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Financials · RUSHA

Rush Enterprises Inc. (RUSHA) financials

For the twelve months ended Sep 30, 2026, Rush Enterprises Inc. reported $7.47B of revenue and $277.07M of net income.

Revenue, TTM
$7.47B
Revenue growth, YoY
-2.6%
Net income, TTM
$277.07M
Net income growth, YoY
+0.7%
Net margin
3.7%
Free cash flow, TTM
$59.44M
EPS, diluted, TTM
$2.31
Cash
$226.40M
Total debt
$269.83M
P/E
18.62
P/S
0.69
Market cap
$5.16B
Annual revenue$7.43B
FY2016FY2025
Annual net income$263.78M
FY2016FY2025
Annual free cash flow$462.01M
FY2016FY2025

RUSHA revenue and earnings growth

RUSHA revenueQ3 2026$2.11B

Quarter YoY
+12.4%
QoQ
+11.2%
FY YoY
-4.7%
5Y CAGR
+9.4%
10Y CAGR
+4.1%

RUSHA revenue was $2.11B in fiscal Q3 2026 (ended Sep 30, 2026), up 12.4% from a year earlier and up 11.2% from the prior quarter. For the full fiscal 2025 it was $7.43B, down 4.7% from fiscal 2024. Compound annual growth was +9.4% over 5 years and +4.1% over 10 years. It rose in 6 of the last 10 fiscal years.

RUSHA net incomeQ3 2026$78.04M

Quarter YoY
+17.0%
QoQ
+6.9%
FY YoY
-13.3%
5Y CAGR
+18.1%
10Y CAGR
+14.9%

RUSHA net income was $78.04M in fiscal Q3 2026 (ended Sep 30, 2026), up 17.0% from a year earlier and up 6.9% from the prior quarter. For the full fiscal 2025 it was $263.78M, down 13.3% from fiscal 2024. Compound annual growth was +18.1% over 5 years and +14.9% over 10 years. It rose in 4 of the last 10 fiscal years.

RUSHA EPSQ3 2026$0.65

Quarter YoY
+18.2%
QoQ
+7.1%
FY YoY
-12.1%
5Y CAGR
+19.2%
10Y CAGR
+16.4%

RUSHA diluted EPS was $0.65 in fiscal Q3 2026 (ended Sep 30, 2026), up 18.2% from a year earlier and up 7.1% from the prior quarter. For the full fiscal 2025 it was $2.18, down 12.1% from fiscal 2024. Compound annual growth was +19.2% over 5 years and +16.4% over 10 years.

RUSHA free cash flowQ3 2026-$17.78M

FY YoY
+147.7%
5Y CAGR
-5.9%

RUSHA free cash flow was -$17.78M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $271.23M a year earlier. For the full fiscal 2025 it was $462.01M, up 147.7% from fiscal 2024. Compound annual growth was -5.9% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$7.43B$7.80B$7.93B$7.10B$5.13B$4.74B$5.81B$5.51B$4.71B$4.21B
Cost of revenue$5.97B$6.27B$6.33B$5.61B$4.03B$3.86B$4.78B$4.53B$3.88B$3.50B
Gross profit$1.46B$1.53B$1.59B$1.49B$1.09B$875.47M$1.03B$978.27M$829.94M$718.01M
Selling, general and admin$996.18M$995.59M$1.02B$927.84M$731.34M$665.26M$753.75M$705.23M$631.05M$587.78M
Operating income$393.76M$468.09M$512.38M$506.11M$309.04M$154.60M$216.41M$202.85M$148.71M$80.73M
Interest expense$48.15M$72.02M$53.69M$19.76M$2.43M$9.73M$30.49M$21.06M$13.20M$14.90M
Pre-tax income$345.87M$397.81M$462.06M$509.33M$313.68M$151.72M$189.52M$183.17M$136.40M$66.45M
Income tax$79.83M$92.84M$114.00M$117.24M$72.27M$36.84M$47.94M$44.11M-$35.73M$25.87M
Net income$263.78M$304.15M$347.06M$391.38M$241.41M$114.89M$141.58M$139.06M$172.13M$40.58M
EPS, basic$2.25$2.57$2.85$3.14$1.92$0.93$1.14$1.05$1.29$0.30
EPS, diluted$2.18$2.48$2.77$3.05$1.85$0.91$1.12$1.02$1.24$0.30
Diluted shares121.1M122.7M125.6M128.6M130.2M126.5M126.8M136.0M138.3M137.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$212.65M$228.13M$183.72M$201.04M$148.15M$312.05M$181.62M$131.73M$124.54M$82.03M
Receivables$277.78M$345.35M$259.35M$220.65M$140.19M$172.48M$183.70M$190.65M$183.88M$156.20M
Inventory$1.53B$1.79B$1.80B$1.43B$1.02B$858.29M$1.33B$1.34B$1.03B$840.30M
Current assets$2.09B$2.39B$2.26B$1.87B$1.32B$1.36B$1.71B$1.69B$1.38B$1.11B
Goodwill$441.62M$427.49M$420.71M$416.36M$370.33M$292.14M$292.14M$291.39M$291.39M$290.19M
Total assets$4.43B$4.62B$4.36B$3.82B$3.12B$2.99B$3.41B$3.20B$2.89B$2.60B
Current liabilities$1.49B$1.65B$1.67B$1.43B$1.00B$1.03B$1.51B$1.49B$1.17B$993.13M
Short-term debt$127.0K--$0-$141.67M$189.26M$161.96M$145.14M$130.72M
Long-term debt$274.80M$408.44M$414.00M$275.43M$334.93M$387.98M$438.41M$439.22M$466.39M$472.50M
Total debt$274.93M$408.44M$414.00M$275.43M$334.93M$529.65M$627.68M$601.17M$611.53M$603.22M
Total liabilities$2.20B$2.46B$2.47B$2.06B$1.65B$1.72B$2.25B---
Shareholders' equity$2.20B$2.16B$1.89B$1.76B$1.47B$1.27B$1.16B$1.07B$1.04B$862.83M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$861.84M$619.55M$295.71M$294.40M$422.35M$762.98M$421.27M$215.36M$152.74M$521.17M
Capital expenditures$399.83M$433.05M$368.88M$243.06M$167.18M$136.20M$293.49M$238.26M$209.92M$196.97M
Free cash flow$462.01M$186.50M-$73.17M$51.34M$255.17M$626.78M$127.78M-$22.90M-$57.18M$324.20M
Investing cash flow-$417.11M-$445.58M-$387.03M-$240.93M-$432.90M-$127.46M-$320.46M-$227.24M-$206.56M-$189.41M
Financing cash flow-$460.36M-$129.32M$73.96M-$690.0K-$153.34M-$505.10M-$50.92M$19.06M$96.34M-$314.58M
Dividends paid$58.33M$55.51M$50.58M$44.56M$41.06M$22.46M$18.32M$9.33M$0-
Share repurchases$194.91M$15.75M$211.78M$93.71M$33.60M$24.86M$58.19M$120.56M$33.80M$43.51M
Stock-based compensation$31.73M$30.35M$30.35M$25.32M$22.25M$19.36M$19.00M$18.06M$15.61M$12.88M
Depreciation and amortization$252.84M$236.10M$221.14M$199.15M$169.50M$177.35M$175.48M$185.12M$157.95M$157.63M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-4.7%-1.5%11.6%38.5%8.2%-18.5%5.5%16.8%11.8%-15.4%
Net income growth, YoY-13.3%-12.4%-11.3%62.1%110.1%-18.9%1.8%-19.2%324.2%-38.6%
EPS growth, YoY-12.1%-10.4%-9.2%64.4%104.4%-18.7%9.1%-17.9%320.0%-37.9%
Gross margin19.6%19.6%20.1%20.9%21.3%18.5%17.7%17.8%17.6%17.0%
Operating margin5.3%6.0%6.5%7.1%6.0%3.3%3.7%3.7%3.2%1.9%
Net margin3.5%3.9%4.4%5.5%4.7%2.4%2.4%2.5%3.7%1.0%
Free cash flow margin6.2%2.4%-0.9%0.7%5.0%13.2%2.2%-0.4%-1.2%7.7%
Return on equity12.0%14.1%18.4%22.2%16.5%9.1%12.2%13.0%16.5%4.7%
Return on assets6.0%6.6%8.0%10.2%7.7%3.8%4.2%4.3%6.0%1.6%
Current ratio1.401.451.351.311.321.321.141.131.171.12
Debt to equity0.120.190.220.160.230.420.540.560.590.70

Source: XBRL data Rush Enterprises Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Nov 6, 2020; 3-for-2, first reported Nov 9, 2023; 3-for-2, first reported Nov 6, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RUSHA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RUSHA$7.47B-2.6%$277.07M3.7%$5.16B
CVNA$27.45B+50.3%$2.06B7.5%$81.17B
CPRT$4.67B+0.4%$1.48B31.8%$29.59B
CASY$18.67B+13.8%$772.81M4.1%$25.42B
PAG$32.56B+1.4%$901.80M2.8%$13.94B
MUSA$23.26B+20.2%$663.30M2.9%$9.45B
KMX$27.63B+4.8%$292.44M1.1%$7.31B
RUSHB$7.47B-2.6%$277.07M3.7%$6.84B
LAD$38.21B+1.6%$788.40M2.1%$6.68B

RUSHA FAQ

9 questions
  • What is RUSHA revenue?
    Rush Enterprises Inc. (RUSHA) reported $7.47B of revenue for the twelve months ended Sep 30, 2026. That is down 2.6% from the year before. Revenue for fiscal 2025 was $7.43B.
  • Is RUSHA profitable?
    Yes. Rush Enterprises Inc. earned $277.07M in net income for the twelve months ended Sep 30, 2026, a net margin of 3.7%.
  • How much cash and debt does RUSHA have?
    Rush Enterprises Inc. reported $226.40M in cash and cash equivalents and $269.83M of debt on its most recent balance sheet in SEC filings.
  • How fast is RUSHA revenue growing?
    Rush Enterprises Inc.'s revenue changed -4.7% in fiscal 2025, to $7.43B. Its compound annual growth rate was +9.4% over 5 years and +4.1% over 10 years.
  • What is RUSHA gross margin?
    Rush Enterprises Inc.'s gross profit was $1.44B on $7.47B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 19.3%.
  • What is RUSHA free cash flow?
    Rush Enterprises Inc. generated $59.44M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $370.47M less capital expenditures.
  • What is RUSHA earnings per share?
    Diluted earnings per share were $2.31 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RUSHA last report financial results?
    The latest statements here come from Rush Enterprises Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this RUSHA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Rush Enterprises Inc. files with the SEC. It is provided for information only and is not investment advice.