Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
RUSHA Quote, Financials, Valuation and Earnings
Last price:
$54.47
Seasonality move
:
4.87%
Day range:
$54.21 - $55.89
52-week range:
$40.99 - $65.15
Dividend yield:
1.29%
P/E ratio:
14.45x
P/S ratio:
0.57x
P/B ratio:
2.07x
Volume:
713.8K
Avg. volume:
375.4K
1-year change:
16.55%
Market cap:
$4.3B
Revenue:
$7.9B
EPS (TTM):
$3.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $4.7B | $5.1B | $7.1B | $7.9B | |
| Revenue Growth (YoY) | 5.52% | -18.48% | 8.24% | 38.54% | 11.59% | |
| Cost of Revenues | $4.8B | $3.9B | $4B | $5.6B | $6.3B | |
| Gross Profit | $1B | $875.5M | $1.1B | $1.5B | $1.6B | |
| Gross Profit Margin | 17.65% | 18.49% | 21.31% | 20.94% | 20.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $753.7M | $665.3M | $731.3M | $927.8M | $1B | |
| Other Inc / (Exp) | $1.8M | $8M | $7.8M | $24.8M | $3.4M | |
| Operating Expenses | $809.1M | $722.7M | $784.7M | $983.5M | $1.1B | |
| Operating Income | $216.5M | $152.8M | $307.6M | $503.7M | $511.5M | |
| Net Interest Expenses | $28.8M | $9M | $1.8M | $19.1M | $52.9M | |
| EBT. Incl. Unusual Items | $189.5M | $151.7M | $313.7M | $509.3M | $462.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $36.8M | $72.3M | $117.2M | $114M | |
| Net Income to Company | $141.6M | $114.9M | $241.4M | $392.1M | $348.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$703K | -$1M | |
| Net Income to Common Excl Extra Items | $141.6M | $114.9M | $241.4M | $391.4M | $347.1M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.39 | $2.88 | $4.71 | $4.28 | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.36 | $2.78 | $4.57 | $4.15 | |
| Weighted Average Basic Share | $82.5M | $82.3M | $83.8M | $83.1M | $81.1M | |
| Weighted Average Diluted Share | $84.5M | $84.4M | $86.8M | $85.7M | $83.7M | |
| EBITDA | $395.5M | $338.8M | $485.6M | $728.2M | $736.9M | |
| EBIT | $220M | $161.5M | $316.1M | $529.1M | $515.8M | |
| Revenue (Reported) | $5.8B | $4.7B | $5.1B | $7.1B | $7.9B | |
| Operating Income (Reported) | $216.5M | $152.8M | $307.6M | $503.7M | $511.5M | |
| Operating Income (Adjusted) | $220M | $161.5M | $316.1M | $529.1M | $515.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.9B | $2B | $1.9B | |
| Revenue Growth (YoY) | -26.31% | 7.46% | 47.2% | 6.25% | -4.27% | |
| Cost of Revenues | $966.1M | $984.2M | $1.5B | $1.6B | $1.5B | |
| Gross Profit | $212.5M | $282.3M | $381.4M | $394.4M | $379M | |
| Gross Profit Margin | 18.03% | 22.29% | 20.46% | 19.91% | 19.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.5M | $179.9M | $242.6M | $257.1M | $239.7M | |
| Other Inc / (Exp) | $2.4M | $2.9M | $2M | $353K | $737K | |
| Operating Expenses | $169.9M | $193M | $256.6M | $273M | $258.9M | |
| Operating Income | $42.5M | $89.3M | $124.8M | $121.4M | $120.2M | |
| Net Interest Expenses | $1.1M | $271K | $6.3M | $14.2M | $17.7M | |
| EBT. Incl. Unusual Items | $43.9M | $91.8M | $120.5M | $107.6M | $103.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $22.5M | $29.9M | $26.9M | $23.8M | |
| Net Income to Company | $33.9M | $69.4M | $90.7M | $80.6M | $79.4M | |
| Minority Interest in Earnings | -- | -- | -$287K | -$356K | -$288K | |
| Net Income to Common Excl Extra Items | $33.9M | $69.4M | $90.4M | $80.3M | $79.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.83 | $1.09 | $0.99 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.80 | $1.06 | $0.96 | $0.97 | |
| Weighted Average Basic Share | $82.5M | $84M | $82.8M | $81.2M | $79.2M | |
| Weighted Average Diluted Share | $84.7M | $86.7M | $85.3M | $84M | $81.9M | |
| EBITDA | $89.1M | $133.9M | $178.2M | $178.3M | $182M | |
| EBIT | $45M | $92.1M | $126.8M | $121.8M | $120.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.9B | $2B | $1.9B | |
| Operating Income (Reported) | $42.5M | $89.3M | $124.8M | $121.4M | $120.2M | |
| Operating Income (Adjusted) | $45M | $92.1M | $126.8M | $121.8M | $120.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.1B | $6.5B | $7.8B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4B | $5.1B | $6.2B | $6.3B | |
| Gross Profit | $873.7M | $1B | $1.4B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $676.9M | $708.1M | $884.1M | $1B | $1B | |
| Other Inc / (Exp) | $6.4M | $6.9M | $26.7M | $3.2M | $1.5M | |
| Operating Expenses | $735M | $762.6M | $938.8M | $1.1B | $1.1B | |
| Operating Income | $138.8M | $271.5M | $456.7M | $528.2M | $475M | |
| Net Interest Expenses | $13.7M | $1.5M | $11.9M | $45.9M | $70.6M | |
| EBT. Incl. Unusual Items | $131.5M | $276.8M | $471.5M | $485.5M | $406M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.8M | $63M | $109.1M | $117.2M | $98.1M | |
| Net Income to Company | $97.6M | $213.8M | $362.4M | $368.2M | $307.8M | |
| Minority Interest in Earnings | -- | -- | -$733K | -$910K | -$357K | |
| Net Income to Common Excl Extra Items | $97.6M | $213.8M | $361.7M | $367.3M | $307.4M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.56 | $4.33 | $4.48 | $3.90 | |
| Diluted EPS (Cont. Ops) | $1.16 | $2.47 | $4.19 | $4.36 | $3.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $323.6M | $447.2M | $665M | $749.8M | $708.8M | |
| EBIT | $143.8M | $277.2M | $475.7M | $532M | $477.3M | |
| Revenue (Reported) | $4.8B | $5.1B | $6.5B | $7.8B | $7.8B | |
| Operating Income (Reported) | $138.8M | $271.5M | $456.7M | $528.2M | $475M | |
| Operating Income (Adjusted) | $143.8M | $277.2M | $475.7M | $532M | $477.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $5.2B | $5.9B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $4.1B | $4.7B | $4.6B | |
| Gross Profit | $639.3M | $797.9M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496.8M | $539.6M | $692.4M | $770.6M | $754.8M | |
| Other Inc / (Exp) | $6.9M | $5.8M | $24.6M | $3M | $1.1M | |
| Operating Expenses | $540M | $579.9M | $733.9M | $815.4M | $806.2M | |
| Operating Income | $99.3M | $218M | $367.1M | $391.7M | $355.2M | |
| Net Interest Expenses | $8M | $778K | $10.7M | $37.4M | $55.1M | |
| EBT. Incl. Unusual Items | $98.1M | $223.2M | $381.1M | $357.2M | $301.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $50.5M | $87.3M | $87.3M | $71.4M | |
| Net Income to Company | $73.9M | $172.8M | $293.8M | $269.9M | $229.7M | |
| Minority Interest in Earnings | -- | -- | -$733K | -$940K | -$291K | |
| Net Income to Common Excl Extra Items | $73.9M | $172.8M | $293.1M | $269M | $229.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $2.07 | $3.51 | $3.29 | $2.92 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.99 | $3.41 | $3.20 | $2.82 | |
| Weighted Average Basic Share | $246.3M | $251.4M | $250.2M | $245.1M | $236M | |
| Weighted Average Diluted Share | $251.7M | $260.2M | $258.1M | $253M | $244.1M | |
| EBITDA | $237M | $348.6M | $529.8M | $559.8M | $531.7M | |
| EBIT | $103M | $221.9M | $383.4M | $394.6M | $356.2M | |
| Revenue (Reported) | $3.5B | $3.8B | $5.2B | $5.9B | $5.8B | |
| Operating Income (Reported) | $99.3M | $218M | $367.1M | $391.7M | $355.2M | |
| Operating Income (Adjusted) | $103M | $221.9M | $383.4M | $394.6M | $356.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.6M | $312M | $148.1M | $201M | $183.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.4M | $141M | $106.5M | $180.1M | $218.1M | |
| Inventory | $1.3B | $858.3M | $1B | $1.4B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $14.9M | $16M | $16.6M | $15.8M | |
| Total Current Assets | $1.7B | $1.4B | $1.3B | $1.9B | $2.3B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $292.1M | $292.1M | $370.3M | $416.4M | $420.7M | |
| Other Intangibles | $65.5M | $71.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $78M | $65.7M | $75M | |
| Total Assets | $3.4B | $3B | $3.1B | $3.8B | $4.4B | |
| Accounts Payable | $133.7M | $110.7M | $122.3M | $171.7M | $162.1M | |
| Accrued Expenses | $112.4M | $151.8M | $131.1M | $163.3M | $172.5M | |
| Current Portion Of Long-Term Debt | $189.3M | $141.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33M | $36.6M | $38.8M | $44.2M | $53.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1B | $1B | $1.4B | $1.7B | |
| Long-Term Debt | $438.4M | $388M | $334.9M | $275.4M | $414M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.7B | $1.7B | $2.1B | $2.5B | |
| Common Stock | $465K | $551K | $563K | $572K | $806K | |
| Other Common Equity Adj | $337K | $869K | $787K | -$4.1M | -$2.2M | |
| Common Equity | $1.2B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $18.5M | $19.5M | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.4B | $3B | $3.1B | $3.8B | $4.4B | |
| Cash and Short Terms | $181.6M | $312M | $148.1M | $201M | $183.7M | |
| Total Debt | $1.6B | $1B | $965.7M | $1.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.5M | $259.7M | $219.5M | $192M | $185.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.7M | $149.3M | $220.8M | $263.5M | $282.6M | |
| Inventory | $937.9M | $754M | $1.4B | $1.7B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.3M | $15M | $17.1M | $18.7M | $21M | |
| Total Current Assets | $1.4B | $1.2B | $1.8B | $2.1B | $2.5B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $292.1M | $292.1M | $415.8M | $416.4M | $430M | |
| Other Intangibles | $67.3M | $76.6M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $61.8M | $73.8M | $73.9M | |
| Total Assets | $3B | $2.8B | $3.7B | $4.2B | $4.6B | |
| Accounts Payable | $110M | $128.1M | $185.7M | $177.1M | $173.8M | |
| Accrued Expenses | $115.6M | $144.1M | $163.4M | $161.8M | $150.6M | |
| Current Portion Of Long-Term Debt | $179.5M | $64.9M | -- | $104.8M | -- | |
| Current Portion Of Capital Lease Obligations | $33.9M | $37.5M | $43.3M | $52M | $55.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $772.7M | $1.4B | $1.7B | $1.8B | |
| Long-Term Debt | $385.4M | $309M | $307.1M | $202.8M | $399.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.4B | $2.1B | $2.3B | $2.5B | |
| Common Stock | $547K | $561K | $571K | $804K | $820K | |
| Other Common Equity Adj | -$180K | $965K | -$5.6M | -$4.3M | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $18.6M | $19.5M | $19.8M | |
| Total Equity | $1.2B | $1.4B | $1.7B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $3B | $2.8B | $3.7B | $4.2B | $4.6B | |
| Cash and Short Terms | $259.5M | $259.7M | $219.5M | $192M | $185.1M | |
| Total Debt | $1.2B | $728.2M | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.6M | $114.9M | $241.4M | $392.1M | $348.1M | |
| Depreciation & Amoritzation | $175.5M | $177.3M | $169.5M | $199.1M | $221.1M | |
| Stock-Based Compensation | $19M | $19.4M | $22.2M | $25.3M | $30.4M | |
| Change in Accounts Receivable | $19.8M | $11.2M | $32.3M | -$74.6M | -$38.3M | |
| Change in Inventories | $81.7M | $536.7M | -$33.6M | -$324.5M | -$297.7M | |
| Cash From Operations | $421.3M | $763M | $422.3M | $294.4M | $295.7M | |
| Capital Expenditures | $293.5M | $136.2M | $167.2M | $243.1M | $368.9M | |
| Cash Acquisitions | -$32.7M | -- | -$269.3M | $6.7M | -$16.1M | |
| Cash From Investing | -$320.5M | -$127.5M | -$432.9M | -$240.9M | -$387M | |
| Dividends Paid (Ex Special Dividend) | -$18.3M | -$22.5M | -$41.1M | -$44.6M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $345M | $157.3M | $379.3M | $1.2B | $1.6B | |
| Long-Term Debt Repaid | -$327M | -$636.1M | -$468.8M | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -$58.2M | -$24.9M | -$33.6M | -$93.7M | -$211.8M | |
| Other Financing Activities | -$731K | -$2.5M | -$7.4M | -$8.7M | -$7M | |
| Cash From Financing | -$50.9M | -$505.1M | -$153.3M | -$690K | $74M | |
| Beginning Cash (CF) | $131.7M | $181.6M | $312M | $148.1M | $201M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.9M | $130.4M | -$163.9M | $52.8M | -$17.4M | |
| Ending Cash (CF) | $181.6M | $312M | $148.1M | $201M | $183.7M | |
| Levered Free Cash Flow | $127.8M | $626.8M | $255.2M | $51.3M | -$73.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $69.4M | $90.7M | $80.6M | $79.4M | |
| Depreciation & Amoritzation | $44.1M | $41.8M | $51.4M | $56.6M | $61.1M | |
| Stock-Based Compensation | $3.3M | $3.1M | $3.6M | $6.3M | $5.3M | |
| Change in Accounts Receivable | $7M | $11.2M | $10M | -$26.9M | $3.6M | |
| Change in Inventories | $80.3M | $70.5M | -$71.6M | -$19.3M | -$44.7M | |
| Cash From Operations | $172.3M | $200.9M | $125.1M | $97M | $111.7M | |
| Capital Expenditures | $25.6M | $38M | $68M | $103.1M | $131.7M | |
| Cash Acquisitions | -- | -- | -$703K | -- | -$16.4M | |
| Cash From Investing | -$24.5M | -$38.5M | -$74M | -$102M | -$144.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$10.6M | -$11.5M | -$13.6M | -$14M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.5M | $14.1M | $210.6M | $339.1M | $494.1M | |
| Long-Term Debt Repaid | -$127.3M | -$56.3M | -$217.6M | -$282.1M | -$437.8M | |
| Repurchase of Common Stock | -$2.5M | -$10.9M | -$32.5M | -$43.2M | -$267K | |
| Other Financing Activities | -- | -$53K | -$32K | -- | $1K | |
| Cash From Financing | -$103.8M | -$218.7M | -$48M | $5.1M | $50.7M | |
| Beginning Cash (CF) | $215.6M | $315.9M | $216.7M | $191.9M | $167.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$372K | -$85K | $16K | |
| Additions / Reductions | $44M | -$56.2M | $3.2M | $176K | $17.8M | |
| Ending Cash (CF) | $259.5M | $259.7M | $219.5M | $192M | $185.1M | |
| Levered Free Cash Flow | $146.7M | $163M | $57.1M | -$6M | -$20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.6M | $213.8M | $362.4M | $368.2M | $307.8M | |
| Depreciation & Amoritzation | $179.9M | $170M | $189.3M | $217.8M | $231.5M | |
| Stock-Based Compensation | $18.7M | $22.2M | $25.4M | $29.1M | $30M | |
| Change in Accounts Receivable | $77M | $6.4M | -$66M | -$42.4M | -$26M | |
| Change in Inventories | $515.2M | $244.7M | -$445.5M | -$253.5M | -$212.1M | |
| Cash From Operations | $790.1M | $611.2M | $167M | $322.1M | $311.9M | |
| Capital Expenditures | $170.7M | $150.7M | $220.1M | $356.9M | $384M | |
| Cash Acquisitions | -- | -- | -$257.6M | -$5M | -$32.4M | |
| Cash From Investing | -$160.6M | -$149.9M | -$479.7M | -$363.7M | -$401.9M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$38.3M | -$43.7M | -$48.5M | -$54.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145.5M | $83.8M | $1.3B | $1.4B | $2.2B | |
| Long-Term Debt Repaid | -$575.2M | -$336.4M | -$1B | -$1.3B | -$2B | |
| Repurchase of Common Stock | -$26.8M | -$24.2M | -$97.1M | -$115.5M | -$114.6M | |
| Other Financing Activities | -- | -- | -$8.7M | -$7M | -$9.5M | |
| Cash From Financing | -$456.1M | -$461.1M | $272.9M | $13.6M | $83M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.4M | $150K | -$39.8M | -$28M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $619.4M | $460.5M | -$53.1M | -$34.8M | -$72.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.9M | $172.8M | $293.8M | $269.9M | $229.7M | |
| Depreciation & Amoritzation | $134M | $126.7M | $146.5M | $165.1M | $175.5M | |
| Stock-Based Compensation | $15.5M | $18.3M | $21.6M | $25.3M | $24.9M | |
| Change in Accounts Receivable | $28M | $23.2M | -$75.1M | -$42.8M | -$30.5M | |
| Change in Inventories | $439.2M | $147.3M | -$264.7M | -$193.7M | -$108.1M | |
| Cash From Operations | $590.5M | $438.6M | $183.3M | $211.1M | $227.3M | |
| Capital Expenditures | $107.8M | $122.3M | $175.2M | $289.1M | $304.2M | |
| Cash Acquisitions | -- | -- | $11.7M | -- | -$16.4M | |
| Cash From Investing | -$98.9M | -$121.4M | -$168.2M | -$291M | -$305.8M | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | -$30.5M | -$33.1M | -$37.1M | -$41.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $139.9M | $66.4M | $972.4M | $1.2B | $1.8B | |
| Long-Term Debt Repaid | -$532.5M | -$232.8M | -$799.8M | -$976.2M | -$1.6B | |
| Repurchase of Common Stock | -$22.4M | -$21.7M | -$85.3M | -$107M | -$9.8M | |
| Other Financing Activities | -- | -$7.4M | -$8.7M | -$7M | -$9.5M | |
| Cash From Financing | -$413.6M | -$369.6M | $56.6M | $70.8M | $79.9M | |
| Beginning Cash (CF) | $534.7M | $944M | $574.4M | $619M | $506.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$372K | -$6K | -$20K | |
| Additions / Reductions | $77.9M | -$52.4M | $71.7M | -$9.1M | $1.4M | |
| Ending Cash (CF) | $612.6M | $891.7M | $645.7M | $610.2M | $508.2M | |
| Levered Free Cash Flow | $482.6M | $316.3M | $8.1M | -$78M | -$77M | |
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Financial Ratios
RUSHA
Sector
P/E ratio
14.45x
17.94x
PEG ratio
--
0.34x
P/B ratio
2.07x
1.76x
Price / LTM sales
0.57x
0.97x
Growth Metrics
RUSHA
Sector
Revenue growth
-4.27%
1.77%
Earnings growth
1.04%
1.67%
Revenue (5-year growth)
7.56%
4.31%
Earnings forecast
$0.83
$0.46
Profitability
RUSHA
Sector
Profitability FY 2023
$1.6B
$434.2M
Return on invested capital
8.56%
5.93%
Return on assets
6.87%
3.69%
Return on equity
15.54%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
RUSHA
Sector
Total cash
$185.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.4B
$2.1B
Long term debt
$1.7B
$147.8M
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