Rush Enterprises, Inc. (RUSHB)
NASDAQ: RUSHB · Real-Time Price · USD
78.78
-0.52 (-0.66%)
Aug 6, 2026, 12:32 PM EDT - Market open

Rush Enterprises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2377,4347,8057,9257,1025,126
Revenue Growth
-5.86%-4.75%-1.52%11.59%38.54%8.24%
Gross Profit
1,4291,4611,5311,5931,4871,092
Operating Income
371.07393.76468.09512.38506.11309.04
Net Income
265.23263.78304.15347.06391.38241.42
Earnings Per Share
3.323.273.724.154.572.78
EPS Growth
-5.41%-12.10%-10.36%-9.19%64.39%104.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Vehicle Sales
4,2854,5044,8894,9584,3513,040
Parts and Service Sales
2,5412,5232,5162,5622,3721,793
Lease and Rental
373.3369.56354.94353.78322.26247.23
Finance and Insurance
22.3421.1321.9924.2729.7427.96
Other Service
14.7416.7622.9726.8625.8617.63
Revenue (Total)
7,2377,4347,8057,9257,1025,126

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
264.94212.65228.13183.73201.04148.15
Total Debt
01,4431,7341,8091,4351,152
Net Cash (Debt)
264.94-1,230-1,506-1,626-1,234-1,004
Net Cash Growth
------
Net Cash Per Share
3.31-15.24-18.41-19.42-14.40-11.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
768.71861.84619.55295.71294.4422.35
Capital Expenditures
-357.45-399.83-433.05-368.88-243.06-167.18
Free Cash Flow
411.26462.01186.5-73.1751.34255.17
Free Cash Flow Growth
-11.71%147.72%---79.88%-59.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.74%19.65%19.62%20.10%20.94%21.31%
Operating Margin
5.13%5.30%6.00%6.47%7.13%6.03%
Pretax Margin
4.67%4.65%5.10%5.83%7.17%6.12%
Profit Margin
3.69%3.58%3.91%4.39%5.52%4.71%
FCF Margin
0.00%6.21%2.39%-0.92%0.72%4.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7100.7400.7000.6200.5300.490
Dividend Per Share Growth
-2.74%5.71%12.90%16.98%8.16%79.29%
Dividend Yield
0.90%1.38%1.28%1.24%1.49%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8116.5014.7312.127.6313.34
Forward PE
19.9416.8014.9515.7210.1013.58
P/FCF Ratio
15.368.9423.29-55.4212.10
PS Ratio
0.870.560.560.490.400.60