RUSH ENTERPRISES INC \TX\ (RUSHA)
↓ Download CSV- Sector Retail Trade
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, RUSH ENTERPRISES INC \TX\ reported revenue of $7.43B, down 4.7% from the prior year. The company was profitable, with a net margin of 3.5% and a gross margin of 19.6%.
Key ratios (FY2025)
19.6%
Gross margin
5.3%
Operating margin
3.5%
Net margin
12.0%
Return on equity
-4.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875.47M | $1.03B | $978.27M | $829.94M | $718.01M |
| Operating Income | $393.76M | $468.09M | $512.38M | $506.11M | $309.04M | $154.60M | $216.41M | $202.85M | $148.71M | $80.73M |
| Net Income | $263.78M | $304.15M | $347.06M | $391.38M | $241.41M | $114.89M | $141.58M | $139.06M | $172.13M | $40.58M |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B |
| Shareholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $862.83M |
| Cash & Equivalents | $212.65M | $228.13M | $183.72M | $201.04M | $148.15M | $312.05M | $181.62M | $131.73M | $124.54M | $82.03M |
| Operating Cash Flow | $861.84M | $619.55M | $295.71M | $294.40M | $422.35M | $762.98M | $421.27M | $215.36M | $152.74M | $521.17M |
| Capital Expenditures | $399.83M | $433.05M | $368.88M | $243.06M | $167.18M | $136.20M | $293.49M | $238.26M | $209.92M | $196.97M |
| Shares Outstanding | 80.73M | 81.82M | 83.72M | 85.73M | 86.82M | 56.24M | 56.36M | 60.44M | 40.98M | 40.60M |
| Dividends Per Share | $0.74 | $0.70 | $0.62 | $0.53 | $0.27 | $0.41 | $0.34 | $0.16 | $0.00 | — |