Rush Enterprises-A
RUSHA
45.13
-1.92
-4.08%
Rush Enterprises-A
US · RUSHA
#2015 by market cap
Listed 1970
45.13
-1.92
-4.08%
Live - 5344 symbols - heartbeat 401s ago
· 2026-10-08 04:00
Pre-market
45.13
0.00%
After-hours
45.13
0.00%
- Market cap
- 5.27B
- P/E (TTM)i
- 20.39
- P/Bi
- 2.26
- EPSi
- 2.18
- Div yieldi
- 1.12%
- 52W posi
- 59%
Reader sentiment
Are you bullish or bearish on RUSHA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.17, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.75% YoY
Margins
- Gross margin
- 19.65%
- Operating margin
- 5.29%
- Net margin
- 3.55%
Key ratios & quality
- Enterprise valuei
- 6.30B
- Altman Z-Scorei
- 4.17
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.51B | 5.81B | 4.74B | 5.13B | 7.10B | 7.93B | 7.80B | 7.43B |
| Gross profit | 978.27M | 1.03B | 875.47M | 1.09B | 1.49B | 1.59B | 1.53B | 1.46B |
| Selling & admin expenses | 705.23M | 753.75M | 665.26M | 731.34M | 927.84M | 1.02B | 995.59M | 996.18M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 202.55M | 216.51M | 152.75M | 307.60M | 503.66M | 511.54M | 467.28M | 393.34M |
| Pretax profit | 183.17M | 189.52M | 151.72M | 313.68M | 509.33M | 462.06M | 397.82M | 345.87M |
| Tax | 44.11M | 47.94M | 36.84M | 72.27M | 117.24M | 114.00M | 92.85M | 79.83M |
| Net profit | 139.06M | 141.58M | 114.89M | 241.42M | 392.09M | 348.06M | 304.97M | 266.04M |
| Basic EPS | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 |
| Diluted EPS | 1.02 | 1.12 | 0.91 | 1.85 | 3.05 | 2.77 | 2.48 | 2.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.85B | 1.93B | 1.88B | 1.77B | 1.68B | 1.90B |
| Gross profit | 357.76M | 379.67M | 374.75M | 348.48M | 343.80M | 361.67M |
| Selling & admin expenses | 248.80M | 251.98M | 256.40M | 239.00M | 242.63M | 245.47M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 91.70M | 110.08M | 100.19M | 91.37M | 82.45M | 97.13M |
| Pretax profit | 78.57M | 97.11M | 87.87M | 82.32M | 75.39M | 92.28M |
| Tax | 17.95M | 24.12M | 20.14M | 17.62M | 13.71M | 19.26M |
| Net profit | 60.62M | 72.99M | 67.74M | 64.69M | 61.68M | 73.02M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.49 | 0.60 | 0.55 | 0.54 | 0.51 | 0.61 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.69B | 1.71B | 1.36B | 1.32B | 1.87B | 2.26B | 2.39B | 2.09B |
| Cash & ST investments | 131.73M | 181.62M | 312.05M | 148.15M | 201.04M | 183.73M | 228.13M | 212.65M |
| Inventory | 1.34B | 1.33B | 858.29M | 1.02B | 1.43B | 1.80B | 1.79B | 1.53B |
| Total assets | 3.20B | 3.41B | 2.99B | 3.12B | 3.82B | 4.36B | 4.62B | 4.43B |
| Total current liabilities | 1.49B | 1.51B | 1.03B | 1.00B | 1.43B | 1.67B | 1.65B | 1.49B |
| Short-term debt | 1.20B | 1.22B | 690.03M | 669.52M | 977.42M | 1.19B | 1.14B | 971.89M |
| Long-term debt | 439.22M | 438.41M | 387.98M | 334.93M | 275.43M | 414.00M | 408.44M | 274.80M |
| Total liabilities | 2,134,422,000.00 | 2,247,836,000.00 | 1,717,356,000.00 | 1,653,228,000.00 | 2,058,044,000.00 | 2,473,825,000.00 | 2,455,644,000.00 | 2,204,693,000.00 |
| Total equity | 1.07B | 1.16B | 1.27B | 1.47B | 1.76B | 1.89B | 2.16B | 2.23B |
| Retained earnings | 942.29M | 1.07B | 831.85M | 1.03B | 1.38B | 1.45B | 1.70B | 1.90B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.43B | 2.40B | 2.22B | 2.09B | 2.21B | 2.29B |
| Cash & ST investments | 228.72M | 211.11M | 242.01M | 212.65M | 239.65M | 264.94M |
| Inventory | 1.89B | 1.84B | 1.66B | 1.53B | 1.64B | 1.69B |
| Total assets | 4.69B | 4.72B | 4.55B | 4.43B | 4.52B | 4.66B |
| Total current liabilities | 1.70B | 1.72B | 1.62B | 1.49B | 1.51B | 1.58B |
| Short-term debt | 1.14B | 1.14B | 1.06B | 971.89M | 971.24M | 1.01B |
| Long-term debt | 403.68M | 412.85M | 263.01M | 274.80M | 277.65M | 280.98M |
| Total liabilities | 2,500,357,000.00 | 2,540,743,000.00 | 2,316,315,000.00 | 2,204,693,000.00 | 2,224,436,000.00 | 2,305,042,000.00 |
| Total equity | 2.19B | 2.18B | 2.24B | 2.23B | 2.29B | 2.35B |
| Retained earnings | 1.74B | 1.80B | 1.85B | 1.90B | 1.95B | 2.01B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 215.36M | 421.27M | 762.98M | 422.35M | 294.40M | 295.71M | 619.55M | 861.84M |
| Depreciation & amortization | 185.12M | 175.48M | 177.35M | 169.50M | 199.15M | 221.14M | 236.10M | 252.84M |
| Free cash flow | -22.90M | 127.78M | 626.78M | 255.17M | 51.34M | -73.17M | 186.50M | 462.01M |
| Dividends paid | -9.33M | -18.32M | -22.46M | -41.06M | -44.56M | -50.58M | -55.51M | -58.33M |
| Stock buybacks / issuance | -120.56M | -58.19M | -24.87M | -33.60M | -93.71M | -211.78M | -15.75M | -194.92M |
| Ending cash balance | 131.73M | 181.62M | 312.05M | 148.15M | 201.04M | 183.73M | 228.13M | 212.65M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 153.53M | 227.64M | 367.78M | 112.89M | 60.40M | 133.25M |
| Depreciation & amortization | 61.49M | 63.03M | 63.87M | 64.45M | 64.60M | 65.23M |
| Free cash flow | 45.12M | 113.77M | 271.23M | 31.89M | -5.63M | 50.95M |
| Dividends paid | -14.41M | -14.52M | -14.80M | -14.60M | -15.34M | -15.17M |
| Stock buybacks / issuance | -29.64M | -87.44M | -7.36M | -70.47M | 0 | -5.40M |
| Ending cash balance | 228.72M | 211.11M | 242.01M | 212.65M | 239.65M | 264.94M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.20 | 12.72 | 9.47 | 17.66 | 24.38 | 19.20 | 15.16 | 12.14 |
| ROA %i | 4.57 | 4.28 | 3.59 | 7.91 | 11.28 | 8.48 | 6.77 | 5.83 |
| ROIC %i | 5.84 | 5.73 | 4.49 | 9.51 | 14.01 | 11.28 | 9.49 | 7.96 |
| 5-year avg ROE %i | 11.09 | 11.39 | 11.64 | 14.23 | 15.48 | 16.68 | 17.17 | 17.71 |
| EBIT margin %i | 3.71 | 3.79 | 3.41 | 6.17 | 7.45 | 6.51 | 6.02 | 5.30 |
| FCF / sales %i | -- | 2.20 | 13.23 | 4.98 | 0.72 | -- | 2.39 | 6.21 |
| Current ratioi | 1.13 | 1.14 | 1.32 | 1.32 | 1.31 | 1.35 | 1.45 | 1.40 |
| Quick ratioi | 0.22 | 0.24 | 0.47 | 0.29 | 0.30 | 0.26 | 0.35 | 0.34 |
| Debt / assetsi | 52.89 | 52.07 | 40.86 | 36.93 | 37.56 | 41.46 | 37.55 | 32.56 |
| LT debt / equityi | 45.80 | 47.90 | 41.79 | 32.91 | 26.25 | 32.93 | 27.95 | 21.36 |
| Interest coveragei | 9.70 | 7.22 | 16.60 | 130.25 | 26.77 | 9.61 | 6.52 | 8.18 |
| Revenue CAGR (3Y) %i | 3.41 | 11.29 | 0.16 | -2.36 | 6.92 | 18.72 | 15.04 | 1.54 |
| Net income CAGR (3Y) %i | 28.17 | 51.67 | -12.61 | 20.19 | 40.34 | 44.56 | 8.00 | -12.32 |
| FCF CAGR (3Y) %i | -- | -26.68 | -- | -- | -26.21 | -- | -9.92 | 108.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.28 | 13.79 | 12.76 | 12.14 | 11.94 | 11.83 |
| ROA %i | 6.29 | 6.22 | 5.96 | 5.83 | 5.76 | 5.66 |
| ROIC %i | 8.75 | 8.55 | 8.15 | 7.96 | 7.82 | 7.55 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.79 | 5.67 | 5.40 | 5.30 | 5.29 | 5.13 |
| FCF / sales %i | 5.98 | 5.23 | 9.04 | 6.21 | 5.66 | 4.82 |
| Current ratioi | 1.44 | 1.39 | 1.37 | 1.40 | 1.46 | 1.45 |
| Quick ratioi | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.37 |
| Debt / assetsi | 36.92 | 37.19 | 33.44 | 32.56 | 31.79 | 31.87 |
| LT debt / equityi | 27.43 | 28.33 | 20.80 | 21.36 | 20.47 | 20.25 |
| Interest coveragei | 6.73 | 7.24 | 7.64 | 8.18 | 9.23 | 11.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Truck Segment is the largest reported line at 99.76% of revenue, across 2 reported segments.
- The next-largest line, All other, is a distant second at 0.24% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Truck Segment99.76%
All other0.24%
Quote time 2026-10-08 04:00:07 · For reference only, not investment advice and not tailored to your situation.