RUSHBRUSH ENTERPRISES INC \TX\
Retail-Auto Dealers & Gasoline Stations
- Revenue
- $7.1B
- 5.2% YoY
- Operating margin
- 5.6%
- 11% YoY
- EBITDA
- $647M
- 8.2% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.0×
- $10M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear324% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear29% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear9% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.8B | $7.6B | $7.4B | $7.1B | 5.2% |
| Operating income | $309M | $506M | $512M | $468M | $394M | 16% |
| Net income | $241M | $392M | $348M | $305M | $266M | 13% |
| Operating cash flow | $422M | $294M | $296M | $620M | $862M | 39% |
| Capex | $167M | $243M | $369M | $433M | $400M | 7.7% |
| Stock-based comp | $22M | $25M | $30M | $30M | $32M | 4.5% |
| Buybacks | $34M | $94M | $212M | $16M | $195M | 1138% |
| Dividends | $41M | $45M | $51M | $56M | $58M | 5.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $10M | $11M | 225 | 207 |
| FY2024 | $10M | $11M | 220 | 197 |
| FY2023 | $11M | $17M | 205 | 182 |
| FY2022 | $10M | $10M | 141 | 121 |
| FY2021 | $8M | $14M | 140 | 114 |