Rush Enterprises, Inc.
Symbool: RUSHB
NASDAQ
43.16
USDMarktprijs vandaag
11.1346
Koers/Winst Verhouding
-0.7794
Koers/Winst Groei Verhouding
3.58B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Rush Enterprises, Inc. (RUSHB) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 183.7 | 201 | 148.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 259.4 | 220.7 | 140.2 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1801.4 | 1429.4 | 1020.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15.8 | 16.6 | 16 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2260.3 | 1867.7 | 1324.5 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1608.2 | 1471.3 | 1347.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 420.7 | 416.4 | 348.6 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.3 | 16.5 | 99.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 420.7 | 416.4 | 448.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.4 | 6 | 45.7 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 159.6 | 152 | 140.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -93 | -92.3 | -186.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2103.9 | 1953.3 | 1795.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4364.2 | 3821.1 | 3120 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 162.1 | 171.7 | 122.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1193.3 | 977.4 | 669.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.8 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 414 | 457.9 | 482.7 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 202.1 | 152 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 172.5 | 163.3 | 131.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 800.5 | 629.4 | 649.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 202.1 | 226.7 | 186.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2473.8 | 2058 | 1653.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.6 | 0.6 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1450 | 1378.3 | 1031.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.2 | -4.1 | 0.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 422.2 | 369.7 | 433.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1870.9 | 1744.5 | 1466.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4364.2 | 3821.1 | 3120 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19.5 | 18.5 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1890.4 | 1763 | 1466.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 8.4 | 6 | 45.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1809.4 | 1435.4 | 1152.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1625.7 | 1234.3 | 1004.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 347.1 | 392.1 | 241.4 | ||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 221.1 | 199.1 | 169.5 | ||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.6 | 4.3 | 14 | ||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.4 | 25.3 | 22.2 | ||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -310.6 | -299.4 | -17.8 | ||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -38.3 | -74.6 | 32.3 | ||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -297.7 | -324.5 | -33.6 | ||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -10.6 | 31.4 | 12.1 | ||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 36 | 68.3 | -28.6 | ||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.9 | -27 | -7 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -368.9 | -243.1 | -167.2 | ||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13.8 | 6.7 | -269.3 | ||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | -4.6 | 3.6 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -387 | -240.9 | -432.9 | ||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -325.3 | -1099.2 | -468.8 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 18.1 | 13.3 | 10.9 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -211.8 | -93.7 | -33.6 | ||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50.6 | -44.6 | -41.1 | ||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 650.5 | 1223.6 | 379.3 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 81 | -0.7 | -153.3 | ||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.3 | 52.9 | -163.9 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 183.7 | 201 | 148.1 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 201 | 148.1 | 312 | ||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 288.7 | 294.4 | 422.3 | ||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -368.9 | -243.1 | -167.2 | ||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -80.2 | 51.3 | 255.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7925 | 7101.7 | 5126.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6391.8 | 5614.5 | 4033.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1533.3 | 1487.2 | 1092.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.6 | 55.7 | 53.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1021.7 | 983.5 | 784.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7413.5 | 6598 | 4818.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.6 | 0.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.4 | 19.1 | 1.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -49.5 | 3.2 | 4.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.6 | 55.7 | 53.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -49.5 | 3.2 | 4.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.4 | 19.1 | 1.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 221.1 | 75.5 | 58.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 511.5 | 506.1 | 309 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 462.1 | 509.3 | 313.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 114 | 117.2 | 72.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 347.1 | 391.4 | 241.4 |
Vaak gestelde vragen
Wat is Rush Enterprises, Inc. (RUSHB) totale activa?
Rush Enterprises, Inc. (RUSHB) totale activa is 4364241000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.197.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.042.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.063.
Wat is Rush Enterprises, Inc. (RUSHB) nettowinst (netto-inkomen)?
De nettowinst is 347055000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1809434000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1021722000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.