RUSH ENTERPRISES INC \TX\ financial data

Symbol
RUSHA, RUSHB on Nasdaq
Location
New Braunfels, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % 1%
Quick Ratio 107% % -4%
Return On Equity 13% % -19%
Return On Assets 5.9% % -13%
Operating Margin 5.4% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,888,794,148 USD
Common Stock, Value, Issued $834,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 78,235,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 80,593,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,671,888,000 USD -2%
Revenue from Contract with Customer, Excluding Assessed Tax $7,304,964,000 USD -2.2%
Cost of Revenue $6,189,594,000 USD -1.4%
Operating Income (Loss) $414,350,000 USD -13%
Nonoperating Income (Expense) $1,037,000 USD -278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $360,249,000 USD -11%
Income Tax Expense (Benefit) $83,627,000 USD -15%
Net Income (Loss) Attributable to Parent $274,202,000 USD -11%
Earnings Per Share, Basic 3 USD/shares -11%
Earnings Per Share, Diluted -92 USD/shares -193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $242,005,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $268,228,000 USD -5.1%
Inventory, Net $1,662,256,000 USD -15%
Assets, Current $2,217,322,000 USD -9.9%
Property, Plant and Equipment, Net $1,693,629,000 USD 8%
Operating Lease, Right-of-Use Asset $123,756,000 USD 6.6%
Goodwill $427,493,000 USD 1.6%
Other Assets, Noncurrent $77,601,000 USD 5%
Assets $4,553,062,000 USD 0%
Accrued Liabilities, Current $178,119,000 USD 18%
Contract with Customer, Liability, Current $102,123,000 USD 17%
Liabilities, Current $1,622,606,000 USD -7.4%
Deferred Income Tax Liabilities, Net $198,449,000 USD 16%
Operating Lease, Liability, Noncurrent $108,095,000 USD 6.5%
Other Liabilities, Noncurrent $34,555,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,457,000 USD -63%
Retained Earnings (Accumulated Deficit) $1,854,537,000 USD 13%
Stockholders' Equity Attributable to Parent $2,214,499,000 USD 6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,236,747,000 USD 6.4%
Liabilities and Equity $4,553,062,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $153,526,000 USD
Net Cash Provided by (Used in) Financing Activities $56,422,000 USD -129%
Net Cash Provided by (Used in) Investing Activities $96,501,000 USD -39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,720,000 USD -37%
Operating Lease, Liability $113,740,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $108,410,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $271,714,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $142,974,000 USD -7.5%
Operating Lease, Liability, Current $18,407,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,345,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,082,000 USD -9.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,250,000 USD 3069%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,234,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,536,000 USD 5.2%
Preferred Stock, Shares Authorized 1,000,000 shares
Unrecognized Tax Benefits $8,063,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,399,000 USD -1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $61,491,000 USD 8.2%
Interest Expense $12,304,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares