2m 2m 2m 2m 2m 2m 2m
RUSH ENTERPRISES-A (RUSHA)
NASDAQ
$69.97-$0.64 (-0.90%)
Price as of Jun 23, 2026 6:20 PM EDT- $4.3BMarket Cap
- 41.22%1-Year Change
- Auto & Truck DealershipsIndustry
RUSH ENTERPRISES-A (RUSHA)
$69.97-$0.64 (-0.90%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.4B -4.75% | 7.8B -1.52% | 7.9B +11.59% | 7.1B +38.54% | |
Cost of Revenue | 6.0B -4.78% | 6.3B -0.93% | 6.3B +12.78% | 5.6B +39.19% | |
Gross Profit | 1.5B -4.62% | 1.5B -3.87% | 1.6B +7.12% | 1.5B +36.15% | |
Sales and Marketing Expense | 996.2M +0.06% | 995.6M -2.56% | 1.0B +10.12% | 927.8M +26.87% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 252.8M +7.09% | 236.1M +6.76% | 221.1M +11.04% | 199.1M +17.49% | |
Total Operating Expenses | 4.1B -31.64% | 6.0B -1.09% | 6.1B +12.82% | 5.4B +40.23% | |
Operating Profit | 393.8M -15.88% | 468.1M -8.64% | 512.4M +1.24% | 506.1M +63.77% | |
Interest Income | 1.9M +64.32% | 1.2M +50.06% | 777,000 +21.60% | 639,000 -2.74% | |
Interest Expense | -46.2M -35.81% | -72.0M +34.14% | -53.7M +171.69% | -19.8M +714.30% | |
Interest Income and Expense and Net | -44.3M -37.45% | -70.9M +33.90% | -52.9M +176.70% | -19.1M +980.45% | |
Total Nonoperating Income and Expense | -1.7M -383.88% | 583,000 -77.55% | 2.6M -88.37% | 22.3M +248.11% | |
Income before Taxes | 345.9M -13.06% | 397.8M -13.90% | 462.1M -9.28% | 509.3M +62.37% | |
Income Taxes | 79.8M -14.02% | 92.8M -18.56% | 114.0M -2.77% | 117.2M +62.23% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 263.8M -13.27% | 304.2M -12.36% | 347.1M -11.33% | 391.4M +62.12% | |
Net Income from Continuing Operations Applicable to Common | 345.9M -13.06% | 397.8M -13.90% | 462.1M -9.28% | 509.3M +62.37% | |
Basic EPS and Net Income | 3.37 -12.47% | 3.85 -10.05% | 4.28 -39.38% | 7.06 +63.43% | |
Diluted EPS and Net Income | 3.27 -12.10% | 3.72 -10.36% | 4.15 -39.42% | 6.85 +64.27% | |
Basic Weighted Average Shares | 78.4M -0.86% | 79.1M -2.50% | 81.1M +46.37% | 55.4M -0.88% | |
Diluted Weighted Average Shares | 80.7M -1.33% | 81.8M -2.27% | 83.7M +46.49% | 57.2M -1.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 212.6M -6.79% | 228.1M +24.17% | 183.7M -8.61% | 201.0M +35.71% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 212.6M -6.79% | 228.1M +24.17% | 183.7M -8.61% | 201.0M +35.71% | |
Total Current Assets | 2.1B -12.49% | 2.4B +5.73% | 2.3B +21.02% | 1.9B +41.02% | |
Accumulated Depreciation | 969.3M +7.45% | 902.0M +5.08% | 858.4M +7.30% | 800.0M +13.37% | |
Property and Plant and Equipment and Net | 1.7B +4.90% | 1.6B +8.57% | 1.5B +8.73% | 1.4B +7.07% | |
Total Long-Term Assets | 78.9M +7.67% | 73.3M -2.25% | 75.0M +14.16% | 65.7M -15.77% | |
Total Assets | 4.4B -4.05% | 4.6B +5.80% | 4.4B +14.22% | 3.8B +22.47% | |
Income Taxes Payable | 207.7M +16.11% | 178.9M +12.12% | 159.6M +5.00% | 152.0M +8.18% | |
Total Short-Term Debt | 127,000 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.5B -9.58% | 1.7B -1.39% | 1.7B +17.12% | 1.4B +42.37% | |
Total Long-Term Debt | 274.8M -32.72% | 408.4M -1.34% | 414.0M +50.31% | 275.4M -17.76% | |
Total Long-Term Liabilities | 34.2M +21.97% | 28.1M +13.09% | 24.8M +27.53% | 19.5M -26.62% | |
Total Liabilities | 1.6B -8.48% | 1.7B -1.68% | 1.8B +17.14% | 1.5B +42.98% | |
Retained Earnings | 1.9B +12.10% | 1.7B +17.14% | 1.5B +5.20% | 1.4B +33.61% | |
Total Stockholders Equity | 2.2B +2.88% | 2.1B +14.47% | 1.9B +7.24% | 1.7B +18.94% | |
Total Shares Outstanding | 60.1M -24.16% | 79.3M +1.85% | 77.8M +42.99% | 54.4M -1.94% | |
Cash Flow | |||||
Cash from Operating Activities | 861.8M +39.11% | 619.5M +109.51% | 295.7M +0.45% | 294.4M -30.29% | |
Capital Expenditures | 399.8M -7.67% | 433.0M +17.39% | 368.9M +51.77% | 243.1M +45.39% | |
Cash from Investing Activities | -417.1M -6.39% | -445.6M +15.13% | -387.0M +60.64% | -240.9M -44.35% | |
Dividends Paid | 58.3M +5.09% | 55.5M +9.74% | 50.6M +13.52% | 44.6M +8.51% | |
Cash from Financing Activities | -460.4M +255.98% | -129.3M -274.85% | 74.0M +10,819.13% | -690,000 -99.55% | |
Financials Ratio | |||||
Gross Margin | 19.65% +0.13% | 19.62% -2.39% | 20.10% -4.01% | 20.94% -1.72% | |
Operating Margin | 5.30% -11.69% | 6.00% -7.24% | 6.47% -9.28% | 7.13% +18.21% | |
Return on Assets | 5.83% -13.91% | 6.77% -20.13% | 8.48% -24.80% | 11.28% +42.60% | |
Return on Equity | 12.14% -19.91% | 15.16% -21.03% | 19.20% -21.24% | 24.38% +38.07% | |
Revenue Growth | -4.75% +212.83% | -1.52% -113.09% | 11.59% -69.92% | 38.54% +367.74% | |
Current Ratio | 1.40 -3.22% | 1.45 +7.21% | 1.35 +3.33% | 1.31 -0.95% | |
Cash Ratio | 0.14 +3.04% | 0.14 +25.96% | 0.11 -21.96% | 0.14 -4.67% | |
Debt-to-Equity Ratio | 0.12 -34.56% | 0.19 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.06 -29.83% | 0.09 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow