Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
81.37
+1.17 (1.46%)
Aug 11, 2026, 10:29 AM EDT - Market open
Rush Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 264.94 | 212.65 | 228.13 | 183.73 | 201.04 | 148.15 |
Cash & Short-Term Investments | 264.94 | 212.65 | 228.13 | 183.73 | 201.04 | 148.15 |
Cash Growth | 25.50% | -6.79% | 24.17% | -8.62% | 35.71% | -52.52% |
Accounts Receivable | 304.67 | 277.78 | 345.35 | 259.35 | 220.65 | 140.19 |
Other Receivables | 8.03 | 11.58 | 9.54 | - | - | - |
Total Trade Receivables | 312.7 | 289.36 | 354.88 | 259.35 | 220.65 | 140.19 |
Inventory | 1,688 | 1,534 | 1,788 | 1,801 | 1,429 | 1,020 |
Other Current Assets | 28 | 54.66 | 18.96 | 15.78 | 16.62 | 15.99 |
Total Current Assets | 2,293 | 2,091 | 2,390 | 2,260 | 1,868 | 1,324 |
Net Property, Plant & Equipment | 1,815 | 1,819 | 1,727 | 1,608 | 1,471 | 1,347 |
Goodwill | 468.96 | 441.62 | 427.49 | 420.71 | 416.36 | 370.33 |
Other Long-Term Assets | 81.89 | 78.92 | 73.3 | 74.98 | 65.68 | 77.98 |
Total Assets | 4,660 | 4,431 | 4,618 | 4,364 | 3,821 | 3,120 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 299.12 | 230.76 | 244.02 | 162.13 | 171.72 | 122.29 |
Accrued Expenses | 159.3 | 177.29 | 160.81 | 172.55 | 163.3 | 131.13 |
Short-Term Debt | 961.06 | 917.96 | 1,081 | 1,140 | 933.2 | 630.73 |
Current Portion of Long-Term Debt | 1.74 | 0.13 | - | - | - | - |
Current Portion of Leases | 50.22 | 53.8 | 54.34 | 53.56 | 44.21 | 38.79 |
Unearned Revenue | 108.07 | 112.15 | 109.75 | 145.33 | 116.24 | 80.56 |
Total Current Liabilities | 1,580 | 1,492 | 1,650 | 1,673 | 1,429 | 1,004 |
Long-Term Debt | 280.98 | 274.8 | 408.44 | 414 | 275.43 | 334.93 |
Long-Term Leases | 191.16 | 195.85 | 190.11 | 202.13 | 182.51 | 147.81 |
Other Long-Term Liabilities | 253.4 | 241.96 | 206.98 | 184.38 | 171.43 | 166.99 |
Total Long-Term Liabilities | 725.54 | 712.6 | 805.53 | 800.52 | 629.37 | 649.72 |
Total Liabilities | 2,305 | 2,205 | 2,456 | 2,474 | 2,058 | 1,653 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.85 | 0.84 | 0.82 | 0.81 | 0.57 | 0.56 |
Treasury Stock | -336.55 | -331.15 | -136.24 | -119.84 | -130.93 | -36.93 |
Additional Paid-in Capital | 667.44 | 634.27 | 587.64 | 542.05 | 500.64 | 470.75 |
Accumulated Other Comprehensive Income | -8.88 | -4.81 | -9.29 | -2.16 | -4.13 | 0.79 |
Retained Earnings | 2,009 | 1,904 | 1,699 | 1,450 | 1,378 | 1,032 |
Total Common Shareholders' Equity | 2,331 | 2,203 | 2,142 | 1,871 | 1,744 | 1,467 |
Minority Interest | 23.1 | 22.61 | 20.35 | 19.54 | 18.53 | - |
Shareholders' Equity | 2,354 | 2,226 | 2,162 | 1,890 | 1,763 | 1,467 |
Total Liabilities & Equity | 4,660 | 4,431 | 4,618 | 4,364 | 3,821 | 3,120 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,485 | 1,443 | 1,734 | 1,809 | 1,435 | 1,152 |
Net Cash (Debt) | -1,220 | -1,230 | -1,506 | -1,626 | -1,234 | -1,004 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.24 | -15.23 | -18.41 | -19.42 | -14.40 | -11.57 |
Book Value | 2,331 | 2,203 | 2,142 | 1,871 | 1,744 | 1,467 |
Book Value Per Share | 29.12 | 27.29 | 26.17 | 22.35 | 20.35 | 16.89 |
Tangible Book Value | 1,862 | 1,762 | 1,714 | 1,450 | 1,328 | 1,096 |
Tangible Book Value Per Share | 23.26 | 21.82 | 20.95 | 17.32 | 15.49 | 12.63 |