Rush Enterprises, Inc. (RUSHB)
NASDAQ: RUSHB · Real-Time Price · USD
59.28
+1.08 (1.86%)
Oct 27, 2026, 4:00 PM EDT - Market closed
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 | 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 & Equivalents | 226.4 | 212.65 | 228.13 | 183.73 | 201.04 | 148.15 |
Cash & Short-Term Investments | 226.4 | 212.65 | 228.13 | 183.73 | 201.04 | 148.15 |
Cash Growth | -6.45% | -6.79% | 24.17% | -8.62% | 35.71% | -52.52% |
Accounts Receivable | 333.43 | 255.03 | 327.26 | 235.72 | 190.88 | 114.18 |
Other Receivables | - | 22.76 | 18.09 | 23.63 | 29.78 | 26 |
Receivables | 344.04 | 289.36 | 354.88 | 259.35 | 220.65 | 140.19 |
Inventory | 1,722 | 1,534 | 1,788 | 1,801 | 1,429 | 1,020 |
Prepaid Expenses | 26.23 | 54.66 | 18.96 | 15.78 | 16.62 | 15.99 |
Total Current Assets | 2,319 | 2,091 | 2,390 | 2,260 | 1,868 | 1,324 |
Property, Plant & Equipment | 1,822 | 1,819 | 1,727 | 1,608 | 1,471 | 1,347 |
Goodwill | 469.03 | 441.62 | 427.49 | 420.71 | 416.36 | 370.33 |
Other Intangible Assets | - | 12 | 12 | 12 | 12.3 | 14.1 |
Long-Term Accounts Receivable | - | 4.1 | - | - | - | - |
Other Long-Term Assets | 128.61 | 62.82 | 61.3 | 62.98 | 53.38 | 63.88 |
Total Assets | 4,739 | 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 | 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 |
Accounts Payable | 302.97 | 230.76 | 244.02 | 162.13 | 171.72 | 122.29 |
Accrued Expenses | 177.34 | 169.39 | 152.81 | 165.85 | 158 | 126.83 |
Short-Term Debt | 964.54 | 917.96 | 1,081 | 1,140 | 933.2 | 630.73 |
Current Portion of Long-Term Debt | 0.12 | 0.13 | - | - | - | - |
Current Portion of Leases | 51.25 | 53.8 | 54.34 | 53.56 | 44.21 | 38.79 |
Other Current Liabilities | 109.55 | 120.05 | 117.75 | 152.03 | 121.54 | 84.86 |
Total Current Liabilities | 1,606 | 1,492 | 1,650 | 1,673 | 1,429 | 1,004 |
Long-Term Debt | 269.71 | 274.8 | 408.44 | 414 | 275.43 | 334.93 |
Long-Term Leases | 189.1 | 195.85 | 190.11 | 202.13 | 182.51 | 147.81 |
Long-Term Deferred Tax Liabilities | 215.9 | 207.73 | 178.92 | 159.57 | 151.97 | 140.47 |
Other Long-Term Liabilities | 40.05 | 34.23 | 28.06 | 24.81 | 19.46 | 26.51 |
Total Liabilities | 2,321 | 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 | 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 |
Common Stock | 1.17 | 0.84 | 0.82 | 0.81 | 0.57 | 0.56 |
Additional Paid-In Capital | 680.13 | 634.27 | 587.64 | 542.05 | 500.64 | 470.75 |
Retained Earnings | 1,733 | 1,904 | 1,699 | 1,450 | 1,378 | 1,032 |
Treasury Stock | -10.34 | -331.15 | -136.24 | -119.84 | -130.93 | -36.93 |
Comprehensive Income & Other | -10.26 | -4.81 | -9.29 | -2.16 | -4.13 | 0.79 |
Total Common Equity | 2,394 | 2,203 | 2,142 | 1,871 | 1,744 | 1,467 |
Minority Interest | 23.94 | 22.61 | 20.35 | 19.54 | 18.53 | - |
Shareholders' Equity | 2,418 | 2,226 | 2,162 | 1,890 | 1,763 | 1,467 |
Total Liabilities & Equity | 4,739 | 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 | 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 |
Total Debt | 1,475 | 1,443 | 1,734 | 1,809 | 1,435 | 1,152 |
Net Cash (Debt) | -1,248 | -1,230 | -1,506 | -1,626 | -1,234 | -1,004 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.40 | -10.16 | -12.27 | -12.95 | -9.60 | -7.71 |
Filing Date Shares Outstanding | 116.79 | 115.41 | 118.87 | 116.82 | 122.34 | 124.63 |
Total Common Shares Outstanding | 116.79 | 114.83 | 118.9 | 116.74 | 122.46 | 124.89 |
Working Capital | 713.19 | 599.05 | 739.6 | 586.99 | 439.07 | 320.95 |
Book Value Per Share | 20.50 | 19.19 | 18.01 | 16.03 | 14.24 | 11.74 |
Tangible Book Value | 1,925 | 1,750 | 1,702 | 1,438 | 1,316 | 1,082 |
Tangible Book Value Per Share | 16.48 | 15.24 | 14.31 | 12.32 | 10.74 | 8.67 |
Land | - | 172.77 | 174.96 | 172.4 | 162.64 | 156.17 |
Buildings | - | 645.48 | 616.52 | 591.99 | 570.6 | 552.97 |
Machinery | - | 1,762 | 1,665 | 1,508 | 1,379 | 1,228 |
Construction In Progress | - | 34.28 | 14 | 31.04 | 14.59 | 6.66 |
Leasehold Improvements | - | 49.05 | 47.52 | 43.09 | 42.24 | 39.67 |
Order Backlog | - | 1,110 | 1,513 | - | - | - |