RUSH ENTERPRISES, INC. financials

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RUSHA CIK 0001012019

Source: EDGAR filings · Built 2026-06-02T03:59:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 444.21M 169.66M -90.86M 36.56M 241.40M 615.59M
EBITDA 646.60M 704.19M 733.52M 705.26M 478.53M 331.95M
Working Capital 599.05M 739.60M 586.99M 439.07M 320.95M 330.93M
Net Debt 311.93M 424.76M 485.96M 301.11M 373.38M 396.07M
Gross Margin 20.68% 20.56% 21.04% 21.94% 22.39% 19.46%
Operating Margin 5.57% 6.28% 6.77% 7.47% 6.33% 3.44%
Net Margin 3.73% 4.08% 4.58% 5.77% 4.95% 2.55%
Return on Equity (ROE) 11.97% 14.20% 18.55% 22.44% 16.46% 9.06%
Return on Assets (ROA) 5.95% 6.59% 7.95% 10.24% 7.74% 3.85%
Current Ratio 1.40× 1.45× 1.35× 1.31× 1.32× 1.32×
Debt-to-Equity 0.24× 0.30× 0.36× 0.29× 0.36× 0.56×
Effective Tax Rate 23.08% 23.34% 24.67% 23.02% 23.04% 24.28%
Cash Conversion Ratio 3.27× 2.04× 0.85× 0.75× 1.75× 6.64×
Accruals Ratio -0.14× -0.07× 0.01× 0.03× -0.06× -0.22×
SBC % of Revenue 0.45% 0.41% 0.40% 0.37% 0.46% 0.43%
CapEx Coverage 2.06× 1.38× 0.77× 1.14× 2.33× 5.18×
Free Cash Flow Per Share $5.50 $2.07 $-1.09 $0.43 $2.78 $10.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.50× 14.73× 12.12× 7.63× 13.34× 20.30×
P/FCF 9.80× 26.42× — 81.72× 13.34× 3.78×
FCF Yield 10.20% 3.78% — 1.22% 7.50% 26.43%
EV / EBITDA 7.22× 6.97× 6.40× 6.78× 10.87× 8.21×
P/S 0.62× 0.60× 0.56× 0.66× 0.99× 0.52×
P/B 1.98× 2.09× 2.25× 2.57× 3.29× 1.84×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.06B 7.45B 7.57B 6.78B 4.88B 4.50B
Revenues 7.43B 7.80B 7.93B 7.10B 5.13B 4.74B
Cost of Revenue 5.97B 6.27B 6.33B 5.61B 4.03B 3.86B
Gross Profit 1.46B 1.53B 1.59B 1.49B 1.09B 875.47M
Selling, General and Administrative Expense 996.18M 995.59M 1.02B 927.84M 731.34M 665.26M
Operating Income (Loss) 393.76M 468.09M 512.38M 506.11M 309.04M 154.60M
Income Tax Expense (Benefit) 79.83M 92.84M 114.00M 117.24M 72.27M 36.84M
Net Income (Loss) Attributable to Parent 263.78M 304.15M 347.06M 391.38M 241.41M 114.89M
Earnings Per Share, Basic $3.37 $3.85 $4.28 $4.71 $2.88 $2.09
Weighted Average Number of Shares Outstanding, Basic 78.38M 79.06M 81.09M 83.10M 83.84M 54.87M
Earnings Per Share, Diluted $3.27 $3.72 $4.15 $4.57 $2.78 $2.04
Weighted Average Number of Shares Outstanding, Diluted 80.73M 81.82M 83.72M 85.73M 86.82M 56.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 212.65M 228.13M 183.72M 201.04M 148.15M 312.05M
Assets, Current 2.09B 2.39B 2.26B 1.87B 1.32B 1.36B
Assets 4.43B 4.62B 4.36B 3.82B 3.12B 2.99B
Long-term Debt 274.80M 408.44M 414.00M 275.43M 334.93M 529.65M
Liabilities, Current 1.49B 1.65B 1.67B 1.43B 1.00B 1.03B
Long-term Debt, Excluding Current Maturities 274.80M 408.44M 414.00M 275.43M 334.93M 387.98M
Stockholders' Equity Attributable to Parent 2.20B 2.14B 1.87B 1.74B 1.47B 1.27B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 861.84M 619.55M 295.71M 294.40M 422.35M 762.98M
Payments to Acquire Property, Plant, and Equipment 399.83M 433.05M 368.88M 243.06M 167.18M 136.20M
Net Cash Provided by (Used in) Investing Activities -417.11M -445.58M -387.03M -240.93M -432.90M -127.46M
Payments for Repurchase of Common Stock 194.91M 15.75M 211.78M 93.71M 33.60M 24.86M
Payments of Dividends 58.33M 55.51M 50.58M 44.56M 41.06M 22.46M
Net Cash Provided by (Used in) Financing Activities -460.36M -129.32M 73.96M -690.00K -153.34M -505.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RUSHA CIK 0001012019), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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