Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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58
RUSHA Quote, Financials, Valuation and Earnings
Last price:
$50.67
Seasonality move
:
3.46%
Day range:
$50.41 - $53.23
52-week range:
$46.30 - $65.43
Dividend yield:
1.42%
P/E ratio:
14.15x
P/S ratio:
0.53x
P/B ratio:
1.82x
Volume:
438.9K
Avg. volume:
456.3K
1-year change:
5.23%
Market cap:
$3.9B
Revenue:
$7.8B
EPS (TTM):
$3.58
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -4.26% | 26.9% | 22.3% | -2.08% | -1.13% | |
| Cost of Revenues | $987M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $244.8M | $345.4M | $398.8M | $389.9M | $357.8M | |
| Gross Profit Margin | 19.87% | 22.1% | 20.86% | 20.83% | 19.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175M | $224.4M | $256.8M | $263.7M | $248.8M | |
| Other Inc / (Exp) | $1M | $14.2M | $2.5M | $327K | -$272K | |
| Operating Expenses | $188.7M | $238.1M | $271.1M | $279.4M | $266.1M | |
| Operating Income | $56.1M | $107.3M | $127.6M | $110.5M | $91.7M | |
| Net Interest Expenses | $507K | $1.2M | $11M | $18M | $12.9M | |
| EBT. Incl. Unusual Items | $56.6M | $120.3M | $119.1M | $92.8M | $78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $27.9M | $28.4M | $21.3M | $17.9M | |
| Net Income to Company | $45.3M | $92.5M | $90.8M | $71.5M | $60.6M | |
| Minority Interest in Earnings | -- | -- | -$335K | $119K | -$295K | |
| Net Income to Common Excl Extra Items | $45.3M | $92.5M | $90.5M | $71.6M | $60.3M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.10 | $1.10 | $0.91 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.07 | $1.07 | $0.88 | $0.73 | |
| Weighted Average Basic Share | $83.4M | $83.9M | $82.2M | $78.5M | $79.7M | |
| Weighted Average Diluted Share | $86.6M | $86.9M | $84.8M | $81.5M | $82.4M | |
| EBITDA | $99.7M | $167.4M | $184M | $167.6M | $152.9M | |
| EBIT | $57.1M | $121.6M | $130.1M | $110.8M | $91.4M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $56.1M | $107.3M | $127.6M | $110.5M | $91.7M | |
| Operating Income (Adjusted) | $57.1M | $121.6M | $130.1M | $110.8M | $91.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.5B | $7.5B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.3B | $5.9B | $6.3B | $6.3B | |
| Gross Profit | $885.8M | $1.2B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $655.1M | $780.8M | $960.2M | $1B | $980.7M | |
| Other Inc / (Exp) | $7.7M | $21.1M | $13M | $1.3M | $793K | |
| Operating Expenses | $712M | $834.1M | $1B | $1.1B | $1.1B | |
| Operating Income | $173.8M | $358.8M | $524M | $494.4M | $448.5M | |
| Net Interest Expenses | $4.8M | $2.5M | $28.9M | $59.9M | $65.7M | |
| EBT. Incl. Unusual Items | $176.7M | $377.4M | $508.1M | $435.7M | $383.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.6M | $88.9M | $117.7M | $107M | $89.5M | |
| Net Income to Company | $137.1M | $288.5M | $390.4M | $328.8M | $294.1M | |
| Minority Interest in Earnings | -- | -- | -$1M | -$552K | -$1.2M | |
| Net Income to Common Excl Extra Items | $137.1M | $288.5M | $389.4M | $328.2M | $292.9M | |
| Basic EPS (Cont. Ops) | $1.66 | $3.44 | $4.70 | $4.08 | $3.71 | |
| Diluted EPS (Cont. Ops) | $1.61 | $3.32 | $4.57 | $3.96 | $3.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $353.8M | $551.3M | $736.5M | $720.5M | $691.2M | |
| EBIT | $179.1M | $378.6M | $529.3M | $496.4M | $450.5M | |
| Revenue (Reported) | $4.7B | $5.5B | $7.5B | $7.9B | $7.8B | |
| Operating Income (Reported) | $173.8M | $358.8M | $524M | $494.4M | $448.5M | |
| Operating Income (Adjusted) | $179.1M | $378.6M | $529.3M | $496.4M | $450.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $987M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $244.8M | $345.4M | $398.8M | $389.9M | $357.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175M | $224.4M | $256.8M | $263.7M | $248.8M | |
| Other Inc / (Exp) | $1M | $14.2M | $2.5M | $327K | -$272K | |
| Operating Expenses | $188.7M | $238.1M | $271.1M | $279.4M | $266.1M | |
| Operating Income | $56.1M | $107.3M | $127.6M | $110.5M | $91.7M | |
| Net Interest Expenses | $507K | $1.2M | $11M | $18M | $12.9M | |
| EBT. Incl. Unusual Items | $56.6M | $120.3M | $119.1M | $92.8M | $78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $27.9M | $28.4M | $21.3M | $17.9M | |
| Net Income to Company | $45.3M | $92.5M | $90.8M | $71.5M | $60.6M | |
| Minority Interest in Earnings | -- | -- | -$335K | $119K | -$295K | |
| Net Income to Common Excl Extra Items | $45.3M | $92.5M | $90.5M | $71.6M | $60.3M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.10 | $1.10 | $0.91 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.07 | $1.07 | $0.88 | $0.73 | |
| Weighted Average Basic Share | $83.4M | $83.9M | $82.2M | $78.5M | $79.7M | |
| Weighted Average Diluted Share | $86.6M | $86.9M | $84.8M | $81.5M | $82.4M | |
| EBITDA | $99.7M | $167.4M | $184M | $167.6M | $152.9M | |
| EBIT | $57.1M | $121.6M | $130.1M | $110.8M | $91.4M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $56.1M | $107.3M | $127.6M | $110.5M | $91.7M | |
| Operating Income (Adjusted) | $57.1M | $121.6M | $130.1M | $110.8M | $91.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.1M | $209.5M | $226.3M | $155.9M | $228.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $187.2M | $186.8M | $229.7M | $303.4M | $295M | |
| Inventory | $877.9M | $1.1B | $1.5B | $2B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $16.2M | $19M | $20.4M | $19.4M | |
| Total Current Assets | $1.4B | $1.5B | $2B | $2.5B | $2.4B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $292.1M | $370.3M | $416.5M | $419.7M | $427.5M | |
| Other Intangibles | $71.6M | $96.4M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $74.8M | $71.9M | $71.6M | |
| Total Assets | $3B | $3.3B | $4B | $4.6B | $4.7B | |
| Accounts Payable | $136.3M | $171.1M | $200.4M | $181.1M | $319.4M | |
| Accrued Expenses | $126.4M | $144.6M | $149.5M | $145.1M | $142.5M | |
| Current Portion Of Long-Term Debt | $135.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.8M | $38.9M | $46.8M | $54.9M | $55.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.5B | $1.8B | $1.7B | |
| Long-Term Debt | $369.6M | $338.4M | $262.5M | $524.5M | $403.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.1B | $2.7B | $2.5B | |
| Common Stock | $558K | $568K | $577K | $815K | $830K | |
| Other Common Equity Adj | $1.1M | $1.2M | -$3.9M | -$4.1M | -$9.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $18.9M | $19.4M | $20.6M | |
| Total Equity | $1.3B | $1.5B | $1.8B | $2B | $2.2B | |
| Total Liabilities and Equity | $3B | $3.3B | $4B | $4.6B | $4.7B | |
| Cash and Short Terms | $316.1M | $209.5M | $226.3M | $155.9M | $228.7M | |
| Total Debt | $1.1B | $1B | $1.3B | $1.8B | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $92.5M | $90.8M | $71.5M | $60.6M | |
| Depreciation & Amoritzation | $42.6M | $45.8M | $53.9M | $56.8M | $61.5M | |
| Stock-Based Compensation | $11.5M | $13.8M | $13.1M | $14.1M | $13.7M | |
| Change in Accounts Receivable | -$14.7M | -$58.8M | -$9M | -$49.9M | $50.3M | |
| Change in Inventories | -$1.8M | -$98.3M | -$52.8M | -$215.5M | -$77M | |
| Cash From Operations | $40.1M | $34.6M | $92.5M | -$155.1M | $153.5M | |
| Capital Expenditures | $32.9M | $45.7M | $90.4M | $79.1M | $108.4M | |
| Cash Acquisitions | -- | $27.5M | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$16.3M | -$95.5M | -$69.2M | -$96.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$11.1M | -$12.1M | -$13.9M | -$14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.6M | $279M | $340.3M | $698.8M | $288.4M | |
| Long-Term Debt Repaid | -$46.8M | -$208M | -$275.3M | -$592.9M | -$296.9M | |
| Repurchase of Common Stock | -$6.6M | -$14.4M | -$24M | -$5.6M | -$29.6M | |
| Other Financing Activities | -$6.8M | -$7.2M | -$7M | -$9.5M | -$9.4M | |
| Cash From Financing | -$4M | $43.1M | $28.3M | $196.5M | -$56.4M | |
| Beginning Cash (CF) | $312M | $148.1M | $200.8M | $183.7M | $228.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $204K | -$30K | -$15K | |
| Additions / Reductions | $4M | $61.4M | $25.2M | -$27.8M | $603K | |
| Ending Cash (CF) | $316.1M | $209.5M | $226.3M | $155.9M | $228.7M | |
| Levered Free Cash Flow | $7.2M | -$11.1M | $2M | -$234.2M | $45.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.1M | $288.5M | $390.4M | $328.8M | $294.1M | |
| Depreciation & Amoritzation | $174.8M | $172.7M | $207.2M | $224.1M | $240.8M | |
| Stock-Based Compensation | $22.3M | $24.5M | $24.6M | $31.4M | $30M | |
| Change in Accounts Receivable | $27.4M | -$11.8M | -$24.8M | -$79.3M | $13.2M | |
| Change in Inventories | $381.3M | -$130.1M | -$279.1M | -$460.3M | $223.5M | |
| Cash From Operations | $664.3M | $416.8M | $352.3M | $48.2M | $928.1M | |
| Capital Expenditures | $119.6M | $179.9M | $287.8M | $357.6M | $462.3M | |
| Cash Acquisitions | -- | -$241.8M | -$20.8M | -$16.1M | -$16.4M | |
| Cash From Investing | -$112.3M | -$417M | -$320.2M | -$360.7M | -$472.9M | |
| Dividends Paid (Ex Special Dividend) | -$27.6M | -$42.2M | -$45.5M | -$52.4M | -$56M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.7M | $599.6M | $1B | $1.8B | $1.4B | |
| Long-Term Debt Repaid | -$542.8M | -$630.1M | -$1.2B | -$1.6B | -$1.6B | |
| Repurchase of Common Stock | -$11.5M | -$41.5M | -$103.3M | -$193.4M | -$39.8M | |
| Other Financing Activities | -- | -$7.9M | -$8.4M | -$9.5M | -$10.1M | |
| Cash From Financing | -$373.5M | -$106.3M | -$15.5M | $242.1M | -$382.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.5M | -$106.5M | $16.6M | -$70.4M | $73M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $544.7M | $236.9M | $64.5M | -$309.4M | $465.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $92.5M | $90.8M | $71.5M | $60.6M | |
| Depreciation & Amoritzation | $42.6M | $45.8M | $53.9M | $56.8M | $61.5M | |
| Stock-Based Compensation | $11.5M | $13.8M | $13.1M | $14.1M | $13.7M | |
| Change in Accounts Receivable | -$14.7M | -$58.8M | -$9M | -$49.9M | $50.3M | |
| Change in Inventories | -$1.8M | -$98.3M | -$52.8M | -$215.5M | -$77M | |
| Cash From Operations | $40.1M | $34.6M | $92.5M | -$155.1M | $153.5M | |
| Capital Expenditures | $32.9M | $45.7M | $90.4M | $79.1M | $108.4M | |
| Cash Acquisitions | -- | $27.5M | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$16.3M | -$95.5M | -$69.2M | -$96.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$11.1M | -$12.1M | -$13.9M | -$14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.6M | $279M | $340.3M | $698.8M | $288.4M | |
| Long-Term Debt Repaid | -$46.8M | -$208M | -$275.3M | -$592.9M | -$296.9M | |
| Repurchase of Common Stock | -$6.6M | -$14.4M | -$24M | -$5.6M | -$29.6M | |
| Other Financing Activities | -$6.8M | -$7.2M | -$7M | -$9.5M | -$9.4M | |
| Cash From Financing | -$4M | $43.1M | $28.3M | $196.5M | -$56.4M | |
| Beginning Cash (CF) | $312M | $148.1M | $200.8M | $183.7M | $228.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $204K | -$30K | -$15K | |
| Additions / Reductions | $4M | $61.4M | $25.2M | -$27.8M | $603K | |
| Ending Cash (CF) | $316.1M | $209.5M | $226.3M | $155.9M | $228.7M | |
| Levered Free Cash Flow | $7.2M | -$11.1M | $2M | -$234.2M | $45.1M | |
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Financial Ratios
RUSHA
Sector
P/E ratio
14.15x
18.62x
PEG ratio
--
0.26x
P/B ratio
1.82x
1.77x
Price / LTM sales
0.53x
0.94x
Growth Metrics
RUSHA
Sector
Revenue growth
-1.13%
2.23%
Earnings growth
-17.05%
2.72%
Revenue (5-year growth)
6.08%
4.35%
Earnings forecast
$0.76
$0.40
Profitability
RUSHA
Sector
Profitability FY 2024
$1.5B
$393.9M
Return on invested capital
7.92%
5.31%
Return on assets
6.34%
3.49%
Return on equity
14.04%
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
RUSHA
Sector
Total cash
$228.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$4.6B
$1.7B
Long term debt
$1.5B
$252.4M
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