Rush Enterprises, Inc. (RUSHB)
NASDAQ: RUSHB · Real-Time Price · USD
59.28
+1.08 (1.86%)
At close: Oct 27, 2026, 4:00 PM EDT
59.28
0.00 (0.00%)
After-hours: Oct 27, 2026, 7:30 PM EDT
Rush Enterprises Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 7,469 | 7,434 | 7,805 | 7,925 | 7,102 | 5,126 |
Revenue Growth | -2.65% | -4.75% | -1.52% | 11.59% | 38.54% | 8.24% |
Gross Profit Gross Profit Growth | 1,449 | 1,469 | 1,541 | 1,599 | 1,487 | 1,092 |
Operating Income Operating Income Growth | 379.29 | 393.34 | 467.28 | 511.54 | 503.66 | 307.6 |
Net Income Net Income Growth | 276.59 | 263.78 | 304.15 | 347.06 | 391.38 | 241.42 |
Earnings Per Share EPS Growth | 2.30 | 2.18 | 2.48 | 2.77 | 3.05 | 1.85 |
EPS Growth | 2.34% | -12.10% | -10.36% | -9.19% | 64.39% | 104.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Commercial Vehicle Sales Commercial Vehicle Sales Growth | 4,475 | 4,504 | 4,889 | 4,958 | 4,351 | 3,040 |
Parts and Service Sales Parts and Service Sales Growth | 2,578 | 2,523 | 2,516 | 2,562 | 2,372 | 1,793 |
Lease and Rental Lease and Rental Growth | 378.2 | 369.56 | 354.94 | 353.78 | 322.26 | 247.23 |
Finance and Insurance Finance and Insurance Growth | 22.91 | 21.13 | 21.99 | 24.27 | 29.74 | 27.96 |
Other Service Other Service Growth | 14.26 | 16.76 | 22.97 | 26.86 | 25.86 | 17.63 |
Revenue (Total) Revenue (Total) Growth | 7,469 | 7,434 | 7,805 | 7,925 | 7,102 | 5,126 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 & Investments Cash & Investments Growth | 226.4 | 212.65 | 228.13 | 183.73 | 201.04 | 148.15 |
Total Debt Total Debt Growth | 1,475 | 1,443 | 1,734 | 1,809 | 1,435 | 1,152 |
Net Cash (Debt) Net Cash Growth | -1,248 | -1,230 | -1,506 | -1,626 | -1,234 | -1,004 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.40 | -10.16 | -12.27 | -12.95 | -9.60 | -7.71 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 861.84 | 619.55 | 295.71 | 294.4 | 422.35 |
Capital Expenditures CapEx Growth | - | -399.83 | -433.05 | -368.88 | -243.06 | -167.18 |
Free Cash Flow Free Cash Flow Growth | - | 462.01 | 186.5 | -73.17 | 51.34 | 255.17 |
Free Cash Flow Growth | - | 147.72% | - | - | -79.88% | -59.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 19.40% | 19.75% | 19.74% | 20.18% | 20.94% | 21.31% |
Operating Margin | 5.08% | 5.29% | 5.99% | 6.46% | 7.09% | 6.00% |
Pretax Margin | 4.72% | 4.65% | 5.10% | 5.83% | 7.17% | 6.12% |
Profit Margin | 3.70% | 3.55% | 3.90% | 4.38% | 5.51% | 4.71% |
FCF Margin | - | 6.21% | 2.39% | -0.92% | 0.72% | 4.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.493 | 0.467 | 0.413 | 0.353 | 0.327 |
Dividend Per Share Growth | 6.85% | 5.70% | 12.92% | 16.98% | 8.14% | 79.31% |
Dividend Yield | 0.94% | 1.35% | 1.28% | 1.20% | 1.49% | 1.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
PE Ratio | 26.78 | 15.91 | 14.22 | 11.59 | 7.40 | 12.72 |
P/FCF Ratio | 16.23 | 9.08 | 23.19 | - | 56.37 | 12.03 |
PS Ratio | 0.76 | 0.56 | 0.55 | 0.51 | 0.41 | 0.60 |