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Rush Enterprises, Inc.(RUSHA)Earnings, Financials & Key Ratios
RUSHA•NASDAQ
21.4× P/E·Price updated Jun 19, 2026
AboutRush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, or Blue Bird. The company also provides new and used commercial vehicles, and aftermarket parts, as well as service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance to its commercial vehicle customers. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services; body, chassis upfitting, and component installation services, as well as sells tires for use on commercial vehicles, new and used trailers, and vehicle telematics products; and manufactures compressed natural gas fuel systems and related component parts for commercial vehicles. The company serves regional and national fleets, corporations, local and state governments, and owner operators. It operates a network of centers located in the states of Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.Show more
- Revenue$7.43B-4.7%
- EBITDA$464M-34.0%
- Net Income$264M-13.3%
- EPS (Diluted)3.27-12.1%
- Gross Margin18.69%-4.7%
- EBITDA Margin6.25%-30.8%
- Operating Margin5.29%-11.8%
- Net Margin3.55%-9.0%
- ROE12.02%-19.9%
RUSHA Key Insights
Rush Enterprises, Inc. (RUSHA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 18.1%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.3%
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RUSHA Price & Volume
Rush Enterprises, Inc. (RUSHA) stock price & volume — 10-year historical chart
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RUSHA Growth Metrics
Rush Enterprises, Inc. (RUSHA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.09%
5 Years9.44%
3 Years1.54%
TTM-4.75%
Profit CAGR
10 Years14.85%
5 Years18.08%
3 Years-12.32%
TTM-13.27%
EPS CAGR
10 Years11.82%
5 Years10.33%
3 Years-10.56%
TTM-12.33%
Return on Capital
10 Years13.35%
5 Years17.53%
3 Years16.67%
Last Year13.32%
RUSHA Recent Earnings
Rush Enterprises, Inc. (RUSHA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.77+6.9%
$0.72
Rev
$1.7B-2.5%
$1.7B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.81+17.1%
$0.69
Rev
$1.8B+2.6%
$1.7B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.83+2.5%
$0.81
Rev
$1.9B+9.5%
$1.7B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.90+12.5%
$0.80
Rev
$1.9B+8.2%
$1.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.77vs $0.72+6.9% | $1.7Bvs $1.7B-2.5% |
| Q1 2026 | Feb 17, 2026 | $0.81vs $0.69+17.1% | $1.8Bvs $1.7B+2.6% |
| Q4 2025 | Oct 29, 2025 | $0.83vs $0.81+2.5% | $1.9Bvs $1.7B+9.5% |
| Q3 2025 | Jul 30, 2025 | $0.90vs $0.80+12.5% | $1.9Bvs $1.8B+8.2% |
Based on last 12 quarters of dataView full earnings history →
RUSHA Peer Comparison
Rush Enterprises, Inc. (RUSHA) competitors in New and Used Auto Dealership Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LAD | 6.72B | 294.85 | 9.12 | 4% | 1.88% | 10.59% | 2.22 | |
 ABG | 3.8B | 197.05 | 7.84 | 4.71% | 2.27% | 14.14% | 1.63 | |
 AN | 6.48B | 188.74 | 11.08 | 3.24% | 2.47% | 28.44% | 4.35 | |
 SAH | 2.74B | 80.73 | 23.61 | 6.53% | 0.78% | 11.15% | 3.96 | |
 DRVN | 2.09B | 12.68 | 14.92 | -20.39% | 10.35% | 24.44% | 3.47 | |
 HLIT | 1.64B | 15.08 | -39.68 | -46.88% | -8.38% | -10.31% | 0.39 | |
 MNRO | 466.89M | 15.55 | 565.45 | -3.19% | 0.19% | 0.36% | 0.82 | |
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 |
Compare RUSHA vs Peers
Rush Enterprises, Inc. (RUSHA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RUSHA Income Statement
Rush Enterprises, Inc. (RUSHA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.71B | 5.51B | 5.81B | 4.74B | 5.13B | 7.1B | 7.93B | 7.8B | 7.43B |
Revenue Growth % | 11.85% | 16.81% | 5.51% | -18.48% | 8.24% | 38.54% | 11.59% | -1.52% | -4.75% |
Cost of Goods Sold | 3.88B | 4.53B | 4.78B | 3.86B | 4.03B | 5.61B | 6.33B | 6.27B | 6.04B |
COGS % of Revenue | 82.39% | 82.23% | 82.35% | 81.51% | 78.69% | 79.06% | 79.9% | 80.38% | 81.31% |
Gross Profit | 829.94M▲ 0% | 978.27M▲ 17.9% | 1.03B▲ 4.8% | 875.47M▼ 14.6% | 1.09B▲ 24.8% | 1.49B▲ 36.1% | 1.59B▲ 7.1% | 1.53B▼ 3.9% | 1.39B▼ 9.3% |
Gross Margin % | 17.61% | 17.77% | 17.65% | 18.49% | 21.31% | 20.94% | 20.1% | 19.62% | 18.69% |
Gross Profit Growth % | 15.59% | 17.87% | 4.84% | -14.64% | 24.77% | 36.15% | 7.12% | -3.87% | -9.27% |
Operating Expenses | 681.12M | 775.72M | 809.12M | 720.86M | 784.69M | 983.5M | 1.08B | 1.06B | 996.18M |
OpEx % of Revenue | 14.45% | 14.09% | 13.93% | 15.22% | 15.31% | 13.85% | 13.64% | 13.62% | 13.4% |
Selling, General & Admin | 631.05M | 705.23M | 753.75M | 665.26M | 731.34M | 927.84M | 1.02B | 995.59M | 996.18M |
SG&A % of Revenue | 13.39% | 12.81% | 12.97% | 14.05% | 14.27% | 13.06% | 12.89% | 12.76% | 13.4% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 70.49M | 55.37M | 55.6M | 53.35M | 55.66M | 58.99M | 67.74M | 0 |
Operating Income | 148.71M▲ 0% | 202.85M▲ 36.4% | 216.41M▲ 6.7% | 154.6M▼ 28.6% | 309.04M▲ 99.9% | 506.11M▲ 63.8% | 512.38M▲ 1.2% | 468.09M▼ 8.6% | 393.34M▼ 16.0% |
Operating Margin % | 3.15% | 3.68% | 3.72% | 3.26% | 6.03% | 7.13% | 6.47% | 6% | 5.29% |
Operating Income Growth % | 84.21% | 36.41% | 6.68% | -28.56% | 99.89% | 63.77% | 1.24% | -8.64% | -15.97% |
EBITDA | 306.66M | 387.97M | 391.89M | 331.95M | 478.53M | 705.26M | 733.52M | 704.19M | 464.48M |
EBITDA Margin % | 6.51% | 7.05% | 6.75% | 7.01% | 9.34% | 9.93% | 9.26% | 9.02% | 6.25% |
EBITDA Growth % | 28.66% | 26.52% | 1.01% | -15.29% | 44.16% | 47.38% | 4.01% | -4% | -34.04% |
D&A (Non-Cash Add-back) | 157.95M | 185.12M | 175.48M | 177.35M | 169.5M | 199.15M | 221.14M | 236.1M | 71.14M |
EBIT | 148.81M | 204.23M | 216.51M | 161.45M | 307.6M | 503.66M | 515.75M | 469.84M | 392.1M |
Net Interest Income | -12.31M | -19.68M | -28.81M | -9.01M | -1.77M | -19.12M | -52.92M | -70.86M | -46.23M |
Interest Income | 891K | 1.38M | 1.68M | 713K | 657K | 639K | 777K | 1.17M | 0 |
Interest Expense | 13.2M | 21.06M | 30.49M | 9.73M | 2.43M | 19.76M | 53.69M | 72.02M | 46.23M |
Other Income/Expense | -12.31M | -19.68M | -26.88M | -2.88M | 4.65M | 3.21M | -50.32M | -70.28M | -47.48M |
Pretax Income | 136.4M▲ 0% | 183.17M▲ 34.3% | 189.52M▲ 3.5% | 151.72M▼ 19.9% | 313.68M▲ 106.7% | 509.33M▲ 62.4% | 462.06M▼ 9.3% | 397.81M▼ 13.9% | 345.87M▼ 13.1% |
Pretax Margin % | 2.89% | 3.33% | 3.26% | 3.2% | 6.12% | 7.17% | 5.83% | 5.1% | 4.65% |
Income Tax | -35.73M | 44.11M | 47.94M | 36.84M | 72.27M | 117.24M | 114M | 92.84M | 79.83M |
Effective Tax Rate % | -26.2% | 24.08% | 25.3% | 24.28% | 23.04% | 23.02% | 24.67% | 23.34% | 23.08% |
Net Income | 172.13M▲ 0% | 139.06M▼ 19.2% | 141.58M▲ 1.8% | 114.89M▼ 18.9% | 241.41M▲ 110.1% | 391.38M▲ 62.1% | 347.06M▼ 11.3% | 304.15M▼ 12.4% | 263.78M▼ 13.3% |
Net Margin % | 3.65% | 2.53% | 2.44% | 2.43% | 4.71% | 5.51% | 4.38% | 3.9% | 3.55% |
Net Income Growth % | 324.15% | -19.21% | 1.81% | -18.86% | 110.13% | 62.12% | -11.33% | -12.36% | -13.27% |
Net Income (Continuing) | 172.13M | 139.06M | 141.58M | 114.89M | 241.41M | 392.08M | 348.06M | 304.97M | 266.04M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 18.53M | 19.54M | 20.35M | 22.61M |
EPS (Diluted) | 2.77▲ 0% | 2.30▼ 17.0% | 2.53▲ 10.0% | 2.00▼ 20.9% | 4.17▲ 108.5% | 4.57▲ 9.6% | 4.15▼ 9.2% | 3.72▼ 10.4% | 3.27▼ 12.1% |
EPS Growth % | 313.43% | -16.97% | 10% | -20.95% | 108.5% | 9.59% | -9.19% | -10.36% | -12.1% |
EPS (Basic) | 1.93 | 2.30 | 2.59 | 1.40 | 2.88 | 4.71 | 4.28 | 3.85 | 3.37 |
Diluted Shares Outstanding | 62.04M | 60.44M | 56.05M | 57.46M | 57.91M | 85.73M | 83.72M | 81.82M | 80.73M |
Basic Shares Outstanding | 59.77M | 60.44M | 54.67M | 55.41M | 55.96M | 83.1M | 81.09M | 79.06M | 78.38M |
Dividend Payout Ratio | - | 6.71% | 12.94% | 19.55% | 17.01% | 11.38% | 14.57% | 18.25% | 22.11% |
RUSHA Balance Sheet
Rush Enterprises, Inc. (RUSHA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.38B | 1.69B | 1.71B | 1.36B | 1.32B | 1.87B | 2.26B | 2.39B | 2.09B |
Cash & Short-Term Investments | 124.54M | 131.73M | 181.62M | 312.05M | 148.15M | 201.04M | 183.72M | 228.13M | 212.65M |
Cash Only | 124.54M | 131.73M | 181.62M | 312.05M | 148.15M | 201.04M | 183.72M | 228.13M | 212.65M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 171.12M | 203.53M | 183.7M | 172.48M | 114.18M | 190.88M | 259.35M | 354.88M | 289.36M |
Days Sales Outstanding | 13.25 | 13.49 | 11.54 | 13.29 | 8.13 | 9.81 | 11.94 | 16.6 | 14.21 |
Inventory | 1.03B | 1.34B | 1.33B | 858.29M | 1.02B | 1.43B | 1.8B | 1.79B | 1.53B |
Days Inventory Outstanding | 97.11 | 108.01 | 101.17 | 81.15 | 92.31 | 92.93 | 103.84 | 104.02 | 92.66 |
Other Current Assets | 34.17M | 2.27M | 21.15M | 14.91M | 26M | 29.78M | 15.78M | 18.96M | 54.66M |
Total Non-Current Assets | 1.52B | 1.51B | 1.69B | 1.63B | 1.8B | 1.95B | 2.1B | 2.23B | 2.34B |
Property, Plant & Equipment | 1.16B | 1.18B | 1.34B | 1.26B | 1.35B | 1.47B | 1.61B | 1.73B | 1.82B |
Fixed Asset Turnover | 4.07x | 4.65x | 4.35x | 3.75x | 3.80x | 4.83x | 4.93x | 4.52x | 4.09x |
Goodwill | 291.39M | 291.39M | 292.14M | 292.14M | 370.33M | 416.36M | 420.71M | 427.49M | 441.62M |
Intangible Assets | 57.68M | 37.96M | 15.9M | 14M | 14.1M | 12.3M | 12.3M | 12M | 0 |
Long-Term Investments | 6.38M | -179.27M | 34.9M | 41.2M | 0 | 0 | 8.4M | 4.7M | 0 |
Other Non-Current Assets | -135.31M | 37.96M | 14.71M | 16.03M | 63.88M | 53.38M | 54.28M | 56.6M | 78.92M |
Total Assets | 2.89B▲ 0% | 3.2B▲ 10.8% | 3.41B▲ 6.4% | 2.99B▼ 12.4% | 3.12B▲ 4.5% | 3.82B▲ 22.5% | 4.36B▲ 14.2% | 4.62B▲ 5.8% | 4.43B▼ 4.1% |
Asset Turnover | 1.63x | 1.72x | 1.71x | 1.59x | 1.64x | 1.86x | 1.82x | 1.69x | 1.68x |
Asset Growth % | 11.03% | 10.77% | 6.43% | -12.38% | 4.51% | 22.47% | 14.22% | 5.8% | -4.05% |
Total Current Liabilities | 1.17B | 1.49B | 1.51B | 1.03B | 1B | 1.43B | 1.67B | 1.65B | 1.49B |
Accounts Payable | 107.91M | 127.45M | 133.7M | 110.73M | 122.29M | 171.72M | 162.13M | 244.02M | 230.76M |
Days Payables Outstanding | 10.14 | 10.27 | 10.2 | 10.47 | 11.07 | 11.16 | 9.35 | 14.2 | 13.93 |
Short-Term Debt | 940.82M | 1.2B | 1.22B | 690.03M | 630.73M | 933.2M | 1.19B | 1.08B | 971.76M |
Deferred Revenue (Current) | 27.35M | 36.18M | 0 | 0 | 0 | 0 | 0 | 109.75M | 0 |
Other Current Liabilities | -29.04M | -34.46M | 155.09M | 226.04M | 84.86M | 121.54M | 311.1M | 160.81M | 289.57M |
Current Ratio | 1.17x | 1.13x | 1.14x | 1.32x | 1.32x | 1.31x | 1.35x | 1.45x | 1.40x |
Quick Ratio | 0.29x | 0.23x | 0.26x | 0.49x | 0.30x | 0.31x | 0.27x | 0.36x | 0.37x |
Cash Conversion Cycle | 100.21 | 111.23 | 102.51 | 83.97 | 89.37 | 91.57 | 106.44 | 106.41 | 92.93 |
Total Non-Current Liabilities | 677.56M | 641.13M | 740.45M | 690.56M | 649.72M | 629.37M | 800.51M | 805.52M | 712.6M |
Long-Term Debt | 466.39M | 439.22M | 438.41M | 387.98M | 334.93M | 275.43M | 414M | 408.44M | 382.5M |
Capital Lease Obligations | 66.02M | 49.48M | 117.03M | 141.9M | 147.81M | 182.51M | 202.13M | 190.11M | 195.85M |
Deferred Tax Liabilities | 135.31M | 141.31M | 164.3M | 126.44M | 0 | 0 | 159.57M | 178.92M | 207.73M |
Other Non-Current Liabilities | 9.84M | 11.12M | 20.7M | 34.25M | 166.99M | 171.43M | 24.81M | 28.06M | -73.47M |
Total Liabilities | 1.85B | 2.13B | 2.25B | 1.72B | 1.65B | 2.06B | 2.47B | 2.46B | 2.2B |
Total Debt | 1.47B | 1.69B | 1.77B | 1.22B | 1.15B | 1.44B | 1.81B | 1.73B | 1.55B |
Net Debt | 1.35B | 1.56B | 1.59B | 907.86M | 1B | 1.23B | 1.63B | 1.51B | 1.34B |
Debt / Equity | 1.42x | 1.59x | 1.53x | 0.96x | 0.79x | 0.81x | 0.96x | 0.80x | 0.70x |
Debt / EBITDA | 4.80x | 4.36x | 4.53x | 3.67x | 2.41x | 2.04x | 2.47x | 2.46x | 3.34x |
Net Debt / EBITDA | 4.40x | 4.02x | 4.06x | 2.73x | 2.10x | 1.75x | 2.22x | 2.14x | 2.88x |
Interest Coverage | 11.27x | 9.70x | 7.10x | 16.60x | 126.74x | 25.48x | 9.61x | 6.52x | 8.48x |
Total Equity | 1.04B▲ 0% | 1.07B▲ 2.6% | 1.16B▲ 8.7% | 1.27B▲ 9.4% | 1.47B▲ 15.7% | 1.76B▲ 20.2% | 1.89B▲ 7.2% | 2.16B▲ 14.4% | 2.23B▲ 3.0% |
Equity Growth % | 20.58% | 2.55% | 8.68% | 9.36% | 15.67% | 20.2% | 7.23% | 14.36% | 2.96% |
Book Value per Share | 16.77 | 17.65 | 20.69 | 22.07 | 25.33 | 20.57 | 22.58 | 26.42 | 27.57 |
Total Shareholders' Equity | 1.04B | 1.07B | 1.16B | 1.27B | 1.47B | 1.74B | 1.87B | 2.14B | 2.2B |
Common Stock | 454K | 458K | 465K | 551K | 563K | 572K | 806K | 824K | 835K |
Retained Earnings | 812.56M | 942.29M | 1.07B | 831.85M | 1.03B | 1.38B | 1.45B | 1.7B | 1.9B |
Treasury Stock | -120.68M | -245.84M | -304.13M | -2.88M | -36.93M | -130.93M | -119.83M | -136.24M | -331.15M |
Accumulated OCI | -514.93M | -576.35M | 337K | 869K | 787K | -4.13M | -2.16M | -9.29M | -4.81M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 18.53M | 19.54M | 20.35M | 22.61M |
RUSHA Cash Flow Statement
Rush Enterprises, Inc. (RUSHA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 152.74M | 215.36M | 421.27M | 762.98M | 422.35M | 294.4M | 295.71M | 619.55M | 973.09M |
Operating CF Margin % | 3.24% | 3.91% | 7.25% | 16.11% | 8.24% | 4.15% | 3.73% | 7.94% | 13.09% |
Operating CF Growth % | -70.69% | 41% | 95.61% | 81.11% | -44.65% | -30.29% | 0.45% | 109.51% | 57.06% |
Net Income | 172.13M | 139.06M | 141.58M | 114.89M | 241.41M | 392.08M | 347.06M | 304.97M | 266.04M |
Depreciation & Amortization | 157.95M | 185.12M | 175.48M | 177.35M | 169.5M | 199.15M | 221.14M | 236.1M | 252.84M |
Stock-Based Compensation | 15.61M | 18.06M | 19M | 19.36M | 22.25M | 25.32M | 30.35M | 30.35M | 0 |
Deferred Taxes | -62.2M | 6M | 22.99M | -37.86M | 14.03M | 4.26M | 7.6M | 19.81M | 28.82M |
Other Non-Cash Items | 105K | -297K | 1.48M | -6.67M | -7.04M | -26.98M | 163K | -809K | 32.19M |
Working Capital Changes | -130.85M | -132.58M | 60.73M | 495.92M | -17.8M | -299.43M | -310.6M | 29.13M | 395.46M |
Change in Receivables | -29.42M | -7.75M | 19.83M | 11.22M | 32.31M | -74.61M | 0 | -87.1M | 73.21M |
Change in Inventory | -147.45M | -255.04M | 81.72M | 536.68M | -33.57M | -324.51M | 0 | 85.07M | 354.94M |
Change in Payables | 8.96M | 18.49M | 2.24M | -23.34M | 12.05M | 31.44M | -10.63M | 81.86M | -13.73M |
Cash from Investing | -206.56M | -227.24M | -320.46M | -127.46M | -432.9M | -240.93M | -387.03M | -445.58M | -417.11M |
Capital Expenditures | -209.92M | -238.26M | -293.49M | -136.2M | -167.18M | -243.06M | -368.88M | -433.05M | 0 |
CapEx % of Revenue | 4.45% | 4.33% | 5.05% | 2.88% | 3.26% | 3.42% | 4.65% | 5.55% | 5.38% |
Acquisitions | -2.18M | -2.18M | -32.67M | 0 | -269.33M | 6.74M | -16.05M | -16.36M | -24.31M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 1.24M | -1.68M | 5.7M | 8.74M | 3.6M | -4.61M | -2.1M | 3.83M | -392.8M |
Cash from Financing | 96.34M | 19.06M | -50.92M | -505.1M | -153.34M | -690K | 73.96M | -129.32M | -571.6M |
Debt Issued (Net) | 107.34M | 145.03M | 18.07M | -478.81M | -89.56M | 132.99M | 325.26M | -73.33M | -334.66M |
Equity Issued (Net) | -33.8M | -116.63M | -49.94M | -24.86M | -33.6M | -93.71M | -218.79M | -15.75M | -178.61M |
Dividends Paid | 0 | -9.33M | -18.32M | -22.46M | -41.06M | -44.56M | -50.58M | -55.51M | -58.33M |
Share Repurchases | -33.8M | -120.56M | -58.19M | -24.86M | -33.6M | -93.71M | -211.78M | -15.75M | -194.91M |
Other Financing | 22.8M | 0 | -731K | 21.04M | 10.87M | 4.59M | 18.08M | 15.26M | 0 |
Net Change in Cash | 42.52M▲ 0% | 7.18M▼ 83.1% | 49.89M▲ 594.4% | 130.43M▲ 161.4% | -163.9M▼ 225.7% | 52.9M▲ 132.3% | -17.32M▼ 132.7% | 44.41M▲ 356.4% | -15.49M▼ 134.9% |
Free Cash Flow | -57.18M▲ 0% | -22.9M▲ 60.0% | 127.78M▲ 658.1% | 626.78M▲ 390.5% | 255.17M▼ 59.3% | 51.34M▼ 79.9% | -73.17M▼ 242.5% | 186.5M▲ 354.9% | 573.25M▲ 207.4% |
FCF Margin % | -1.21% | -0.42% | 2.2% | 13.23% | 4.98% | 0.72% | -0.92% | 2.39% | 7.71% |
FCF Growth % | -117.64% | 59.96% | 658.08% | 390.52% | -59.29% | -79.88% | -242.52% | 354.9% | 207.37% |
FCF per Share | -0.92 | -0.38 | 2.28 | 10.91 | 4.41 | 0.60 | -0.87 | 2.28 | 7.10 |
FCF Conversion (FCF/Net Income) | 0.89x | 1.55x | 2.98x | 6.64x | 1.75x | 0.75x | 0.85x | 2.04x | 3.69x |
Interest Paid | 34.15M | 42.75M | 57.37M | 38.81M | 22.22M | 21.69M | 56.43M | 78.29M | 0 |
Taxes Paid | 31.32M | 28.67M | 42.44M | 36.36M | 101.99M | 102.04M | 106.87M | 76.03M | 0 |
RUSHA Key Ratios
Rush Enterprises, Inc. (RUSHA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.75% | 18.09% | 13.2% | 12.72% | 9.47% | 17.66% | 24.24% | 19% | 15.01% | 12.02% |
Return on Invested Capital (ROIC) | 2.69% | 4.94% | 6.06% | 6.03% | 4.71% | 9.98% | 13.88% | 11.8% | 9.77% | 8.16% |
Gross Margin | 17.04% | 17.61% | 17.77% | 17.65% | 18.49% | 21.31% | 20.94% | 20.1% | 19.62% | 18.69% |
Net Margin | 0.96% | 3.65% | 2.53% | 2.44% | 2.43% | 4.71% | 5.51% | 4.38% | 3.9% | 3.55% |
Debt / Equity | 1.56x | 1.42x | 1.59x | 1.53x | 0.96x | 0.79x | 0.81x | 0.96x | 0.80x | 0.70x |
Interest Coverage | 5.85x | 11.27x | 9.70x | 7.10x | 16.60x | 126.74x | 25.48x | 9.61x | 6.52x | 8.48x |
FCF Conversion | 12.84x | 0.89x | 1.55x | 2.98x | 6.64x | 1.75x | 0.75x | 0.85x | 2.04x | 3.69x |
Revenue Growth | -15.36% | 11.85% | 16.81% | 5.51% | -18.48% | 8.24% | 38.54% | 11.59% | -1.52% | -4.75% |
Related:RUSHA Dividend History·RUSHA Revenue History·RUSHA Price History·RUSHA P/E History·RUSHA Financial Ratios·RUSHA Institutional Holders
RUSHA SEC Filings & Documents
Rush Enterprises, Inc. (RUSHA) SEC filings — annual & quarterly reports (10-K, 10-Q)
RUSHA Frequently Asked Questions
Rush Enterprises, Inc. (RUSHA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rush Enterprises, Inc. (RUSHA) reported $7.43B in revenue for fiscal year 2025. This represents a 2063% increase from $343.7M in 1996.
Rush Enterprises, Inc. (RUSHA) saw revenue decline by 4.7% over the past year.
Yes, Rush Enterprises, Inc. (RUSHA) is profitable, generating $263.8M in net income for fiscal year 2025 (3.5% net margin).
Dividend & Returns
Yes, Rush Enterprises, Inc. (RUSHA) pays a dividend with a yield of 1.03%. This makes it attractive for income-focused investors.
Rush Enterprises, Inc. (RUSHA) has a return on equity (ROE) of 12.0%. This is reasonable for most industries.
Rush Enterprises, Inc. (RUSHA) generated $212.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.