Rush Enterprises, Inc. (RUSHA)

NASDAQ: RUSHA · Real-Time Price · USD

72.99

-1.04 (-1.40%)

At close: May 1, 2026, 4:00 PM EDT

74.03

+1.04 (1.42%)

After-hours: May 1, 2026, 4:24 PM EDT

Rush Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	239.65	212.65	228.13	183.73	201.04	148.15
Cash & Short-Term Investments	239.65	212.65	228.13	183.73	201.04	148.15
Cash Growth	4.78%	-6.79%	24.17%	-8.62%	35.71%	-52.52%
Accounts Receivable	271.4	277.78	345.35	259.35	220.65	140.19
Other Receivables	8.56	11.58	9.54	-	-	-
Total Trade Receivables	279.96	289.36	354.88	259.35	220.65	140.19
Inventory	1,640	1,534	1,788	1,801	1,429	1,020
Other Current Assets	45.4	54.66	18.96	15.78	16.62	15.99
Total Current Assets	2,205	2,091	2,390	2,260	1,868	1,324
Net Property, Plant & Equipment	1,793	1,819	1,727	1,608	1,471	1,347
Goodwill	440.78	441.62	427.49	420.71	416.36	370.33
Other Long-Term Assets	77.6	78.92	73.3	74.98	65.68	77.98
Total Assets	4,516	4,431	4,618	4,364	3,821	3,120
Accounts Payable	320.09	230.76	244.02	162.13	171.72	122.29
Accrued Expenses	134.8	177.29	160.81	172.55	163.3	131.13
Short-Term Debt	919.16	917.96	1,081	1,140	933.2	630.73
Current Portion of Long-Term Debt	0.13	0.13	-	-	-	-
Current Portion of Leases	51.95	53.8	54.34	53.56	44.21	38.79
Unearned Revenue	86.46	112.15	109.75	145.33	116.24	80.56
Total Current Liabilities	1,513	1,492	1,650	1,673	1,429	1,004
Long-Term Debt	277.65	274.8	408.44	414	275.43	334.93
Long-Term Leases	186.87	195.85	190.11	202.13	182.51	147.81
Other Long-Term Liabilities	247.33	241.96	206.98	184.38	171.43	166.99
Total Long-Term Liabilities	711.85	712.6	805.53	800.52	629.37	649.72
Total Liabilities	2,224	2,205	2,456	2,474	2,058	1,653
Common Stock	0.85	0.84	0.82	0.81	0.57	0.56
Treasury Stock	-331.15	-331.15	-136.24	-119.84	-130.93	-36.93
Additional Paid-in Capital	655.2	634.27	587.64	542.05	500.64	470.75
Accumulated Other Comprehensive Income	-6.81	-4.81	-9.29	-2.16	-4.13	0.79
Retained Earnings	1,951	1,904	1,699	1,450	1,378	1,032
Total Common Shareholders' Equity	2,269	2,203	2,142	1,871	1,744	1,467
Minority Interest	22.84	22.61	20.35	19.54	18.53	-
Shareholders' Equity	2,292	2,226	2,162	1,890	1,763	1,467
Total Liabilities & Equity	4,516	4,431	4,618	4,364	3,821	3,120
Total Debt	1,436	1,443	1,734	1,809	1,435	1,152
Net Cash (Debt)	-1,196	-1,230	-1,506	-1,626	-1,234	-1,004
Net Cash Per Share	-14.93	-15.23	-18.41	-19.42	-14.40	-11.57
Book Value	2,269	2,203	2,142	1,871	1,744	1,467
Book Value Per Share	28.31	27.29	26.17	22.35	20.35	16.89
Tangible Book Value	1,828	1,762	1,714	1,450	1,328	1,096
Tangible Book Value Per Share	22.81	21.82	20.95	17.32	15.49	12.63

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q