RUSHA
$45.36+1.02%
Rush Enterprises Inc. Common Stock Cl AStock · Consumer DiscretionaryRussell 2000 0.2%Nasdaq Composite 0.01%Russell 3000 0.007%US Stock Market 0.007%
RUSHA financial statements
The full income statement, balance sheet, and cash-flow statement for Rush Enterprises Inc. Common Stock Cl A (RUSHA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.43B-4.7% | 7.80B-1.5% | 7.93B+11.6% | 7.10B+38.5% | 5.13B+8.2% | |
| 1.46B-4.6% | 1.53B-3.9% | 1.59B+7.1% | 1.49B+36.1% | 1.09B+24.8% | ||
| Cost of revenue | 5.97B-4.8% | 6.27B-0.9% | 6.33B+12.8% | 5.61B+39.2% | 4.03B+4.5% | |
| Selling, general & administrative | 996M+0.1% | 996M-2.6% | 1.02B+10.1% | 928M+26.9% | 731M+9.9% | |
| Provision for credit losses | 6.22M-3.8% | 6.47M-5.6% | 6.85M+27.9% | 5.36M+122.9% | 2.40M-24.9% | |
| Operating income | 394M-15.9% | 468M-8.6% | 512M+1.2% | 506M+63.8% | 309M+99.9% | |
| Interest expense | 48.2M-33.1% | 72.0M+34.1% | 53.7M+171.7% | 19.8M+714.3% | 2.43M-75.0% | |
| Interest & investment income | 1.92M+64.3% | 1.17M+50.1% | 777K+21.6% | 639K-2.7% | 657K-7.9% | |
| Other non-operating income | -1.66M-383.9% | 583K-77.6% | 2.60M-88.4% | 22.3M+248.1% | 6.42M+4.6% | |
| Pre-tax income | 346M-13.1% | 398M-13.9% | 462M-9.3% | 509M+62.4% | 314M+106.7% | |
| Income tax | 79.8M-14.0% | 92.8M-18.6% | 114M-2.8% | 117M+62.2% | 72.3M+96.2% | |
| 264M-13.3% | 304M-12.4% | 347M-11.3% | 391M+62.1% | 241M+110.1% | ||
| Income from continuing operations | 264M-13.3% | 304M-12.4% | 347M-11.3% | 391M+62.1% | 241M+110.1% | |
| Net income to non-controlling interest | 2.26M+176.6% | 817K-18.8% | 1.01M+43.1% | 703K | 0.00 | |
| $1.45-12.1% | $1.65-10.4% | $1.84-9.2% | $2.03+64.4% | $1.24+104.4% | ||
| EPS (basic) | $1.50-12.5% | $1.71-10.0% | $1.90-9.1% | $2.09+63.5% | $1.28+106.7% | |
| Weighted-avg shares (basic) | 176M-0.9% | 178M-2.5% | 182M-2.4% | 187M-0.9% | 189M+1.9% | |
| Weighted-avg shares (diluted) | 182M-1.3% | 184M-2.3% | 188M-2.3% | 193M-1.3% | 195M+2.9% | |
| Dividends per share | $0.33+5.7% | $0.31+12.9% | $0.28+17.0% | $0.24+96.3% | $0.12-1.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.09B-12.5% | 2.39B+5.7% | 2.26B+21.0% | 1.87B+41.0% | 1.32B-2.5% | ||
| Cash & equivalents | 213M-6.8% | 228M+24.2% | 184M-8.6% | 201M+35.7% | 148M-52.5% | |
| Accounts receivable | 278M-19.6% | 345M+33.2% | 259M-0.0% | 259M+85.0% | 140M-18.7% | |
| Inventory | 1.53B-14.2% | 1.79B-0.8% | 1.80B+26.0% | 1.43B+40.1% | 1.02B+18.9% | |
| Prepaid expenses | 54.7M+188.3% | 19.0M+20.1% | 15.8M-5.1% | 16.6M+4.0% | 16.0M+7.2% | |
| 4.43B-4.1% | 4.62B+5.8% | 4.36B+14.2% | 3.82B+22.5% | 3.12B+4.5% | ||
| Property, plant & equipment | 1.69B+4.9% | 1.62B+8.6% | 1.49B+8.7% | 1.37B+7.1% | 1.28B+6.2% | |
| Operating lease right-of-use | 124M+11.4% | 111M-7.3% | 120M+17.0% | 103M+48.8% | 69.0M+13.9% | |
| Goodwill | 442M+3.3% | 427M+1.6% | 421M+1.0% | 416M+12.4% | 370M+26.8% | |
| Other non-current assets | 78.9M+7.7% | 73.3M-2.2% | 75.0M+14.2% | 65.7M-15.8% | 78.0M+9.5% | |
| 1.49B-9.6% | 1.65B-1.4% | 1.67B+17.1% | 1.43B+42.4% | 1.00B-2.3% | ||
| Accounts payable | 231M-5.4% | 244M+50.5% | 162M-5.6% | 172M+40.4% | 122M+10.4% | |
| Accrued liabilities | 177M+10.3% | 161M-6.8% | 173M+5.7% | 163M+24.5% | 131M-13.6% | |
| Deferred revenue | 112M+2.2% | 110M-24.5% | 145M+25.0% | 116M+44.3% | 80.6M+8.6% | |
| Short-term & current debt | 127K | — | — | 0.00 | — | |
| Current lease liability | 19.3M+21.5% | 15.9M-9.0% | 17.4M+16.2% | 15.0M+24.0% | 12.1M+18.6% | |
| Finance lease liability (current) | 34.5M-10.3% | 38.5M+6.5% | 36.1M+23.7% | 29.2M+9.4% | 26.7M+1.2% | |
| Long-term debt | 275M-32.7% | 408M-1.3% | 414M+50.3% | 275M-17.8% | 335M-13.7% | |
| Non-current lease liability | 108M+10.0% | 97.9M-6.4% | 105M+17.4% | 89.0M+53.6% | 58.0M+13.3% | |
| Operating lease liability (total) | 127M+11.6% | 114M-6.7% | 122M+17.2% | 104M+48.5% | 70.1M+14.2% | |
| Finance lease liability (total) | 123M-6.2% | 131M-2.3% | 134M+9.0% | 123M+5.3% | 117M-0.5% | |
| Finance lease liability | 88.1M-4.4% | 92.2M-5.5% | 97.6M+4.4% | 93.5M+4.1% | 89.8M-1.0% | |
| Deferred tax liabilities | 208M+16.1% | 179M+12.1% | 160M+5.0% | 152M+8.2% | 140M+11.1% | |
| Other non-current liabilities | 34.2M+22.0% | 28.1M+13.1% | 24.8M+27.5% | 19.5M-26.6% | 26.5M-22.6% | |
| 2.20B+2.9% | 2.14B+14.5% | 1.87B+7.2% | 1.74B+18.9% | 1.47B+15.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 835K+1.3% | 824K+2.2% | 806K+40.9% | 572K+1.6% | 563K+2.2% | |
| Additional paid-in capital | 634M+7.9% | 588M+8.4% | 542M+8.3% | 501M+6.3% | 471M+7.6% | |
| Retained earnings | 1.90B+12.1% | 1.70B+17.1% | 1.45B+5.2% | 1.38B+33.6% | 1.03B+24.0% | |
| Treasury stock | 331M+143.1% | 136M+13.7% | 120M-8.5% | 131M+254.5% | 36.9M+1182.8% | |
| Accumulated other comprehensive income | -4.81M+48.2% | -9.29M-329.6% | -2.16M+47.6% | -4.13M-624.8% | 787K-9.4% | |
| Non-controlling interest | 22.6M+11.1% | 20.4M+4.2% | 19.5M+5.4% | 18.5M | 0.00 | |
| Total equity incl. non-controlling | 2.23B+3.0% | 2.16B+14.4% | 1.89B+7.2% | 1.76B+20.2% | 1.47B+15.7% | |
| Total liabilities & equity | 4.43B-4.1% | 4.62B+5.8% | 4.36B+14.2% | 3.82B+22.5% | 3.12B+4.5% | |
| Common shares outstanding | 172M-3.4% | 178M+1.9% | 175M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 862M+39.1% | 620M+109.5% | 296M+0.4% | 294M-30.3% | 422M-44.6% | ||
| Depreciation & amortization | 253M+7.1% | 236M+6.8% | 221M+11.0% | 199M+17.5% | 169M-4.4% | |
| Share-based compensation | 31.7M+4.5% | 30.4M-0.0% | 30.4M+19.9% | 25.3M+13.8% | 22.2M+14.9% | |
| Deferred income taxes | 28.8M+45.5% | 19.8M+160.6% | 7.60M+78.4% | 4.26M-69.6% | 14.0M+137.1% | |
| Change in inventory | -355M-317.2% | -85.1M-128.6% | 298M-8.3% | 325M+866.6% | 33.6M+106.3% | |
| -417M+6.4% | -446M-15.1% | -387M-60.6% | -241M+44.3% | -433M-239.6% | ||
| Capital expenditure | 400M-7.7% | 433M+17.4% | 369M+51.8% | 243M+45.4% | 167M+22.7% | |
| Free cash flow | 462M+147.7% | 187M+354.9% | -73.2M-242.5% | 51.3M-79.9% | 255M-59.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 7.91M-16.1% | 9.44M+326.6% | 2.21M-69.0% | 7.12M+106.7% | 3.45M-40.4% | |
| Other investing activities | -1.16M+70.5% | -3.93M-191.2% | 4.31M-63.3% | 11.7M+7572.6% | -157K+94.7% | |
| -460M-256.0% | -129M-274.8% | 74.0M+10819.1% | -690K+99.6% | -153M+69.6% | ||
| Long-term debt issued | 1.12B-39.4% | 1.84B+29.1% | 1.43B+49.1% | 958M+268.1% | 260M+65.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 195M+1137.9% | 15.7M-92.6% | 212M+126.0% | 93.7M+178.9% | 33.6M+35.1% | |
| Dividends paid | 58.3M+5.1% | 55.5M+9.7% | 50.6M+13.5% | 44.6M+8.5% | 41.1M+82.8% | |
| Net change in cash | — | — | — | — | -164M-225.7% | |
| Interest paid | 53.9M-31.2% | 78.3M+38.7% | 56.4M+160.1% | 21.7M-2.4% | 22.2M-42.7% | |
| Income taxes paid | 77.5M+2.0% | 76.0M-28.9% | 107M+4.7% | 102M+0.1% | 102M+180.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| P/E | 24.7×+12.0% | 22.1×+27.4% | 17.3×+39.1% | 12.5×-37.7% | 20.0×-34.3% | |
| Earnings yield | 4.0%-10.7% | 4.5%-21.5% | 5.8%-28.1% | 8.0%+60.5% | 5.0%+52.2% | |
| Dividend yield | 0.91%+7.4% | 0.85%+3.7% | 0.82%-18.9% | 1.0%+108.9% | 0.49%-26.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RUSHA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RUSHA filings on SEC EDGAR → Not investment advice.