Rush Enterprises (Rush Enterprises) FCF Yield % : -2.04 (As of Apr. 30, 2024)

View and export this data going back to 2002. Start your Free Trial

What is Rush Enterprises FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rush Enterprises's Trailing 12-Month Free Cash Flow is $-73 Mil, and Market Cap is $3,596 Mil. Therefore, Rush Enterprises's FCF Yield % for today is -2.04%.

The historical rank and industry rank for Rush Enterprises's FCF Yield % or its related term are showing as below:

RUSHB' s FCF Yield % Range Over the Past 10 Years
Min: -27.17 Med: 1.74 Max: 42.8
Current: -2.04

During the past 13 years, the highest FCF Yield % of Rush Enterprises was 42.80%. The lowest was -27.17%. And the median was 1.74%.

RUSHB's FCF Yield % is ranked worse than
68.3% of 1303 companies
in the Vehicles & Parts industry
Industry Median: 1.55 vs RUSHB: -2.04

Rush Enterprises's FCF Margin % for the quarter that ended in Dec. 2023 was 0.24%.

Rush Enterprises FCF Yield % Historical Data

The historical data trend for Rush Enterprises's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rush Enterprises FCF Yield % Chart

Rush Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

7.73

30.09

8.52

1.68

-1.77

Rush Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															0.25	-8.07	-0.67	0.47	-

Competitive Comparison of Rush Enterprises's FCF Yield %

For the Auto & Truck Dealerships subindustry, Rush Enterprises's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rush Enterprises's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rush Enterprises's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rush Enterprises's FCF Yield % falls into.

Rush Enterprises FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rush Enterprises's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-73.168	/	4123.189692
	=	-1.77%

Rush Enterprises's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.852	*	4	/	4123.189692
	=	0.47%

Rush Enterprises FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Rush Enterprises FCF Yield % Related Terms

Thank you for viewing the detailed overview of Rush Enterprises's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Rush Enterprises (Rush Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rush Enterprises Inc (NAS:RUSHB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RUSHA:USA

Address

555 IH-35 South, Suite 500, New Braunfels, TX, USA, 78130

Website

https://www.rushenterprises.com

Rush Enterprises Inc is a full-service, integrated retailer of commercial vehicles and related services. The company operates in a single segment; Truck Segment includes the operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. It sells commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird and also provides one-stop service for the needs of commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The company's business is concentrated in the United States commercial vehicle markets and related aftermarkets.