Rush Enterprises A Inc (RUSHA)
Return on total capital
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 468,386 | 477,190 | 477,834 | 495,867 | 514,749 | 531,079 | 536,216 | 536,612 | 528,387 | 483,317 | 448,902 | 380,529 | 316,110 | 279,111 | 231,972 | 182,156 | 161,450 | 146,852 | 161,771 | 199,532 |
Long-term debt | US$ in thousands | 408,440 | 399,674 | 396,562 | 524,450 | 414,002 | 202,824 | 245,277 | 262,467 | 275,433 | 307,065 | 401,760 | 338,426 | 334,926 | 309,014 | 332,165 | 369,587 | 387,982 | 385,408 | 408,580 | 426,727 |
Total stockholders’ equity | US$ in thousands | 2,141,550 | 2,083,130 | 2,003,390 | 1,935,500 | 1,870,880 | 1,899,610 | 1,868,170 | 1,810,670 | 1,744,490 | 1,657,460 | 1,611,040 | 1,545,040 | 1,466,750 | 1,412,780 | 1,360,200 | 1,309,230 | 1,268,040 | 1,227,070 | 1,186,560 | 1,165,480 |
Return on total capital | 18.37% | 19.22% | 19.91% | 20.16% | 22.53% | 25.26% | 25.37% | 25.88% | 26.16% | 24.60% | 22.30% | 20.20% | 17.55% | 16.21% | 13.71% | 10.85% | 9.75% | 9.11% | 10.14% | 12.53% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $468,386K ÷ ($408,440K + $2,141,550K)
= 18.37%
Rush Enterprises A Inc's return on total capital has shown a fluctuating trend over the past few years. Starting from March 31, 2020, with a ratio of 12.53%, there was a slight decline in the following quarters. However, the ratio started to improve from March 31, 2021, reaching a peak of 26.16% on December 31, 2022.
Despite this peak, the ratio began to show a decline in the subsequent periods. By December 31, 2024, the return on total capital had decreased to 18.37%. Overall, there have been periods of growth and contraction in the return on total capital for Rush Enterprises A Inc, reflecting changes in the company's profitability and efficiency in utilizing its capital resources. It's important for stakeholders to closely monitor these fluctuations to understand the company's performance and financial health.
Peer comparison
Dec 31, 2024