RUSH ENTERPRISES INC \TX\ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
RUSHA, RUSHB on Nasdaq
Location
New Braunfels, TX
Fiscal year end
31 December
Latest financial report
07 Apr 2026

Quick Takeaways

  • RUSHA - RUSH ENTERPRISES INC \TX\ financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 12%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-19%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 12.2%, Return On Assets 5.9%, and Operating Margin 5.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

36.6/100

Weak Confidence medium

Return On Equity

12%

Metric score 25.0/100

Return On Assets

5.9%

Metric score 48.5/100

Financial Health

Current Ratio
1.4x
Quick Ratio
0.33x

Strengths

Current Ratio

Watchpoints

Return On Equity, Operating Margin, and Revenues YoY

Key metrics snapshot

Return On Equity

12%

YoY: -19%

Industry median: 13% (n=26)

View history

Return On Assets

5.9%

YoY: -13%

Industry median: 2% (n=27)

View history

Operating Margin

5.6%

YoY: -11%

Industry median: 3% (n=18)

View history

Current Ratio

1.4x

YoY: -3.2%

Industry median: 1.08x (n=24)

View history

Quick Ratio

0.33x

YoY: -5.4%

Industry median: 0.32x (n=20)

View history

Revenues YoY

-5.2%

YoY:

Industry median: 4.2% (n=20)

View history

NetIncomeLoss YoY

-13%

YoY:

Industry median: -2.4% (n=25)

View history

Profitability

Metric Latest value YoY change
Return On Equity 12% -19%
Return On Assets 5.9% -13%
Operating Margin 5.6% -11%

Financial Health

Metric Latest value YoY change
Current Ratio 1.4x -3.2%
Quick Ratio 0.33x -5.4%

Growth

Metric Latest value YoY change
Revenues YoY -5.2%
NetIncomeLoss YoY -13%

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $835,000 +1.3%
Weighted Average Number of Shares Outstanding, Basic 78,380,000 -0.86%
Weighted Average Number of Shares Outstanding, Diluted 80,726,000 -1.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $7,064,640,000 -5.2%
Cost of Revenue $5,973,531,000 -4.8%
Operating Income (Loss) $393,756,000 -16%
Nonoperating Income (Expense) $1,655,000 -384%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $345,866,000 -13%
Income Tax Expense (Benefit) $79,828,000 -14%
Earnings Per Share, Basic 3.37 -12%
Earnings Per Share, Diluted 3.27 -12%
Cash and Cash Equivalents, at Carrying Value $212,645,000 -6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $277,784,000 -20%
Inventory, Net $1,534,471,000 -14%
Assets, Current $2,091,138,000 -12%
Property, Plant and Equipment, Net $1,694,738,000 +4.9%
Operating Lease, Right-of-Use Asset $124,130,000 +11%
Goodwill $441,615,000 +3.3%
Other Assets, Noncurrent $78,915,000 +7.7%
Assets $4,430,536,000 -4%
Accrued Liabilities, Current $177,292,000 +10%
Contract with Customer, Liability, Current $112,149,000 +2.2%
Liabilities, Current $1,492,090,000 -9.6%
Deferred Income Tax Liabilities, Net $207,733,000 +16%
Operating Lease, Liability, Noncurrent $107,698,000 +10%
Other Liabilities, Noncurrent $34,225,000 +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,813,000 +48%
Retained Earnings (Accumulated Deficit) $1,904,091,000 +12%
Stockholders' Equity Attributable to Parent $2,203,229,000 +2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,225,843,000 +3%
Liabilities and Equity $4,430,536,000 -4%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $1,162,000
Operating Lease, Liability $126,983,000 +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $268,258,000 -9.7%
Lessee, Operating Lease, Liability, to be Paid $157,671,000 +10%
Operating Lease, Liability, Current $19,285,000 +22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,424,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,106,000 +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 +6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,688,000 +5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,254,000 +14%
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $7,900,000 -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,866,000 +14%
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY