RUSH ENTERPRISES INC \TX\ financial data

Symbol
RUSHA, RUSHB on Nasdaq
Location
New Braunfels, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -1.5%
Quick Ratio 106% % -5.3%
Return On Equity 12% % -19%
Return On Assets 5.7% % -14%
Operating Margin 5.3% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,565,130,872 USD
Common Stock, Value, Issued $835,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 78,380,000 shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 80,726,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,434,195,000 USD -4.7%
Revenue from Contract with Customer, Excluding Assessed Tax $7,064,640,000 USD -5.2%
Cost of Revenue $5,973,531,000 USD -4.8%
Operating Income (Loss) $393,756,000 USD -16%
Nonoperating Income (Expense) $1,655,000 USD -384%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $345,866,000 USD -13%
Income Tax Expense (Benefit) $79,828,000 USD -14%
Net Income (Loss) Attributable to Parent $263,778,000 USD -13%
Earnings Per Share, Basic 3.37 USD/shares -12%
Earnings Per Share, Diluted 3.27 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $212,645,000 USD -6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $277,784,000 USD -20%
Inventory, Net $1,534,471,000 USD -14%
Assets, Current $2,091,138,000 USD -12%
Property, Plant and Equipment, Net $1,694,738,000 USD 4.9%
Operating Lease, Right-of-Use Asset $124,130,000 USD 11%
Goodwill $441,615,000 USD 3.3%
Other Assets, Noncurrent $78,915,000 USD 7.7%
Assets $4,430,536,000 USD -4%
Accrued Liabilities, Current $177,292,000 USD 10%
Contract with Customer, Liability, Current $112,149,000 USD 2.2%
Liabilities, Current $1,492,090,000 USD -9.6%
Deferred Income Tax Liabilities, Net $207,733,000 USD 16%
Operating Lease, Liability, Noncurrent $107,698,000 USD 10%
Other Liabilities, Noncurrent $34,225,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,813,000 USD 48%
Retained Earnings (Accumulated Deficit) $1,904,091,000 USD 12%
Stockholders' Equity Attributable to Parent $2,203,229,000 USD 2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,225,843,000 USD 3%
Liabilities and Equity $4,430,536,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $153,526,000 USD
Net Cash Provided by (Used in) Financing Activities $56,422,000 USD -129%
Net Cash Provided by (Used in) Investing Activities $96,501,000 USD -39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,720,000 USD -37%
Deferred Tax Assets, Valuation Allowance $1,162,000 USD
Operating Lease, Liability $126,983,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $108,410,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $268,258,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid $157,671,000 USD 10%
Operating Lease, Liability, Current $19,285,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,424,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,106,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 6.1%
Deferred Income Tax Expense (Benefit) $2,250,000 USD 3069%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,688,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,254,000 USD 14%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $7,900,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,866,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $61,491,000 USD 8.2%
Interest Expense $12,304,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%