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References herein to the Company, Rush Enterprises, we, our or us mean Rush Enterprises, Inc., a Texas corporation, and its subsidiaries unless the context requires otherwise. Access to Company Information We electronically file annual reports, quarterly reports, proxy statements and other reports and information statements with the SEC.
Operating margin is thin at 5.30%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.7% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 14.07% to 11.37%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$7.27B
▼ -4.7% YoY
Net Income (TTM)
$265M
▼ -13.3% YoY
Op. Margin
5.29%
▼ -0.7pp YoY
ROIC
11.16%
▼ -2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$411M
▲ +147.7% YoY
Op. Cash Flow (TTM)
$769M
▲ +39.1% YoY
Net Debt
$277M
Cash & Equiv.
$240M
5Y CAGR: +9.4%
5Y CAGR: -5.9%
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