Rush Enterprises Inc \Tx\ financial data

Symbol
RUSHA, RUSHB on Nasdaq
Location
555 Ih 35 South, New Braunfels, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +1%
Quick Ratio 107 % -3.97%
Return On Equity 12.5 % -18.9%
Return On Assets 5.9 % -13.4%
Operating Margin 5.4 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.89B USD
Common Stock, Value, Issued 834K USD +1.71%
Weighted Average Number of Shares Outstanding, Basic 78.2M shares -1.24%
Weighted Average Number of Shares Outstanding, Diluted 80.6M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.67B USD -1.95%
Revenue from Contract with Customer, Excluding Assessed Tax 7.3B USD -2.22%
Cost of Revenue 6.19B USD -1.4%
Operating Income (Loss) 414M USD -12.9%
Nonoperating Income (Expense) -1.04M USD -278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 360M USD -11.3%
Income Tax Expense (Benefit) 83.6M USD -14.8%
Net Income (Loss) Attributable to Parent 274M USD -10.8%
Earnings Per Share, Basic 3 USD/shares -11.3%
Earnings Per Share, Diluted -92 USD/shares -193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242M USD +30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 268M USD -5.07%
Inventory, Net 1.66B USD -15.4%
Assets, Current 2.22B USD -9.88%
Property, Plant and Equipment, Net 1.69B USD +8.01%
Operating Lease, Right-of-Use Asset 124M USD +6.61%
Goodwill 427M USD +1.61%
Other Assets, Noncurrent 77.6M USD +4.96%
Assets 4.55B USD 0%
Accrued Liabilities, Current 178M USD +18.3%
Contract with Customer, Liability, Current 102M USD +17.2%
Liabilities, Current 1.62B USD -7.39%
Deferred Income Tax Liabilities, Net 198M USD +16.3%
Operating Lease, Liability, Noncurrent 108M USD +6.54%
Other Liabilities, Noncurrent 34.6M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.46M USD -62.7%
Retained Earnings (Accumulated Deficit) 1.85B USD +13.2%
Stockholders' Equity Attributable to Parent 2.21B USD +6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.24B USD +6.36%
Liabilities and Equity 4.55B USD -2.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 154M USD
Net Cash Provided by (Used in) Financing Activities -56.4M USD -129%
Net Cash Provided by (Used in) Investing Activities -96.5M USD -39.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD -37.1%
Operating Lease, Liability 114M USD -6.73%
Payments to Acquire Property, Plant, and Equipment 108M USD +37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 272M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid 143M USD -7.53%
Operating Lease, Liability, Current 18.4M USD +9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3M USD +5.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD -9.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.25M USD +3069%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.2M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.5M USD +5.16%
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 8.06M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.4M USD -1.87%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 61.5M USD +8.19%
Interest Expense 12.3M USD -32.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares