How High Will Eli Lilly Stock Go By 2030?
The weight loss drugs market is heating up quickly and…
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46
RUSHA Quote, Financials, Valuation and Earnings
Last price:
$51.40
Seasonality move
:
4.56%
Day range:
$49.24 - $52.37
52-week range:
$40.99 - $65.43
Dividend yield:
1.43%
P/E ratio:
13.34x
P/S ratio:
0.52x
P/B ratio:
1.84x
Volume:
903.4K
Avg. volume:
525.1K
1-year change:
2.18%
Market cap:
$3.9B
Revenue:
$7.8B
EPS (TTM):
$3.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $7.1B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | -18.48% | 8.24% | 38.54% | 11.59% | -1.52% | |
| Cost of Revenues | $3.9B | $4B | $5.6B | $6.3B | $6.3B | |
| Gross Profit | $875.5M | $1.1B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | 18.49% | 21.31% | 20.94% | 20.1% | 19.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $665.3M | $731.3M | $927.8M | $1B | $995.6M | |
| Other Inc / (Exp) | $8M | $7.8M | $24.8M | $3.4M | $1.4M | |
| Operating Expenses | $722.7M | $784.7M | $983.5M | $1.1B | $1.1B | |
| Operating Income | $152.8M | $307.6M | $503.7M | $511.5M | $467.3M | |
| Net Interest Expenses | $9M | $1.8M | $19.1M | $52.9M | $70.9M | |
| EBT. Incl. Unusual Items | $151.7M | $313.7M | $509.3M | $462.1M | $397.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $72.3M | $117.2M | $114M | $92.8M | |
| Net Income to Company | $114.9M | $241.4M | $392.1M | $348.1M | $305M | |
| Minority Interest in Earnings | -- | -- | -$703K | -$1M | -$817K | |
| Net Income to Common Excl Extra Items | $114.9M | $241.4M | $391.4M | $347.1M | $304.2M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.88 | $4.71 | $4.28 | $3.85 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.78 | $4.57 | $4.15 | $3.72 | |
| Weighted Average Basic Share | $82.3M | $83.8M | $83.1M | $81.1M | $79.1M | |
| Weighted Average Diluted Share | $84.4M | $86.8M | $85.7M | $83.7M | $81.8M | |
| EBITDA | $338.8M | $485.6M | $728.2M | $736.9M | $705.9M | |
| EBIT | $161.5M | $316.1M | $529.1M | $515.8M | $469.8M | |
| Revenue (Reported) | $4.7B | $5.1B | $7.1B | $7.9B | $7.8B | |
| Operating Income (Reported) | $152.8M | $307.6M | $503.7M | $511.5M | $467.3M | |
| Operating Income (Adjusted) | $161.5M | $316.1M | $529.1M | $515.8M | $469.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.9B | $2B | $2B | |
| Revenue Growth (YoY) | -3.76% | 3.44% | 43.54% | 7.78% | -0.98% | |
| Cost of Revenues | $1B | $1B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $236.2M | $294.4M | $386.1M | $386.1M | $370.1M | |
| Gross Profit Margin | 18.62% | 22.44% | 20.51% | 19.02% | 18.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.5M | $191.8M | $235.5M | $251.1M | $240.8M | |
| Other Inc / (Exp) | $1.1M | $2.1M | $178K | $460K | $332K | |
| Operating Expenses | $182.7M | $204.8M | $249.6M | $266.2M | $258M | |
| Operating Income | $53.5M | $89.6M | $136.5M | $119.9M | $112.1M | |
| Net Interest Expenses | $983K | $1.2M | $8.5M | $15.5M | $15.8M | |
| EBT. Incl. Unusual Items | $53.6M | $90.4M | $128.2M | $104.8M | $96.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $21.8M | $30M | $26.7M | $21.4M | |
| Net Income to Company | $41M | $68.6M | $98.3M | $78.1M | $75.3M | |
| Minority Interest in Earnings | -- | -- | $30K | -$66K | -$526K | |
| Net Income to Common Excl Extra Items | $41M | $68.6M | $98.3M | $78M | $74.8M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.82 | $1.19 | $0.98 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.79 | $1.16 | $0.95 | $0.91 | |
| Weighted Average Basic Share | $82.9M | $83.9M | $82.2M | $79.5M | $79.6M | |
| Weighted Average Diluted Share | $85.8M | $87M | $84.8M | $82.1M | $82.5M | |
| EBITDA | $98.7M | $135.1M | $190M | $177.1M | $174.3M | |
| EBIT | $55.3M | $92.3M | $137.3M | $121.1M | $113.6M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.9B | $2B | $2B | |
| Operating Income (Reported) | $53.5M | $89.6M | $136.5M | $119.9M | $112.1M | |
| Operating Income (Adjusted) | $55.3M | $92.3M | $137.3M | $121.1M | $113.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $7.1B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4B | $5.6B | $6.3B | $6.3B | |
| Gross Profit | $875.5M | $1.1B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $665.3M | $731.3M | $927.8M | $1B | $995.6M | |
| Other Inc / (Exp) | $8M | $7.8M | $24.8M | $3.4M | $1.4M | |
| Operating Expenses | $722.7M | $784.7M | $983.5M | $1.1B | $1.1B | |
| Operating Income | $152.8M | $307.6M | $503.7M | $511.5M | $467.3M | |
| Net Interest Expenses | $9M | $1.8M | $19.1M | $52.9M | $70.9M | |
| EBT. Incl. Unusual Items | $151.7M | $313.7M | $509.3M | $462.1M | $397.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $72.3M | $117.2M | $114M | $92.8M | |
| Net Income to Company | $114.9M | $241.4M | $392.1M | $348.1M | $305M | |
| Minority Interest in Earnings | -- | -- | -$703K | -$1M | -$817K | |
| Net Income to Common Excl Extra Items | $114.9M | $241.4M | $391.4M | $347.1M | $304.2M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.89 | $4.70 | $4.27 | $3.86 | |
| Diluted EPS (Cont. Ops) | $1.35 | $2.78 | $4.57 | $4.15 | $3.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $335.7M | $483.7M | $719.9M | $736.9M | $705.9M | |
| EBIT | $158.3M | $314.2M | $520.7M | $515.8M | $469.8M | |
| Revenue (Reported) | $4.7B | $5.1B | $7.1B | $7.9B | $7.8B | |
| Operating Income (Reported) | $152.8M | $307.6M | $503.7M | $511.5M | $467.3M | |
| Operating Income (Adjusted) | $158.3M | $314.2M | $520.7M | $515.8M | $469.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $7.1B | $7.9B | $7.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $5.6B | $6.3B | $6.3B | -- | |
| Gross Profit | $1.1B | $1.5B | $1.6B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $731.3M | $927.8M | $1B | $995.6M | -- | |
| Other Inc / (Exp) | $7.8M | $24.8M | $3.4M | $1.4M | -- | |
| Operating Expenses | $784.7M | $983.5M | $1.1B | $1.1B | -- | |
| Operating Income | $307.6M | $503.7M | $511.5M | $467.3M | -- | |
| Net Interest Expenses | $2M | $19.1M | $52.9M | $70.9M | -- | |
| EBT. Incl. Unusual Items | $313.7M | $509.3M | $462.1M | $397.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.3M | $117.2M | $114M | $92.8M | -- | |
| Net Income to Company | $241.4M | $392.1M | $348.1M | $305M | -- | |
| Minority Interest in Earnings | -- | -$703K | -$1M | -$817K | -- | |
| Net Income to Common Excl Extra Items | $241.4M | $391.4M | $347.1M | $304.2M | -- | |
| Basic EPS (Cont. Ops) | $2.89 | $4.70 | $4.27 | $3.86 | -- | |
| Diluted EPS (Cont. Ops) | $2.78 | $4.57 | $4.15 | $3.73 | -- | |
| Weighted Average Basic Share | $335.3M | $332.4M | $324.5M | $315.6M | -- | |
| Weighted Average Diluted Share | $347.3M | $342.9M | $335.1M | $326.6M | -- | |
| EBITDA | $483.7M | $719.9M | $736.9M | $705.9M | -- | |
| EBIT | $314.2M | $520.7M | $515.8M | $469.8M | -- | |
| Revenue (Reported) | $5.1B | $7.1B | $7.9B | $7.8B | -- | |
| Operating Income (Reported) | $307.6M | $503.7M | $511.5M | $467.3M | -- | |
| Operating Income (Adjusted) | $314.2M | $520.7M | $515.8M | $469.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312M | $148.1M | $201M | $183.7M | $228.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141M | $106.5M | $180.1M | $218.1M | $311.3M | |
| Inventory | $858.3M | $1B | $1.4B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.9M | $16M | $16.6M | $15.8M | $19M | |
| Total Current Assets | $1.4B | $1.3B | $1.9B | $2.3B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $292.1M | $370.3M | $416.4M | $420.7M | $427.5M | |
| Other Intangibles | $71.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $78M | $65.7M | $75M | $73.3M | |
| Total Assets | $3B | $3.1B | $3.8B | $4.4B | $4.6B | |
| Accounts Payable | $110.7M | $122.3M | $171.7M | $162.1M | $244M | |
| Accrued Expenses | $151.8M | $131.1M | $163.3M | $172.5M | $160.8M | |
| Current Portion Of Long-Term Debt | $141.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.6M | $38.8M | $44.2M | $53.6M | $54.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1B | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | $388M | $334.9M | $275.4M | $414M | $408.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2.1B | $2.5B | $2.5B | |
| Common Stock | $551K | $563K | $572K | $806K | $824K | |
| Other Common Equity Adj | $869K | $787K | -$4.1M | -$2.2M | -$9.3M | |
| Common Equity | $1.3B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $18.5M | $19.5M | $20.4M | |
| Total Equity | $1.3B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.8B | $4.4B | $4.6B | |
| Cash and Short Terms | $312M | $148.1M | $201M | $183.7M | $228.1M | |
| Total Debt | $1B | $965.7M | $1.2B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312M | $148.1M | $201M | $183.7M | $228.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141M | $106.5M | $180.1M | $218.1M | $311.3M | |
| Inventory | $858.3M | $1B | $1.4B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.9M | $16M | $16.6M | $15.8M | $19M | |
| Total Current Assets | $1.4B | $1.3B | $1.9B | $2.3B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $292.1M | $370.3M | $416.4M | $420.7M | $427.5M | |
| Other Intangibles | $71.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $78M | $65.7M | $75M | $73.3M | |
| Total Assets | $3B | $3.1B | $3.8B | $4.4B | $4.6B | |
| Accounts Payable | $110.7M | $122.3M | $171.7M | $162.1M | $244M | |
| Accrued Expenses | $151.8M | $131.1M | $163.3M | $172.5M | $160.8M | |
| Current Portion Of Long-Term Debt | $141.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.6M | $38.8M | $44.2M | $53.6M | $54.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1B | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | $388M | $334.9M | $275.4M | $414M | $408.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2.1B | $2.5B | $2.5B | |
| Common Stock | $551K | $563K | $572K | $806K | $824K | |
| Other Common Equity Adj | $869K | $787K | -$4.1M | -$2.2M | -$9.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $18.5M | $19.5M | $20.4M | |
| Total Equity | $1.3B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.8B | $4.4B | $4.6B | |
| Cash and Short Terms | $312M | $148.1M | $201M | $183.7M | $228.1M | |
| Total Debt | $1B | $965.7M | $1.2B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.9M | $241.4M | $392.1M | $348.1M | $305M | |
| Depreciation & Amoritzation | $177.3M | $169.5M | $199.1M | $221.1M | $236.1M | |
| Stock-Based Compensation | $19.4M | $22.2M | $25.3M | $30.4M | $30.4M | |
| Change in Accounts Receivable | $11.2M | $32.3M | -$74.6M | -$38.3M | -$87.1M | |
| Change in Inventories | $536.7M | -$33.6M | -$324.5M | -$297.7M | $85.1M | |
| Cash From Operations | $763M | $422.3M | $294.4M | $295.7M | $619.6M | |
| Capital Expenditures | $136.2M | $167.2M | $243.1M | $368.9M | $433M | |
| Cash Acquisitions | -- | -$269.3M | $6.7M | -$16.1M | -$16.4M | |
| Cash From Investing | -$127.5M | -$432.9M | -$240.9M | -$387M | -$445.6M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$41.1M | -$44.6M | -$50.6M | -$55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.3M | $379.3M | $958.3M | $1.4B | $1.8B | |
| Long-Term Debt Repaid | -$636.1M | -$468.8M | -$1.1B | -$1.3B | -$1.9B | |
| Repurchase of Common Stock | -$24.9M | -$33.6M | -$93.7M | -$211.8M | -$15.7M | |
| Other Financing Activities | -$2.5M | -$7.4M | -$8.7M | -$7M | -$10.1M | |
| Cash From Financing | -$505.1M | -$153.3M | -$690K | $74M | -$129.3M | |
| Beginning Cash (CF) | $181.6M | $312M | $148.1M | $201M | $183.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.4M | -$163.9M | $52.8M | -$17.4M | $44.7M | |
| Ending Cash (CF) | $312M | $148.1M | $201M | $183.7M | $228.1M | |
| Levered Free Cash Flow | $626.8M | $255.2M | $51.3M | -$73.2M | $186.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $68.6M | $98.3M | $78.1M | $75.3M | |
| Depreciation & Amoritzation | $43.3M | $42.8M | $52.7M | $56M | $60.6M | |
| Stock-Based Compensation | $3.9M | $3.9M | $3.8M | $5.1M | $5.5M | |
| Change in Accounts Receivable | -$16.8M | $9.1M | $459K | $4.5M | -$56.6M | |
| Change in Inventories | $97.5M | -$180.8M | -$59.8M | -$104M | $193.1M | |
| Cash From Operations | $172.5M | -$16.3M | $111.1M | $84.7M | $392.3M | |
| Capital Expenditures | $28.4M | $44.9M | $67.8M | $79.8M | $128.8M | |
| Cash Acquisitions | -- | -$269.3M | -$5M | -$16.1M | -$1K | |
| Cash From Investing | -$28.6M | -$311.6M | -$72.8M | -$96.1M | -$139.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$10.6M | -$11.4M | -$13.5M | -$14.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.4M | $312.9M | -$14.1M | $245.6M | $77.2M | |
| Long-Term Debt Repaid | -$103.5M | -$236M | -$299.4M | -$333.1M | -$216.5M | |
| Repurchase of Common Stock | -$2.5M | -$11.9M | -$8.4M | -$104.7M | -$5.9M | |
| Other Financing Activities | -- | $4K | -- | -- | -$620K | |
| Cash From Financing | -$91.4M | $216.3M | -$57.3M | $3.1M | -$209.2M | |
| Beginning Cash (CF) | $259.5M | $259.7M | $219.5M | $192M | $185.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $490K | $42K | -$226K | |
| Additions / Reductions | $52.5M | -$111.5M | -$19M | -$8.3M | $43.3M | |
| Ending Cash (CF) | $312M | $148.1M | $201M | $183.7M | $228.1M | |
| Levered Free Cash Flow | $144.2M | -$61.2M | $43.3M | $4.9M | $263.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.9M | $241.4M | $392.1M | $348.1M | $305M | |
| Depreciation & Amoritzation | $177.3M | $169.5M | $199.1M | $221.1M | $236.1M | |
| Stock-Based Compensation | $19.4M | $22.2M | $25.3M | $30.4M | $30.4M | |
| Change in Accounts Receivable | $11.2M | $32.3M | -$74.6M | -$38.3M | -$87.1M | |
| Change in Inventories | $536.7M | -$33.6M | -$324.5M | -$297.7M | $85.1M | |
| Cash From Operations | $763M | $422.3M | $294.4M | $295.7M | $619.6M | |
| Capital Expenditures | $136.2M | $167.2M | $243.1M | $368.9M | $433M | |
| Cash Acquisitions | -- | -$269.3M | $6.7M | -$16.1M | -$16.4M | |
| Cash From Investing | -$127.5M | -$432.9M | -$240.9M | -$387M | -$445.6M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$41.1M | -$44.6M | -$50.6M | -$55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.3M | $379.3M | $958.3M | $1.4B | $1.8B | |
| Long-Term Debt Repaid | -$636.1M | -$468.8M | -$1.1B | -$1.3B | -$1.9B | |
| Repurchase of Common Stock | -$24.9M | -$33.6M | -$93.7M | -$211.8M | -$15.7M | |
| Other Financing Activities | -- | -$7.4M | -$8.7M | -$7M | -$10.1M | |
| Cash From Financing | -$505.1M | -$153.3M | -$690K | $74M | -$129.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.4M | -$163.9M | $52.8M | -$17.4M | $44.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $626.8M | $255.2M | $51.3M | -$73.2M | $186.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.4M | $392.1M | $348.1M | $305M | -- | |
| Depreciation & Amoritzation | $169.5M | $199.1M | $221.1M | $236.1M | -- | |
| Stock-Based Compensation | $22.2M | $25.3M | $30.4M | $30.4M | -- | |
| Change in Accounts Receivable | $32.3M | -$74.6M | -$38.3M | -$87.1M | -- | |
| Change in Inventories | -$33.6M | -$324.5M | -$297.7M | $85.1M | -- | |
| Cash From Operations | $422.3M | $294.4M | $295.7M | $619.6M | -- | |
| Capital Expenditures | $167.2M | $243.1M | $368.9M | $433M | -- | |
| Cash Acquisitions | -$269.3M | $6.7M | -$16.1M | -$16.4M | -- | |
| Cash From Investing | -$432.9M | -$240.9M | -$387M | -$445.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$41.1M | -$44.6M | -$50.6M | -$55.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $379.3M | $958.3M | $1.4B | $1.8B | -- | |
| Long-Term Debt Repaid | -$468.8M | -$1.1B | -$1.3B | -$1.9B | -- | |
| Repurchase of Common Stock | -$33.6M | -$93.7M | -$211.8M | -$15.7M | -- | |
| Other Financing Activities | -$7.4M | -$8.7M | -$7M | -$10.1M | -- | |
| Cash From Financing | -$153.3M | -$690K | $74M | -$129.3M | -- | |
| Beginning Cash (CF) | $1.2B | $793.9M | $811M | $692M | -- | |
| Foreign Exchange Rate Adjustment | -- | $118K | $36K | -$246K | -- | |
| Additions / Reductions | -$163.9M | $52.8M | -$17.4M | $44.7M | -- | |
| Ending Cash (CF) | $1B | $846.8M | $793.9M | $736.4M | -- | |
| Levered Free Cash Flow | $255.2M | $51.3M | -$73.2M | $186.5M | -- | |
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Financial Ratios
RUSHA
Sector
P/E ratio
13.34x
16.44x
PEG ratio
--
0.27x
P/B ratio
1.84x
1.59x
Price / LTM sales
0.52x
0.87x
Growth Metrics
RUSHA
Sector
Revenue growth
-0.98%
3.04%
Earnings growth
-4.21%
6.53%
Revenue (5-year growth)
6.08%
4.4%
Earnings forecast
$0.72
$0.29
Profitability
RUSHA
Sector
Profitability FY 2024
$1.5B
$409.9M
Return on invested capital
8.33%
5.67%
Return on assets
6.68%
3.55%
Return on equity
15.01%
8.62%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
20
Balance Sheet
RUSHA
Sector
Total cash
$228.1M
$163.9M
Short term investments
--
$39.4M
Total assets
$4.6B
$1.9B
Long term debt
$1.5B
$275.9M
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