Company research / RUSHA

Rush Enterprises Inc (RUSHA)

Also trades as RUSHB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name RUSH ENTERPRISES INC \TX\ · CIK 0001012019 · Nasdaq · Retail-Auto Dealers & Gasoline Stations

  • Sector Retail Trade
  • Incorporated TX
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Rush Enterprises Inc reported revenue of $7.43B. Revenue fell 4.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.24B.

Key ratios (year ended 2025-12-31)

19.6%
Gross margin
5.3%
Operating margin
3.5%
Net margin
12.0%
Return on year-end equity
-4.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2020-11-06; 3-for-2, first reflected in a filing dated 2023-11-09. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.24B$7.43B$7.80B$7.93B$7.10B$5.13B$4.74B$5.81B$5.51B$4.71B$4.21B
Cost of Revenue$5.81B$5.97B$6.27B$6.33B$5.61B$4.03B$3.86B$4.78B$4.53B$3.88B$3.50B
Gross Profit$1.43B$1.46B$1.53B$1.59B$1.49B$1.09B$875.47M$1.03B$978.27M$829.94M$718.01M
Operating Income$371.07M$393.76M$468.09M$512.38M$506.11M$309.04M$154.60M$216.41M$202.85M$148.71M$80.73M
Depreciation & Amortization$258.15M$252.84M$236.10M$221.14M$199.15M$169.50M$177.35M$175.48M$185.12M$157.95M$157.63M
EBITDA$629.22M$646.60M$704.19M$733.52M$705.26M$478.53M$331.95M$391.89M$387.97M$306.66M$238.35M
Net Income$265.23M$263.78M$304.15M$347.06M$391.38M$241.41M$114.89M$141.58M$139.06M$172.13M$40.58M
EPS (Diluted)n/a$3.27$3.72$4.15$4.57$2.78$2.04$2.51$2.30$4.20$1.00
Total Assets$4.66B$4.43B$4.62B$4.36B$3.82B$3.12B$2.99B$3.41B$3.20B$2.89B$2.60B
Long-Term Debtn/a$274.80M$408.44M$414.00M$275.43M$334.93M$529.65M$627.68M$601.17M$611.53M$603.22M
Shareholders' Equity$2.33B$2.20B$2.14B$1.87B$1.74B$1.47B$1.27B$1.16B$1.07B$1.04B$862.83M
Cash & Equivalents$264.94M$212.65M$228.13M$183.72M$201.04M$148.15M$312.05M$181.62M$131.73M$124.54M$82.03M
Operating Cash Flow$674.33M$861.84M$619.55M$295.71M$294.40M$422.35M$762.98M$421.27M$215.36M$152.74M$521.17M
Capital Expenditures$325.89M$399.83M$433.05M$368.88M$243.06M$167.18M$136.20M$293.49M$238.26M$209.92M$196.97M
Free Cash Flow$348.44M$462.01M$186.50M-$73.17M$51.34M$255.17M$626.78M$127.78M-$22.90M-$57.18M$324.20M
Share Repurchases$83.23M$194.91M$15.75M$211.78M$93.71M$33.60M$24.86M$58.19M$120.56M$33.80M$43.51M
Dividends Paid$59.91M$58.33M$55.51M$50.58M$44.56M$41.06M$22.46M$18.32M$9.33M$0n/a
Dividends Per Sharen/a$0.74$0.70$0.62$0.53$0.27$0.41$0.34$0.16$0.00n/a
Weighted Average Diluted Sharesn/a80.73M81.82M83.72M85.73M86.82M56.24M56.36M60.44M40.98M40.60M
EPS (Basic)n/a$3.37$3.85$4.28$4.71$2.88$2.09$2.57$2.36$4.34$1.02

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