Rush Enterprises, Inc. (RUSHB)

NASDAQ: RUSHB · Real-Time Price · USD

60.24

+0.55 (0.92%)

At close: Mar 16, 2026, 4:00 PM EDT

60.75

+0.51 (0.85%)

After-hours: Mar 16, 2026, 4:39 PM EDT

Rush Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q