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RUSH ENTERPRISES INC \TX\ (RUSHA)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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RUSH ENTERPRISES INC \TX\ (RUSHA) · Nasdaq · USD · Sector unavailable · CIK 0001012019
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
RUSHA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7434195000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-25) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7804746000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-25) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7925024000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-25) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7101670000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-02-24) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5126142000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-02-23) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4735940000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-02-23) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5809847000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-02-24) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5506190000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-02-24) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4713882000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-02-26) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4214614000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-02-25) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4979733000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-03-01) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4727356000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2017-03-01) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3384705000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2016-02-29) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3090567000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-03-02) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2580611000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-03-03) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1497927000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-03-15) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1200453000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 6.21 | 173.66 | 13.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":462008000,"capex":{"accession":"0001437749-26-005424","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-005424","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7434195000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"netIncome":{"value":266038000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"operatingIncome":{"value":393756000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingAssets":{"value":4617547000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingCurrentLiabilities":{"value":1650119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingCapitalEmployed":{"value":2967428000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2141549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingTotalEquity":{"value":2161903000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingCash":{"value":228131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingCommonEquity":{"value":2141549000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4430536000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingCurrentLiabilities":{"value":1492090000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingCapitalEmployed":{"value":2938446000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2203229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingTotalEquity":{"value":2225843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingCash":{"value":212645000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingCommonEquity":{"value":2203229000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":263778000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79828000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"pretaxIncome":{"value":345866000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"effectiveTaxRate":{"value":0.23080615035880947,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":302874693.4593166,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2952937000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2172389000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.214633864191079; cashConversion: 173.66240912952284; roce: 13.33438539325424 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | 2.39 | 61.15 | 16.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":186503000,"capex":{"accession":"0001437749-26-005424","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-005424","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7804746000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"netIncome":{"value":304970000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"operatingIncome":{"value":468090000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingAssets":{"value":4364241000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingCurrentLiabilities":{"value":1673310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001437749-25-004794","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1870879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001437749-25-004794","form":"10-K"},"openingTotalEquity":{"value":1890416000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingCash":{"value":183725000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001437749-25-004794","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001437749-25-004794","form":"10-K"},"openingCommonEquity":{"value":1870879000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4617547000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingCurrentLiabilities":{"value":1650119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingCapitalEmployed":{"value":2967428000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2141549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingTotalEquity":{"value":2161903000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingCash":{"value":228131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.3896101167161623; cashConversion: 61.15453979079909; roce: 16.5450795893297 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2025-02-24) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2025-02-24) · roce component 5 (2025-02-24) |
| 2023-12-31 | -0.92 | -21.02 | 20.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-73168000,"capex":{"accession":"0001437749-26-005424","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-005424","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7925024000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"netIncome":{"value":348061000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"operatingIncome":{"value":512381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingAssets":{"value":3821066000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0001437749-25-004794","form":"10-K"},"openingCurrentLiabilities":{"value":1428674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001437749-24-005362","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1744491000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001437749-24-005362","form":"10-K"},"openingTotalEquity":{"value":1763022000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001437749-26-005424","form":"10-K"},"openingCash":{"value":201044000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001437749-24-005362","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.8222396662632314; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.068295370024178 fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) roce component 1 (2016-02-29) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29) |
| 2014-12-31 | -3.64 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-171883000,"capex":{"accession":"0001437749-17-003534","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003848","end":"2014-12-31","filed":"2015-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4727356000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001437749-17-003534","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":141741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001437749-17-003534","form":"10-K"},"openingAssets":{"value":2151521000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0001437749-16-026385","form":"10-K"},"openingCurrentLiabilities":{"value":929175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001437749-15-003848","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":665381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001437749-17-003534","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":217305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001437749-17-003534","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.63592249028844; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2017-03-01) roce component 1 (2017-03-01) · roce component 2 (2016-02-29) · roce component 3 (2015-03-02) · roce component 4 (2017-03-01) · roce component 5 (2016-02-29) |
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fcfMargin: -0.534640389635138; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2016-02-29) roce component 1 (2016-02-29) · roce component 2 (2015-03-02) · roce component 3 (2014-03-03) · roce component 4 (2016-02-29) · roce component 5 (2015-03-02) |
| 2012-12-31 | 1.57 | Unavailable | 11.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48385000,"capex":{"accession":"0001437749-15-003848","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-003848","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3090567000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001437749-15-003848","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":114200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001437749-15-003848","form":"10-K"},"openingAssets":{"value":1717701000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-03","accession":"0001437749-14-003240","form":"10-K"},"openingCurrentLiabilities":{"value":790791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":531234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001437749-15-003848","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":207775000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001437749-15-003848","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.5655703306221804; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.306762770849938 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) roce component 1 (2013-03-15) · roce component 2 (2013-03-15) · roce component 3 (2013-03-15) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15) |
| 2011-12-31 | -8.91 | Unavailable | 11.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-229912000,"capex":{"accession":"0001437749-14-003240","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-003240","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2580611000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001437749-14-003240","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":97338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001437749-14-003240","form":"10-K"},"openingAssets":{"value":1167933000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"openingCurrentLiabilities":{"value":415029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117099","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":464919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001437749-14-003240","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":168976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001437749-14-003240","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.909207935640048; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.589140226239333 fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) roce component 1 (2012-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2012-03-15) · roce component 5 (2012-03-15) |
| 2010-12-31 | -1.19 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17870000,"capex":{"accession":"0001437749-13-002970","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-002970","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1497927000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":41667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":426225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":149095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1167933000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"closingCurrentLiabilities":{"value":415029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117099","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":464919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001437749-14-003240","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":168976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001437749-14-003240","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117099","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31282000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16030000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"pretaxIncome":{"value":36304000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1929820345050193; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15) · fcfMargin component 3 (2013-03-15)cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15) roce component 1 (2013-03-15) · roce component 2 (2013-03-15) · roce component 3 (2012-03-15) |
| 2009-12-31 | 8.31 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":99810000,"capex":{"accession":"0001193125-12-117099","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-117099","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1200453000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117099","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":7617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117099","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":416041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117099","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":146411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117099","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":426225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":149095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001437749-13-002970","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5884000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117099","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3173000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117099","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.314361328598455; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 7,434,195,000.00 | 5.30 | 3.58 | Inputs & filingsrevenue: 7434195000; operatingIncome: 393756000; netIncome: 266038000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-31 | 7,804,746,000.00 | 6.00 | 3.91 | Inputs & filingsrevenue: 7804746000; operatingIncome: 468090000; netIncome: 304970000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-31 | 7,925,024,000.00 | 6.47 | 4.39 | Inputs & filingsrevenue: 7925024000; operatingIncome: 512381000; netIncome: 348061000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 7,101,670,000.00 | 7.13 | 5.52 | Inputs & filingsrevenue: 7101670000; operatingIncome: 506113000; netIncome: 392085000 revenue (2025-02-24)operatingIncome (2025-02-24) netIncome (2025-02-24) |
| 2021-12-31 | 5,126,142,000.00 | 6.03 | 4.71 | Inputs & filingsrevenue: 5126142000; operatingIncome: 309036000; netIncome: 241415000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 4,735,940,000.00 | 3.26 | 2.43 | Inputs & filingsrevenue: 4735940000; operatingIncome: 154605000; netIncome: 114887000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 5,809,847,000.00 | 3.72 | Unavailable | Inputs & filingsrevenue: 5809847000; operatingIncome: 216405000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-24)operatingIncome (2022-02-24) |
| 2018-12-31 | 5,506,190,000.00 | 3.68 | Unavailable | Inputs & filingsrevenue: 5506190000; operatingIncome: 202851000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-02-24)operatingIncome (2021-02-24) |
| 2017-12-31 | 4,713,882,000.00 | 3.15 | Unavailable | Inputs & filingsrevenue: 4713882000; operatingIncome: 148709000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-02-26)operatingIncome (2020-02-26) |
| 2016-12-31 | 4,214,614,000.00 | 1.92 | Unavailable | Inputs & filingsrevenue: 4214614000; operatingIncome: 80728000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-25)operatingIncome (2019-02-25) |
| 2015-12-31 | 4,979,733,000.00 | 2.44 | Unavailable | Inputs & filingsrevenue: 4979733000; operatingIncome: 121276000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-01)operatingIncome (2018-03-01) |
| 2014-12-31 | 4,727,356,000.00 | 3.00 | Unavailable | Inputs & filingsrevenue: 4727356000; operatingIncome: 141741000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-01)operatingIncome (2017-03-01) |
| 2013-12-31 | 3,384,705,000.00 | 2.71 | Unavailable | Inputs & filingsrevenue: 3384705000; operatingIncome: 91754000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-02-29)operatingIncome (2016-02-29) |
| 2012-12-31 | 3,090,567,000.00 | 3.70 | Unavailable | Inputs & filingsrevenue: 3090567000; operatingIncome: 114200000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-02)operatingIncome (2015-03-02) |
| 2011-12-31 | 2,580,611,000.00 | 3.77 | Unavailable | Inputs & filingsrevenue: 2580611000; operatingIncome: 97338000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-03)operatingIncome (2014-03-03) |
| 2010-12-31 | 1,497,927,000.00 | 2.78 | Unavailable | Inputs & filingsrevenue: 1497927000; operatingIncome: 41667000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-15)operatingIncome (2013-03-15) |
| 2009-12-31 | 1,200,453,000.00 | 0.63 | Unavailable | Inputs & filingsrevenue: 1200453000; operatingIncome: 7617000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-15)operatingIncome (2012-03-15) |
RUSH ENTERPRISES INC \TX\ (RUSHA) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 17.01×; basic P/E: 16.50×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 55.61 | Adjusted close | 16.50 | 17.01 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 54.63 | Adjusted close | 14.19 | 14.69 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 50.30 | Adjusted close | 11.75 | 12.12 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 34.28 | Adjusted close | 7.28 | 7.50 | Basic EPS (2025-02-24) Diluted EPS (2025-02-24) |
| 2021-12-31 | 2021-12-31 | 35.90 | Adjusted close | 12.47 | 12.91 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 26.31 | Adjusted close | 12.59 | 12.90 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 19.45 | Adjusted close | 7.57 | 7.75 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 14.44 | Adjusted close | 6.12 | 6.28 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 20.86 | Adjusted close | 4.81 | 4.97 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 13.10 | Adjusted close | 12.84 | 13.10 | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2015-12-31 | 2015-12-31 | 8.99 | Adjusted close | 5.48 | 5.58 | Basic EPS (2018-03-01) Diluted EPS (2018-03-01) |
| 2014-12-31 | 2014-12-26 | 13.08 | Adjusted close | 6.51 | 6.67 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 12.40 | Adjusted close | 9.92 | 10.16 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 8.18 | Adjusted close | 5.05 | 5.21 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-31 | 2011-12-30 | 8.59 | Adjusted close | 5.88 | 6.05 | Basic EPS (2014-03-03) Diluted EPS (2014-03-03) |
| 2010-12-31 | 2010-12-31 | 8.39 | Adjusted close | 9.99 | 10.23 | Basic EPS (2013-03-15) Diluted EPS (2013-03-15) |
| 2009-12-31 | 2009-12-31 | 4.88 | Adjusted close | 30.51 | 30.51 | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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