	0.06	0.07	0.09	0.11	0.09	0.09	0.09	0.09	0.09	0.06
Equity Ratio	0.42	0.44	0.44	0.44	0.43	0.40	0.40	0.40	0.39	0.36	0.34	0.31	0.30	0.30	0.32	0.32	0.34	0.32	0.32	0.31	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.30	0.00	0.00	0.00	0.33	0.00	0.33	0.34	0.36	0.36	0.35	0.34	0.33	0.32	0.32	0.33	0.34	0.36	0.39	0.41	0.42	0.44	0.47	0.51	0.47	0.47	0.44	0.45	0.46	0.46	0.46	0.45	0.43	0.42	0.45	0.46	0.47	0.47	0.46	0.49
Times Interest Earned	3.53	-2.00	0.80	3.31	3.37	7.42	10.12	9.18	10.68	13.63	14.96	13.83													10.31	9.88	10.10	5.02	1.93	5.73	8.40	6.47	8.90	13.25	15.62	8.48	7.52	9.66	13.13	8.78	7.73	7.66	7.58	5.35	7.38	10.41	40.71	31.57	110.90		332.73	48.28	88.19	42.62	20.24	15.00	11.63	11.67	8.57	7.38	6.15	6.29	6.66	6.95	7.14	8.42	8.13
Dividends & Payouts
FCF Payout Ratio																																							-0.10	-0.09	-0.04	-0.05	0.03	0.03	0.05	0.02	0.04	0.05	1.38	0.07	0.06	-0.17	-1.00	-0.28	0.20	0.26	5.97	-0.15	-2.26	2.78	-0.06	0.08	-0.70	0.05	0.32	0.13	0.05
Valuation
Enterprise Value	-131.61M	-120.95M	-146.41M	-149.09M	-145.84M	-149.09M	-149.09M	-168.98M	-168.98M	-146.28M	-183.25M	-207.78M	-163.79M	-169.00M	-230.30M	-198.77M	-205.05M	-203.53M	-166.26M	-217.31M	-94.37M	-130.96M	-144.73M	-191.46M	-47.27M	-72.95M	-64.92M	-64.85M	-72.66M	-92.66M	-91.70M	-82.03M	-89.07M	-123.81M	-127.92M	-124.54M	-131.71M	-148.32M	-205.57M	-131.73M	-126.57M	-111.35M	-86.12M	-181.62M	-137.54M	-215.56M	-259.54M	-312.05M	-316.07M	-315.91M	-259.69M	-148.15M	-209.53M	-198.42M	-200.96M	-182.51M	-207.43M	-172.78M	-172.52M	-164.19M	-136.49M	-147.73M	-165.25M	-207.78M	-208.07M	-189.91M	-219.76M
Return Ratios
Return on Sales	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.09%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.00%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%
Return on Capital Employed	0.07%	0.04%	0.03%	0.01%	0.01%	0.03%	0.05%	0.06%	0.07%	0.08%	0.10%	0.12%	0.13%	0.13%	0.12%	0.11%	0.10%	0.08%	0.08%	0.08%	0.07%	0.09%	0.10%	0.11%	0.11%	0.10%	0.10%	0.08%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.12%	0.14%	0.14%	0.13%	0.11%	0.10%	0.08%	0.07%	0.08%	0.09%	0.11%	0.13%	0.16%	0.17%	0.19%	0.20%	0.22%	0.22%	0.22%	0.22%	0.20%	0.18%	0.17%	0.17%	0.16%	0.15%	0.15%	0.14%
Return on Invested Capital	0.07%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.06%	0.07%	0.09%	0.10%	0.11%	0.12%	0.12%	0.10%	0.10%	0.08%	0.08%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.11%	0.37%	0.35%	0.09%	0.11%	0.12%	0.08%	0.17%	0.17%	0.17%	0.18%	0.12%	0.14%	0.16%	0.15%	0.13%	0.11%	0.08%	0.08%	0.06%	0.07%	0.09%	0.12%	0.16%	0.18%	0.21%	0.21%	0.22%	0.22%	0.22%	0.21%	0.19%	0.19%	0.18%	0.17%	0.16%	0.15%	0.15%	0.14%
Return on Assets	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.06%	0.06%	0.06%	0.06%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.05%	0.06%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%
Return on Equity	0.06%	0.04%	0.03%	0.01%	0.00%	0.00%	0.02%	0.01%	0.01%	0.04%	0.06%	0.09%	0.12%	0.12%	0.12%	0.10%	0.10%	0.08%	0.07%	0.07%	0.07%	0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.08%	0.12%	-143.03%	-130.48%	0.09%	0.12%	0.14%	0.09%	0.17%	0.17%	0.18%	0.18%	0.13%	0.14%	0.15%	0.15%	0.12%	0.11%	0.09%	0.08%	0.06%	0.08%	0.11%	0.13%	0.17%	0.19%	0.21%	0.22%	0.23%	0.22%	0.20%	0.19%	0.18%	0.17%	0.16%	0.15%	0.14%	0.14%	0.13%	0.13%

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Rush Enterprises Inc \Tx\ Ratios (2009-2025) | RUSHA

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