RUSHA

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Rush Enterprises, Inc.

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Key Metrics

Previous Close: $78.33
52-Week Range: $45.67 – $83.61
Market Cap: $8.36B
P/E (TTM): 23.23
EPS (TTM): 3.32
Dividend Yield: 0.71%

Advanced Metrics

Price/Book: 2.57
PEG Ratio: 3.42
Return on Equity: 11.79%
Return on Assets: 4.95%
Gross Margin: 19.85%
Operating Margin: 5.11%
Profit Margin: 3.67%
Current Ratio: 1.45
Debt/Equity: 0.63
Total Debt: $1.49B
Free Cash Flow: $313.67M
Revenue Growth: -1.60%
Earnings Growth: 1.10%
Enterprise Value: $7.35B

RUSHA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.10B	$7.93B	$7.80B	$7.43B
Cost of Revenue	$5.61B	$6.33B	$6.27B	$5.97B
Gross Profit	$1.49B	$1.59B	$1.53B	$1.46B
Selling, General & Admin	$927.84M	$1.02B	$995.59M	$996.18M
Operating Expenses	$983.50M	$1.08B	$1.06B	$1.07B
Operating Income	$503.66M	$511.54M	$467.28M	$393.34M
EBITDA	$728.24M	$736.90M	$705.94M	$646.86M
Pretax Income	$509.33M	$462.06M	$397.81M	$345.87M
Income Tax	$117.24M	$114.00M	$92.84M	$79.83M
Net Income	$391.38M	$347.06M	$304.15M	$263.78M
Diluted EPS	4.57	4.15	3.72	3.27
Diluted Shares	85.73M	83.72M	81.82M	80.73M

RUSHA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$201.04M	$183.72M	$228.13M	$212.65M
Receivables	$220.65M	$259.35M	$354.88M	$289.36M
Inventory	$1.43B	$1.80B	$1.79B	$1.53B
Current Assets	$1.87B	$2.26B	$2.39B	$2.09B
Total Assets	$3.82B	$4.36B	$4.62B	$4.43B
Current Liabilities	$1.43B	$1.67B	$1.65B	$1.49B
Long-Term Debt	$275.43M	$414.00M	$408.44M	$274.80M
Total Debt	$1.44B	$1.81B	$1.73B	$1.44B
Total Liabilities	$2.06B	$2.47B	$2.46B	$2.20B
Retained Earnings	$1.38B	$1.45B	$1.70B	$1.90B
Shareholders' Equity	$1.74B	$1.87B	$2.14B	$2.20B
Working Capital	$439.07M	$586.99M	$739.60M	$599.05M
Net Debt	$1.01B	$1.37B	$1.26B	$980.24M

RUSHA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$294.40M	$295.71M	$619.55M	$861.84M
Capital Expenditure	-$243.06M	-$368.88M	-$433.05M	-$399.83M
Free Cash Flow	$51.34M	-$73.17M	$186.50M	$462.01M
Depreciation & Amortisation	$199.15M	$221.14M	$236.10M	$252.84M
Stock-Based Compensation	$25.32M	$30.35M	$30.35M	$31.73M
Investing Cash Flow	-$240.93M	-$387.03M	-$445.58M	-$417.11M
Financing Cash Flow	-$690.00K	$73.96M	-$129.32M	-$460.36M
Dividends Paid	-$44.56M	-$50.58M	-$55.51M	-$58.33M
Share Repurchases	-$93.71M	-$211.78M	-$15.75M	-$194.91M
Net Change in Cash	$52.78M	-$17.36M	$44.65M	-$15.63M

RUSHA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.93B	$1.88B	$1.77B	$1.68B	—
Cost of Revenue	$1.55B	$1.51B	$1.42B	$1.34B	—
Gross Profit	$379.67M	$374.75M	$348.48M	$343.80M	—
Selling, General & Admin	$251.98M	$256.40M	$239.00M	$242.63M	—
Operating Expenses	$269.59M	$274.56M	$257.11M	$261.35M	—
Operating Income	$110.08M	$100.19M	$91.37M	$82.45M	—
EBITDA	$172.87M	$163.46M	$157.62M	$146.34M	—
Pretax Income	$97.11M	$87.87M	$82.32M	$75.39M	—
Income Tax	$24.12M	$20.14M	$17.62M	$13.71M	—
Net Income	$72.44M	$66.69M	$64.33M	$61.45M	—
Diluted EPS	0.90	0.83	0.81	0.77	0.91
Diluted Shares	80.49M	80.59M	79.39M	79.87M	80.22M

RUSHA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$228.72M	$211.11M	$242.00M	$212.65M	$239.65M
Receivables	$300.21M	$314.35M	$274.93M	$289.36M	$279.96M
Inventory	$1.89B	$1.84B	$1.66B	$1.53B	$1.64B
Current Assets	$2.43B	$2.40B	$2.22B	$2.09B	$2.21B
Total Assets	$4.69B	$4.72B	$4.55B	$4.43B	$4.52B
Current Liabilities	$1.70B	$1.72B	$1.62B	$1.49B	$1.51B
Long-Term Debt	$403.68M	$412.85M	$263.01M	$274.80M	$277.65M
Total Debt	$1.73B	$1.75B	$1.52B	$1.44B	$1.44B
Total Liabilities	$2.50B	$2.54B	$2.32B	$2.20B	$2.22B
Retained Earnings	$1.74B	$1.80B	$1.85B	$1.90B	$1.95B
Shareholders' Equity	$2.17B	$2.15B	$2.21B	$2.20B	$2.27B
Working Capital	$739.04M	$677.25M	$594.72M	$599.05M	$692.50M
Net Debt	$1.26B	$1.29B	$1.03B	$980.24M	$957.28M

RUSHA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$153.53M	$227.64M	$367.78M	$112.89M	$60.40M
Capital Expenditure	-$108.41M	-$113.86M	-$96.55M	-$81.00M	-$66.03M
Free Cash Flow	$45.12M	$113.77M	$271.23M	$31.89M	-$5.63M
Depreciation & Amortisation	$61.49M	$63.03M	$63.87M	$64.45M	$64.60M
Stock-Based Compensation	$13.71M	$8.29M	$4.81M	$4.91M	$14.54M
Investing Cash Flow	-$96.50M	-$135.72M	-$98.00M	-$86.89M	-$60.64M
Financing Cash Flow	-$56.42M	-$109.83M	-$238.69M	-$55.41M	$27.31M
Dividends Paid	-$14.41M	-$14.52M	-$14.80M	-$14.60M	-$15.34M
Share Repurchases	-$29.64M	-$87.44M	-$7.36M	-$70.47M	$0.00
Net Change in Cash	$603.00K	-$17.91M	$31.09M	-$29.41M	$27.08M

Market Snapshot

About

Rush Enterprises, Inc. is the premier solutions provider to the commercial vehicle industry, operating the largest network of commercial vehicle dealerships in North America. The company sells and services medium and heavy-duty trucks, primarily representing Peterbilt and International brands. Rush also provides aftermarket parts, collision repair, and leasing services to commercial transportation customers.